WSC / WillScot Holdings Corporation - Kepemilikan Institusional - Pembeli

WillScot Holdings Corporation
US ˙ NasdaqCM ˙ US9713781048

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WillScot Holdings Corporation meliputi Copeland Capital Management, LLC, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES, NMSAX - Columbia Small Cap Index Fund Class A, PSSMX - SmallCap S&P 600 Index Fund R-3, New Age Alpha Advisors, LLC, CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, Empowered Funds, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, PSCI - Invesco S&P SmallCap Industrials ETF, Texas Permanent School Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, AlTi Global, Inc., dan CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL .

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
(%)
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 98,400 2,696
2025-08-08 13F Geode Capital Management, Llc 3,277,913 2.23 89,829 0.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,742 6.89 267 5.14
2025-08-14 13F Treasurer of the State of North Carolina 83,105 1.45 2 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11,134 165.98 280 80.00
2025-08-12 13F Cynosure Management, Llc 15,924 41.47 436 39.74
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,243,167 18.10 33,503 -3.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -115,185 -4.23 -3,156 -5.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 799,005 21.56 21,893 19.81
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 84,355 1.54 2,119 -31.19
2025-07-09 13F Bruce G. Allen Investments, LLC 6 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 12,800 3.23 345 -15.69
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 108,851 3,026
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 86,149 2,322
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 196,966 4,948
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 68,232 42.91 1,870 40.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 406,000 33.46 11,124 31.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,739 27.77 245 -13.48
2025-08-12 13F CenterBook Partners LP 22,420 8.95 614 7.34
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 245,144 16.99 6,717 15.30
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 264,427 8.12 7,126 -11.57
2025-08-14 13F Twinbeech Capital Lp 15,749 432
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -972 -8.99 -24 -38.46
2025-08-14 13F Gotham Asset Management, LLC 411,466 689.97 11,274 679.13
2025-08-11 13F Marathon Asset Mgmt Ltd 463,269 18.77 12,694 17.06
2025-08-07 13F Bck Capital Management Lp Call 98,400 33.70 0
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 5,616,330 1.22 153,887 -0.24
2025-08-26 NP XJR - iShares ESG Screened S&P 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 14,305 392
2025-08-12 13F Westfield Capital Management Co Lp 2,861,031 2.07 78,392 0.60
2025-04-25 NP FCYIX - Industrials Portfolio 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 169,400 7.28 5,582 -7.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,098 6.36 112 4.67
2025-08-01 13F Teacher Retirement System Of Texas 27,912 3.20 765 1.73
2025-08-12 13F Public Sector Pension Investment Board 621,808 6.12 17,038 4.59
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 65,145 5.85 1,756 -13.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 244,171 15.14 6,134 -21.96
2025-08-11 13F Empowered Funds, LLC 99,085 2,715
2025-07-25 NP SCHM - Schwab U.S. Mid-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 490,416 2.77 13,217 -15.94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15,267 8.02 418 6.63
2025-08-14 13F Melqart Asset Management (uk) Ltd 435,018 26.62 11,919 24.81
2025-07-23 13F Mraz, Amerine & Associates, Inc. 34,375 86.09 942 81.31
2025-08-28 NP IWR - iShares Russell Mid-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 621,829 2.93 17,038 1.45
2025-08-15 13F Tower Research Capital LLC (TRC) 725 49.18 20 46.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 386,347 49.02 9,705 1.01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 24,601 38.80 618 -5.95
2025-07-23 13F Sachetta, LLC 49 188.24 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,827 -37.24 -214 -38.15
2025-07-29 13F Private Wealth Management Group, LLC 122 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,524 0.29 316 -1.25
