VSEC / VSE Corporation - Kepemilikan Institusional - Penjual

VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,926 -6.97 13,963 4.09
2025-08-14 13F Susquehanna International Group, Llp 74,353 -4.14 9,739 4.63
2025-08-11 13F Citigroup Inc 11,026 -24.88 1,444 -18.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -503 -58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,883 155.47 -1,246 228.76
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,851 -81.82 3,255 -80.16
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,410 -32.83 32,113 -24.84
2025-08-13 13F ExodusPoint Capital Management, LP 4,531 -46.01 1 -100.00
2025-08-27 NP PLBBX - Plumb Balanced Fund 13,500 -15.62 1,768 -7.87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 609 -1.14 80 8.22
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 58,204 -2.18 7,624 6.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 38,904 -10.27 5,096 -2.06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,352 -28.54 1,094 -22.04
2025-08-07 13F Lisanti Capital Growth, LLC 39,150 -9.74 5,128 -1.48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,846 -4.66 2,387 6.71
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 337,551 -1.59 44,212 7.43
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,694 -25.68 5,691 -16.85
2025-08-12 13F EAM Global Investors LLC 35,068 -0.03 4,593 9.12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 294,562 -13.61 38,582 -5.70
2025-07-15 13F Public Employees Retirement System Of Ohio 144 -13.25 19 -5.26
2025-08-14 13F Fmr Llc 688,572 -54.68 90,189 -50.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,574 -0.76 599 8.32
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,605 -15.66 5,318 -7.93
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 79,258 -45.40 10,381 -40.40
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,774 -0.15 36,252 8.99
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 -4.67 1,277 4.67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 -1.60 322 7.69
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -94.78 10 -85.51
2025-08-11 13F EntryPoint Capital, LLC 2,888 -3.60 378 5.29
2025-08-13 13F Northern Trust Corp 213,758 -5.84 27,998 2.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,428 -9.83 4,515 0.89
2025-08-06 13F First Eagle Investment Management, LLC 35,672 -34.21 4,672 -28.19
2025-07-31 13F Oppenheimer Asset Management Inc. 6,341 -10.03 831 -1.78
2025-08-08 13F KBC Group NV 613 -25.33 0
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
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,756 -18.74 228 -10.94
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-15 13F Patriot Investment Management Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,267 -2.83 260 8.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 488 -80.25 64 -78.72
2025-08-11 13F Royce & Associates Lp 169,347 -17.95 22,181 -10.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,122 -28.26 128 -20.00
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Expect Equity LLC 20,916 -10.94 2,740 -2.77
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107,229 -37.38 13,949 -31.25
2025-08-11 13F Wealthspire Advisors, LLC 9,425 -30.13 1,234 -23.73
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,465 -1.46 10,988 8.18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,781 -8.96 1,412 -0.56
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 317 -57.22 38 -45.71
2025-08-14 13F Lord, Abbett & Co. Llc 89,041 -4.32 12 0.00
2025-08-14 13F Bank Of America Corp /de/ 108,269 -22.85 14,181 -15.78
2025-07-15 13F North Star Investment Management Corp. 4,300 -31.75 563 -25.43
2025-08-14 13F Fred Alger Management, Llc 312,711 -13.53 40,959 -5.61
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,365 -2.42 4,723 23.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,804 -1.05 -1,153 8.06
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,131 -13.33 3,451 -3.04
2025-07-31 13F Nisa Investment Advisors, Llc 210 -8.30 28 0.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,795 -22.46 235 -15.16
2025-08-14 13F Cibc World Markets Corp 2,503 -35.94 328 -30.13
2025-08-14 13F Ameriprise Financial Inc 948,101 -10.88 124,182 -2.72
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,183 -34.24 1,727 -28.23
2025-08-25 13F/A Neuberger Berman Group LLC 753,053 -0.32 98,635 8.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,580 -2.61 410 8.78
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-27 NP PLBEX - Plumb Equity Fund 9,250 -7.50 1,212 1.00
2025-08-14 13F State Of Wisconsin Investment Board 43,805 -3.55 5,738 5.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,397 -4.45 183 4.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,366 -59.36 441 -55.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 2 0.00
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,955 -14.17 506 -8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,070 -2.83 1,050 6.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,764 -41.47 229 -35.85
2025-08-08 13F Larson Financial Group LLC 16 -23.81 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 462 -80.36 61 -78.72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,086 -1.75 4,334 7.25
2025-08-13 13F Pictet Asset Management Holding SA 2,910 -11.95 381 -3.79
2025-08-11 13F GW&K Investment Management, LLC 158,135 -10.61 21 -4.76
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,923 -4.10 793 7.32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,462 -4.68 320 4.58
2025-08-13 13F Granite Investment Partners, LLC 92,018 -42.21 12,053 -36.91
2025-08-14 13F ArrowMark Colorado Holdings LLC 50,000 -28.57 6,549 -22.03
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,900 -32.62 10,410 -24.61
2025-08-04 13F Keybank National Association/oh 5,520 -5.27 723 3.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,366 -5.11 615 6.23
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 28,548 -13.86 3,739 -5.96
2025-08-14 13F UBS Group AG 257,714 -17.22 33,755 -9.64
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4,066 -45.76 529 -40.54
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 245 -81.28 32 -79.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,433 -5.53 450 2.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,450 -69.88 8,905 -66.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 21,576 -26.53 2,826 -19.78
