DE:SQE / Strategic Education, Inc. - Kepemilikan Institusional - Pembeli

Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
€ 70.00 ↑0.50 (0.72%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Strategic Education, Inc. meliputi FESM - Fidelity Enhanced Small Cap ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, JSCSX - JPMorgan U.S. Small Company Fund Class I, Susquehanna Portfolio Strategies, LLC, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, Natixis Advisors, L.p., Elo Mutual Pension Insurance Co, Freestone Grove Partners LP, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, VVSCX - Small Cap Value Fund, Brevan Howard Capital Management LP, Horizon Investments, LLC, Mariner, LLC, Summit Global Investments, BOGIX - Bogle Investment Management Small Cap Growth Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, Pallas Capital Advisors LLC, Savant Capital, LLC, Scientech Research LLC, dan Brighton Jones Llc .

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 NOSGX - Northern Small Cap Value Fund 7,375 63.13 628 65.44
2025-08-15 13F CI Private Wealth, LLC 20,244 78.11 1,723 80.61
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 1,110 6.32 91 -11.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 16 36.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,892 48.35 747 33.45
2025-08-14 13F Engineers Gate Manager LP 15,629 158.07 1,330 161.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 14,478 1,233
2025-08-12 13F LPL Financial LLC 24,513 240.32 2,087 245.36
2025-08-12 13F XTX Topco Ltd 3,983 339
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,738 14.12 142 -5.37
2025-08-14 13F Cubist Systematic Strategies, LLC 112,945 9,615
2025-07-08 13F Nbc Securities, Inc. 3,172 0.60 0
2025-08-14 13F Canada Pension Plan Investment Board 1,100 94
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 2,984 10.72 243 -7.95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 152,340 3.28 12,428 -14.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,460 9.33 209 11.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,489 0.83 723 2.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 929 76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 1,633.33 4
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,439 10.96 548 12.53
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,980 137.26 293 121.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,056 10.78 175 12.90
2025-03-25 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 1,249 115.34 123 144.00
2025-08-14 13F D. E. Shaw & Co., Inc. 92,448 506.73 7,870 515.32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 507.53 48 585.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-07-28 NP VVSCX - Small Cap Value Fund 8,561 781
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 262,035 56.83 22,307 59.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,058 0.04 1,718 -16.93
2025-08-13 13F Walleye Capital LLC Put 1,700 145
2025-08-08 13F/A Sterling Capital Management LLC 651 69.97 55 71.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,676 313
2025-08-13 13F Walleye Capital LLC 394 34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,543 41.20 216 43.05
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 28,298 2.79 2,409 4.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,682 0.44 313 1.95
2025-05-28 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 6,325 25.67 531 12.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,777 49.06 1,066 48.26
2025-08-08 13F Geode Capital Management, Llc 610,839 4.60 52,007 6.05
2025-08-14 13F PDT Partners, LLC 11,312 963
2025-08-08 13F Hartland & Co., LLC 74 6
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 7,306 2.84 596 -14.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,541 12.45 301 14.02
2025-08-14 13F Quantinno Capital Management LP 3,035 258
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,774 5.20 406 6.56
2025-03-25 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 12,712 171.74 1,249 207.39
2025-08-15 13F Tower Research Capital LLC (TRC) 3,074 273.06 262 278.26
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 1,972 4.01 161 -13.98
2025-08-14 13F Fmr Llc 72,042 3,972.47 6,133 4,043.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5.79 36 6.06
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 7,440 0.40 679 13.76
2025-06-30 NP VT - Vanguard Total World Stock 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 13,879 14.47 1,132 -4.95
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,137 1,289
2025-08-14 13F Raymond James Financial Inc 29,813 18.46 2,538 20.11
2025-08-14 13F Gotham Asset Management, LLC 6,497 19.15 553 21.01
2025-07-31 13F Brighton Jones Llc 2,474 211
2025-08-14 13F Jane Street Group, Llc 53,910 24.12 4,589 25.86
2025-08-27 13F/A Brinker Capital Investments, LLC 9,238 3.89 786 5.36
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-11 13F Integrated Quantitative Investments LLC 10,410 0.10 886 1.49
2025-08-14 13F Group One Trading, L.p. 146 12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,064 94.72 166 6.41
