PAR / PAR Technology Corporation - Kepemilikan Institusional - Pembeli

PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PAR Technology Corporation meliputi Stephens Investment Management Group LLC, Peak6 Llc, Polar Asset Management Partners Inc., Praesidium Investment Management Company, LLC, SPWAX - American Beacon Stephens Small Cap Growth Fund A Class, Marathon Capital Management, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Lido Advisors, LLC, Winton Capital Group Ltd, Wiley Bros.-aintree Capital, Llc, Prudential Financial Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, Quadrature Capital Ltd, Xponance, Inc., MQS Management LLC, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, dan RAZAX - Multi-Asset Growth Strategy Fund Class A .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,776 10.05 886 24.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,444 20.71 1,002 36.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,835 405
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 46,507 26.77 2,716 2.03
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 52,041 2.29 3,192 -13.66
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 148,221 713.95 10,282 820.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110,100 10.10 7,638 24.50
2025-08-14 13F Quantinno Capital Management LP 3,090 214
2025-06-26 NP USMIX - Extended Market Index Fund 4,734 7.79 276 -13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,700 24.80 2,130 41.18
2025-08-14 13F Polar Asset Management Partners Inc. 61,000 4,232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,715 20.53 3,241 36.31
2025-08-14 13F D. E. Shaw & Co., Inc. 7,719 535
2025-08-14 13F Manufacturers Life Insurance Company, The 20,057 7.26 1,391 21.27
2025-08-14 13F Citadel Advisors Llc 125,257 122.41 8,689 151.56
2025-08-01 13F Teacher Retirement System Of Texas 6,123 15.35 425 30.46
2025-08-08 13F/A Sterling Capital Management LLC 508 636.23 35 775.00
2025-05-05 13F Lindbrook Capital, Llc 95 10.47 6 -16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 18.99 7 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,274 6.06 227 20.11
2025-08-15 13F Great West Life Assurance Co /can/ 13,951 11.61 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35,709 10.05 2,085 -11.46
2025-08-13 13F Lido Advisors, LLC 12,396 860
2025-08-12 13F Rhumbline Advisers 63,092 22.08 4,377 38.04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,662 7.22 532 21.23
2025-08-14 13F Susquehanna International Group, Llp 48,431 12.71 3,360 27.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,669 265.21 116 310.71
2025-08-14 13F Xponance, Inc. 3,103 215
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 149
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 317,220 4.44 22,006 18.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,259 24.78 642 41.10
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 1,094 51.52 76 70.45
2025-07-11 13F Farther Finance Advisors, LLC 1,835 31.35 127 47.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,173 1.65 81 15.71
2025-06-30 NP TRFM - AAM Transformers ETF 2,640 28.09 154 3.36
2025-08-07 13F Future Fund LLC 13,267 920
2025-08-14 13F/A Rockefeller Capital Management L.P. 180,375 18.22 12,513 33.70
2025-08-14 13F Nebula Research & Development LLC 16,565 1,149
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26,650 1,849
2025-08-04 13F Strs Ohio 400 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,027 731.81 557 842.37
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 279,765 24.78 19,407 41.12
2025-08-14 13F Spears Abacus Advisors LLC 183,894 3.88 12,757 17.48
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,494 2.05 87 -17.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,680 22.97 741 39.10
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 -46,210 8.81 -3,206 23.03
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 547 40
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 131,015 33.27 9,089 50.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 12,193 10.51 846 25.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19,935 -1,164
2025-08-13 13F Arizona State Retirement System 11,818 13.48 820 28.37
2025-08-01 13F Redmond Asset Management, LLC 76,472 9.87 5,305 24.24
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 22,017 7.84 1,443 2.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,259 30.37 642 47.59
2025-08-14 13F Royal Bank Of Canada 36,430 78.18 2,527 101.35
2025-07-29 NP VITAX - Vanguard Information Technology 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 820,711 2.34 53,806 -2.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,003 1.88 278 14.94
2025-08-12 13F BlackRock, Inc. 3,091,065 6.83 214,427 20.81
2025-08-11 13F One Capital Management, LLC 13,267 920
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 20.00 83 36.07
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 1,789 6.74 104 -14.05
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 49,660 11.93 3,445 26.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,042 15.43 142 30.56
