VSEC / VSE Corporation - Kepemilikan Institusional - Pembeli

VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di VSE Corporation meliputi Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Capital World Investors, HSPGX - Emerald Growth Fund Class A, FDEGX - Fidelity Growth Strategies Fund, JSJIX - Small Cap Growth Fund Class NAV, Moody Aldrich Partners Llc, Polen Capital Management Llc, Union Bancaire Privee, UBP SA, SSMAX - Siit Small Mid Cap Equity Fund - Class A, FYC - First Trust Small Cap Growth AlphaDEX Fund, Jane Street Group, Llc, Point72 Asset Management, L.P., Chase Investment Counsel Corp, FSKGX - Fidelity Growth Strategies K6 Fund, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, Magnetar Financial LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Gallo Partners, LP, dan SLPAX - Siit Small Cap 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 Profunds - Profund Vp Ultrasmall-cap 71 10.94 9 28.57
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
2025-08-14 13F Susquehanna International Group, Llp Call 11,800 162.22 1,546 186.64
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,000 2.51 229 15.08
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
2025-08-01 13F Teacher Retirement System Of Texas 2,961 5.45 388 15.18
2025-08-14 13F Comerica Bank 8,174 1,071
2025-08-07 13F Axiom International Investors Llc /de 91,734 23.46 12,015 34.77
2025-08-12 13F Franklin Resources Inc 482,238 25.57 63,164 37.08
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
2025-08-14 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
2025-03-27 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
2025-07-28 13F Moran Wealth Management, LLC 5,103 5.39 668 15.17
2025-08-12 13F Jpmorgan Chase & Co 20,003 20.59 2,620 31.61
2025-08-12 13F Segall Bryant & Hamill, Llc 163,069 20.54 21,359 31.58
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
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 50,445 6,562
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
2025-07-29 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
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 33,558 0.17 4,395 9.36
2025-08-14 13F Aquatic Capital Management LLC 13,739 1,800
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,394 11.06 445 21.31
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
2025-08-29 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
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,567 10.04 179 23.45
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 Rhumbline Advisers 32,625 29.77 4,273 41.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,568 14.62 205 25.00
2025-07-11 13F Harbour Capital Advisors, LLC 2,635 343
2025-08-12 13F LPL Financial LLC 6,035 18.54 790 29.51
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
2025-08-12 13F Prudential Financial Inc 2,510 308
2025-08-13 13F Capital World Investors 120,048 15,724
2025-08-14 13F State Street Corp 416,557 8.67 54,561 18.63
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,951 452
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
2025-07-29 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
2025-06-25 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
2025-08-25 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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,497 11.52 744 24.83
2025-07-25 13F Stephens Consulting, LLC 11 120.00 1
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
2025-08-13 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
2025-08-26 NP Profunds - Profund Vp Small-cap 46 15.00 6 50.00
2025-08-13 13F Kennedy Capital Management, Inc. 69,426 8.00 9,093 17.89
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
2025-07-29 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
2025-08-18 13F Geneos Wealth Management Inc. 31 29.17 4 100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 132,416 86.44 17,344 103.51
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
2025-07-24 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 2,122 1.24 278 10.36
2025-08-27 13F/A Squarepoint Ops LLC 42,750 57.57 5,599 72.01
2025-07-28 13F Td Asset Management Inc 65,602 5.11 8,593 14.73
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60.00 20 81.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,607,064 2.75 341 12.17
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 VVICX - Voya VACS Index Series SC Portfolio 1,418 21.40 186 32.14
2025-08-12 13F Charles Schwab Investment Management Inc 195,699 0.42 25,633 9.62
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
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 6,540 851
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
2025-08-26 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
2025-08-15 13F Great West Life Assurance Co /can/ 5,871 255.17 1
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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,118 23.44 539 34.75
2025-08-14 13F Occudo Quantitative Strategies Lp 2,798 366
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
2025-06-25 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
2025-08-29 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 Royal Bank Of Canada 71,989 447.90 9,429 498.29
2025-08-14 13F Gallo Partners, LP 9,354 1,225
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 575 81.39 75 100.00
2025-08-18 13F Wolverine Trading, Llc Call 1,900 247
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-18 13F Wolverine Trading, Llc 1,548 202
2025-08-05 13F Simplex Trading, Llc 202 26.25 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 937 8.83 123 18.45
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
2025-08-12 13F Ameritas Investment Partners, Inc. 2,074 12.60 272 22.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,080 0.49 534 9.65
2025-07-29 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
2025-07-28 NP VCSLX - Small Cap Index Fund 7,743 15.14 1,007 26.51
2025-08-13 13F Loomis Sayles & Co L P 234,566 66.63 30,723 191,918.75
