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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 -4.87 197 -4.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 3 -25.00
2025-04-25 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 39,362 -38.87 2,824 -47.62
2025-08-13 13F Mackenzie Financial Corp 31,875 -2.80 2,484 31.99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,302 -5.53 335 28.35
2025-08-14 13F Xponance, Inc. 6,351 -6.40 495 26.99
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,378 -2.00 1,900 33.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,611 -1.26 217 -22.86
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,970 -0.20 154 35.40
2025-08-11 13F HighTower Advisors, LLC 5,390 -13.30 420 17.98
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 98,226 -21.52 7,083 -21.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,783 -17.26 139 12.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 905 -3.00 65 -1.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -99.69 1 -100.00
2025-08-11 13F EMC Capital Management 2,652 -62.51 0
2025-08-13 13F Northern Trust Corp 494,121 -2.29 38,512 32.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 2,644 -89.61 206 -85.90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,810 -9.40 908 -31.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13,200 -40.00 1,029 -18.61
2025-08-14 13F Graham Capital Management, L.P. 3,263 -82.94 254 -76.87
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,680 -50.43 443 -32.72
2025-08-14 13F Two Sigma Advisers, Lp 12,300 -87.16 959 -82.58
2025-08-08 13F Creative Planning 17,403 -2.24 1,356 32.81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,442 -0.89 206 -22.56
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 74,557 -12.53 5,811 18.74
2025-07-07 13F Horizons Wealth Management 3,976 -1.05 310 34.35
2025-08-08 13F Cetera Investment Advisers 15,741 -1.53 1,227 33.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 962 -8.29 75 23.33
2025-08-14 13F Gotham Asset Management, LLC 50,822 -18.54 3,961 10.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 702 -64.40 55 -52.21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,890 -14.39 381 16.51
2025-08-14 13F Cubist Systematic Strategies, LLC 152,340 -64.16 11,873 -51.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,454 -85.18 105 -85.21
2025-08-14 13F Manufacturers Life Insurance Company, The 30,680 -3.63 2,391 30.87
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,525 -20.78 3,034 -2.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,955 -94.42 230 -92.43
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 415 -19.10 32 10.34
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 19,735 -90.49 1,538 -87.09
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 546 -29.91 33 -45.76
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 177 -3.80 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 10,955 -19.30 790 -18.91
2025-08-14 13F Fieldview Capital Management, LLC 42,876 -30.95 3,342 -6.26
2025-08-13 13F ExodusPoint Capital Management, LP 26,398 -45.82 2 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,668 -3.07 337 -2.61
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 664 -7.52 52 24.39
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 499 -57.85 29 -68.89
2025-08-14 13F Quarry LP 3 -99.76 0 -100.00
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,623 -10.67 360 21.21
2025-05-15 13F Goodlander Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 15,700 -37.45 1,224 -15.07
2025-07-29 13F Ifrah Financial Services, Inc. 17,934 -1.37 1,398 33.94
2025-08-08 13F Intech Investment Management Llc 30,423 -43.00 2,371 -22.62
2025-08-14 13F Jane Street Group, Llc 64,315 -70.49 5,013 -59.94
2025-08-14 13F Toroso Investments, LLC 39,226 -3.14 3,057 31.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 156,000 -2.43 9,355 -23.78
2025-08-14 13F Yaupon Capital Management LP 323,931 -15.05 25,247 15.33
2025-08-15 13F Captrust Financial Advisors 9,704 -24.49 756 2.58
2025-08-13 13F Cambria Investment Management, L.P. 6,894 -2.70 537 32.27
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 108 -85.88 6 -89.66
2025-07-29 13F Schubert & Co 3,946 -28.84 308 -3.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,064 -16.40 706 13.50
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,545 -1.21 666 34.07
2025-08-06 13F First Horizon Advisors, Inc. 230 -21.77 18 6.25
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 99,302 -1.04 7,161 -0.53
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,524 -0.77 1,054 34.78
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 228 -90.36 18 -87.41
2025-08-14 13F Aquatic Capital Management LLC 30,738 -32.17 2,396 -7.92
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,284 -6.80 802 26.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,988 -3.83 233 30.34
2025-08-14 13F Mariner, LLC 7,111 -46.93 554 -27.96
2025-07-14 13F GAMMA Investing LLC 114 -49.78 9 -38.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 153,458 -3.49 9,203 -24.62