2025-08-14 13F Voloridge Investment Management, Llc 5,652 392
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,633 15.73 563 -6.95
2025-08-12 13F Swiss National Bank 77,300 9.80 5,362 24.18
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 5,078 21.08 352 36.96
2025-08-12 13F Charles Schwab Investment Management Inc 334,562 10.54 23,209 25.02
2025-08-11 13F Vanguard Group Inc 3,276,671 13.06 227,303 27.86
2025-08-14 13F Praesidium Investment Management Company, LLC 41,736 2,895
2025-07-25 13F LRI Investments, LLC 1,627 6.13 113 19.15
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 4,530 9.69 314 24.11
2025-08-12 13F Jpmorgan Chase & Co 35,511 10.48 2,463 24.96
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 17,728 3.32 1,230 16.83
2025-08-12 13F XTX Topco Ltd 7,116 494
2025-07-17 13F Janney Montgomery Scott LLC 13,082 5.90 1
2025-08-12 13F/A Rovida Advisors Inc. 497,844 52.48 34,530 72.42
2025-08-05 13F Dunhill Financial, LLC 22 2
2025-08-14 13F California State Teachers Retirement System 41,330 24.97 2,867 41.37
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 995,029 11.33 69,025 25.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,207 27.39 2,650 44.10
2025-08-26 NP Profunds - Profund Vp Small-cap 92 21.05 6 50.00
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 20,704 8.11 1,436 22.32
2025-08-12 13F Dimensional Fund Advisors Lp 729,112 6.19 50,574 20.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,147 21.15 426 36.98
2025-08-08 13F Creative Planning 13,797 10.55 957 25.10
2025-08-13 13F Marshall Wace, Llp 8,613 48.17 597 67.70
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 17,657 9.55 1,031 -11.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 609 4.28 42 20.00
2025-08-13 13F Quadrature Capital Ltd 3,285 228
2025-08-06 13F Brooktree Capital Management 327,762 0.05 22,737 13.14
2025-08-08 13F Intech Investment Management Llc 23,977 8.77 1,663 23.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 47,306 4.91 3,282 18.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,535 20.92 1,286 36.70
2025-07-30 13F Stephens Investment Management Group LLC 102,923 7,140
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,130 28.24 -140 21.93
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 32,313 3.40 2,118 -1.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,812 23.85 -264 40.43
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 882,922 25.81 57,884 20.04
2025-08-14 13F Optiver Holding B.V. 226 143.01 16 200.00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13,267 920
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 11,603 9.87 678 -11.62
2025-08-14 13F Susquehanna International Group, Llp Call 46,200 3.82 3,205 17.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,561 27.35 525 43.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,972 0.45 761 13.58
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 1,318,441 12.40 91,460 27.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,334 441.65 428 336.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71,800 198.77 4,193 140.42
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 77,248 22.66 4,511 -1.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,266 636.05 88 770.00
2025-08-14 13F Marathon Capital Management 13,990 970
2025-08-14 13F Stifel Financial Corp 84,419 23.01 5,856 39.13
2025-08-14 13F Two Sigma Investments, Lp 18,342 1,272
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,430 18.49 1,556 33.94
2025-08-14 13F Sei Investments Co 42,928 16.94 2,978 32.25
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,580 13.20 1,011 27.97
2025-07-28 NP VCSLX - Small Cap Index Fund 13,906 8.26 912 3.29
2025-07-08 13F Parallel Advisors, LLC 61 84.85 4 100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 600,000 20.00 41,622 35.71
2025-08-15 13F CI Private Wealth, LLC 40,285 26.59 2,795 43.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3,271 147.24 191 98.96
2025-08-01 13F Envestnet Asset Management Inc 48,088 7.64 3,336 21.72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 648 2.86 45 15.79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,200 5.68 2,789 19.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,847 23.22 236 3.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 34,249 7.43 2,376 21.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,498 0.82 520 14.04
2025-08-13 13F Walleye Trading LLC 1,128 4.44 78 18.18
2025-08-13 13F Voss Capital, LLC 1,710,000 0.21 118,623 13.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,206 2.69 3,866 -17.39
2025-08-13 13F Walleye Trading LLC Put 13,800 64.29 957 85.83
2025-08-11 13F Rothschild Investment Llc 80 23.08 6 66.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,981 9.84 1,525 24.21
2025-08-14 13F Wellington Management Group Llp 448,769 3.34 31,131 16.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 15 27.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,956 75.83 406 41.46
2025-08-08 13F Larson Financial Group LLC 45 221.43 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 21.74 4 50.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 30,712 30.42 2,013 24.41