2025-07-15 13F Fifth Third Bancorp 2,570 8.99 70 7.69
2025-08-13 13F EverSource Wealth Advisors, LLC 812 444.97 22 450.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 405,234 95.71 10,921 60.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -407 -11
2025-07-02 13F Central Pacific Bank - Trust Division 15,555 7.48 426 5.97
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 93,860 32.69 2,358 -10.07
2025-07-21 13F Copeland Capital Management, LLC 874,035 23,949
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,169 879.79 333 552.94
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 162,657 9.12 4,086 -26.05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131,019 0.00 3,291 -32.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,145 4.28 -59 1.75
2025-07-23 NP CFSLX - Column Small Cap Fund 53,923 10.32 1,453 -9.75
2025-08-14 13F Bridgefront Capital, LLC 11,781 323
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 222,021 2.48 6,083 1.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,610 72
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 56,847 1,558
2025-08-12 13F Jpmorgan Chase & Co Call 82,000 5,757.14 2,247 5,810.53
2025-08-14 13F Mariner, LLC 45,533 9.50 1,248 7.87
2025-08-12 13F Jpmorgan Chase & Co 8,902,435 5.16 243,927 3.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,892 17.29 189 15.34
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 1,009,264 0.55 27,200 -17.76
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 495,594 12,449
2025-08-14 13F Comerica Bank 603,631 3.29 16,539 1.80
2025-08-29 NP STXM - Strive Mid-Cap ETF 868 6.37 24 4.55
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 624,890 16,841
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4,087 3.36 103 -30.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,390,709 6.96 65,505 5.42
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 34,196 1.97 937 0.43
2025-08-14 13F Corient IA LLC 17,500 480
2025-08-13 13F Arizona State Retirement System 53,555 1.10 1,467 -0.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 44,083 1,208
2025-06-26 NP FHOFX - Fidelity Series Large 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 3,484 26.23 88 -14.71
2025-07-15 13F Td Private Client Wealth Llc 63 18.87 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,056 10.94 163 -8.94
2025-08-14 13F Ubs Asset Management Americas Inc 937,497 29.37 25,687 27.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 92,738 11.92 2,499 -8.46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 29 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 146,189 4,006
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,554 42.73 89 -3.26
2025-07-07 13F Retirement Wealth Solutions LLC 217 6
2025-08-13 13F Natixis Advisors, L.p. 230,680 30.08 6 50.00
2025-07-22 13F HFM Investment Advisors, LLC 12 500.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 179,450 4,508
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,862 1,339
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 3,014 46.52 81 20.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,040 1.27 165 0.00
2025-08-13 13F Keystone Financial Group 8,817 15.78 242 14.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -357 53.45
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 55,324 2.53 1,390 -30.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 577 16
2025-08-08 13F Pnc Financial Services Group, Inc. 32,249 33.22 884 31.40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 18
2025-07-23 13F High Note Wealth, LLC 135 4
2025-08-07 13F Allworth Financial LP 384 76.96 11 100.00
2025-08-08 13F Hartland & Co., LLC 1,080 30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,196 75.55 -2,965 73.03
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 20,420 1.54 513 -31.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,647 287
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 26,526 17.22 727 15.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,774 39.77 452 14.43
2025-08-14 13F Jane Street Group, Llc 134,432 1,014.51 3,683 999.40
2025-08-12 13F American Century Companies Inc 46,781 3.03 1,282 1.51
2025-08-14 13F Aristeia Capital Llc 13,344 30.06 366 28.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,950 11.53 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 29,599 15.92 744 -21.46
