VSEC - VSE Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

Mga Batayang Estadistika
Pemilik Institusional 516 total, 502 long only, 11 short only, 3 long/short - change of 13.13% MRQ
Alokasi Portofolio Rata-rata 0.2775 % - change of -10.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,277,900 - 141.60% (ex 13D/G) - change of -0.58MM shares -1.95% MRQ
Nilai Institusional (Jangka Panjang) $ 3,400,361 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

VSE Corporation (US:VSEC) memiliki 516 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 29,296,972 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Durable Capital Partners LP, Jennison Associates Llc, and Neuberger Berman Group LLC .

Struktur kepemilikan institusional VSE Corporation (NasdaqGS:VSEC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 166.24 / share. Previously, on September 6, 2024, the share price was 83.11 / share. This represents an increase of 100.02% over that period.

VSEC / VSE Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VSEC / VSE Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 1,098,544 982,101 -10.60 4.80 -9.43
2025-06-06 13G/A FMR LLC 1,677,006 565,049 -66.31 2.70 -66.67
2025-03-07 13G/A T. Rowe Price Investment Management, Inc. 2,026,164 2,488,689 22.83 12.10 23.47
2025-01-31 13G VANGUARD GROUP INC 1,071,545 5.24
2024-11-25 13D/A KOONCE CALVIN SCOTT 1,185,870 1,011,450 -14.71 4.96 -14.48
2024-11-12 13G Capital Research Global Investors 1,535,395 8.30
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 121,926 -6.97 13,963 4.09
2025-08-14 13F Susquehanna International Group, Llp 74,353 -4.14 9,739 4.63
2025-08-14 13F Susquehanna International Group, Llp Call 11,800 162.22 1,546 186.64
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 24,851 -81.82 3,255 -80.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 56,702 8.36 6,494 21.25
2025-08-14 13F Susquehanna International Group, Llp Put 3,100 406
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 284 37.86 37 50.00
2025-08-14 13F Twinbeech Capital Lp 3,776 495
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,410 -32.83 32,113 -24.84
2025-08-01 13F Teacher Retirement System Of Texas 2,961 5.45 388 15.18
2025-08-14 13F Comerica Bank 8,174 1,071
2025-08-27 NP PLBBX - Plumb Balanced Fund 13,500 -15.62 1,768 -7.87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 609 -1.14 80 8.22
2025-08-12 13F Franklin Resources Inc 482,238 25.57 63,164 37.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,336 407.71 699 453.97
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,650 3.98 2,181 13.48
2025-08-13 13F Arizona State Retirement System 5,705 3.20 747 12.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,911 6.57 2,038 6.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,352 -28.54 1,094 -22.04
2025-08-12 13F Jpmorgan Chase & Co 20,003 20.59 2,620 31.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,846 -4.66 2,387 6.71
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 5,129 4.93 587 17.40
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 292,200 38,272
2025-08-14 13F Ubs Asset Management Americas Inc 73,606 45.98 9,641 59.34
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 22,290 2.35 2,920 11.71
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 33,558 0.17 4,395 9.36
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,394 11.06 445 21.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 600 0.00 79 9.86
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 4,574 -0.76 599 8.32
2025-07-24 13F Blair William & Co/il 9,744 1.57 1,276 10.86
2025-08-12 13F CenterBook Partners LP 5,325 29.50 697 41.38
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 462,978 60,641
2025-08-12 13F Archer Investment Corp 2,800 0.00 367 9.25
2025-08-12 13F Rhumbline Advisers 32,625 29.77 4,273 41.68
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,605 -15.66 5,318 -7.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 122 0.00 14 8.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,568 14.62 205 25.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 79,258 -45.40 10,381 -40.40
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 276,774 -0.15 36,252 8.99
2025-07-11 13F Harbour Capital Advisors, LLC 2,635 343
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,817 6.69 115,107 16.46
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 6,754 3.22 773 15.55
2025-08-13 13F Northern Trust Corp 213,758 -5.84 27,998 2.79
2025-08-13 13F Capital World Investors 120,048 15,724
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,428 -9.83 4,515 0.89
