PRDO Institutionellt ägande, säljare - Perdoceo Education Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Nomura Asset Management Co Ltd		6 310	−4,58	206	24,10
2025-08-12	13F	Rhumbline Advisers		180 737	−2,83	5 908	26,16
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 061	−6,66	1 408	−18,52
2025-08-01	13F	Teacher Retirement System Of Texas		19 598	−26,91	641	−5,19
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		100 338	−13,01	3 280	12,95
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 572 507	−6,43	84 095	21,48
2025-08-11	13F	Integrated Quantitative Investments LLC		48 832	−0,10	1 596	29,76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		104 351	−20,16	3 411	3,68
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		12 550	−13,18	316	−17,28
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		156 621	−3,79	5 120	24,88
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		101 819	−9,19	3 328	17,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 171	−7,58	38	22,58
2025-07-17	13F	Camelot Portfolios, LLC		29 718	−6,68	971	21,22
2025-08-13	13F	MetLife Investment Management, LLC		36 705	−7,02	1 200	20,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 537	−0,85	148	28,70
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		17 891	−8,89	449	−20,53
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		41 577	−1,84	1 359	27,49
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		183	−45,21	5	−55,56
2025-08-13	13F	Kennondale Capital Management LLC		78 754	−12,14	2 574	14,05
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		405 273	−76,94	10 180	−79,87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		22 996	−0,79	752	28,82
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 808	−32,06	402	−9,68
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		7 393	−25,85	242	−3,98
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		142	−14,46	5	0,00
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 061	−2,43	1 023	29,82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		65 709	−1,15	1 651	−13,75
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		48 517	−34,18	2	0,00
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		3 093	−21,38	101	2,02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 435	−4,40	308	24,19
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		410 255	−18,22	10 306	−28,63
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		154 180	−48,80	3 873	−55,31
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		31 500	−54,68	1 030	−41,20
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		41 193	−57,71	1 402	−43,76
2025-08-11	13F	Rothschild Investment Llc		65 810	−22,76	2 151	0,28
2025-08-04	13F	Amalgamated Bank		17 721	−0,49	1
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		1 551 714	−0,27	50 726	29,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		95 720	−10,64	3 129	16,02
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 660	−4,72	937	23,65
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 785	−16,43	124	7,89
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944	−5,54	66	26,92
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		29 450	−5,06	963	23,18
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		8 196	−3,58	236	92,62
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		215	−9,28	7	40,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 789	−28,48	163	−4,68
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		106 700	−15,65	3 632	12,17
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 791	−0,63	484	29,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 192	−12,67	72	12,70
2025-08-13	13F	Baird Financial Group, Inc.		11 443	−5,45	374	23,03
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 747	−6,41	384	21,52
2025-08-11	13F	Principal Securities, Inc.		866	−31,32	28	−15,15
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2 984	−8,97	98	18,29
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-12	13F/A	Boston Partners		937 090	−22,53	29 956	−1,40
2025-08-13	13F	Northern Trust Corp		900 895	−15,40	29 450	9,83
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		41 858	−19,63	1 425	6,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		45 297	−0,17	1 481	29,60
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10 323	−15,98	337	9,06
2025-08-19	13F	State of Wyoming		6 571	−47,85	215	−32,49
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		68 967	−6,90	2 348	23,79
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		15 954	−14,21	543	14,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 089	−2,32	297	26,92
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		36 200	−29,71	1 183	−8,72
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		146 606	−6,36	4 990	24,50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		5 571	−72,55	182	−66,11