2025-07-14 13F Farmers & Merchants Investments Inc 80 2
2025-08-14 13F Tudor Investment Corp Et Al Call 10,100 277
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 76.62 373 73.83
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 323,432 7.46 11,986 20.17
2025-08-13 13F Diametric Capital, LP 9,285 254
2025-08-27 13F/A Squarepoint Ops LLC Put 41,500 1,137
2025-08-14 13F Engineers Gate Manager LP 7,837 215
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,378 2.33 367 0.83
2025-08-04 13F Strs Ohio 4,252 117
2025-08-14 13F Jain Global LLC 53,958 1,478
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,745 39.25 377 37.23
2025-04-03 13F First Hawaiian Bank 23,522 16.03 654 -3.69
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 103,849 32.42 3,849 48.06
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 16,921 5.30 425 -28.57
2025-08-13 13F Russell Investments Group, Ltd. 552,268 59.81 15,174 57.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49,052 57.09 1,344 85.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,049 0.43 84 -1.19
2025-08-11 13F Covestor Ltd 347 24.82 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,511 9.66 795 -10.27
2025-08-22 NP FMDGX - Fidelity Mid 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 43,367 18.29 1,188 16.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 10,160 17.29 274 -4.21
2025-08-13 13F Northern Trust Corp 1,417,719 9.03 38,845 7.46
2025-08-13 13F Hsbc Holdings Plc 11,676 48.76 320 46.79
2025-07-24 NP FDGRX - Fidelity Growth Company 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 45,399 0.23 1,224 -18.03
2025-08-14 13F Toroso Investments, LLC 24,623 55.44 675 53.18
2025-08-08 13F Skylands Capital, LLC 201,825 27.17 5,530 25.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,011 800.73 2,186 512.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 14,207 4.07 383 -14.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 35,265 0.74 966 -0.72
2025-08-27 13F/A Squarepoint Ops LLC 143,589 3,934
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 564,295 155.33 15,462 151.68
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 50,976 2.30 1,417 -14.95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 626,234 41.18 17,159 39.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,279 0.84 3,597 -0.61
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 46,439 0.50 1,252 -17.81
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 194,200 8.86 5,321 7.30
2025-08-14 13F Alyeska Investment Group, L.P. 780,291 6.85 21,380 5.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,624 1,497
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 119,661 221.38 3,225 162.97
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 8,043 11.01 202 -24.63
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 310,120 4.65 7,790 -29.07
2025-08-11 13F New Age Alpha Advisors, LLC 149,515 4,097
2025-08-12 13F XTX Topco Ltd 72,113 816.07 1,976 805.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,769 924.05 185 585.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,032 193
2025-08-15 13F Caxton Associates Llp 49,149 1,347
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 14,002 352
2025-08-14 13F Dendur Capital Lp 1,993,822 3.04 54,631 1.56
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 332,900 19.11 8,362 -19.27
2025-08-13 13F Channing Capital Management, LLC 379,852 27.51 10,408 25.67
2025-08-14 13F SummitTX Capital, L.P. 9,695 266
2025-08-14 13F Ancora Advisors, LLC 7,302 3.57 200 2.56
2025-07-25 NP SCHX - Schwab U.S. Large-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 186,101 2.73 5,015 -15.97
2025-08-05 13F Geneva Capital Management Llc 753,639 7.52 20,650 5.97
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,593 0.89 71 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 15,635 107.55 428 104.78
2025-06-26 NP FSMDX - Fidelity Mid 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 610,813 8.17 15,344 -26.68
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 106,880 4.83 2,929 3.32
2025-08-14 13F Stifel Financial Corp 65,745 235.97 1,801 231.07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,243 11.14 168 -9.19
2025-08-08 13F Larson Financial Group LLC 15 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 92,733 0.76 2,499 -17.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 64,749 1.41 1,774 -0.06
