NVEE / NV5 Global, Inc. - Kepemilikan Institusional - Pembeli

NV5 Global, Inc.
US ˙ NasdaqGS ˙ US62945V1098
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NV5 Global, Inc. meliputi Alpine Associates Management Inc., J. Goldman & Co LP, Glazer Capital, Llc, Beryl Capital Management LLC, Magnetar Financial LLC, Adage Capital Partners Gp, L.l.c., Absolute Gestao de Investimentos Ltda., Slotnik Capital, LLC, Harvest Management Llc, Trium Capital LLP, Gabelli Funds Llc, Athos Capital Ltd, Boussard & Gavaudan Investment Management LLP, Yakira Capital Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Burren Capital Advisors Ltd, Skandinaviska Enskilda Banken AB (publ), NINE MASTS CAPITAL Ltd, Credit Agricole S A, dan Sagefield Capital LP .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F/A Boston Partners 33,309 769
2025-08-13 13F Lido Advisors, LLC 10,314 238
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,709 6.61 63 29.17
2025-08-14 13F Beryl Capital Management LLC 411,983 9,513
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,154 0.80 881 20.71
2025-08-14 13F Toronto Dominion Bank 15,601 360
2025-08-14 13F Balyasny Asset Management Llc 1,369,224 2,861.64 31,615 3,452.25
2025-08-14 13F Integrated Wealth Concepts LLC 110,009 6.39 2,540 27.51
2025-08-11 13F Trium Capital LLP 162,684 3,756
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,832 32.83 65 58.54
2025-07-31 13F/A Avion Wealth 28 0
2025-08-14 13F Harvest Management Llc 166,234 3,838
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 269,234 2,717.43 5,950 3,359.30
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-08-14 13F Aqr Capital Management Llc 40,271 100.54 930 140.67
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,840 151
2025-07-28 NP VCSLX - Small Cap Index Fund 22,840 4.69 505 28.24
2025-08-07 13F Chicago Capital Management, LLC 10,000 231
2025-08-14 13F Verition Fund Management LLC 353,799 792.13 8,169 969.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 4,000 92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-26 NP Profunds - Profund Vp Small-cap 133 3.10 3 50.00
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 514,782 21.19 11,886 45.22
2025-08-04 13F Hantz Financial Services, Inc. 135 0
2025-06-03 13F/A First National Bank Of Omaha 26,117 423.18 503 -9.21
2025-08-14 13F/A Barclays Plc 110,399 38.93 3 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,678 16.29 1
2025-08-12 13F Advisors Asset Management, Inc. 190,589 10.57 4,401 32.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,000 1,385
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 3 50.00
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 42,735 23.46 793 21.47
2025-08-15 13F Great West Life Assurance Co /can/ 62,792 0.52 1 0.00
2025-05-15 13F Texas Permanent School Fund 31,552 585
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 8.02 17 30.77
2025-07-28 NP MRGR - ProShares Merger ETF 13,500 298
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 579,027 3.28 10,741 1.69
2025-08-01 13F Envestnet Asset Management Inc 203,381 10.59 4,696 32.54
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,629 4.19 86 2.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43,300 3.34 1,000 23.79
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 142,766 3.62 2,648 2.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,646 388.35 247 21.18
2025-08-14 13F Man Group plc 165,031 3,811 658.96
2025-08-12 13F Pathstone Holdings, LLC 10,498 242
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 1.72 7 20.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,000 46
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,345 91.80 1,175 58.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 2 0.00
2025-08-13 13F Quantbot Technologies LP 38,029 878
2025-07-25 13F Oregon Public Employees Retirement Fund 12,000 0.84 277 20.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,919 4.56 7,196 2.95
2025-08-14 13F Jane Street Group, Llc 177,108 185.31 4,089 241.89
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 30,940 280.24 596 -24.08
2025-08-06 13F Cetera Trust Company, N.A 7,090 24.17 164 48.18
2025-08-14 13F Graham Capital Management, L.P. 12,731 11.39 294 33.18
2025-08-14 13F Sagefield Capital LP 43,981 1,016
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,278 13.05 99 36.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,292 120.05 61 117.86
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 1,480 19.26 34 47.83
2025-08-06 13F Commonwealth Equity Services, Llc 19,345 0
2025-08-07 13F Burren Capital Advisors Ltd 82,095 1,896
2025-08-14 13F State Street Corp 2,175,412 0.62 50,230 20.56
2025-08-14 13F Royal Bank Of Canada 250,073 2,027.74 5,774 2,454.87
2025-08-14 13F PenderFund Capital Management Ltd. 17,900 413
2025-05-05 13F Lindbrook Capital, Llc 572 11
2025-08-01 13F Bessemer Group Inc 85 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,000 92
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,057 390.84 123 430.43
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 821,130 1.35 18,960 21.44
