PNTG The Pennant Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

Statistiques de base
Propriétaires institutionnels 380 total, 380 long only, 0 short only, 0 long/short - change of -1,80% MRQ
Allocation moyenne du portefeuille 0.2243 % - change of 27,60% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 35 041 265 - 101,39% (ex 13D/G) - change of 0,33MM shares 0,95% MRQ
Valeur institutionnelle (Long) $ 937 072 USD ($1000)
Participation institutionnels et actionnaires

The Pennant Group, Inc. (US:PNTG) détient 380 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 35,041,265 actions. Les principaux actionnaires incluent Fmr Llc, Van Berkom & Associates Inc., 8 Knots Management, Llc, BlackRock, Inc., Vanguard Group Inc, FCPVX - Fidelity Small Cap Value Fund, Ophir Asset Management Pty Ltd, FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Paradigm Capital Management Inc/ny .

The Pennant Group, Inc. (NasdaqGS:PNTG) 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 24,29 / share. Previously, on September 9, 2024, the share price was 32,37 / share. This represents a decline of 24,96% over that period.

PNTG / The Pennant Group, 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.

PNTG / The Pennant Group, 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)
2025-08-14 13G/A 8 KNOTS MANAGEMENT, LLC 3,014,023 2,652,806 -11.98 7.70 -12.00
2025-02-10 13G Van Berkom & Associates Inc. 2,186,754 6.40
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,718,886 1,402,600 -48.41 4.60 -49.45
2024-11-07 13G/A FMR LLC 3,715,447 10.82
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
(%)
2025-05-05 13F Lindbrook Capital, Llc 312 0,00 8 -12,50
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 067 498,09 228 470,00
2025-07-22 13F Belpointe Asset Management LLC 7 065 211
2025-08-08 13F/A Sterling Capital Management LLC 82 134,29 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 910 0,00 256 26,24
2025-08-13 13F MetLife Investment Management, LLC 19 622 0,54 586 19,39
2025-08-29 NP JMCRX - James Micro Cap Fund 5 582 0,00 167 18,57
2025-08-11 13F Integrated Quantitative Investments LLC 9 900 0,00 296 18,95
2025-07-30 13F DekaBank Deutsche Girozentrale 3 738 0,00 0
2025-08-12 13F Rhumbline Advisers 52 623 10,97 1 571 31,71
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 19 513 0,00 582 18,78
2025-08-13 13F Panagora Asset Management Inc 28 663 0,00 856 18,75
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
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 15 800 0,00 405 -3,35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 831 6,85 508 3,46
2025-08-07 13F Los Angeles Capital Management Llc 20 415 -17,18 609 -1,62
2025-07-28 13F Allianz Asset Management GmbH 126 648 -21,65 3 780 -7,01
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 80 657 2,96 2 066 -0,34
2025-08-04 13F Yorktown Management & Research Co Inc 9 800 293
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 -28,57 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 0,00 3 0,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 206 441 3,61 5 289 0,30
2025-08-07 13F Allworth Financial LP 13 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 057 0,00 32 19,23
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 10 417 -12,59 311 3,68
2025-08-05 13F Bard Associates Inc 26 500 0,00 791 18,77
2025-08-12 13F Ensign Peak Advisors, Inc 27 638 0,00 825 18,56
2025-08-14 13F Manufacturers Life Insurance Company, The 12 400 11,34 370 32,14
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 329 553 3,17 8 443 -0,14
2025-08-15 13F Morgan Stanley 281 459 0,00 8 402 18,69
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 36 124 -3,01 1 078 15,17
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2 651 318 -6,17 79 142 11,36
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 37 736 5,83 1 083 33,54
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 424 -3,04 70 23,21
2025-08-14 13F Brevan Howard Capital Management LP 19 089 570
2025-08-13 13F Northern Trust Corp 399 923 -5,87 11 938 11,73
2025-08-08 13F Pnc Financial Services Group, Inc. 977 -0,31 29 20,83
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 156 025 -13,92 3 997 -16,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23 165 0,00 691 18,73
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 070 40,24 27 35,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 103 11,46 93 31,43
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 35 502 -46,80 893 -49,58
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 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 992 242 2,70 29 618 21,89
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100 000 0,00 2 985 18,69
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 910 12,88 684 33,92
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 295 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 6,67 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 255 -18,73 93 2,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -30,04 9 -33,33
2025-08-13 13F ExodusPoint Capital Management, LP 67 065 -21,99 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 567 -4,26 554 13,76
2025-08-08 13F Intech Investment Management Llc 17 800 4,84 531 24,65
2025-08-14 13F Wasatch Advisors Inc 766 044 -2,28 22 866 15,98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 30 242 0,00 903 18,68
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2 292 2,83 68 21,43
2025-08-14 13F Lazard Asset Management Llc 54 888 538,98 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 757 0,00 122 -3,20