2025-07-31 13F Oppenheimer Asset Management Inc. 6,341 -10.03 831 -1.78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,951 452
2025-08-08 13F KBC Group NV 613 -25.33 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4,659 18.61 534 32.59
2025-07-15 13F Patriot Investment Management Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,074 12.60 272 22.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 213 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 856 5,250.00 98 9,700.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,267 -2.83 260 8.82
2025-07-25 13F Stephens Consulting, LLC 11 120.00 1
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 814 0.00 83 0.00
2025-08-13 13F MetLife Investment Management, LLC 12,109 16.11 1,586 26.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 312 208.91 41 233.33
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Expect Equity LLC 20,916 -10.94 2,740 -2.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 40,449 0.00 5,298 9.17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107,229 -37.38 13,949 -31.25
2025-08-11 13F Wealthspire Advisors, LLC 9,425 -30.13 1,234 -23.73
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 84,465 -1.46 10,988 8.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 340 0.00 45 10.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 89,041 -4.32 12 0.00
2025-08-14 13F Bank Of America Corp /de/ 108,269 -22.85 14,181 -15.78
2025-07-15 13F North Star Investment Management Corp. 4,300 -31.75 563 -25.43
2025-08-26 NP Profunds - Profund Vp Small-cap 46 15.00 6 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,395 18,292.34 5,771 20,510.71
2025-08-13 13F Jones Financial Companies Lllp 22 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,468 0.00 454 9.13
2025-05-27 NP IWC - iShares Micro-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 39,365 -2.42 4,723 23.12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31,481 18.07 4,095 29.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,804 -1.05 -1,153 8.06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,104 1.69 928 13.87
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 43,681 2.42 5,002 14.62
2025-08-04 13F Emerald Mutual Fund Advisers Trust 132,416 86.44 17,344 103.51
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 210 -8.30 28 0.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,795 -22.46 235 -15.16
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 96,791 0.57 12,592 10.41
2025-08-14 13F Ameriprise Financial Inc 948,101 -10.88 124,182 -2.72
2025-08-25 13F/A Neuberger Berman Group LLC 753,053 -0.32 98,635 8.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-27 NP PLBEX - Plumb Equity Fund 9,250 -7.50 1,212 1.00
2025-08-27 13F/A Squarepoint Ops LLC 42,750 57.57 5,599 72.01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,573 0.00 1,554 11.88
2025-07-28 13F Td Asset Management Inc 65,602 5.11 8,593 14.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,366 -59.36 441 -55.69
2025-07-17 13F Janney Montgomery Scott LLC 18,936 0.00 2 0.00
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60.00 20 81.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,070 -2.83 1,050 6.61
2025-07-08 13F Nbc Securities, Inc. 3,961 1
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 3,369 17.14 386 30.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 462 -80.36 61 -78.72
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,093 1.67 3,915 11.61
2025-08-15 13F Morgan Stanley 193,675 42.37 25,368 55.42
2025-08-11 13F GW&K Investment Management, LLC 158,135 -10.61 21 -4.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 225 29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 122 14
2025-08-11 13F Integrated Quantitative Investments LLC 4,112 539
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,456 0.00 453 9.18
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,058 9.75 139 20.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 197,090 14.87 25,815 25.38
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,251 14.89 1,594 26.13
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 2,462 -4.68 320 4.58
2025-08-13 13F Granite Investment Partners, LLC 92,018 -42.21 12,053 -36.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,118 23.44 539 34.75
2025-08-14 13F ArrowMark Colorado Holdings LLC 50,000 -28.57 6,549 -22.03
2025-08-14 13F Occudo Quantitative Strategies Lp 2,798 366
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 90,900 -32.62 10,410 -24.61
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,118 2,418
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,366 -5.11 615 6.23