2025-08-12 13F Deutsche Bank Ag\ 109,501 139.99 2,528 187.60
2025-08-12 13F Magnetar Financial LLC 340,020 7,851
2025-08-14 13F Ancora Advisors, LLC 271 6
2025-08-14 13F Athos Capital Ltd 130,000 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,028 2.37 47 21.05
2025-07-25 13F We Are One Seven, LLC 12,186 10.18 281 31.92
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 55,659 5.72 1,032 4.14
2025-05-14 13F Credit Agricole S A 55,000 1,060
2025-08-05 13F Bank of New York Mellon Corp 2,307,879 20.63 53,289 44.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 1,384,779 2.31 31,978 22.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,617 1.00 892 21.06
2025-08-13 13F Groupe la Francaise 30,000 693
2025-08-14 13F Css Llc/il 37,952 876
2025-07-16 13F State of Alaska, Department of Revenue 31,269 8.41 1
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 13,778 2.55 256 0.79
2025-08-12 13F Franklin Resources Inc 12,286 2.49 284 22.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,258 116
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 63,437 25.74 1,465 50.62
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 45,774 0.58 1,057 20.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,754 2.83 202 23.17
2025-07-23 NP CFSLX - Column Small Cap Fund 12,495 276
2025-08-14 13F J. Goldman & Co LP 609,115 14,064
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 1.81 214 22.29
2025-08-07 13F ProShare Advisors LLC 26,369 97.45 609 136.58
2025-08-13 13F Russell Investments Group, Ltd. 193,233 23.84 4,462 48.40
2025-07-25 13F Cwm, Llc 31,986 3.39 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,147 1.06 26 23.81
2025-08-26 13F/A Thrivent Financial For Lutherans 38,617 1.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,789 2.80 1,565 23.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,739 3.51 40 25.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,916 67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,138 43.68 299 41.71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,195 74
2025-08-14 13F Bank Of America Corp /de/ 509,142 573.61 11,756 707.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,304 24.15 215 48.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,686 6.58 643 4.89
2025-08-12 13F Public Sector Pension Investment Board 179,055 8.47 4,134 30.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12,000 277
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 34,375 530.73 760 674.49
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5,000 66.67 115 101.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,109 4.63 95 25.33
2025-08-07 13F/A Credit Industriel Et Commercial 20,000 462
2025-08-12 13F Legal & General Group Plc 151,599 0.87 3,500 20.86
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 283,953 0.55 6,275 23.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,791 9,881.25 89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,893 4.00 621 24.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,457 11.98 103 34.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,196 12.30 28 35.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 3.80 2 0.00
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 258,461 168.38 4,794 164.28
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 206,613 12.23 4,566 37.41
2025-08-12 13F MAI Capital Management 57 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156,751 0.06 2,908 -1.49
2025-08-08 13F/A Sterling Capital Management LLC 1,569 92.28 36 140.00
2025-08-14 13F Ubs Asset Management Americas Inc 162,161 37.69 3,744 65.01
2025-08-14 13F Glazer Capital, Llc 424,696 10
2025-07-15 13F Fifth Third Bancorp 383 89.60 9 166.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,216 2.13 2,268 22.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 146,832 3,390
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 2,775 3.82 51 2.00
2025-07-31 13F QV Investors Inc. 62,700 8.67 1 0.00
2025-08-13 13F Gabelli Funds Llc 150,619 3,478
2025-08-14 13F Group One Trading, L.p. Call 1,200 28
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 29,232 36.88 646 67.79
2025-08-14 13F Slotnik Capital, LLC 219,091 5,059
2025-08-05 13F Alpine Associates Management Inc. 1,322,232 30,530
2025-08-13 13F NINE MASTS CAPITAL Ltd 59,774 1,380
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 9,459 7.56 175 6.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,684 15.99 68 15.25
2025-08-12 13F Rhumbline Advisers 163,357 3.88 3,772 24.46
2025-08-14 13F Hrt Financial Lp 25,775 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,639 2.39 430 22.86
2025-08-13 13F Jones Financial Companies Lllp 61 38.64 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 60.00 8 60.00
2025-08-12 13F CenterBook Partners LP 82,728 42.57 1,910 70.84
2025-08-14 13F Cruiser Capital Advisors, Llc 203,187 11.04 4,692 33.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,475 2.31 120 0.84