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 006 722 0,00 25 792 -3,21
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 526 106 3,68 15 704 23,06
2025-08-14 13F Citadel Advisors Llc 30 252 -17,82 903 -2,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 743 -19,71 224 -22,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 414 0,00 102 18,82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50 139 -3,08 1 285 -6,21
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 42 825 2,45 1 278 21,60
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Algert Global Llc 85 630 -37,24 3 -33,33
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 17 279 0,00 496 26,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 16 049 4,70 479 24,42
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11 100 51,74 284 47,15
2025-08-14 13F D. E. Shaw & Co., Inc. 185 157 -6,16 5 527 11,37
2025-08-07 13F Navellier & Associates Inc 20 507 48,05 612 65,41
2025-08-12 13F Jpmorgan Chase & Co 33 660 -68,55 1 005 -62,69
2025-08-15 13F Great West Life Assurance Co /can/ 13 361 31,45 0
2025-08-14 13F Weiss Asset Management LP 108 631 531,28 3 243 650,46
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 40 640 11,11 1 041 7,54
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 35 721 -48,38 1 066 -38,74
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 15 646 4,66 401 1,27
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 849 39,18 25 66,67
2025-08-14 13F Sei Investments Co 117 915 -4,40 3 520 13,48
2025-08-14 13F Two Sigma Investments, Lp 176 388 117,99 5 265 158,72
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 140 014 0,00 4 020 26,07
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 901 -2,55 355 15,64
2025-07-17 13F Park Place Capital Corp 543 0,00 15 7,69
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-25 13F Cwm, Llc 434 96,38 0
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 2 548 0,00 65 -2,99
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 300 0,00 9 14,29
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8 270 17,30 237 43,64
2025-07-30 13F D.a. Davidson & Co. 15 126 0,00 452 18,68
2025-08-14 13F Aquatic Capital Management LLC 8 813 75,77 263 108,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 768 107,10 194 162,16
2025-08-11 13F Rothschild Investment Llc 80 23,08 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 710 2,60 95 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 019 26,05 598 49,62
2025-08-05 13F Bank Of Montreal /can/ 11 448 -14,87 341 0,89
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 444 851 0,31 11 397 -2,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F Tudor Investment Corp Et Al 49 646 180,77 1 482 233,56
2025-08-11 13F Tidemark, LLC 16 500 0,00 493 18,84
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 579 -6,76 17 13,33
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21 620 645
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 52 118 -5,83 1 335 -8,81
2025-06-24 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 8 961 -75,17 230 -76,02
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 17 051 0,00 437 -3,33
2025-08-14 13F Alliancebernstein L.p. 34 889 0,00 1 041 18,70
2025-08-12 13F Franklin Resources Inc 24 738 34,83 738 60,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 077 13,80 211 35,26
2025-08-14 13F Fmr Llc 3 782 803 -6,95 112 917 10,44
2025-08-11 13F Citigroup Inc 14 131 -43,76 422 -33,28
2025-08-12 13F Ameritas Investment Partners, Inc. 3 414 0,00 102 18,82
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 16 0
2025-08-22 NP WUSAX - Wanger USA 64 580 1 928
2025-08-13 13F Mackenzie Financial Corp 21 948 -2,22 655 16,13
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 000 0,00 3 463 18,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 040 23,81 31 47,62
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 100 0,00 63 19,23
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 17 390 21,05 499 52,60
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 852 3,58 8 861 22,95
2025-08-26 NP Profunds - Profund Vp Small-cap 77 4,05 2 100,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97 286 21,67 2 904 44,36
2025-07-14 13F GAMMA Investing LLC 344 8,86 10 42,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 270 -3,43 84 -6,74
2025-08-13 13F Russell Investments Group, Ltd. 257 913 25,41 7 699 48,84
2025-06-26 NP FCPVX - Fidelity Small 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 1 364 842 -13,63 34 967 -16,40
2025-08-12 13F Deutsche Bank Ag\ 112 728 -0,85 3 365 17,66
2025-08-14 13F Erste Asset Management GmbH 1 538 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 796 6,53 1 188 26,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 467 -1,07 312 17,29
2025-03-25 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 17 406 0,00 461 -17,27
2025-08-14 13F Voya Investment Management Llc 9 463 12,59 282 33,65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 650 437
2025-07-15 13F Riverbridge Partners Llc 807 137 -13,08 24 093 3,16
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16 013 -1,43 478 16,91
2025-08-06 13F True Wealth Design, LLC 11 0,00 0
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 15 495 0,00 463 18,77
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 124 077 52,44 3 704 80,90
2025-08-13 13F Jones Financial Companies Lllp 230 0,00 7 20,00
2025-08-14 13F Ameriprise Financial Inc 480 949 14 356
