FORR Forrester Research, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Forrester Research, Inc.
US ˙ NasdaqGS ˙ US3465631097

Statistiques de base
Propriétaires institutionnels 250 total, 250 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Allocation moyenne du portefeuille 0.0446 % - change of 1,48% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 12 489 684 - 65,45% (ex 13D/G) - change of -0,70MM shares -5,29% MRQ
Valeur institutionnelle (Long) $ 117 589 USD ($1000)
Participation institutionnels et actionnaires

Forrester Research, Inc. (US:FORR) détient 250 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 12,489,684 actions. Les principaux actionnaires incluent Royce & Associates Lp, BlackRock, Inc., ArrowMark Colorado Holdings LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Portolan Capital Management, LLC, and Acadian Asset Management Llc .

Forrester Research, Inc. (NasdaqGS:FORR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 9,78 / share. Previously, on September 9, 2024, the share price was 17,79 / share. This represents a decline of 45,03% over that period.

FORR / Forrester Research, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FORR / Forrester Research, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-22 13G/A ROYCE & ASSOCIATES LP 1,833,271 1,121,297 -38.84 5.88 -39.13
2025-07-01 13G/A COLONY GEORGE F 7,380,411 7,380,411 0.00 38.70 -0.51
2025-02-05 13G/A BlackRock, Inc. 1,034,222 946,241 -8.51 4.98 -7.78
2024-11-12 13G/A VANGUARD GROUP INC 692,477 692,477 0.00 3.63 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-08 13F/A Sterling Capital Management LLC 331 56,87 3 200,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 40 -4,76 0
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 7 975 -0,75 85 -5,62
2025-06-26 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 68 178 77,35 637 8,70
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 191 2
2025-08-13 13F New York State Common Retirement Fund 4 699 0,00 0
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 16 219 -1,59 161 5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 11,36 0
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 26 537 223,27 263 249,33
2025-08-14 13F ArrowMark Colorado Holdings LLC 724 125 1,12 7 169 8,34
2025-03-31 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 3 305 0,00 50 4,17
2025-08-14 13F Engineers Gate Manager LP 19 626 9,65 194 17,58
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 169 -18,76 12 -20,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 137 0,00 11 -41,18
2025-07-31 13F/A Avion Wealth 217 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 756 0,00 114 -4,20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 773 78,14 678 70,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 333 0,00 82 7,89
2025-08-14 13F Invenomic Capital Management LP 278 756 -13,47 2 760 -7,29
2025-07-11 13F Assenagon Asset Management S.A. 11 019 0,00 109 7,92
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-08-13 13F Portolan Capital Management, LLC 351 726 25,57 3 482 34,54
2025-07-31 13F Kestrel Investment Management Corp 95 100 -4,71 1
2025-08-12 13F Trexquant Investment LP 28 211 8,34 279 16,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 244 0,00 32 10,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 0,00 10 11,11
2025-08-11 13F Vanguard Group Inc 645 970 0,44 6 395 7,62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 100 2,34 476 9,68
2025-08-26 NP Profunds - Profund Vp Small-cap 26 0,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 350 0,00 3 -40,00
2025-08-13 13F Federated Hermes, Inc. 252 810 0,98 2 503 8,17
2025-08-13 13F EverSource Wealth Advisors, LLC 963 10
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 79 309 61,86 785 73,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 046 5,57 66 -35,64
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 47 003 -7,09 465 -0,43
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 857 -28,46 9 -30,77
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 -98,90 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 386 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 473 0,00 5 0,00
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 12 511 0,98 124 7,89
2025-08-06 13F True Wealth Design, LLC 139 1 163,64 1
2025-08-14 13F UBS Group AG 5 795 -38,33 57 -33,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 -3,57 0
2025-05-28 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 9 831 27,34 91 -25,00
2025-08-07 13F Evoke Wealth, Llc 10 074 100
2025-08-14 13F State Street Corp 251 650 0,35 2 491 7,51
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-14 13F Raymond James Financial Inc 1 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 24 751 -23,45 245 -17,79
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 4 200 0,00 42 7,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 925 0,00 29 3,70
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 46 779 0,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5 156 51
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 126 -5,20 140 -9,15
2025-08-14 13F Point72 (DIFC) Ltd 71 1
2025-08-12 13F Dimensional Fund Advisors Lp 520 972 1,87 5 158 9,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 766 0,00 17 -38,46
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
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 43 557 5,07 407 -35,60
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 5 202 0,00 49 -39,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 352 -0,37 368 -39,04
2025-07-31 13F Nisa Investment Advisors, Llc 1 294 13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 409 0,60 121 -3,20
2025-08-11 13F Citigroup Inc 4 770 -43,88 47 -39,74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 180 101,33 328 115,79
2025-08-12 13F Charles Schwab Investment Management Inc 88 650 0,28 878 7,48
2025-08-14 13F Susquehanna International Group, Llp 16 788 0,55 166 7,79
2025-08-14 13F Ameriprise Financial Inc 67 578 65,47 669 77,45
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 16 168 8,96 172 4,27