2025-08-08 13F Atlantic Trust, LLC 103 49.28 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 192,515 2.06 5,275 0.59
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 52,557 7.04 1,440 5.57
2025-08-14 13F Turtle Creek Asset Management Inc. 5,084,997 22.31 139,329 20.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49,766 5.53 -1,364 3.97
2025-07-15 13F SJS Investment Consulting Inc. 19 533.33 1
2025-08-13 13F First Trust Advisors Lp 17,201 471
2025-08-05 13F Cambiar Investors Llc 303,091 29.27 8,305 27.42
2025-08-05 13F Plato Investment Management Ltd 3,525 0.31 96 -2.04
2025-08-13 13F River Road Asset Management, LLC 2,873,521 75.60 84,338 85.39
2025-08-14 13F Summit Trail Advisors, Llc 31,977 876
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 25,934 23.16 711 21.37
2025-08-12 13F MAI Capital Management 3,160 9.68 87 7.50
2025-05-15 13F Texas Permanent School Fund 91,732 2,304
2025-07-23 NP THPMX - Thompson MidCap Fund 18,241 3.70 492 -15.20
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,791,178 22.98 76,478 21.21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 44,835 11.20 1,126 -24.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,859 11.69 104 -7.96
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 487,100 3.47 13,347 1.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 680 2.56 19 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 143,000 16.26 3,592 -21.19
2025-08-14 13F Goldman Sachs Group Inc 510,910 182.26 13,999 178.23
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 343,272 0.72 9,251 -17.62
2025-07-25 13F Yousif Capital Management, Llc 70,825 0.73 1,941 -0.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46,827 5.91 1,283 4.39
2025-07-29 13F Virginia Retirement Systems Et Al 59,505 30.48 1,630 28.65
2025-08-13 13F Bare Financial Services, Inc 215 6
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 422,980 0.07 11,399 -18.15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,276 0.16 169 -17.96
2025-08-05 13F Simplex Trading, Llc 6,535 0
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 9,482 4.90 238 -28.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,046 4.22 1,864 2.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,031 7.09 101 -27.34
2025-08-13 13F Walleye Trading LLC Call 246,200 116.92 6,746 113.79
2025-08-13 13F Walleye Trading LLC Put 577,600 1,985.20 15,826 1,955.32
2025-08-13 13F California Public Employees Retirement System 325,212 3.89 8,911 2.39
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 90,394 11.25 2,513 -7.58
2025-08-13 13F Kennedy Capital Management, Inc. 103,299 1.76 2,830 0.32
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,888 148.76 -435 145.76
2025-08-14 13F Clearline Capital LP 540,377 0.20 14,806 -1.23
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,672 43.89 45 18.42
2025-08-11 13F Principal Securities, Inc. 196 5
2025-08-13 13F Norges Bank 4,566,653 125,126
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29,970 2.21 821 0.74
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 717,244 15.72 19,652 14.05
2025-08-07 13F Lisanti Capital Growth, LLC 55,980 1,534
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 911,074 25.58 22,886 -14.87
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 27,495 5.96 741 -13.35
2025-07-23 13F Klp Kapitalforvaltning As 38,170 8.84 1,046 7.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 235,600 216.57 6,455 130.45
2025-08-13 13F ExodusPoint Capital Management, LP 18,800 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,777 156
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,915 0.61 132 -17.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 7
2025-07-16 13F Signaturefd, Llc 1,032 11.57 28 12.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -262 -7
2025-08-01 13F Vision Financial Markets Llc 6 20.00 0
2025-06-26 NP FIOOX - Fidelity Series Large 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 42,902 2.58 1,078 -30.47
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 215 0.47 6 -28.57
2025-07-28 13F Allianz Asset Management GmbH 67,705 620.27 1,855 610.73
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 1,416,900 3.91 303 -4.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -56,909 44.40 -1,559 42.37
2025-07-09 13F Byrne Asset Management LLC 1,700 47