2025-08-14 13F Boone Capital Management Llc 649 022 -9,75 19 373 7,12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 35 318 -5,97 1 014 18,48
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 034 0,00 1 165 18,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 6 25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 598 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 488 21,67 43 55,56
2025-08-12 13F CIBC Private Wealth Group, LLC 452 0,00 13 18,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 609 0,00 48 20,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 359 8,46 11 25,00
2025-08-14 13F Turtle Creek Asset Management Inc. 6 500 -27,78 194 -14,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Prospera Financial Services Inc 16 806 0,00 502 18,72
2025-08-12 13F Nuveen, LLC 349 667 -4,22 10 438 13,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 995 0,00 1 076 -3,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 764 8,68 23 29,41
2025-08-13 13F Grandeur Peak Global Advisors, LLC 255 037 -5,07 7 613 12,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58 705 5,54 1 752 25,32
2025-08-14 13F UBS Group AG 84 886 5,15 2 534 24,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 125 22,26 153 44,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 280 -42,33 673 -44,20
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 610 0,00 376 18,61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 390 -9,21 212 14,59
2025-08-06 13F First Eagle Investment Management, LLC 426 848 -1,04 12 741 17,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 86 902 0,00 2 226 -3,22
2025-07-24 13F Us Bancorp \de\ 4 602 -20,63 137 -5,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 111 813 0,00 3 338 18,67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 12 469 0,00 372 18,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 350 7,93 369 28,22
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 104 848 6,59 2 686 3,19
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 58 150 0,00 1 490 -3,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 702 0,00 81 19,40
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 705 54,72 43 44,83
2025-07-15 13F Fifth Third Bancorp 1 038 -44,22 31 -34,78
2025-08-13 13F Options Solutions, Llc 10 960 10,67 327 31,33
2025-08-14 13F State Street Corp 781 457 6,20 23 326 26,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 310 -54,32 39 -51,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 277 0,00 546 18,74
2025-08-19 13F Ranger Investment Management, L.P. 304 925 56,57 9 102 85,87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 512 0
2025-08-08 13F Principal Financial Group Inc 14 041 -0,01 419 18,70
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 2 614 0,00 75 27,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 341 322 10 188
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 176 0,00 799 -3,27
2025-08-26 NP TLSTX - Stock Index Fund 524 0,00 16 15,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 942 0,00 28 21,74
2025-08-11 13F Covestor Ltd 1 583 12,91 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 341 -39,30 309 -28,04
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 283 -99,06 6 -99,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 766 4,21 739 23,79
2025-08-14 13F Eversept Partners, LP 37 980 1 134
2025-08-11 13F Vanguard Group Inc 2 096 320 -1,44 62 575 16,98
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 27 578 -12,00 707 -14,84
2025-08-13 13F Arizona State Retirement System 10 125 2,91 302 22,27
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 234 977 3,80 6 020 0,47
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 412 7,10 72 26,79
2025-08-14 13F Paradigm Capital Management Inc/ny 951 000 -0,42 28 387 18,19
2025-05-14 13F Keeley-Teton Advisors, LLC 20 840 -3,42 524 -8,39
2025-08-01 13F Teacher Retirement System Of Texas 93 956 131,40 2 805 174,63
2025-07-28 NP VCSLX - Small Cap Index Fund 12 095 -2,98 347 22,61
2025-08-14 13F Ophir Asset Management Pty Ltd 1 048 759 403,93 23 670 352,24
2025-08-13 13F New York State Common Retirement Fund 11 040 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 687 3,75 50 25,00
2025-08-12 13F American Century Companies Inc 19 975 -3,16 596 15,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 790 0,00 352 18,58
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 412 -4,77 1 471 -7,84
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Kent Lake PR LLC 465 100 16,27 13 883 38,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 729 3,03 470 22,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 833 87,62 47 84,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 834 11,22 55 31,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 408 0,00 72 18,33
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 50 0,00 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 051 14,59 210 36,36
2025-08-14 13F Comerica Bank 465 4,26 14 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 701 -15,74 200 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 060 -8,43 386 -11,49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67 867 0,00 1 739 -3,23
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 186 389 -0,04 5 351 26,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 105 20,36 212 43,24
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 67 428 59,11 2 013 88,92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 887 -5,54 116 12,62
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 552 -4,54 820 20,26
