51A Kepemilikan Institusional, Pembeli - American Public Education, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Public Education, Inc. meliputi CSM Advisors, LLC, Punch & Associates Investment Management, Inc., BRSVX - Small-Cap Value Fund Class N, CenterBook Partners LP, Raymond James Financial Inc, Fisher Asset Management, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Sheets Smith Wealth Management, Channel Wealth Llc, EntryPoint Capital, LLC, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Polar Asset Management Partners Inc., MXMTX - Great-West Small Cap Growth Fund Investor Class, Centiva Capital, LP, VGI Partners Ltd, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, AFMCX - Acuitas US Microcap Fund Institutional Shares, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, USA Financial Portformulas Corp, dan DTSGX - Small Company Growth Portfolio Investment Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		41	10.81	1
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		32,315	2.43	984	39.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,783	2.47	42	7.89
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		920	39.39	28	100.00
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		158,242	1.32	3,719	7.39
2025-08-12	13F	Legal & General Group Plc		1,914	40.53	58	93.33
2025-08-12	13F	Charles Schwab Investment Management Inc		52,247	10.50	1,591	50.81
2025-08-07	13F	Acadian Asset Management Llc		668,130	124.78	20	233.33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,672	14.09	81	55.77
2025-08-12	13F	Prudential Financial Inc		20,952		638
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		131,041	7.79	3,079	14.25
2025-08-14	13F	UBS Group AG		169,265	34.02	5,156	82.93
2025-08-14	13F	Punch & Associates Investment Management, Inc.		145,178		4,422
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,625	14.82	110	57.14
2025-08-13	13F	Jump Financial, LLC		20,219		616
2025-08-08	13F	Geode Capital Management, Llc		422,854	4.21	12,882	42.22
2025-08-14	13F	Alliancebernstein L.p.		15,520		473
2025-07-08	13F	Parallel Advisors, LLC		6,800	70.00	207	132.58
2025-08-12	13F	Hillsdale Investment Management Inc.		169,387	13.96	5,160	55.53
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		10,030	11.44	306	52.50
2025-08-14	13F	Fmr Llc		5,998	3.47	183	41.09
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		7,178		211
2025-08-14	13F	Comerica Bank		688	567.96	21	900.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		108,355	5.64	2,546	11.96
2025-08-12	13F	Jpmorgan Chase & Co		8,495	9.26	259	49.13
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		1,010		31
2025-08-07	13F	Meeder Asset Management Inc		1,623		49
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		452,628	7.74	13,787	47.05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		117,294	32.38	3,573	80.68
2025-08-26	NP	Profunds - Profund Vp Small-cap		40	14.29	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		389,586	76.10	11,867	140.35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		10,770		328
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	25.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		60,456	76.73	1,421	87.34
2025-08-12	13F	XTX Topco Ltd		14,189		432
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		19,472	506.98	593	735.21
2025-08-14	13F	Citadel Advisors Llc		37,398		1,139
2025-08-14	13F	Lord, Abbett & Co. Llc		186,341	18.84	6	-99.93
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		287,163	1.60	8,747	38.65
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		1,535	11.39	47	53.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		23,526	707.62	717	1,001.54
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		79,280	10.38	2,335	53.65
2025-08-12	13F	Pacer Advisors, Inc.		93,428		2,846
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,224	31.59	98	81.48
2025-07-29	NP	EBI - Longview Advantage ETF		6		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,274	1,972.15	100	3,200.00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		101,500		3,092
2025-08-14	13F	Raymond James Financial Inc		85,319		2,599
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		57,028	16.27	1,340	23.28
2025-08-04	13F	Assetmark, Inc		130	26.21	4	50.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,287	120.38	30	150.00
2025-08-14	13F	Lazard Asset Management Llc		132,068	17.14	4	100.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,623	1,111.19	49	1,533.33
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		35,317	8.17	1,040	50.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		886	13.44	27	136.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,616	84.05	49	157.89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,883	30.45	68	39.58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8,039	9.93	245	49.69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		89	11.25	3	100.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		29,884	14.77	910	56.63
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		174,457	45.05	5,314	97.95
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		5,379	8.43	126	142.31
2025-08-08	13F	Creative Planning		11,177	2.43	340	39.92
2025-08-12	13F	Nuveen, LLC		33,916	18.04	1,033	61.15
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		45,000	5.15	1,058	11.50
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		6,249	287.17	184	308.89
2025-08-12	13F	Dimensional Fund Advisors Lp		825,236	1.63	25,137	38.71
2025-07-24	13F	Us Bancorp \de\		252	404.00	8	600.00
2025-08-14	13F	Militia Capital Partners, LP		7,432	7.21	226	46.75
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		13,808	336.96	407	515.15
2025-08-13	13F	Northern Trust Corp		181,945	28.90	5,542	75.94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,247	6.22	38	42.31
2025-07-09	13F	Channel Wealth Llc		17,595		536
2025-08-12	13F	Franklin Resources Inc		27,836	0.98	848	37.72
2025-08-14	13F	4D Advisors, LLC		285,000	111.11	8,681	188.12
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		494	77.06	15	150.00
2025-08-14	13F	Two Sigma Advisers, Lp		14,300	4.38	436	42.62
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		8,096	28.79	247	75.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		375	19.43	11	175.00
2025-08-13	13F	Hsbc Holdings Plc		31,642	19.80	965	63.67
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		38,778	3.97	911	10.29
2025-08-14	13F	Petrus Trust Company, LTA		19,979		609
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9,531	1.54	290	38.76
2025-08-12	13F	CenterBook Partners LP		96,205		2,930
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		9,319		284
2025-08-05	13F	VGI Partners Ltd		7,338		224
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		8,085	23.97	190	173.91
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,643	96.51	81	166.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,010	236.67	31	275.00