2025-08-08 13F Geode Capital Management, Llc 942,503 13.23 65,389 28.04
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 71,649 7.87 4,697 2.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 442 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,921 23.07 411 38.98
2025-08-14 13F Alliancebernstein L.p. 42,953 13.83 2,980 28.74
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 119,540 13.56 7,837 8.35
2025-08-07 13F ProShare Advisors LLC 8,223 12.95 570 27.80
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 1,386 2.14 96 15.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,995 10.14 5,898 -11.39
2025-07-25 13F Cwm, Llc 309 3.69 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 339,754 2.50 19,842 -17.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 19.30 14 40.00
2025-08-05 13F Bank of New York Mellon Corp 118,604 36.32 8,228 54.18
2025-08-13 13F Invesco Ltd. 1,877,239 24.13 130,224 40.38
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 211,153 7.30 13,843 2.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,732 11.58 744 -10.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,443 12.82 95 8.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,438 24.25 2 100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 5,095 9.38 353 23.86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,019 38.80 -1,319 57.02
2025-08-14 13F State Street Corp 886,959 7.58 61,528 21.66
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
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 125,241 0.15 7,314 -19.42
2025-08-06 13F Commonwealth Equity Services, Llc 12,580 6.99 1
2025-08-14 13F/A Skopos Labs, Inc. 65 5
2025-08-12 13F Nuveen, LLC 401,227 0.45 27,833 13.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 849 12.90 59 26.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 22.22 1
2025-08-14 13F Bank Of America Corp /de/ 82,111 0.02 5,696 13.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,769 103
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,350 321.90 163 379.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,814 25.51 195 42.34
2025-08-14 13F Peak6 Llc Call 65,000 4,509
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 629,079 4.90 43,639 18.63
2025-08-14 13F Tremblant Capital Group 241,700 27.39 16,767 44.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,886 -32.42 -1,041 -35.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,088 23.39 561 39.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,439 9.60 100 23.75
2025-08-12 13F CIBC Private Wealth Group, LLC 17,116 0.01 1,187 36.44
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 18,208 783.45 1,263 902.38
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,155 0.60 338 -4.26
2025-08-13 13F MetLife Investment Management, LLC 23,927 20.28 1,660 35.98
2025-08-14 13F Manatuck Hill Partners, LLC 30,000 50.00 2,081 69.74
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,323 70.78 1,187 37.43
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,699 3.66 2,476 17.23
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 18,480 12.14 1,079 -9.78
2025-08-14 13F Vident Advisory, LLC 5,134 41.94 356 61.09
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 314,877 15.31 18,389 -7.23
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 83,440 2.63 4,873 -17.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -794 5.31 -46 -14.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,351 210.66 546 150.46
2025-08-05 13F Simplex Trading, Llc 10,329 9.94 1
2025-08-14 13F Voya Investment Management Llc 10,968 20.66 761 36.45
2025-08-05 13F Simplex Trading, Llc Call 2,100 110.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,676 744.16 186 873.68
2025-08-27 NP TOGA - Tremblant Global ETF 39,611 15.96 2,748 31.12
2025-08-12 13F Prudential Financial Inc 5,120 355
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 19,385 0.27 1,271 -4.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 15.70 10 28.57
2025-08-14 13F Winton Capital Group Ltd 8,121 563
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,767 1.17 2,065 14.41
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 380,500 14.85 22,221 -7.60
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 52,285 16.81 3,627 32.13
2025-08-14 13F Fiduciary Trust Co 4,763 38.54 330 57.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,823 2.58 223 -17.41
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 12,391 383.08 724 288.71
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 10,044 5.40 587 -15.20
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,770 -39.52 -182 -42.36
2025-08-15 13F Tower Research Capital LLC (TRC) 3,115 278.03 216 332.00
2025-08-14 13F/A Barclays Plc 100,422 125.58 7 200.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -93,761 -11.14 -5,476 -28.52
2025-08-01 13F Peregrine Capital Management Llc 196,544 1.67 13,634 14.98