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 4 384 8,11 131 28,71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 34 000 -54,05 1 015 -45,51
2025-08-12 13F Van Berkom & Associates Inc. 2 827 956 -0,76 84 18,31
2025-08-14 13F Raymond James Financial Inc 87 761 46,88 2 620 74,37
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 900 0,00 289 -17,24
2025-08-19 13F State of Wyoming 5 786 -6,22 173 10,97
2025-06-26 NP USMIX - Extended Market Index Fund 3 920 -3,59 100 -6,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 521 0,00 39 -5,00
2025-08-04 13F Amalgamated Bank 1 130 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 186 138 -31,53 5 556 -18,74
2025-07-17 13F Sound Income Strategies, LLC 25 0,00 1
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 17 830 0,00 457 -3,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 105 128 -17,55 2 693 -20,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 619 4,25 198 23,90
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 728 169,63 19 157,14
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 351 312 153,79 10 487 201,24
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 6 238 17,26 160 13,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 288 0,00 247 18,75
2025-08-12 13F XTX Topco Ltd 10 367 -8,60 309 8,42
2025-08-12 13F Dimensional Fund Advisors Lp 745 208 1,52 22 245 20,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0,00 25 25,00
2025-07-30 13F Eqis Capital Management, Inc. 17 103 -11,87 511 4,51
2025-07-23 13F Shell Asset Management Co 13 097 -15,22 0
2025-07-11 13F Farther Finance Advisors, LLC 100 0,00 3 0,00
2025-08-14 13F Susquehanna International Group, Llp 50 684 20,55 1 513 43,05
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 70 988 54,00 1 819 49,02
2025-07-16 13F Signaturefd, Llc 7 0
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 839 663 -2,96 25 064 15,17
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 64 336 -4,18 1 847 20,88
2025-08-14 13F California State Teachers Retirement System 31 241 -0,91 933 17,68
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 163 469 -0,38 4 693 25,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 21 445 0,00 616 26,02
2025-08-14 13F Millennium Management Llc 107 129 75,60 3 198 108,41
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 922 13,67 236 34,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66 143 1 454,84 1 974 1 762,26
2025-08-14 13F Goldman Sachs Group Inc 522 720 19,82 15 603 42,22
2025-08-13 13F Federated Hermes, Inc. 8 974 -64,18 268 -57,62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 0,00 4 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 154 -33,60 34 -20,93
2025-07-08 13F Nbc Securities, Inc. 1 033 0,00 0
2025-08-14 13F Aqr Capital Management Llc 13 431 30,97 401 55,64
2025-07-07 13F Kings Path Partners LLC 17 550 45,82 524 73,18
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 697 -16,12 140 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 280 43,68 665 70,51
2025-08-14 13F Qube Research & Technologies Ltd 277 641 -2,45 8 288 15,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 11 57,14
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 21 982 0,00 631 26,20
2025-07-29 NP VHCIX - Vanguard Health Care 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 108 001 0,84 3 101 27,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 839 0,00 85 18,31
2025-07-24 13F IFP Advisors, Inc 15 1
2025-08-01 13F Envestnet Asset Management Inc 22 539 1,52 673 20,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 5,33 2 100,00
2025-08-12 13F Zacks Investment Management 8 371 250
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 644 54,80 109 83,05
2025-08-04 13F Pinnacle Associates Ltd 37 000 1 104
2025-08-12 13F Charles Schwab Investment Management Inc 286 369 2,72 8 548 21,92
2025-08-12 13F Swiss National Bank 66 000 0,00 1 970 18,75
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 14 410 430
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 164 245 9,66 4 715 38,27
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 32 411 187,03 815 172,58
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 7 526 51,00 193 46,56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134 801 32,81 3 870 67,46
2025-08-13 13F De Lisle Partners LLP 440 591 8,04 13 149 28,16
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 26 500 -54,23 791 -45,67
2025-08-13 13F Balance Wealth, LLC 12 595 0,00 376 18,67
2025-07-08 13F Parallel Advisors, LLC 75 0,00 2 100,00
2025-08-12 13F Magnetar Financial LLC 7 527 -40,15 225 -29,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 792 0,00 24 21,05
2025-08-14 13F Janus Henderson Group Plc 11 779 0,00 352 21,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 168 0,00 35 17,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 506 -11,05 403 5,77
2025-07-31 13F Oppenheimer Asset Management Inc. 10 489 -6,46 313 10,99
2025-08-13 13F Polen Capital Management Llc 10 960 327
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 9 243 3,82 237 0,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26 976 -44,66 805 -34,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 247 0,00 32 -6,06
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 220 -11,85 783 4,55
2025-08-13 13F EverSource Wealth Advisors, LLC 34 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 029 0,62 403 26,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 032 9,07 270 29,33
2025-08-15 13F Tower Research Capital LLC (TRC) 3 987 161,61 119 213,16
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12 740 -7,28 326 -10,19