2025-08-11 13F Great Lakes Advisors, Llc 76,876 6,544
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 11,094 1.73 905 -15.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,634 990
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,391 13.69 459 15.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,229 8.88 345 -9.45
2025-07-24 13F MSH Capital Advisors LLC 11,314 1.23 963 2.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 5.35 50 6.38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 19,775 116.76 1,613 80.02
2025-08-14 13F Lazard Asset Management Llc 15,073 3.87 1 0.00
2025-08-13 13F Cerity Partners LLC 114,954 1,939.28 9,786 1,968.92
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 105,869 15.54 8,637 -4.06
2025-08-29 NP STXK - Strive Small-Cap ETF 698 3.10 59 5.36
2025-08-11 13F EntryPoint Capital, LLC 13,338 8.94 1,135 10.52
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,564 4.55 133 6.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 6
2025-08-14 13F Voya Investment Management Llc 8,418 39.79 717 41.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9.68 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,296 9.09 110 11.11
2025-08-13 13F Northern Trust Corp 264,937 3.00 22,554 4.43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3,713 3,100.86 312 4,342.86
2025-05-15 13F Texas Permanent School Fund 31,000 2,529
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,075 12.76 2,475 14.37
2025-08-14 13F Point72 Asset Management, L.P. 59,158 5,036
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Jump Financial, LLC 2,895 246
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,525 3.63 4,812 5.07
2025-08-12 13F Rhumbline Advisers 71,914 4.01 6,122 5.48
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 14,785 4.58 1,206 -1.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,844 23.01 259 39.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 947 10.24 86 24.64
2025-04-01 NP XSMO - Invesco S&P 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 74,927 40.66 7,360 58.89
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-12 13F Summit Global Investments 3,817 0
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 686 8.37 63 24.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 1.06 8 -22.22
2025-08-11 13F Rothschild Investment Llc 382 10.09 33 10.34
2025-08-13 13F M&t Bank Corp 5,172 2.03 441 3.29
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 31,772 2.32 3,121 15.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,582 7.01 390 8.64
2025-08-14 13F Millennium Management Llc 100,316 162.77 8,540 166.43
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 5.00 7 16.67
2025-07-17 13F Coastline Trust Co 55 5
2025-08-11 13F WPG Advisers, LLC 16 1
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 2,258 20.62 192 22.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,867 7.60 329 9.30
2025-08-07 13F ProShare Advisors LLC 5,375 2.01 458 3.39
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 434 57.82 37 56.52
2025-08-14 13F Sei Investments Co 10,760 283.05 916 289.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 869 1.88 74 2.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,010 19.86 490 -0.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4,870 213.38 415 218.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,600 392
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,141 5.50 523 6.97
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 18,894 7.15 1,541 -11.03
2025-07-31 13F CVA Family Office, LLC 9 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55,560 23.92 4,533 2.91
2025-08-12 13F Prudential Financial Inc 27,261 5.04 2,590 4.56
2025-08-14 13F Benjamin Edwards Inc 12,848 20.77 1,094 22.40
2025-06-25 NP FYT - First Trust Small Cap Value 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 5,635 46.67 460 13.61
2025-08-14 13F Qube Research & Technologies Ltd 195,493 54.58 16,642 56.73
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 44,337 102.41 4,355 88.69
2025-08-14 13F Graham Capital Management, L.P. 11,395 970
2025-08-12 13F Ameritas Investment Partners, Inc. 2,460 9.33 209 11.17
2025-08-14 13F Goldman Sachs Group Inc 100,668 14.04 8,570 15.63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,633 173.66 2,438 177.56
2025-08-14 13F Citadel Advisors Llc 125,976 32.50 10,724 34.35
2025-08-14 13F ClearAlpha Technologies LP 12,666 322.20 1,078 329.48
2025-07-29 13F International Assets Investment Management, Llc 3,606 10.92 307 12.50
2025-07-31 13F Quest Partners LLC 12,738 115,700.00 1,084
2025-08-13 13F First Trust Advisors Lp 24,657 20.05 2,099 21.75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 103 0.98 8 -20.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,211 5.03 3,525 -12.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,032 5.17 1,450 6.62
2025-08-08 13F Atlantic Trust, LLC 17 1
2025-08-14 13F Comerica Bank 14,552 0.08 1,239 1.48
2025-08-14 13F Scientech Research LLC 2,868 244