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,870 4.82 1,655 -28.95
2025-07-24 13F Jfs Wealth Advisors, Llc 60 15.38 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,513,746 4.71 96,290 3.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP MARB - First Trust Merger Arbitrage 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Van Berkom & Associates Inc. 2,409,390 20.96 66 20.00
2025-08-15 13F CI Private Wealth, LLC 40,664 52.35 1,114 50.13
2025-08-14 13F Man Group plc Call 181,500 49.38 4,973 47.26
2025-08-13 13F Quadrature Capital Ltd 26,773 734
2025-08-14 13F Brevan Howard Capital Management LP 76,403 2,093
2025-08-14 13F Man Group plc 255,418 3.90 6,998 2.40
2025-08-14 13F Point72 Asset Management, L.P. 449,187 12,308
2025-08-11 13F Brown Brothers Harriman & Co 1,308,791 40.51 35,861 38.49
2025-08-15 13F Binnacle Investments Inc 209 6
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 39,022 0.51 1,052 -17.83
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 644,802 1.76 17,668 0.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 59,750 14.49 1,637 12.90
2025-08-14 13F Cobalt Capital Management, Inc. 120,000 3,288
2025-07-15 13F Public Employees Retirement System Of Ohio 55,235 0.21 1,513 -1.24
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1,756 97.53 65 124.14
2025-06-26 NP DFSTX - U.s. Small 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 502,093 17.90 12,613 -20.09
2025-08-14 13F Citadel Advisors Llc 3,130,081 367.86 85,764 361.15
2025-07-24 13F Thompson Investment Management, Inc. 18,241 3.70 500 2.04
2025-08-14 13F Citadel Advisors Llc Call 285,500 19.26 7,823 17.54
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 106,171 0.14 2,861 -18.09
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 96,270 2,594
2025-07-29 NP PTL - Inspire 500 ETF 4,579 18.63 123 -3.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,389 17.22 487 -20.42
2025-07-16 13F State of Alaska, Department of Revenue 108,655 6.14 3 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 8,155 1.87 205 -31.08
2025-08-12 13F Prudential Financial Inc 180,259 1.52 4,939 0.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 238,381 2,136.64 6,532 2,106.42
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 283,502 8.86 7,640 -10.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 76,095 1,912
2025-07-11 13F Assenagon Asset Management S.A. 33,252 911
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 29,368 5.60 738 -28.45
2025-08-07 13F Readystate Asset Management Lp 12,588 345
2025-08-14 13F/A Skopos Labs, Inc. 1,370 2,109.68 38 3,600.00
2025-07-22 13F IMC-Chicago, LLC Put 44,400 88.94 1,217 86.22
2025-08-12 13F SRS Capital Advisors, Inc. 1,176 193.27 32 190.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 354,900 30.33 76 19.05
2025-06-26 NP FSPGX - Fidelity Large 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 62,379 8.27 1,567 -26.65
2025-08-14 13F Sei Investments Co 328,364 19.32 8,998 17.61
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 113,461 3,058
2025-07-15 13F Fortitude Family Office, LLC 130 4
2025-08-13 13F Walleye Capital LLC 24,776 1,103.30 679 1,089.47
2025-08-14 13F Royal Bank Of Canada 205,885 511.22 5,641 502.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 181,190 0.42 4,551 -31.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 174,285 6.11 4,378 -28.06
2025-08-06 13F First Horizon Advisors, Inc. 2,130 45.10 58 45.00
2025-08-28 NP SMMD - iShares Russell 2500 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 41,336 3.99 1,133 2.44
2025-08-14 13F DC Investments Management, LLC 194,092 57.12 5,318 54.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,239,308 4.62 34 3.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 22.67 6 25.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 26,306 709
2025-07-30 13F Whittier Trust Co 47,489 9.60 1,301 7.97
2025-07-07 13F Douglas Lane & Associates, LLC 1,270,549 10.78 34,813 9.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,780 0.74 980 -0.71
2025-08-12 13F Osborne Partners Capital Management, Llc 356,285 8.81 9,762 7.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 580 4.69 16 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,765 48
2025-08-13 13F Capital Fund Management S.a. Call 28,200 773
2025-08-13 13F Capital Fund Management S.a. Put 40,800 1,118
2025-08-14 13F Point72 Hong Kong Ltd 9,065 248