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 28,548 -13.86 3,739 -5.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,878 13.89 508 24.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 300
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 343 4.26 45 12.82
2025-08-12 13F American Century Companies Inc 5,379 705
2025-08-14 13F UBS Group AG 257,714 -17.22 33,755 -9.64
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 9,354 1,225
2025-08-18 13F Wolverine Trading, Llc Call 1,900 247
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 245 -81.28 32 -79.62
2025-08-18 13F Wolverine Trading, Llc 1,548 202
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 68,450 -69.88 8,905 -66.93
2025-08-05 13F Simplex Trading, Llc 202 26.25 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 0.00 0
2025-08-12 13F EAM Investors, LLC 21,576 -26.53 2,826 -19.78
2025-08-11 13F Vanguard Group Inc 1,122,108 3.80 146,974 13.31
2025-08-07 13F Allworth Financial LP 46 24.32 6 50.00
2025-08-12 13F Nuveen, LLC 48,923 -1.63 6,408 7.37
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6,522 -33.59 854 -27.50
2025-08-11 13F Bellwether Advisors, LLC 27 0.00 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,074 12.60 272 22.62
2025-08-12 13F CIBC Private Wealth Group, LLC 579 -0.17 76 22.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,080 0.49 534 9.65
2025-07-28 NP VCSLX - Small Cap Index Fund 7,743 15.14 1,007 26.51
2025-08-04 13F Strs Ohio 300 39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,374 0.00 180 9.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,566 20.99 2,039 32.08
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 51,882 14,036.78 6,796 15,343.18
2025-08-14 13F California State Teachers Retirement System 18,356 1.90 2,404 11.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,421 19.54 710 30.51
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,241 163
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 736 6.36 96 15.66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,889 -6.44 378 2.16
2025-08-12 13F Handelsbanken Fonder AB 3,800 0
2025-08-14 13F Durable Capital Partners LP 865,017 0.00 113,300 9.16
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 44,776 0.00 5,865 9.16
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Scientech Research LLC 2,507 328
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 36,954 -53.64 4,232 -48.14
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 2,227 15.57 292 25.97
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 39,617 13.14 5,154 24.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 17.07 6 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 50,000 -28.57 6,549 -22.03
2025-07-10 13F Contravisory Investment Management, Inc. 1,982 260
2025-08-14 13F Two Sigma Securities, Llc 2,245 294
2025-08-13 13F Hendershot Investments Inc. 24,055 0.00 3,151 9.15
2025-08-13 13F Fisher Asset Management, LLC 10,693 -33.64 1,401 -27.57
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,970 -256
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 441,948 0.35 57,886 9.54
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54,170 -6.06 7,047 3.12
2025-08-13 13F Diametric Capital, LP 2,092 274
2025-08-13 13F First Trust Advisors Lp 62,006 -87.44 8,122 -86.29
2025-05-05 13F Lindbrook Capital, Llc 35 20.69 4 100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 83,832 -22.53 10,980 -15.44
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 1 0.00
2025-08-08 13F Hartland & Co., LLC 124 16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -29.57 21 -23.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,997 1,951
2025-06-26 NP DFVEX - U.s. Vector Equity 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 459 0.00 53 13.04
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,984 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 594 324.29 78 381.25
2025-08-12 13F Artisan Partners Limited Partnership 512,109 20.26 67,076 31.27
2025-08-14 13F FIL Ltd 235,402 0.00 30,833 9.16
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 32,848 -0.73 4,273 9.01
2025-08-14 13F Wasatch Advisors Inc 87,663 -15.76 11,482 -8.04
2025-08-12 13F AltraVue Capital, LLC 636,677 1.29 83,392 10.56
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,310 16.53 957 27.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,412 0.00 185 8.88
2025-08-12 13F J.w. Cole Advisors, Inc. 3,887 509
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 544 71
2025-07-24 13F Us Bancorp \de\ 3,363 2.59 440 11.96
2025-08-11 13F Semanteon Capital Management, LP 2,429 318