2025-08-28 NP QCSTRX - Stock Account Class R1 213,994 -12.92 16,679 18.22
2025-08-06 13F Fox Run Management, L.l.c. 11,079 -65.74 863 -53.50
2025-08-14 13F Fmr Llc 742,082 -4.17 57,838 30.10
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 801,569 -2.92 62,474 31.80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,544 -16.57 1,193 -16.17
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,417,049 -11.56 422,205 20.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,788 -49.75 139 -31.86
2025-08-14 13F Benjamin Edwards Inc 4,689 -14.07 365 16.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 254 -89.88 20 -86.81
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,530 -11.14 26,898 -30.59
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-24 13F Freedom Day Solutions, LLC 39,070 -2.41 3,045 32.51
2025-08-05 13F Bank Of Montreal /can/ 2,994 -29.87 233 -4.90
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 193,171 -2.61 15,056 32.21
2025-08-13 13F Archon Capital Management LLC 30,072 -31.65 2,344 -7.24
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31,272 -20.77 1,795 -40.46
2025-08-14 13F Two Sigma Investments, Lp 18,328 -92.55 1,428 -89.89
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 193,388 -18.11 15,073 11.17
2025-08-06 13F Bruni J V & Co /co 552,219 -0.15 43,040 35.56
2025-07-31 13F State of New Jersey Common Pension Fund D 27,014 -10.18 2,105 21.96
2025-08-15 13F Morgan Stanley 535,913 -32.21 41,769 -7.96
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 254,591 -1.73 18,359 -1.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,331 -18.71 384 -18.30
2025-08-06 13F Horizon Investment Services, LLC 15,894 -23.22 1,239 4.21
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20,995 -28.26 1,205 -46.09
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 84,142 -2.72 6,558 32.08
2025-07-18 13F Ami Asset Management Corp 10,003 -45.94 780 -26.65
2025-07-29 NP VINAX - Vanguard Industrials 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 55,794 -5.20 4,023 -4.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 -31.51 20 -32.14
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,808 -1.29 2,011 34.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,164 -5.44 1,048 31.04
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,680 -11.82 2,391 19.73
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 381,127 -1.76 29,706 33.37
2025-08-12 13F Franklin Resources Inc 56,646 -5.53 4,415 28.24
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 80,549 -47.48 4,831 -58.97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,171 -19.35 91 9.64
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,600 -1.06 321 -25.69
2025-08-12 13F LPL Financial LLC 17,698 -0.54 1,379 35.06
2025-08-11 13F Royce & Associates Lp 201,275 -10.36 15,687 21.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,745 -3.98 6,641 -24.99
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 150 -85.31 9 -89.74
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 103,678 -6.14 6,218 -26.69
2025-08-12 13F Deutsche Bank Ag\ 38,889 -11.62 3,031 19.99
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 22,565 -2.48 1,627 -1.93
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,093 -9.00 163 23.48
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 4,313 -21.12 336 7.35
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 16,891 -75.18 1,316 -66.31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,200 -8.94 639 23.84
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 401,156 -12.28 31,266 19.09
2025-08-13 13F Grandeur Peak Global Advisors, LLC 189,380 -0.88 14,760 34.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,906 -28.50 282 -28.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,844 -5.70 689 28.07
2025-08-13 13F Jump Financial, LLC 48,679 -55.54 3,794 -39.63
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 159,315 -1.52 12,417 33.70
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21,960 -28.81 1,584 -14.39
2025-08-06 13F True Wealth Design, LLC 5 -78.26 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 4,045 -3.71 315 30.71
2025-07-24 13F Columbia Advisory Partners Llc 3,606 -1.77 281 33.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,285 -0.93 256 34.74
2025-08-14 13F Cibc World Markets Corp 6,672 -43.75 520 -23.53
2025-08-11 13F Citigroup Inc 33,801 -57.72 2,634 -42.60
2025-08-13 13F Russell Investments Group, Ltd. 70,800 -30.25 5,518 -5.30
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32,146 -5.55 2,505 28.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,079 -31.06 318 -6.49
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 363,278 -0.49 21,786 -22.26
2025-08-12 13F CIBC Private Wealth Group, LLC 259 -8.16 20 33.33
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 32,171 -0.99 2,320 -0.47
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 16,888 -14.22 1,316 16.46
2025-08-29 NP STXK - Strive Small-Cap ETF 1,558 -3.59 121 31.52
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 104 -91.21 8 -88.06
