1PM Institutionelt ejerskab, sælgere - Primoris Services Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

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