2025-08-13 13F Invesco Ltd. 93,848 -18.59 12,292 -11.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,260 0.00 165 9.27
2025-08-14 13F Peak6 Llc Call 9,800 0.00 1,284 9.19
2025-08-14 13F Optiver Holding B.V. 138 -9.21 18 0.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,000 0.00 524 9.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,934 908
2025-08-11 13F Principal Securities, Inc. 7 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 161,862 0.00 21,201 9.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 0.00 183 9.64
2025-08-01 13F Jennison Associates Llc 770,641 -8.18 100,939 0.23
2025-08-14 13F Driehaus Capital Management Llc 390,328 41.01 51,125 53.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,146 14.26 131 28.43
2025-08-14 13F Engineers Gate Manager LP 4,734 620
2025-08-04 13F Emerald Advisers, Llc 226,784 38.34 29,704 51.01
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 5,780 -10.80 757 -2.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,288 -28.44 168 -21.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,835 22.88 502 34.22
2025-08-13 13F Russell Investments Group, Ltd. 5,770 -28.14 756 -21.60
2025-08-12 13F Deutsche Bank Ag\ 14,574 17.92 1,909 28.74
2025-08-14 13F Goldman Sachs Group Inc 287,129 -17.11 37,608 -9.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,596 21.94 602 32.96
2025-08-13 13F Options Solutions, Llc 30,777 -0.33 4,031 8.80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,303 10.36 1,340 21.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,113 16.85 408 27.59
2025-08-08 13F SG Americas Securities, LLC 1,151 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 608 19.69 80 31.67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14,790 -35.41 1,937 -29.49
2025-08-14 13F Xponance, Inc. 1,883 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,350 28.39 1,487 40.19
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 492,001 76.28 59,035 122.42
2025-08-14 13F Bragg Financial Advisors, Inc 61,684 0.36 8,079 9.56
2025-08-12 13F MAI Capital Management 991 0.00 130 9.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 793 18.89 103 30.38
2025-08-01 13F Bessemer Group Inc 87 1,142.86 0
2025-08-04 13F Amalgamated Bank 610 0.00 0
2025-08-14 13F/A Barclays Plc 40,652 74.25 5 150.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,294 298
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 10,827 -0.96 1,408 8.73
2025-08-14 13F Point72 Asset Management, L.P. 20,509 2,686
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 20.83 4 50.00
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 1,903 28.93 249 40.68
2025-08-27 NP VBINX - Vanguard Balanced 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 11,941 0.00 1,564 9.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 298 -2.93 39 5.56
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261,373 -15.48 34,235 -7.74
2025-08-14 13F Janus Henderson Group Plc 8,044 5.68 1,053 18.58
2025-08-14 13F American Capital Management Inc 4,453 583
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,068 -0.28 41,661 8.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,200 17.12 4,610 27.84
2025-08-27 NP CHASX - Chase Growth Fund Class N 8,129 1,065
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 10,511 0.00 1,367 9.80
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 404 -51.09 48 -38.46
2025-08-07 13F ProShare Advisors LLC 4,167 9.31 546 19.26
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 6,266 96.06 821 114.10
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 4,221 13.83 483 27.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,840 16.39 2 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 3.95 9 28.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,384 -79.79 181 -77.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,537 0.00 176 12.10
2025-07-23 13F Klp Kapitalforvaltning As 4,200 -4.55 550 4.36
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 95 6.74 12 20.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -6
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,281 -15.62 1,085 -7.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 130 12.07 17 30.77
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 82,293 9,424
2025-08-13 13F Brant Point Investment Management Llc Put 200 2,620
2025-08-14 13F Citadel Advisors Llc Call 3,500 -32.69 458 -26.48
2025-08-13 13F Brant Point Investment Management Llc 36,570 0.06 4,790 9.21
2025-08-14 13F Citadel Advisors Llc 43,178 5,655
2025-08-14 13F Millennium Management Llc 31,409 516.83 4,114 574.26