2025-08-12 13F Nuveen, LLC 48,923 -1.63 6,408 7.37
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6,522 -33.59 854 -27.50
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 27,546 -78.80 3,155 -76.28
2025-08-12 13F CIBC Private Wealth Group, LLC 579 -0.17 76 22.95
2025-07-30 13F Stephens Investment Management Group LLC 175,503 -0.02 22,987 9.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,748 -18.80 491 -11.39
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,100 -28.16 5,128 -28.36
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 102,607 -45.31 13,248 -42.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,889 -6.44 378 2.16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 36,954 -53.64 4,232 -48.14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,200 -50.00 157 -45.30
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 50,000 -28.57 6,549 -22.03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,845 -2.58 504 6.34
2025-08-13 13F Fisher Asset Management, LLC 10,693 -33.64 1,401 -27.57
2025-07-09 13F Harbor Capital Advisors, Inc. 40 -45.21 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,970 -256
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54,170 -6.06 7,047 3.12
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,019 -81.06 395 -79.34
2025-08-13 13F First Trust Advisors Lp 62,006 -87.44 8,122 -86.29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 23,981 -31.90 3,141 -25.66
2025-08-14 13F Silvercrest Asset Management Group Llc 83,832 -22.53 10,980 -15.44
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 28,749 -17.59 3,766 -10.06
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -29.57 21 -23.08
2025-08-18 13F Castleark Management Llc 44,600 -2.85 5,842 6.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Kendall Capital Management 54,215 -17.42 7,101 -9.85
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 21,000 -25.00 2,751 -18.13
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515 -0.07 197 10.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 245,749 -31.86 31,969 -25.19
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 42,010 -28.92 5,502 -22.41
2025-08-08 13F/A Sterling Capital Management LLC 118 -54.26 15 -50.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,848 -0.73 4,273 9.01
2025-08-14 13F Wasatch Advisors Inc 87,663 -15.76 11,482 -8.04
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,619 -7.51 370 -7.73
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -621 19.88 -81 30.65
2025-08-13 13F Invesco Ltd. 93,848 -18.59 12,292 -11.13
2025-08-07 13F Wisconsin Capital Management Llc 44,734 -11.83 5,859 -3.75
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40,012 -25.25 5,205 -17.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,987 -3.38 2,518 8.07
2025-07-18 13F Montgomery Investment Management Inc 148,300 -1.24 19,424 7.80
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 138 -9.21 18 0.00
2025-08-14 13F Penn Capital Management Co Inc 2,870 -30.86 376 -24.70
2025-08-01 13F Jennison Associates Llc 770,641 -8.18 100,939 0.23
2025-08-08 13F Creative Planning 2,205 -33.12 289 -27.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,780 -10.80 757 -2.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,288 -28.44 168 -21.60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,308 -10.96 433 -2.70
2025-08-13 13F Russell Investments Group, Ltd. 5,770 -28.14 756 -21.60
2025-08-14 13F Goldman Sachs Group Inc 287,129 -17.11 37,608 -9.52
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 19,365 -38.85 2,218 -31.60
2025-07-18 13F Truist Financial Corp 5,966 -16.55 781 -8.87
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,638 -36.30 346 -30.44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,129 -3.03 541 5.88
2025-08-13 13F Options Solutions, Llc 30,777 -0.33 4,031 8.80
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,486 -1.81 1,111 7.24
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14,790 -35.41 1,937 -29.49
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,827 -0.96 1,408 8.73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 298 -2.93 39 5.56
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261,373 -15.48 34,235 -7.74
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,068 -0.28 41,661 8.85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 404 -51.09 48 -38.46
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,145 -9.08 8,949 1.74
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 13,617 -40.40 1,784 -34.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,384 -79.79 181 -77.95
2025-08-05 13F K.J. Harrison & Partners Inc 26,200 -13.25 3,432 -5.30
2025-07-23 13F Klp Kapitalforvaltning As 4,200 -4.55 550 4.36
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -6
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,287 -1.66 6,331 10.05
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 41,872 -0.73 5,484 8.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,281 -15.62 1,085 -7.90
2025-08-14 13F Citadel Advisors Llc Call 3,500 -32.69 458 -26.48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,214 -15.93 3,041 -8.24
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 3,420 -41.24 410 -25.86
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 -22.62 85 115.38
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,655 -348
2025-08-14 13F Voya Investment Management Llc 186,883 -26.63 24,478 -19.91
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 49,546 -15.33 6,490 -7.58
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 726,433 -3.82 95,148 5.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,721 -225
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -958 141.31 -125 237.84
2025-08-14 13F Aqr Capital Management Llc 2,028 -1.55 266 7.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -33.33 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,143 -7.37 936 1.08
2025-08-13 13F Victory Capital Management Inc 4,887 -63.36 640 -60.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,987 -22.42 391 -15.18
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
Other Listings
DE:VS3 € 139.00
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