2025-08-13 13F Invesco Ltd. 2,313,767 6.23 63,397 4.70
2025-08-14 13F Sciencast Management LP 11,974 328
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 352,129 9,490
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 2,048 56
2025-08-14 13F Federation des caisses Desjardins du Quebec 80,184 7.62 2,198 6.13
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37,973 106.89 954 40.15
2025-08-08 13F Creative Planning 15,814 6.92 433 5.35
2025-08-14 13F Holocene Advisors, LP 254,130 65.85 6,963 63.49
2025-07-28 13F Bayforest Capital Ltd 4,770 131
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 711 24.74 19 5.56
2025-03-18 13F Thoma Capital Management LLC 16,720 559
2025-08-11 13F Shufro Rose & Co Llc 10,281 286
2025-07-25 13F Allspring Global Investments Holdings, LLC 531,576 32.96 15,086 37.32
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,045 83
2025-08-05 13F Huntington National Bank 265 215.48 7 250.00
2025-07-31 13F State of New Jersey Common Pension Fund D 68,764 8.78 1,884 7.23
2025-07-18 13F Trust Co Of Vermont 490 38.03 13 44.44
2025-08-12 13F Virtu Financial LLC 9,755 15.77 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,132 -7.07 -606 -8.46
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 88,475 6.21 2,424 4.71
2025-08-06 13F Carnegie Lake Advisors LLC 121,235 47.85 3 50.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,209 86
2025-08-13 13F Nicolet Advisory Services, Llc 9,140 232
2025-07-08 13F Parallel Advisors, LLC 515 15.21 14 16.67
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 118,887 4.61 2,986 -29.09
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 25,279 13.70 635 -22.84
2025-07-28 NP VCULX - Growth Fund 774 21
2025-08-14 13F Fmr Llc 6,775,024 32.26 185,636 30.35
2025-08-14 13F Broad Bay Capital Management, LP 1,926,233 2.85 52,779 1.37
2025-08-12 13F Pathstone Holdings, LLC 39,669 0.87 1,087 -0.64
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 371,750 25.93 10,186 24.12
2025-07-14 13F GAMMA Investing LLC 4,090 338.37 112 348.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -378 -10
2025-07-25 13F JustInvest LLC 11,473 40.95 314 38.94
2025-07-31 13F Washington Trust Advisors, Inc. 338 60.95 9 80.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 59,924 4.13 1,642 2.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17,686 24.48 485 22.84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,131 3.59 689 2.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,502 0.93 397 -0.50
2025-08-11 13F Primecap Management Co/ca/ 1,043,800 2.66 28,600 1.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 218 5
2025-08-14 13F Quantinno Capital Management LP 18,707 80.22 513 77.78
2025-08-15 13F State of Tennessee, Treasury Department 66,599 50.35 1,825 48.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,082 2.70 77 -30.63
2025-08-22 NP FIMVX - Fidelity Mid 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 21,596 51.35 592 49.24
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 93,246 19.47 2,342 -19.02
2025-07-21 13F Cromwell Holdings LLC 18 125.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,545,837 77.09 69,756 74.54
2025-07-29 NP EBI - Longview Advantage ETF 436 401.15 12 450.00
2025-07-09 13F Harbor Capital Advisors, Inc. 97,187 1.74 3 0.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 230 14.43 9 0.00
2025-07-31 13F AlTi Global, Inc. 59,341 1,626
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,982 63.25 -5,781 60.91
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 44,390 0.61 1,115 -31.80
2025-06-26 NP FDVLX - Fidelity Value 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 1,359,900 114.33 34,161 45.28
2025-08-15 13F Great West Life Assurance Co /can/ 185,701 0.39 5 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 262,738 15.16 7,199 13.51
2025-08-01 13F Envestnet Asset Management Inc 482,141 216.99 13,211 212.44
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 167,452 46.87 4,206 -0.45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,493 72.92 452 70.19
2025-08-11 13F Citigroup Inc 356,057 174.83 9,756 170.90
2025-07-11 13F Farther Finance Advisors, LLC 157 7.53 4 0.00
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 Short -40,979 -1,519
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,400 723