2025-08-14 13F Bank Of America Corp /de/ 17 913 -42,42 177 -38,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 478 -5,53 44 2,33
2025-07-22 13F Herald Investment Management Ltd 150 000 0,00 1 484 7,00
2025-08-13 13F Northern Trust Corp 108 483 -2,60 1 074 4,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-08-14 13F Millennium Management Llc 58 887 89,48 583 102,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 384 192,27 43 230,77
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 137 450 97,77 1 461 89,74
2025-08-14 13F Petrus Trust Company, LTA 31 365 -8,72 311 -2,21
2025-08-12 13F Rhumbline Advisers 18 087 1,69 179 9,15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 582 0,00 70 -40,68
2025-08-14 13F Jane Street Group, Llc 20 741 7,76 205 15,82
2025-07-29 13F Private Wealth Management Group, LLC 169 212,96 2
2025-08-11 13F Royce & Associates Lp 1 121 297 -38,84 11 101 -34,47
2025-08-14 13F Tudor Investment Corp Et Al 32 200 319
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 17 789 0,00 176 7,32
2025-08-15 13F Auxier Asset Management 25 726 -23,00 255 -17,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 5 894 0,00 55 -38,20
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80 875 801
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 783 0,00 18 6,25
2025-08-14 13F Royal Bank Of Canada 48 047 2 629,94 475 2 868,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 381 0,00 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 243 0,00 52 6,25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 261 564 27,29 2 446 -21,96
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 14 879 0,47 158 -3,66
2025-08-14 13F Two Sigma Advisers, Lp 121 003 -0,90 1 198 6,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 202 -2,42 2 0,00
2025-07-14 13F GAMMA Investing LLC 114 -19,15 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30,41 1 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 436 0,00 24 9,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 233 -93,41 12 -93,02
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 542 -16,91 155 -49,17
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 029 0,00 19 -41,94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 338 0,00 92 6,98
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 119 304 2,54 1 115 -37,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 506 21,83 25 26,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 500 127,27 25 140,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 169 0,00 12 10,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 069 0,00 11 11,11
2025-08-27 13F/A Squarepoint Ops LLC 17 196 170
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 666 -4,47 66 1,56
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 162 952 0,00 1 613 7,18
2025-07-22 13F Gsa Capital Partners Llp 35 620 36,40 0
2025-08-13 13F Victory Capital Management Inc 2 547 0,00 25 8,70
2025-08-26 NP TLSTX - Stock Index Fund 178 0,00 2 0,00
2025-08-13 13F Worth Venture Partners, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 17 748 176
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 360 304 0,00 3 567 7,15
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 224 775 100,61 2 102 23,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 411 0,00 14 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 396 -2,55 123 4,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 0,00 5 0,00
2025-08-08 13F SBI Securities Co., Ltd. 43 0,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-15 13F Fortitude Family Office, LLC 47 0
2025-08-14 13F Goldman Sachs Group Inc 59 753 -19,38 592 -13,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 25 872 60,40 256 71,81
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 905 66,67 10 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 825 0,00 8 14,29
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 54 015 -17,09 505 -49,14
2025-07-17 13F SummerHaven Investment Management, LLC 47 725 3,16 472 10,54
2025-07-15 13F Public Employees Retirement System Of Ohio 4 050 189,29 40 233,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 700 70,93 146 83,54
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 39 591 209,21 392 231,36
2025-08-12 13F BlackRock, Inc. 851 964 -2,69 8 434 4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 200 8,51 101 16,28
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 345 0,00 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 80 1
2025-08-08 13F Pnc Financial Services Group, Inc. 12 453 -6,35 123 0,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 253 0,00 32 6,67
2025-08-11 13F Pacific Ridge Capital Partners, LLC 411 434 91,09 4 073 104,78
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 0,00 41 -38,81
2025-08-15 13F Tower Research Capital LLC (TRC) 1 880 -5,91 19 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96 454 -12,83 955 -6,65
2025-08-15 13F Morgan Stanley 171 633 60,89 1 699 72,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 414 0,00 34 6,45
2025-08-07 13F Acadian Asset Management Llc 336 650 1,25 3 0,00
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 106 512 -4,49 1 054 2,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 474 0,00 4 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 950 0,00 138 7,81
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 191 526 -9,38 1 896 -2,87
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 6 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 603 0,00 16 7,14
2025-08-14 13F Citadel Advisors Llc 92 720 52,06 918 62,88
2025-07-28 NP VCSLX - Small Cap Index Fund 4 981 11,28 53 6,12
2025-08-13 13F Marshall Wace, Llp 13 251 131
2025-08-14 13F Sei Investments Co 10 022 -57,08 99 -72,73
2025-08-14 13F Bridgeway Capital Management Inc 103 409 111,04 1 024 126,33
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector 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 4 217 0,00 39 -39,06
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 883 0,00 78 8,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 653 139,87 28 133,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 997 -40,94 767 -63,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 324 0,00 12 -40,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -15,79 0