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,454 15.95 119 -4.07
2025-08-07 13F Allworth Financial LP 156 200.00 13 225.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,651 11.11 226 12.50
2025-08-14 13F Bank Of America Corp /de/ 69,662 33.19 5,930 35.05
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 3,038 8.31 259 9.79
2025-05-05 13F Lindbrook Capital, Llc 40 17.65 3 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,038 62.44 85 25.37
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,359 4.62 673 -14.70
2025-08-14 13F Quarry LP 67 6
2025-08-14 13F Ubs Asset Management Americas Inc 69,750 54.67 5,938 56.81
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3,826 27.32 349 44.81
2025-08-14 13F Headlands Technologies LLC 7,833 42.06 667 44.16
2025-08-14 13F/A Barclays Plc 134,711 20.39 11 22.22
2025-08-06 13F True Wealth Design, LLC 120 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 7,143 12.61 583 -6.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 9.62 5 0.00
2025-08-13 13F Bare Financial Services, Inc 36 260.00 3
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 12,602 1,238
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,289 0.11 483 13.41
2025-08-13 13F Walleye Trading LLC Put 4,100 349
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 394 25.08 34 26.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,850 61.50 839 63.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 214 18
2025-08-13 13F Walleye Trading LLC Call 800 68
2025-08-13 13F Walleye Trading LLC 820 70
2025-08-13 13F Centiva Capital, LP 5,349 87.88 455 90.38
2025-08-14 13F Ieq Capital, Llc 39,847 923.56 3,392 940.49
2025-08-12 13F Jpmorgan Chase & Co 196,457 120.03 16,724 123.11
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5,865 95.04 -499 98.02
2025-08-13 13F Norges Bank 95,857 8,160
2025-08-12 13F Charles Schwab Investment Management Inc 337,552 3.16 28,736 4.60
2025-07-29 NP EBI - Longview Advantage ETF 222 1,068.42 20 1,900.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,435 13.55 1,569 15.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,178 11.34 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,495 6.72 1,101 -11.43
2025-07-25 13F Hemington Wealth Management 24 71.43 0
2025-08-07 13F Illinois Municipal Retirement Fund 14,068 14.43 1,198 15.99
2025-07-24 13F Jfs Wealth Advisors, Llc 16 6.67 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 102 9
2025-08-14 13F Stifel Financial Corp 3,292 2.01 280 3.70
2025-08-14 13F Verition Fund Management LLC 26,400 114.77 2,247 117.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,692 10.41 314 12.14
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 4,723 2.38 402 3.88
2025-08-13 13F Hsbc Holdings Plc 14,480 109.37 1,229 110.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,660 425.38 1,163 433.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arizona State Retirement System 6,831 2.02 582 3.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,951 11.50 649 -7.43
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13,460 39.54 1,146 41.53
2025-08-13 13F Victory Capital Management Inc 103,959 12.69 8,850 14.27
2025-08-14 13F Mariner, LLC 4,634 395
2025-08-12 13F Inceptionr Llc 2,854 243
2025-08-13 13F Burgundy Asset Management Ltd. 1,524,317 3.29 129,765 4.73
2025-07-15 13F Fifth Third Bancorp 234 8.33 20 5.56
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 55,087 2.82 4,494 -14.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 9.82 10 11.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,183 611
2025-07-15 13F Public Employees Retirement System Of Ohio 455 6.06 39 5.56
2025-08-01 13F Envestnet Asset Management Inc 449,578 6.15 38,273 7.62
2025-07-22 13F Merit Financial Group, LLC 2,450 209
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,139 112
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 3 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 4,926 6.81 449 21.02
2025-08-06 13F Aspect Partners, LLC 66 6
2025-08-14 13F Point72 (DIFC) Ltd 1,103 94
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,128 12,433.33 95 9,300.00
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 3,390 3.86 277 -13.75
2025-08-14 13F Aqr Capital Management Llc 245,296 188.61 20,882 192.63
2025-08-15 13F Morgan Stanley 346,048 33.16 29,459 35.02
2025-08-01 13F Teacher Retirement System Of Texas 68,607 5.37 5,841 6.84
2025-07-14 13F GAMMA Investing LLC 331 148.87 28 154.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,746 10.33 3,554 11.87
2025-08-14 13F Brevan Howard Capital Management LP 5,723 487
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 34,783 9.04 3,173 23.56
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 4,319 18.78 352 -1.40
2025-08-14 13F Freestone Grove Partners LP 10,712 912
2025-08-27 13F/A Squarepoint Ops LLC 8,086 3.22 688 4.72
2025-08-14 13F Two Sigma Advisers, Lp 4,125 51.38 351 53.95
2025-08-05 13F Bank Of Montreal /can/ 4,526 0.80 385 2.39