2025-08-19 13F State of Wyoming 6,077 -45.06 474 -25.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,364 -1.62 184 34.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,765 -9.48 371 22.85
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,615 -6.29 827 27.23
2025-05-14 13F Keeley-Teton Advisors, LLC 99,094 -2.79 5,689 -26.96
2025-07-24 13F Us Bancorp \de\ 3,722 -22.78 290 5.07
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,810 -29.93 965 -47.33
2025-08-12 13F Nuveen, LLC 667,693 -65.62 52,040 -30.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,369 -21.38 3,068 6.75
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,404 -69.86 187 -59.08
2025-08-14 13F Alliancebernstein L.p. 1,274,112 -2.35 99,304 32.57
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,751 -12.11 2,708 19.35
2025-08-13 13F Hsbc Holdings Plc 17,954 -77.61 1,416 -68.76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 635 -51.89 36 -64.00
2025-08-14 13F Point72 Hong Kong Ltd 297 -92.18 23 -89.45
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 7 -84.44 1 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,219 -12.11 98 22.78
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,680 -90.39 521 -86.94
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 980,947 -7.17 76 26.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 198,794 -3.41 15,494 31.14
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 133,204 -2.35 7,988 -23.71
2025-08-14 13F Citadel Advisors Llc Put 33,700 -34.94 2,627 -11.67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,425 -4.84 345 29.32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 634,021 -5.61 38,022 -26.26
2025-08-14 13F Citadel Advisors Llc 48,101 -57.22 3,749 -41.94
2025-08-12 13F Trexquant Investment LP 54,562 -74.19 4,253 -64.97
2025-08-14 13F Point72 (DIFC) Ltd 87 -99.18 7 -99.01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 30,462 -24.36 1,827 -40.93
2025-07-10 13F Fulton Bank, N.a. 10,386 -3.39 809 31.12
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 54,758 -59.36 4,268 -44.84
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 1,256,425 -1.45 97,926 33.80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 325 -4.13 23 -4.17
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 9,668 -75.61 694 -79.11
2025-08-14 13F Royal Bank Of Canada 23,096 -32.36 1,800 -8.16
2025-07-30 13F Eqis Capital Management, Inc. 3,779 -25.05 294 1.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,285 -0.50 9,073 -22.28
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 785,492 -32.61 60,302 -17.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,275 -62.45 177 -48.99
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,901 -6.08 382 27.42
2025-08-14 13F Qube Research & Technologies Ltd 418,502 -9.80 32,618 22.45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,754 -9.21 1,384 23.26
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,856 -7.71 145 25.22
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 118,854 -5.28 9,263 28.60
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 378,279 -8.85 27,278 -8.38
2025-08-12 13F Essex Investment Management Co Llc 55,869 -10.85 4,354 21.05
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30,015 -49.05 2,339 -30.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 586 -14.58 46 15.38
2025-06-27 NP PRN - Invesco DWA Industrials 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 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,679 -44.13 3,638 -24.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,258 -5.68 488 28.16
2025-07-23 13F Shell Asset Management Co 2,636 -18.49 0
2025-08-14 13F UBS Group AG 556,785 -5.72 43,396 28.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,398 -2.32 384 -23.71
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 238,517 -7.57 18,590 25.47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,597 -53.19 186 -59.91
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 108,286 -6.77 8,440 26.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,004 -2.32 1,403 32.61
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,770 -19.45 2,398 9.40
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 192,400 -20.79 14,996 7.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,921 -64.25 15,660 -51.47
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 -32.83 224 -32.63
2025-04-18 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 5,726 -21.46 411 -32.79
2025-08-12 13F XTX Topco Ltd 12,751 -14.93 994 15.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 325,346 -5.13 23,461 -4.64
2025-08-14 13F Mml Investors Services, Llc 11,357 -14.49 1
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,218 -18.80 407 10.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2.07 15 27.27
2025-08-13 13F 1492 Capital Management LLC 30,910 -26.14 2,409 0.29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,265 -5.21 3,494 -25.96
2025-07-11 13F Farther Finance Advisors, LLC 2,021 -0.98 158 34.19
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,225 -31.40 373 -46.41