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		139 645	−44,45	4 565	−27,89
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 297	−0,17	1	0,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		222	−96,51	6	−97,02
2025-08-13	13F	Renaissance Technologies Llc		4 137 454	−0,01	135 253	29,81
2025-07-16	13F	Signaturefd, Llc		2 730	−2,50	89	27,14
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		856	−18,71	28	3,85
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		671	−29,74	17	−40,74
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		609 982	−8,81	19 940	18,38
2025-08-11	13F	Vanguard Group Inc		4 369 284	−4,93	142 832	23,43
2025-08-13	13F	Manning & Napier Advisors Llc		156 621	−3,79	5 120	24,88
2025-08-05	13F	Simplex Trading, Llc	Call	800	−65,22	0
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		6 240	−3,82	204	24,54
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		13 876	−23,81	454	−1,09
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		29 812	−21,92	763	−10,86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 872	−3,59	453	25,14
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 089	−23,32	7 714	−33,07
2025-08-13	13F	ExodusPoint Capital Management, LP		110 058	−62,03	4	−57,14
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		66 083	−1,64	2 160	27,74
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		161 385	−6,08	5 276	21,94
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		196 358	−20,65	6 684	5,53
2025-08-05	13F	Castlekeep Investment Advisors Llc		7 072	−89,24	231	−86,04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45 542	−19,08	1 489	5,01
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 276	−31,87	4 704	−40,53
2025-08-14	13F	GWM Advisors LLC		747	−82,55	24	−77,57
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 190	−9,34	1 028	20,54
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 973	−4,74	904	−16,85
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 929	−14,69	375	−4,09
2025-08-13	13F	Walleye Trading LLC	Put	4 300	−41,10	141	−23,50
2025-08-14	13F	State Of Wisconsin Investment Board		31 877	−26,34	1 042	−4,32
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		10 345	−6,41	352	24,82
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		161 586	−11,07	5 282	15,45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		80 958	−6,36	2 034	−18,29
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		109 116	−6,71	2 793	−12,99
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-21	13F	Polaris Capital Management, LLC		60 600	−14,89	1 981	10,55
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		85 277	−50,52	2 147	−52,93
2025-08-12	13F	Private Management Group Inc		382 219	−22,67	12 495	0,39
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		40 934	−15,39	1 028	−26,15
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		67 066	−5,24	2 192	23,01
2025-08-12	13F	BlackRock, Inc.		9 142 044	−3,01	298 853	25,92
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		144	−6,49	5	33,33
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 244	−1,38	7 123	31,14
2025-08-14	13F	Aqr Capital Management Llc		89 504	−39,84	2 926	−21,92
2025-08-14	13F	Millennium Management Llc		933 473	−28,05	30 515	−6,60
2025-08-14	13F	Bridgeway Capital Management Inc		115 338	−46,51	3 770	−30,56
2025-07-17	13F	One Wealth Advisors, LLC		9 472	−28,59	310	−7,21
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		10 928	−3,03	372	28,82
2025-08-13	13F	Federated Hermes, Inc.		199	−44,26	7	−25,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		190 629	−22,51	4 789	−32,36
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 358	−28,70	1 516	−37,77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 415	−7,45	1
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		59 998	−5,22	1 507	−17,24
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		38 933	−0,25	1 273	29,53
2025-08-01	13F	Envestnet Asset Management Inc		60 567	−18,77	1 980	5,43
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		9 750	−79,25	319	−44,70
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		109	−10,66	3	−33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 977	−11,33	261	15,04
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		13 663	−23,19	447	−0,22
2025-07-24	13F	IFP Advisors, Inc		927	−7,11	35	40,00
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		43 959	−15,80	1 437	9,36
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		859	−10,98	28	16,67
2025-08-12	13F	Segall Bryant & Hamill, Llc		128 548	−32,57	4 202	−12,46
2025-08-11	13F	Seizert Capital Partners, Llc		47 479	−70,70	1 552	−61,96
2025-08-13	13F	Cambria Investment Management, L.P.		17 891	−21,26	585	2,10
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 373	−1,69	97	27,63
2025-08-12	13F	Charles Schwab Investment Management Inc		863 190	−6,13	28 218	21,87
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		154 000	−0,90	5 034	28,68