2025-08-13 13F MetLife Investment Management, LLC 14,379 10.04 1,224 11.58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,219 78.83 274 67.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50,383 19.52 4,289 21.19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 3
2025-07-24 13F IFP Advisors, Inc 130 2,500.00 11
2025-08-26 NP LST - Leuthold Select Industries ETF 1,469 20.02 125 22.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 125
2025-08-12 13F American Century Companies Inc 49,692 11.95 4,230 13.53
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,596 53.11 550 42.60
2025-07-09 13F Pallas Capital Advisors LLC 3,660 312
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 55,557 4,730
2025-08-13 13F Natixis Advisors, L.p. 11,246 1
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 213,450 4.71 18,171 6.17
2025-08-14 13F Horizon Investments, LLC 5,485 467
2025-07-15 13F Significant Wealth Partners LLC 2,876 6.95 245 8.44
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 593,889 0.58 50,558 1.98
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 18,330 183.57 1,495 135.80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,390 2,757
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,146 8.46 949 9.98
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,041 32.78 87 19.18
2025-08-15 13F Captrust Financial Advisors 2,645 225
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,524 2.60 206 -14.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,651 11.25 141 12.90
2025-08-04 13F Hantz Financial Services, Inc. 20 900.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,709 117.71 145 123.08
2025-08-12 13F Elo Mutual Pension Insurance Co 10,819 921
2025-08-11 13F Covestor Ltd 1,529 18.90 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,827 15.87 897 31.38
2025-08-05 13F Wakefield Asset Management LLLP 12,617 50.98 1,074 53.21
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 180,618 0.45 14,735 -16.58
2025-08-13 13F EverSource Wealth Advisors, LLC 1,162 192.70 99 196.97
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,693 337
2025-08-14 13F California State Teachers Retirement System 21,668 1.86 1,845 3.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,680 8.88 739 10.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,496 11.70 979 13.19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,559 0.62 899 1.93
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 659 38.16 56 40.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,171 4,779.17 96 4,650.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,979 8.11 2,382 9.62
2025-08-13 13F Jones Financial Companies Lllp 166 564.00 14 600.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 700 12.00 56 -8.20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,209 1,550
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,526 25.62 445 17.15
2025-07-16 13F State of Alaska, Department of Revenue 14,218 5.55 1 0.00
2025-08-08 13F Creative Planning 5,565 20.69 474 22.22
2025-07-30 13F D.a. Davidson & Co. 12,980 16.86 1,105 18.56
2025-08-12 13F Pathstone Holdings, LLC 8,165 0.37 695 1.76
2025-08-14 13F Algert Global Llc 18,428 27.55 2 0.00
2025-07-25 13F Cwm, Llc 9,984 592.37 1
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 336,585 11.86 30,707 26.72
2025-08-12 13F Legal & General Group Plc 68,961 2.63 5,871 4.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,534 15.75 386 17.38
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 280 5,500.00 24
2025-07-31 13F R Squared Ltd 2,369 202
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,692 4.83 138 -12.66
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,061 28.78 431 30.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 387 85.17 33 88.24
2025-08-06 13F Savant Capital, LLC 2,893 246
2025-08-26 NP Profunds - Profund Vp Small-cap 55 10.00 5 0.00
2025-08-12 13F Clear Street Markets Llc 251 21
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 42,204 15.81 3,850 31.22
2025-08-04 13F Assetmark, Inc 395 54.30 34 57.14
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 26,350 9.91 2,243 11.48
2025-07-31 13F Ingalls & Snyder Llc 20,564 0.22 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 23 91.67 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 263,217 1.59 22,408 3.00
2025-08-14 13F Royal Bank Of Canada 699,267 8.37 59,529 9.88
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 9,712 5.43 792 -12.39
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 772 8.73 65 -3.03
2025-08-12 13F Public Sector Pension Investment Board 144,355 3.57 12,289 5.02
2025-08-12 13F CenterBook Partners LP 3,962 337
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 111,296 9.32 10,154 23.85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 274 8.30 23 9.52
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 225,307 3.00 18,381 -14.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,691 740
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 133,272 0.98 12,158 14.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,700 2.57 656 3.97
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