2025-08-04 13F Strs Ohio 300 39
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,566 20.99 2,039 32.08
2025-06-25 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
2025-08-22 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
2025-08-12 13F Handelsbanken Fonder AB 3,800 0
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
2025-08-14 13F Scientech Research LLC 2,507 328
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
2025-08-14 13F Group One Trading, L.p. Put 300 39
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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
2025-08-11 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
2025-07-10 13F Contravisory Investment Management, Inc. 1,982 260
2025-07-11 13F Farther Finance Advisors, LLC 180 24
2025-08-14 13F Two Sigma Securities, Llc 2,245 294
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,970 -256
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
2025-08-26 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
2025-08-13 13F Diametric Capital, LP 2,092 274
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
2025-05-05 13F Lindbrook Capital, Llc 35 20.69 4 100.00
2025-08-13 13F Quantbot Technologies LP 9,833 1,288
2025-08-14 13F/A Skopos Labs, Inc. 358 47
2025-08-08 13F Hartland & Co., LLC 124 16
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
2025-08-05 13F Chase Investment Counsel Corp 17,609 2
2025-08-12 13F Pathstone Holdings, LLC 21,703 40.86 2,843 53.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 63,342 4.78 8,297 14.38
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
2025-08-26 13F/A Thrivent Financial For Lutherans 1,984 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 594 324.29 78 381.25
2025-08-14 13F Manufacturers Life Insurance Company, The 10,250 2.42 1,343 11.83
2025-08-12 13F Artisan Partners Limited Partnership 512,109 20.26 67,076 31.27
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
2025-08-12 13F AltraVue Capital, LLC 636,677 1.29 83,392 10.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,835 575.00 371 642.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,310 16.53 957 27.26
2025-08-12 13F J.w. Cole Advisors, Inc. 3,887 509
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -621 19.88 -81 30.65
2025-08-14 13F Raymond James Financial Inc 544 71
2025-07-24 13F Us Bancorp \de\ 3,363 2.59 440 11.96
2025-08-05 13F Bank of New York Mellon Corp 87,622 8.55 11,477 18.49
2025-08-11 13F Semanteon Capital Management, LP 2,429 318
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
2025-08-11 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
2025-08-04 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,934 908
2025-08-11 13F Principal Securities, Inc. 7 1
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
2025-08-14 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,835 22.88 502 34.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,614,726 8.03 211,497 17.93
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
2025-08-12 13F Deutsche Bank Ag\ 14,574 17.92 1,909 28.74
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,596 21.94 602 32.96
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
2025-07-29 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
2025-08-08 13F Cetera Investment Advisers 1,925 14.11 252 24.75
2025-07-31 13F Quest Partners LLC 37 5
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
2025-08-14 13F Xponance, Inc. 1,883 247
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
2025-08-26 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 793 18.89 103 30.38
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482,191 17.07 62,728 28.52
2025-08-01 13F Bessemer Group Inc 87 1,142.86 0
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
2025-08-14 13F/A Barclays Plc 40,652 74.25 5 150.00
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
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,294 298
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
2025-08-14 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
2025-08-12 13F Magnetar Financial LLC 12,707 1,664
2025-08-14 13F Janus Henderson Group Plc 8,044 5.68 1,053 18.58
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
2025-08-14 13F American Capital Management Inc 4,453 583
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
2025-08-14 13F Numerai GP LLC 8,144 1,067
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,142 0
2025-08-07 13F ProShare Advisors LLC 4,167 9.31 546 19.26
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
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 99,444 3.47 11,388 15.78
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,135 6.20 1,458 15.90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,588 1,117
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
2025-08-13 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
2025-09-04 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
2025-08-13 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
2025-08-14 13F Jane Street Group, Llc Call 21,000 2,751
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,655 -348
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
2025-07-25 13F Cwm, Llc 54 22.73 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,721 -225
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 SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45,988 6.10 6,024 15.83
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
2025-08-27 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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108,700 9.03 12,448 21.99
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 Sherbrooke Park Advisers Llc 2,185 286
2025-08-14 13F Quarry LP 154 396.77 20 566.67
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
2025-05-15 13F CAPROCK Group, Inc. 3,028 0.10 363 26.48
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
2025-08-14 13F BCS Private Wealth Management, Inc. 5,087 1
Other Listings
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