2025-08-12	13F	Swiss National Bank		118 900	−1,74	3 887	27,58
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 111	−3,14	38	27,59
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		35 881	−12,64	1 173	13,35
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		86 162	−30,45	2 817	−9,71
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 791	−22,64	472	−32,47
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	−8,50	5	33,33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 260	−5,53	237	22,80
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		28 388	−7,44	966	23,06
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 462	−7,95	87	−20,37
2025-07-29	13F	Mutual Of America Capital Management Llc		7 913	−12,04	259	14,16
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		60 600	−14,89	1 981	10,55
2025-08-15	13F	Great West Life Assurance Co /can/		73 593	−14,32	2	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		700	−6,79	23	22,22
2025-04-25	NP	VCSLX - Small Cap Index Fund		25 026	−5,17	641	−11,60
2025-08-12	13F	Dimensional Fund Advisors Lp		4 124 050	−10,56	134 818	16,12
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		276 234	−0,63	9 030	29,02
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 415	−7,57	1 342	22,91
2025-08-14	13F	Aquatic Capital Management LLC		27 408	−35,52	896	−16,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 994	−52,15	50	−54,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		71 850	−1,27	2 349	28,17
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 535	−18,71	222	8,29
2025-08-14	13F	Smartleaf Asset Management LLC		1 224	−1,92	40	29,03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 601	−21,48	931	−2,10
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		61 992	−37,35	1 587	−41,61
2025-08-13	13F	First Trust Advisors Lp		2 779 263	−5,46	90 854	22,73
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		21 712	−9,95	710	16,80
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-15	NP	Royce Value Trust Inc		79 339	−3,33	2 594	25,51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 663	−3,21	419	−15,56
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 064	−3,82	427	24,85
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		105 129	−1,96	3 437	27,26
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		11 468	−13,78	375	11,98
2025-07-15	13F	North Star Investment Management Corp.		140	−31,37	5	−20,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		22 145	−5,95	724	22,13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		690 429	−6,69	22 570	21,14
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		31 874	−7,59	1 042	146,68
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		25 858	−6,91	880	23,77
2025-08-14	13F	Numerai GP LLC		30 307	−11,39	991	14,98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 215	−48,43	105	−32,69
2025-05-28	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		21 199	−81,22	534	−82,16
2025-07-30	13F	Denali Advisors Llc		107 754	−42,31	3 522	−25,11
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 621	−71,43	157	−62,08
2025-08-14	13F	Cibc World Markets Corp		7 584	−47,84	248	−32,51
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 260	−13,38	3 277	15,15
2025-07-14	13F	Farmers & Merchants Investments Inc		40	−14,89	1	0,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4 653	−27,75	152	−6,17
2025-08-08	13F	KBC Group NV		1 741	−52,90	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 922	−1,97	2 006	30,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 960	−26,46	129	−4,44
2025-08-14	13F	New Vernon Capital Holdings II LLC		9 056	−96,03	296	3 188,89
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		199	−1,00	5	−20,00
2025-07-15	13F	Bfsg, Llc		3 669	−17,83	120	6,25
2025-08-01	13F	Koss-Olinger Consulting, LLC		22 042	−7,60	721	19,80
2025-08-14	13F	Petrus Trust Company, LTA		15 596	−42,56	510	−25,48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16 495	−4,02	539	24,77
2025-08-26	NP	Profunds - Profund Vp Small-cap		141	−4,73	5	33,33
2025-08-11	13F	Clark Estates Inc/ny		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 073	−15,64	37	12,50
2025-08-12	13F	Franklin Resources Inc		179 801	−22,93	5 878	0,05
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		142	−14,46	5	0,00
2025-08-11	13F	Lsv Asset Management		1 802 622	−3,82	59	23,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 208	−6,53	661	21,32
2025-08-11	13F	Alps Advisors Inc		82 297	−2,81	2 690	26,17
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 120	−8,83	331	18,28
2025-08-08	13F	Geode Capital Management, Llc		1 570 722	−2,73	51 352	26,27
2025-04-29	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 398 386	−9,63	45 713	17,32
2025-08-04	13F	Spire Wealth Management		1 060	−7,83	35	21,43
2025-07-10	13F	Exchange Traded Concepts, Llc		108 292	−7,58	3 540	20,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4 801	−36,80	163	−15,98