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 3,420 -41.24 410 -25.86
2025-08-14 13F Talon Private Wealth, LLC 8,507 0.00 1,114 9.22
2025-08-22 NP WUSAX - Wanger USA 49,546 -15.33 6,490 -7.58
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 69,088 8,988
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 726,433 -3.82 95,148 5.00
2025-07-25 13F Cwm, Llc 54 22.73 0
2025-08-13 13F New York State Common Retirement Fund 188,612 12.73 25 20.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6,616 41.16 861 54.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,699 6.70 1,225 19.40
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,207 1,075
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,452 8.54 281 21.21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,217 0.00 8,614 11.89
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108,700 9.03 12,448 21.99
2025-08-14 13F Sherbrooke Park Advisers Llc 2,185 286
2025-08-14 13F Quarry LP 154 396.77 20 566.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -33.33 1 -100.00
2025-05-15 13F CAPROCK Group, Inc. 3,028 0.10 363 26.48
2025-08-13 13F Victory Capital Management Inc 4,887 -63.36 640 -60.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,987 -22.42 391 -15.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 10.94 9 28.57
2025-08-11 13F Citigroup Inc 11,026 -24.88 1,444 -18.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -503 -58
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -10,883 155.47 -1,246 228.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,000 2.51 229 15.08
2025-07-18 13F Ledgewood Wealth Advisors, LLC 3,000 0.00 393 9.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11,766 1,541
2025-07-29 NP EBI - Longview Advantage ETF 190 25
2025-08-13 13F ExodusPoint Capital Management, LP 4,531 -46.01 1 -100.00
2025-08-07 13F Axiom International Investors Llc /de 91,734 23.46 12,015 34.77
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 58,204 -2.18 7,624 6.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,647 11.28 871 21.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,667 15.61 3,100 26.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 38,904 -10.27 5,096 -2.06
2025-07-28 13F Moran Wealth Management, LLC 5,103 5.39 668 15.17
2025-08-07 13F Lisanti Capital Growth, LLC 39,150 -9.74 5,128 -1.48
2025-08-12 13F Segall Bryant & Hamill, Llc 163,069 20.54 21,359 31.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0.00 1
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 337,551 -1.59 44,212 7.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,586 0.00 670 26.18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,694 -25.68 5,691 -16.85
2025-08-12 13F EAM Global Investors LLC 35,068 -0.03 4,593 9.12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 294,562 -13.61 38,582 -5.70
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 50,445 6,562
2025-07-15 13F Public Employees Retirement System Of Ohio 144 -13.25 19 -5.26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 24,061 10.38 3,130 21.18
2025-08-27 NP Liberty All Star Growth Fund Inc. 28,843 4.28 3,778 13.83
2025-08-14 13F Fmr Llc 688,572 -54.68 90,189 -50.53
2025-08-14 13F Aquatic Capital Management LLC 13,739 1,800
2025-08-12 13F BlackRock, Inc. 1,431,018 3.11 187,435 12.55
2025-08-14 13F Glenmede Investment Management, LP 6,728 881
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,001 15.11 393 25.96
2025-07-31 13F/A Avion Wealth 4 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,754 150.86 1,016 174.32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,486 0.00 193 9.66
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,567 10.04 179 23.45
2025-07-07 13F Versant Capital Management, Inc 21 0.00 3 0.00
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 9,817 -4.67 1,277 4.67
2025-08-12 13F LPL Financial LLC 6,035 18.54 790 29.51
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2,460 -1.60 322 7.69
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 77 -94.78 10 -85.51
2025-08-11 13F EntryPoint Capital, LLC 2,888 -3.60 378 5.29
2025-08-12 13F Prudential Financial Inc 2,510 308
2025-07-15 13F Financial Management Professionals, Inc. 503 0.00 66 8.33
2025-08-14 13F State Street Corp 416,557 8.67 54,561 18.63
2025-08-06 13F First Eagle Investment Management, LLC 35,672 -34.21 4,672 -28.19
2025-08-26 NP TLSTX - Stock Index Fund 209 55.97 27 68.75
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 Short -23,666 -9.97 -3,100 -1.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,756 -18.74 228 -10.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,505 2,798