2025-08-15 13F SkyView Investment Advisors, LLC 16,915 3.35 1 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60,149 7.12 4,173 21.14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41,245 11.78 2,861 26.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115,109 20.86 7,985 36.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,272 791.08 1,406 911.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,095 16.40 284 32.09
2025-08-12 13F Legal & General Group Plc 42,739 4.01 2,965 17.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,348 92.31 -510 117.52
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 3,757 32.90 261 50.29
2025-08-14 13F Resolute Capital Asset Partners LLC 109,135 5.65 7,571 19.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,035 280
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,863 20.61 1,725 36.39
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 184,438 5.15 12,092 0.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,212 15.76 84 31.25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97,000 30.03 5,665 4.60
2025-08-14 13F Axa S.a. 298,985 360.15 20,741 420.45
2025-08-12 13F Ameritas Investment Partners, Inc. 4,095 16.40 284 32.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 923 6.71 61 1.69
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 4,571 3.00 267 -17.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,979 53.65 116 23.66
2025-08-13 13F Loomis Sayles & Co L P 563,948 7.97 39,121 122,153.13
2025-07-07 13F Versant Capital Management, Inc 712 10.05 49 25.64
2025-03-28 NP PTF - Invesco DWA Technology 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 107,308 11.97 7,789 37.79
2025-08-14 13F Woodline Partners LP 8,509 590
2025-07-23 13F Klp Kapitalforvaltning As 8,700 24.29 604 40.56
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 22,889 2.92 1,588 16.35
2025-08-12 13F MAI Capital Management 15 1
2025-07-09 13F Reinhart Partners, Inc. 883,792 2.90 61,310 16.38
2025-08-13 13F Northern Trust Corp 371,338 7.73 25,760 21.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 120,146 397.01 8,335 462.35
2025-08-14 13F Raymond James Financial Inc 35,928 18.41 2,492 33.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,437 6.66 1,194 -14.17
2025-08-12 13F Advisors Asset Management, Inc. 563 68.56 39 95.00
2025-08-12 13F CenterBook Partners LP 22,552 123.97 1,564 153.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,154 19.07 566 34.52
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 11,320 0.71 742 -3.89
2025-07-31 13F MQS Management LLC 3,103 215
2025-07-29 NP JISOX - New Opportunities Fund Class 1 67,500 61.48 4,425 54.07
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,655 17.91 531 33.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69,483 21.23 4,820 37.13
2025-07-31 13F Nisa Investment Advisors, Llc 568 6.57 39 21.88
2025-08-14 13F Progeny 3, Inc. 1,482,395 12.00 102,834 26.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 286 2.88 19 -5.26
2025-07-24 13F CWM Advisors, LLC 5,650 1.09 392 14.33
2025-08-07 13F Resources Investment Advisors, LLC. 10,803 0.65 749 13.83
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 255,193 25.25 17,703 41.64
2025-08-14 13F Wells Fargo & Company/mn 25,516 34.22 1,770 51.80
2025-08-14 13F Bamco Inc /ny/ 1,751,387 8.52 121,494 22.72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,900 -111
2025-07-24 13F Us Bancorp \de\ 369 12.84 26 25.00
2025-08-13 13F Hsbc Holdings Plc 5,171 356
2025-08-14 13F Group One Trading, L.p. Put 4,400 305
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,845 16.50 341 -6.32
2025-08-14 13F Group One Trading, L.p. Call 10,700 5.94 742 19.87
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 55,675 16.96 3,650 11.62
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,274 62.70 542 30.99
2025-08-14 13F UBS Group AG 124,986 22.67 8,670 38.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 75.05 67 103.03
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 6,433 17.09 376 -5.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,671 13.83 -98 12.79
2025-07-24 13F Jfs Wealth Advisors, Llc 6 0
2025-08-07 13F Parkside Financial Bank & Trust 20 1
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 168,737 9.78 11,062 4.75
2025-08-08 13F TimesSquare Capital Management, LLC 464,914 2.42 32,251 15.83
2025-08-14 13F Ubs Asset Management Americas Inc 136,370 43.16 9,460 61.91
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 12,909 5.29 754 -15.39
2025-08-14 13F Occudo Quantitative Strategies Lp 15,020 25.16 1,042 41.25
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 30,861 6.40 1,802 -14.39
2025-08-05 13F Huntington National Bank 437 66.16 30 87.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,772 11.15 378 6.18
2025-08-11 13F GW&K Investment Management, LLC 399,973 2.15 28 12.50
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 32,005 51.10 2,220 70.90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,279,596 171.77 158,136 207.34
2025-08-12 13F Cynosure Management, Llc 7,181 38.71 498 57.10
2025-08-18 13F/A National Bank Of Canada /fi/ 13 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 4.76 9 -20.00
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