2025-08-15 13F State of Tennessee, Treasury Department 24,820 102.15 573 142.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 333 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 183,984 84.03 3,413 81.20
2025-08-01 13F New York Life Investment Management Llc 142,097 3,281
2025-07-24 13F IFP Advisors, Inc 109 3
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 5,447 12.31 126 34.41
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 748 15.25 14 16.67
2025-08-11 13F Private Advisor Group, LLC 16,632 384
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,428 0.62 385 23.40
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 223,370 5,158
2025-05-27 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 6,548 2.63 126 5.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 354 25.53 7 20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 18,830 435
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,889 10.35 251 32.11
2025-08-13 13F Yakira Capital Management, Inc. 117,189 2,706
2025-07-15 13F Public Employees Retirement System Of Ohio 92,845 0.01 2,144 19.85
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,454 81.35 98 122.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63,483 409.62 1,466 510.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,267 0.62 260 20.93
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 20,255 41.29 376 38.89
2025-08-12 13F Prudential Financial Inc 55,544 6.03 1,224 6.44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,382 11.44 378 9.88
2025-08-14 13F Millennium Management Llc 536,262 92.81 12,382 131.05
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 128,635 2,971
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-14 13F Redwood Grove Capital, LLC 617,108 14.47 14,249 37.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,500 53.73 417 51.64
2025-08-12 13F Dimensional Fund Advisors Lp 2,870,793 5.42 66,286 26.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,004 11.76 300 33.93
2025-07-22 13F Net Worth Advisory Group 10,575 244
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 33,056 0.15 731 22.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 334,994 7,735
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 11,030 17.70 205 15.91
2025-08-14 13F Manufacturers Life Insurance Company, The 28,689 9.17 662 30.83
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 7,499 12.13 139 10.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 768 38,300.00 18
2025-08-13 13F Arizona State Retirement System 17,111 2.08 395 22.29
2025-08-08 13F Atlantic Trust, LLC 42 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,332 19.16 146 43.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,614 20.35 58 46.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 2.69 4 0.00
2025-08-29 NP Gdl Fund 30,000 693
2025-08-08 13F Principal Financial Group Inc 260,781 0.40 6,021 20.30
2025-08-15 13F Tower Research Capital LLC (TRC) 8,327 434.12 192 540.00
2025-08-14 13F Qube Research & Technologies Ltd 212,655 978.10 4,910 1,192.11
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 97,031 4.04 2,144 27.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,152 7.16 27 30.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,383 0.77 678 20.86
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 461,327 41.01 8,558 38.84
2025-08-11 13F Citigroup Inc 101,538 7.71 2,345 29.07
2025-08-14 13F D. E. Shaw & Co., Inc. 9,966 230
2025-08-12 13F XTX Topco Ltd 39,208 905
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,614 6.09 361 27.21
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 286,691 9.55 6,336 34.13
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 70,444 22.90 1,627 47.28
2025-07-17 13F Campbell Newman Asset Management Inc 75,492 7.11 1,743 28.35
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 73,370 7.40 1,621 31.47
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 116,900 2,699
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,194 23.03 189 47.66
2025-08-01 13F Teacher Retirement System Of Texas 208,931 24.95 4,824 49.72
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 61,740 668.39 1,114 53.02
2025-08-14 13F Citadel Advisors Llc Call 9,400 22.08 217 46.62
2025-08-14 13F Citadel Advisors Llc 145,170 9.91 3,352 31.67
2025-08-14 13F/A Skopos Labs, Inc. 1,245 857.69 29 1,300.00
2025-08-14 13F Prelude Capital Management, Llc 37,796 873
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,805 182
2025-08-14 13F Brevan Howard Capital Management LP 24,181 558
2025-07-11 13F Farther Finance Advisors, LLC 459 1,986.36 11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,904 3.58 206 24.24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 32.73 34 70.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,079,081 4,355.33 24,916 5,246.57
2025-08-27 13F/A Squarepoint Ops LLC 190,152 12.03 4,391 34.25
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25,000 577
2025-07-30 13F Bernzott Capital Advisors 400,319 2.21 9,243 22.47
2025-08-14 13F Polymer Capital Management (US) LLC 16,254 375
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