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,079 403
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,497 11.52 744 24.83
2025-08-14 13F Alliancebernstein L.p. 20,680 25.41 2,709 36.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,630 610.37 475 678.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 488 -80.25 64 -78.72
2025-08-11 13F Royce & Associates Lp 169,347 -17.95 22,181 -10.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,122 -28.26 128 -20.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,781 -8.96 1,412 -0.56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 317 -57.22 38 -45.71
2025-08-13 13F Kennedy Capital Management, Inc. 69,426 8.00 9,093 17.89
2025-08-14 13F Fred Alger Management, Llc 312,711 -13.53 40,959 -5.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,792 -0.00 -205 12.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 824 0.00 108 9.18
2025-08-22 13F Ae Industrial Partners, Lp 78,576 0.00 10,292 -45.42
2025-08-18 13F Geneos Wealth Management Inc. 31 29.17 4 100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 30,131 -13.33 3,451 -3.04
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 5,655 0.35 736 10.19
2025-08-14 13F Cibc World Markets Corp 2,503 -35.94 328 -30.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 3 0.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,183 -34.24 1,727 -28.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,580 -2.61 410 8.78
2025-08-15 13F Kestra Advisory Services, LLC 2,122 1.24 278 10.36
2025-08-14 13F State Of Wisconsin Investment Board 43,805 -3.55 5,738 5.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,397 -4.45 183 4.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,955 -14.17 506 -8.33
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28,833 14.31 2,951 14.03
2025-08-11 13F Rothschild Investment Llc 50 11.11 7 20.00
2025-08-12 13F Virtu Financial LLC 1,991 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,607,064 2.75 341 12.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,418 21.40 186 32.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,764 -41.47 229 -35.85
2025-08-12 13F Charles Schwab Investment Management Inc 195,699 0.42 25,633 9.62
2025-08-08 13F Larson Financial Group LLC 16 -23.81 2 0.00
2025-07-08 13F Parallel Advisors, LLC 222 0.00 29 11.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,086 -1.75 4,334 7.25
2025-08-12 13F Swiss National Bank 37,578 0.00 4,922 9.16
2025-08-13 13F Pictet Asset Management Holding SA 2,910 -11.95 381 -3.79
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 8,344 0.00 1,085 9.82
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 6,540 851
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,923 -4.10 793 7.32
2025-08-15 13F Great West Life Assurance Co /can/ 5,871 255.17 1
2025-07-24 13F IFP Advisors, Inc 0 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 400 10.19 52 20.93
2025-08-04 13F Keybank National Association/oh 5,520 -5.27 723 3.43
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4,066 -45.76 529 -40.54
2025-08-14 13F Royal Bank Of Canada 71,989 447.90 9,429 498.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 575 81.39 75 100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 11,839 576.13 1,551 638.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,433 -5.53 450 2.98
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 10,129 0.00 1,327 9.14
2025-08-14 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 6,300 0.00 820 9.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 937 8.83 123 18.45
2025-07-16 13F Highline Wealth Partners Llc 29 0.00 4 0.00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 27,546 -78.80 3,155 -76.28
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 628,209 0.88 82,283 10.12
2025-07-30 13F Stephens Investment Management Group LLC 175,503 -0.02 22,987 9.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,748 -18.80 491 -11.39
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 20,200 10.75 2,628 21.56
2025-03-26 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 50,100 -28.16 5,128 -28.36
2025-08-13 13F Loomis Sayles & Co L P 234,566 66.63 30,723 191,918.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 313 0.00 41 8.11
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 0.00 325 9.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 114,024 38.51 13,058 54.99
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 5,255 0.90 602 12.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,573 7.67 855 18.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 102,607 -45.31 13,248 -42.04