2025-08-04 13F Assetmark, Inc 1,130 4.24 31 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 91,115 40.65 2,289 -4.67
2025-08-11 13F Rothschild Investment Llc 9,700 0.21 266 -1.49
2025-08-14 13F State Of Wisconsin Investment Board 76,919 42.52 2,108 40.47
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 1,340 91.43 37 89.47
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 407,080 15.74 15,086 29.43
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37,415 218.43 1,025 214.42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,825 481.86 373 376.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 96,313 9.55 2,419 -25.75
2025-08-11 13F Bell Investment Advisors, Inc 132 18.92 4 0.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 37,415 218.43 1,025 214.42
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 41,958 678.15 1,054 429.15
2025-08-14 13F Snowden Capital Advisors LLC 10,205 280
2025-08-13 13F Mcmorgan & Co Llc 106,592 11.81 2,921 10.19
2025-08-13 13F Quantbot Technologies LP 25,577 2,713.75 701 2,700.00
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-13 13F Bridgewater Associates, LP 612,461 34.52 16,781 32.59
2025-08-12 13F Ci Investments Inc. 618 30.66 0
2025-08-28 NP IWP - iShares Russell Mid-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 312,212 0.53 8,555 -0.92
2025-08-08 13F Advisors Capital Management, LLC 15,635 0.26 428 -1.15
2025-08-08 13F/A Sterling Capital Management LLC 8,651 19.13 237 17.91
2025-08-13 13F Baird Financial Group, Inc. 274,619 74.57 7,525 72.06
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 138,161 3,723
2025-07-17 13F Gleason Group, Inc. 1,149 0.26 31 0.00
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,390 6.72 900 -11.33
2025-08-13 13F Marshall Wace, Llp 75,334 831.20 2,064 821.43
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 182,426 12.75 4,583 -23.58
2025-07-29 13F William Blair Investment Management, Llc 5,462,958 3.42 149,685 1.93
2025-08-11 13F Qsemble Capital Management, LP 47,032 63.82 1,289 61.40
2025-08-12 13F Jefferies Financial Group Inc. 36,382 243.19 997 238.78
2025-08-12 13F Legal & General Group Plc 515,778 1.02 14,132 -0.43
2025-08-14 13F Freestone Grove Partners LP 30,820 844
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,425 0.56 39 0.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 76,474 2,095
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65,000 0.93 1,781 -0.50
2025-08-14 13F Aqr Capital Management Llc 10,214 280
2025-06-26 NP FLCOX - Fidelity Large 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 55,405 8.63 1,392 -26.40
2025-08-13 13F Timucuan Asset Management Inc/fl 2,574,420 0.51 70,539 -0.93
2025-08-14 13F Legato Capital Management LLC 10,625 291
2025-08-14 13F Cubist Systematic Strategies, LLC 307,435 8,424
2025-08-14 13F Point72 (DIFC) Ltd 2,995 82
2025-08-11 13F HighTower Advisors, LLC 27,450 4.17 752 2.73
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 56,570 119.77 1,421 49.11
2025-08-11 13F Madison Asset Management, LLC 211,050 23.04 5,783 21.27
2025-04-28 NP GIMFX - GMO Implementation Fund 8,821 291
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,360 1.05 1,064 -31.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,437 3.09 890 -30.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,585 6.38 1,441 4.80
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 67,888 8.82 1,830 -11.00
2025-08-14 13F CastleKnight Management LP 99,070 19.26 2,715 17.54
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5,949 43.45 149 -2.61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,178 16.92 86 -4.49
2025-08-12 13F Trexquant Investment LP 124,197 3,403
2025-08-04 13F Buck Wealth Strategies, LLC 177,898 30.25 4,874 28.40
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 123,074 3,092
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 788 6.20 20 -29.63
2025-08-14 13F Verition Fund Management LLC 93,219 2.90 2,554 1.43
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3,332,153 11.88 83,704 -24.16
2025-07-25 NP SCHK - Schwab 1000 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 13,778 2.32 371 -16.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -452 -12
2025-07-30 13F Bernzott Capital Advisors 165,374 2.17 4,531 0.71
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9,683 319
Other Listings
DE:WS11 € 19.90
IT:1WSC € 20.20
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