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 66 407 47,39 2 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 322 99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 388 -28,42 69 -9,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 519 -46,07 1 150 -36,02
2025-08-01 13F Bessemer Group Inc 751 0,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-23 13F Gagnon Securities Llc 151 488 -0,40 4 522 18,20
2025-08-13 13F Quantbot Technologies LP 18 829 -36,63 562 -24,77
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 632 1,76 347 20,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 216 0,00 293 26,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 4 33,33
2025-08-14 13F Engineers Gate Manager LP 16 496 -21,21 492 -6,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 839 0,00 73 -4,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Penn Capital Management Co Inc 66 241 1 977
2025-08-08 13F Geode Capital Management, Llc 832 481 4,57 24 853 24,10
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4 180 36,82 107 33,75
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 194 122 611,33 5 794 743,38
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 4 433 0,00 114 -3,42
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 015 55,90 627 84,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 842 288,02 22 320,00
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 1 603 3,89 41 2,50
2025-08-14 13F 8 Knots Management, Llc 2 652 806 -11,98 79 186 4,46
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 942 -0,97 460 -4,18
2025-08-14 13F Ancora Advisors, LLC 88 103 0,04 2 630 18,74
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10 699 -6,37 307 18,08
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 104 -68,29 3 -62,50
2025-08-05 13F Bank of New York Mellon Corp 116 494 4,82 3 477 24,40
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 8 529 -0,73 255 17,59
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 76 049 4,44 2 270 23,98
2025-08-14 13F Graham Capital Management, L.P. 15 390 -51,96 459 -42,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 060 4,12 151 23,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 781 0,00 80 25,40
2025-08-07 13F ProShare Advisors LLC 6 949 207
2025-08-11 13F Rice Hall James & Associates, Llc 228 754 -4,94 6 828 12,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 382 1 325
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 020 3,46 6 834 30,45
2025-08-01 13F Peregrine Capital Management Llc 217 209 -3,24 6 484 14,84
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 19 678 -32,81 565 -15,32
2025-08-14 13F Bank Of America Corp /de/ 160 601 14,25 4 794 35,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 509 11,38 164 32,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 10,62 19 28,57
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 8 117 242
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 723 0,00 446 -5,32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 222 -27,45 7 -14,29
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 10 434 4,48 267 1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 110 0,00 511 18,60
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0
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 191 007 -16,14 4 894 -18,84
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
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 48 361 6,35 1 388 34,11
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 17 511 12,09 523 33,16
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 381 0,00 881 -3,30
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9 488 -22,44 243 -24,77
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23 705 708
2025-08-13 13F Gabelli Funds Llc 12 469 372
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 136 800 41,47 4 083 67,89
2025-08-14 13F Axa S.a. 9 037 270
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 904 -3,65 14 056 14,36
2025-08-13 13F Amundi 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 057 -18,34 437 -20,83
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 374 707 -2,40 9 600 -5,54
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 314 0,00 39 18,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 466 0,00 283 18,49
2025-08-11 13F Persistent Asset Partners Ltd 139 906 -17,32 4 176 -1,86
2025-08-13 13F Invesco Ltd. 131 578 168,83 3 928 219,27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 071 -13,05 92 3,41
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 19 750 -21,78 567 -1,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 10,19 5 66,67
2025-08-08 13F Creative Planning 28 125 23,57 840 46,68
2025-08-08 13F Bailard, Inc. 8 700 260
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 553 -2,98 16 25,00
2025-08-06 13F First Horizon Advisors, Inc. 706 0,00 21 23,53
2025-08-14 13F Jane Street Group, Llc 37 194 214,75 1 110 273,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 441 -1,18 1 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 994 -26,19 239 -12,50
2025-08-12 13F Legal & General Group Plc 51 654 2,73 1 542 21,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 300 9,11 188 29,66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 71
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 22 870 -17,19 683 -1,73
2025-08-12 13F Summit Global Investments 10 699 -6,37 0
2025-07-23 13F Klp Kapitalforvaltning As 7 100 0,00 212 18,54
Other Listings
DE:1ZU 20,00 €
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