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 918 6.00 105 19.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 0.00 14 8.33
2025-08-14 13F Group One Trading, L.p. Call 100 13
2025-08-15 13F Tower Research Capital LLC (TRC) 2,460 279.04 322 318.18
2025-08-08 13F SBI Securities Co., Ltd. 39 0.00 5 25.00
2025-08-14 13F Group One Trading, L.p. Put 300 39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,200 -50.00 157 -45.30
2025-08-11 13F WPG Advisers, LLC 113 68.66 15 75.00
2025-08-14 13F Verition Fund Management LLC 6,787 26.25 889 37.67
2025-08-13 13F EverSource Wealth Advisors, LLC 112 1,500.00 15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,845 -2.58 504 6.34
2025-07-11 13F Farther Finance Advisors, LLC 180 24
2025-08-13 13F Capital Research Global Investors 1,656,540 0.00 216,974 9.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 18,670 0.00 2,445 9.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,021 0.00 231 12.14
2025-07-09 13F Harbor Capital Advisors, Inc. 40 -45.21 0
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 177,681 2.53 20,348 14.72
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 3,019 -81.06 395 -79.34
2025-08-11 13F Primecap Management Co/ca/ 175,338 3.65 22,966 13.14
2025-08-08 13F Intech Investment Management Llc 12,470 44.28 1,633 57.47
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 23,981 -31.90 3,141 -25.66
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 28,749 -17.59 3,766 -10.06
2025-08-13 13F Quantbot Technologies LP 9,833 1,288
2025-08-14 13F/A Skopos Labs, Inc. 358 47
2025-08-18 13F Castleark Management Llc 44,600 -2.85 5,842 6.05
2025-07-16 13F Kendall Capital Management 54,215 -17.42 7,101 -9.85
2025-08-05 13F Chase Investment Counsel Corp 17,609 2
2025-08-06 13F Aspect Partners, LLC 1,035 0.00 136 8.87
2025-08-12 13F Pathstone Holdings, LLC 21,703 40.86 2,843 53.79
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 21,000 -25.00 2,751 -18.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 63,342 4.78 8,297 14.38
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515 -0.07 197 10.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 245,749 -31.86 31,969 -25.19
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 153,075 526.43 20,050 583.80
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 42,010 -28.92 5,502 -22.41
2025-07-29 13F Mutual Of America Capital Management Llc 70,870 4.25 9,283 13.79
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,100 252
2025-08-08 13F/A Sterling Capital Management LLC 118 -54.26 15 -50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 10,250 2.42 1,343 11.83
2025-07-18 13F Union Bancaire Privee, UBP SA 36,000 3,749
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 248 32
2025-08-12 13F Jefferies Financial Group Inc. 3,172 415
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,835 575.00 371 642.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,619 -7.51 370 -7.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -621 19.88 -81 30.65
2025-08-05 13F Bank of New York Mellon Corp 87,622 8.55 11,477 18.49
2025-08-07 13F Wisconsin Capital Management Llc 44,734 -11.83 5,859 -3.75
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40,012 -25.25 5,205 -17.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,987 -3.38 2,518 8.07
2025-07-18 13F Montgomery Investment Management Inc 148,300 -1.24 19,424 7.80
2025-08-27 13F/A Brinker Capital Investments, LLC 1,672 219
2025-07-23 NP CFSLX - Column Small Cap Fund 1,139 28.12 148 40.95
2025-08-14 13F Oberweis Asset Management Inc/ 58,600 0.00 7,675 9.16
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 8 100.00 1
2025-08-14 13F Wells Fargo & Company/mn 14,779 6.70 1,936 16.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,200 0.00 157 9.79
2025-08-04 13F Moody Aldrich Partners Llc 46,740 6,122
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 8,146 25.13 933 39.94
2025-08-12 13F Legal & General Group Plc 21,894 25.64 2,868 37.18
2025-08-14 13F Penn Capital Management Co Inc 2,870 -30.86 376 -24.70
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 41,721 0.00 4,778 11.87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,811 0.00 9,827 11.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 0.00 161 11.81
2025-08-11 13F HighTower Advisors, LLC 2,385 6.71 312 16.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 154
2025-08-08 13F Creative Planning 2,205 -33.12 289 -27.09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,614,726 8.03 211,497 17.93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,308 -10.96 433 -2.70