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		138,601	1,034.49	4,222	1,451.84
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		10,885	67.46	332	128.28
2025-07-15	13F	Sheets Smith Wealth Management		18,840		574
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,900	4.39	362	42.52
2025-08-12	13F	Rhumbline Advisers		25,190	10.16	767	50.39
2025-07-14	13F	GAMMA Investing LLC		209	39.33	6	100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,616	6.54	110	46.67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26,000		792
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,207	27.35	65	77.78
2025-08-07	13F	CSM Advisors, LLC		220,720		7
2025-08-28	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		38,751	9.90	1,180	49.94
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		9,127	21.26	278	65.48
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		32,092	740.76	754	797.62
2025-08-14	13F	Man Group plc		8,001		244
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2,573	3,198.72	78	7,700.00
2025-08-14	13F	Sei Investments Co		14,087		429
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		35,469	31.94	1,080	80.00
2025-08-12	13F	EAM Investors, LLC		46,804	12.90	1,426	54.05
2025-08-13	13F	MetLife Investment Management, LLC		10,171	13.85	310	55.28
2025-08-13	13F	Centiva Capital, LP		8,488		259
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,057	24.35	31	82.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		462		14
2025-08-13	13F	Fisher Asset Management, LLC		32,130		979
2025-08-14	13F	Royal Bank Of Canada		10,045	1.81	306	39.09
2025-08-13	13F	Victory Capital Management Inc		11,111	16.37	338	58.69
2025-08-14	13F	Bridgeway Capital Management Inc		286,313	63.34	8,721	122.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		536	993.88	16	1,500.00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,020	15.05	71	20.69
2025-08-15	13F	Morgan Stanley		319,884	349.76	9,744	513.93
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		206,702	17.26	6,087	63.23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,379	11.01	103	52.24
2025-07-17	13F	SummerHaven Investment Management, LLC		45,110	1.39	1,374	38.37
2025-07-18	13F	USA Financial Portformulas Corp		1,917		58
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,606		0
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		204,333	38.13	6,224	88.52
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		70,830	75.98	2,086	145.01
2025-08-12	13F	BlackRock, Inc.		1,617,169	3.20	49,259	40.83
2025-08-14	13F	State Street Corp		335,970	18.12	10,234	61.20
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		11,124	1,225.86	339	1,777.78
2025-08-12	13F	Advisors Asset Management, Inc.		37		1
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,190	19.87	212	67.46
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,136	15.56	27	23.81
2025-08-14	13F	Polar Asset Management Partners Inc.		10,349		315
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6,071		185
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		321	11.85	10	50.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9,736		297
2025-08-14	13F/A	Barclays Plc		41,681	67.89	1
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		376		11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,320	60.00	71	118.75
2025-08-08	13F	Hartland & Co., LLC		93		3
2025-08-11	13F	EntryPoint Capital, LLC		11,496		350
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		10,260	32.22	313	173.68
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15,289	0.62	450	40.19
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		2,271	14.58	69	56.82
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		432,399	3.27	13,171	40.93
2025-08-04	13F	Strs Ohio		15,000		457
2025-08-13	13F	Panagora Asset Management Inc		128,644	96.22	3,918	167.81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		700	16.67	21	0.00
2025-08-11	13F	Vanguard Group Inc		1,068,825	17.59	32,556	60.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		4,060	107.14	124	186.05
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4,412	19.63	134	63.41
2025-08-13	13F	Renaissance Technologies Llc		1,044,520	12.19	31,816	53.11
2025-08-11	13F	Empowered Funds, LLC		101,720	4.55	3,098	42.70
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		27,008	87.66	823	156.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,618	16.05	80	58.00
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		60,678	18.12	1,426	25.22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		14,781	23.89	435	72.62
2025-08-12	13F	American Century Companies Inc		563,079	9.07	17,151	48.84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Wells Fargo & Company/mn		9,595	3.60	292	41.75
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Susquehanna International Group, Llp		21,117	5.87	643	44.49
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		21	16.67	1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	7,600		231
2025-07-31	13F	Nisa Investment Advisors, Llc		268	587.18	8
2025-08-14	13F	Goldman Sachs Group Inc		555,106	3.10	16,909	40.70
2025-08-26	NP	TLSTX - Stock Index Fund		202		6
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		101,580	4.41	3,094	42.51
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,029	1.97	13,489	41.92
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		24,900	7.61	733	49.90
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		96,495	0.45	2,842	39.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,333	26.15	102	74.14
2025-08-11	13F	Royce & Associates Lp		322,454	35.32	9,822	84.67
2025-08-14	13F	Qube Research & Technologies Ltd		55,246	240.04	1,683	364.64
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5,735	51.80	175	107.14
2025-08-13	13F	EverSource Wealth Advisors, LLC		94	113.64	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		20,287	14.33	618	55.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		481	41.89	15	100.00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,426		43
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		45,298	7.38	1,065	13.80
2025-08-14	13F	Manatuck Hill Partners, LLC		115,000		3,503
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		6,974		212
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6,321	21.86	193	66.96
2025-07-25	13F	Cwm, Llc		2,596	9.35	0
2025-08-11	13F	Covestor Ltd		375		0
2025-08-05	13F	Bank of New York Mellon Corp		65,296	18.80	1,989	62.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		9,760	397.96	297	590.70
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		61	7.02	2	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,262	5,909.52	38
2025-08-07	13F	Los Angeles Capital Management Llc		26,170		797
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,471	5.16	223	11.56

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