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 62 190 0,67 661 -3,36
2025-03-31 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 4 679 0,00 71 4,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 302 0,00 13 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 277 0,00 40 -40,00
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
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 29 599 0,00 277 -38,80
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 211 1,44 2 -66,67
2025-08-12 13F Legal & General Group Plc 972 0,00 10 12,50
2025-05-09 13F R Squared Ltd 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 3 603 -0,77 36 6,06
2025-08-08 13F Hartland & Co., LLC 53 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 820 13,29 68 21,82
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42 501 -12,32 421 -6,04
2025-08-12 13F Jpmorgan Chase & Co 140 888 -15,52 1 395 -9,48
2025-08-14 13F Fmr Llc 5 304 102,60 53 116,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 825 0,00 48 6,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 218 458 27,00 2 322 21,89
2025-04-25 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 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 24 100 239
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 277 730 48,22 2 750 58,81
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
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 2 287 20,31 21 -25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 966 0,00 10 12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 966 0,00 10 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 334 2,69 12 -36,84
2025-08-13 13F Renaissance Technologies Llc 469 624 -1,55 4 649 5,49
2025-08-04 13F Amalgamated Bank 389 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48 913 103,86 457 25,21
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 6 479 0,00 61 -38,78
2025-08-08 13F Geode Capital Management, Llc 290 038 -4,29 2 872 2,54
2025-08-14 13F Aqr Capital Management Llc 44 644 442
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 505 -37,09 84 -32,26
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 57 990 9,11 616 4,76
2025-08-14 13F Alliancebernstein L.p. 17 620 9,99 174 17,57
2025-08-14 13F Wells Fargo & Company/mn 7 350 -25,30 73 -20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 719 0,00 17 13,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 315 2,31 414 -37,27
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 295 288 -8,38 2 923 -1,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 360 0,00 23 9,52
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 1 441 0,00 14 7,69
2025-08-14 13F Qube Research & Technologies Ltd 46 271 -24,08 458 -18,65
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13 250 0,00 202 4,12
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 61 854 25,28 578 -23,14
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 280 965 0,00 2 782 7,13
2025-08-15 NP Royce Value Trust Inc 255 165 -34,41 2 526 -29,72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 375 0,00 4 0,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 19 126 -27,72 189 -22,54
2025-07-09 13F Harbor Capital Advisors, Inc. 158 -24,40 0
2025-08-14 13F Two Sigma Investments, Lp 92 966 16,72 920 25,17
2025-08-13 13F Invesco Ltd. 18 391 -12,63 182 -6,19
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 206 0,00 2 -66,67
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 214 032 60,48 2 119 71,92
2025-07-07 13F Versant Capital Management, Inc 1 153 -29,09 11 -26,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 36 526 2,27 0
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 596 6
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 725 0,00 147 -38,49
2025-08-05 13F Bank of New York Mellon Corp 47 609 -0,61 471 6,56
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 0 -100,00 0 -100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 550 -12,43 24 -48,89
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 562 26,01 5 -16,67
2025-07-25 13F Cwm, Llc 4 244 279,61 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 625 13,64 6 20,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 686 0,00 17 6,67
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 13F JustInvest LLC 10 528 104
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 718 22,41 57 30,23
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 977 0,00 9 -35,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 190 0,00 77 -38,71
2025-08-28 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 25 713 -0,62 255 6,28
2025-08-13 13F Quadrature Capital Ltd 16 223 161
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 251 933 -42,17 2 494 -38,04
2025-08-12 13F Proequities, Inc. 0 0
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 54 813 -1,54 583 -5,52
2025-07-24 13F Us Bancorp \de\ 275 0,00 3 0,00
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 20 951 0,00 223 -4,31
2025-07-08 13F Parallel Advisors, LLC 69 1
2025-08-14 13F/A Barclays Plc 45 779 12,40 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 102 -66,00 1 -100,00
2025-08-14 13F Ancora Advisors, LLC 81 825 225,35 810 249,14
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 5 429 0,00 51 -39,02
2025-08-14 13F D. E. Shaw & Co., Inc. 93 491 -8,83 926 -2,32
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 176 -13,85 11 -52,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 350 154,76 53 173,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 034 0,00 20 11,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 111 0,00 199 7,57
2025-07-24 13F IFP Advisors, Inc 55 1 000,00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28 458 179,82 266 71,61
2025-06-26 NP USMIX - Extended Market Index Fund 1 157 -17,00 11 -52,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 464 0,00 26 -3,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 -4,92 1
Other Listings
DE:FFR 8,20 €
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