2025-08-01 13F Envestnet Asset Management Inc 22,401 19.55 2,934 30.52
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 25,709 10.46 3,344 21.29
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 503,115 7.58 65,898 17.43
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 19,365 -38.85 2,218 -31.60
2025-07-18 13F Truist Financial Corp 5,966 -16.55 781 -8.87
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,638 -36.30 346 -30.44
2025-06-25 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 17,101 1,958
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,388 15.82 1,230 26.44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,129 -3.03 541 5.88
2025-08-08 13F Cetera Investment Advisers 1,925 14.11 252 24.75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,486 -1.81 1,111 7.24
2025-07-31 13F Quest Partners LLC 37 5
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 88,396 9.81 11,499 20.55
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482,191 17.07 62,728 28.52
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 554 46.56 73 60.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55,401 0.00 7,207 9.78
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 15,194 7.00 1,740 19.75
2025-08-14 13F Sei Investments Co 46,462 21.19 6,085 32.28
2025-07-14 13F Park Avenue Securities Llc 6,390 12.20 1
2025-07-24 13F KFA Private Wealth Group, LLC 2,200 0.00 288 9.51
2025-08-12 13F Magnetar Financial LLC 12,707 1,664
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
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 2,570 16.87 337 27.76
2025-07-30 13F Brookstone Capital Management 8,507 0.00 1,114 9.22
2025-08-14 13F Legato Capital Management LLC 59,925 0.54 7,849 9.73
2025-07-18 13F Precision Wealth Strategies, LLC 5,789 758
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14,993 0.00 1,950 9.80
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 8,144 1,067
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,142 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,145 -9.08 8,949 1.74
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 99,444 3.47 11,388 15.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,135 6.20 1,458 15.90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13,617 -40.40 1,784 -34.95
2025-08-05 13F K.J. Harrison & Partners Inc 26,200 -13.25 3,432 -5.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,084 0.00 811 11.86
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,387 0.00 960 11.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,588 1,117
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 39,583 5,185
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,685 161.46 2,254 192.73
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 55,287 -1.66 6,331 10.05
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 41,872 -0.73 5,484 8.38
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,214 -15.93 3,041 -8.24
2025-08-14 13F Jane Street Group, Llc Call 21,000 2,751
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 650 -22.62 85 115.38
2025-08-08 13F Geode Capital Management, Llc 463,058 6.94 60,657 16.72
2025-08-14 13F Jane Street Group, Llc 61,111 8,004
2025-08-15 NP Royce Value Trust Inc 12,452 283.14 1,631 319.02
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,655 -348
2025-08-14 13F Voya Investment Management Llc 186,883 -26.63 24,478 -19.91
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 73 0.00 8 14.29
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,721 -225
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45,988 6.10 6,024 15.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 16.85 14 30.00
2025-08-13 13F Marshall Wace, Llp 23,639 16.51 3,096 27.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,676 0.00 351 9.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -958 141.31 -125 237.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,400 24.16 969 35.52
2025-08-14 13F Aqr Capital Management Llc 2,028 -1.55 266 7.29
2025-08-14 13F Ghisallo Capital Management LLC 125,000 400.00 16,372 445.92
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 14,203 1,860
2025-08-08 13F Pnc Financial Services Group, Inc. 7,143 -7.37 936 1.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,635 0.00 607 9.17
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 58,600 0.00 7,675 9.16
2025-08-13 13F M&t Bank Corp 2,020 3.06 265 13.25
2025-08-07 13F LOM Asset Management Ltd 490 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0.00 13 9.09
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 5,087 1
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