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,403 -34.87 109 -11.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,717 -33.91 134 -10.74
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 50,000 -42.86 3,897 -22.42
2025-08-13 13F New York State Common Retirement Fund 40,468 -21.86 3 50.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 80,723 -9.44 6,292 22.94
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 9,399 -35.77 733 -12.86
2025-08-04 13F Hantz Financial Services, Inc. 248 -7.81 0
2025-08-14 13F Engineers Gate Manager LP 34,635 -66.88 2,699 -55.04
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 718,062 -4.93 55,966 29.07
2025-08-14 13F/A Skopos Labs, Inc. 148 -73.52 12 -65.62
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 1,593 -43.73 0
2025-08-12 13F Picton Mahoney Asset Management 21 -99.90 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,780 -13.25 373 17.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,954 -27.11 297 -30.12
2025-08-14 13F Aqr Capital Management Llc 166,695 -0.19 12,992 35.50
2025-08-12 13F Swiss National Bank 103,000 -1.06 8,028 34.32
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 4,464 -88.78 348 -84.80
2025-08-14 13F Fiduciary Trust Co 6,814 -16.33 531 13.70
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,109 -5.74 104,994 27.97
2025-08-12 13F Clearbridge Investments, LLC 133,157 -28.91 10,378 -3.48
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 217 -90.91 12 -84.81
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,693 -42.28 13,895 -54.91
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 739 -5.50 58 29.55
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 192,400 -20.79 14,996 7.54
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,701,447 -9.67 210,563 22.64
2025-08-14 13F Millennium Management Llc 408,139 -43.97 31,810 -23.93
2025-08-14 13F Verition Fund Management LLC 451,219 -19.74 35,168 8.97
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,829 -10.54 298 21.63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 29 -69.79 2 -66.67
2025-08-04 13F Simon Quick Advisors, Llc 3,606 -27.24 281 -1.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,743 -3.80 4,063 -24.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,408 -3.29 2,903 -24.44
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 29,686 -20.13 1,780 -37.61
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 29,949 -37.54 2,299 -23.42
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,711 -15.18 289 15.14
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 349,235 -73.21 26,811 -67.16
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 179,553 -8.44 10,768 -28.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 25,292 -73.14 1,942 -67.08
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,612 -23.00 1,596 -39.88
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,932 -24.80 229 1.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,979 -74.36 310 -15.99
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 42,518 -8.30 3,314 24.50
2025-08-04 13F Atria Investments Llc 8,660 -48.36 675 -29.94
2025-05-14 13F/A Torno Capital, Llc Call 30,000 -72.73 1,742 -68.25
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 28,711 -6.21 1,722 -26.77
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 14,646 -46.67 1,142 -27.60
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,902 -3.31 2,517 -2.82
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,475 -12.86 972 97.76
2025-08-07 13F ProShare Advisors LLC 11,103 -4.05 865 30.27
2025-07-14 13F Counterpoint Mutual Funds LLC 5,218 -73.25 407 -72.75
2025-08-14 13F Goldman Sachs Group Inc 419,345 -15.04 32,684 15.34
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Tieton Capital Management, LLC 71,885 -0.94 6 25.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 15,900 -5.36 1,239 28.53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,034 -4.87 3,103 -4.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,510 -67.64 1,832 -56.07
2025-08-14 13F Smartleaf Asset Management LLC 135 -43.04 11 -23.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 34,709 -16.98 2,705 12.71
2025-08-14 13F Point72 Asset Management, L.P. 108,216 -54.95 8,434 -38.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 334,644 -20.39 26,082 8.08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 521,230 -12.65 41 17.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,026 -47.57 392 -28.91
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,622 -20.16 157 -37.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,278 -28.31 801 -2.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 756 -82.09 59 -76.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 263 -77.05 20 -69.23
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 46,819 -27.97 2,808 -43.74
2025-08-14 13F Lord, Abbett & Co. Llc 215,840 -49.84 17 -33.33
2025-08-12 13F Summit Global Investments 14,947 -12.13 1
2025-08-14 13F Hrt Financial Lp 39,556 -16.35 3 50.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
Other Listings
US:PRIM US$ 116.98
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