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		543 699	−6,65	17 774	21,19
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		4 335	−72,43	109	−76,11
2025-08-12	13F	Bokf, Na		13 811	−19,18	451	4,88
2025-08-11	13F	Martingale Asset Management L P		81 083	−0,03	2 651	29,77
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		418 436	−1,09	13 679	28,42
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	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		43 463	−4,78	1 479	26,63
2025-08-14	13F	Css Llc/il		9 241	−9,80	302	17,51
2025-08-05	13F	Bank of New York Mellon Corp		1 065 982	−2,03	34 847	27,18
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		86	−5,49	3	0,00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1 464 925	−0,39	49 866	32,46
2025-08-12	13F	Deutsche Bank Ag\		46 382	−66,41	1 516	−56,40
2025-08-12	13F	Pacer Advisors, Inc.		302 752	−36,41	9 897	−17,44
2025-08-14	13F	Snowden Capital Advisors LLC		24 223	−0,31	792	29,46
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		20 761	−73,79	679	−67,65
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		35 652	−17,13	1 214	10,17
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 203	−15,86	9 198	11,87
2025-04-25	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		153 616	−6,72	3 933	−13,01
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 443	−3,96	636	24,75
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 316	−1,91	76	27,12
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 020	−34,45	393	−14,94
2025-08-14	13F	Voya Investment Management Llc		59 212	−1,91	1 936	27,30
2025-08-07	13F	ProShare Advisors LLC		13 740	−10,54	449	16,32
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		1 842 330	−4,67	60 226	23,77
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		7 763	−4,99	264	26,32
2025-08-11	13F	Empowered Funds, LLC		114 819	−45,13	3 753	−28,77
2025-08-13	13F	Russell Investments Group, Ltd.		171 765	−1,57	5 655	27,97
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 284	−5,91	205	22,02
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		525 257	−1,41	17 171	27,99
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		22 730	−0,73	743	28,99
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10 813	−7,08	353	73,04
2025-08-13	13F	Hsbc Holdings Plc		8 454	−50,65	275	−35,29
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		30	−21,05	1
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		33 829	−16,08	1 106	8,87
2025-07-30	NP	BFOR - Barron's 400 ETF		14 607	−24,16	497	15,05
2025-06-26	NP	USMIX - Extended Market Index Fund		7 185	−2,62	180	−15,09
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 491	−10,71	2 047	−22,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 693	−0,99	58	32,56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 841	−9,20	0
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		12 295	−34,23	402	−14,68
2025-08-08	13F	SG Americas Securities, LLC		9 689	−47,47	0
2025-08-11	13F	Royce & Associates Lp		83 992	−5,11	2 746	23,20
2025-07-17	13F	Lakewood Asset Management LLC		15 374	−0,36	503	29,38
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		149 803	−6,86	4 897	20,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		138 045	−15,09	3 468	−25,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		78 472	−13,96	2 565	11,72
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		46 443	−1,64	1 518	27,78
2025-08-07	13F	Aviva Plc		14 522	−39,42	475	−21,39
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		117 731	−5,53	4 008	25,61
2025-08-14	13F	Gotham Asset Management, LLC		19 138	−1,23	626	28,34
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		50 377	−2,20	1 290	−8,78
2025-08-14	13F	Wells Fargo & Company/mn		47 431	−47,35	1 551	−31,66
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		21 660	−27,49	708	−10,38
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 614	−0,97	216	28,57
2025-08-11	13F	Citigroup Inc		62 669	−39,17	2 049	−21,05
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		53 691	−13,43	1 349	−24,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		314	−5,99	10	25,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		231 407	−3,70	7 565	25,02
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		64	−9,86	2	−50,00
2025-07-31	13F	Quest Partners LLC		1 492	−83,38	49	−78,76
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		237	−84,84	8	−82,50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		44 470	−2,66	1 454	26,35
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		975 495	−5,62	24 504	−17,63
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 378	−22,26	372	0,82
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-04	13F	Strs Ohio		25 700	−11,68	840	14,75
2025-07-16	13F	Prairiewood Capital, LLC		80 022	−1,39	2 616	28,00
2025-08-08	13F	Principal Financial Group Inc		326 457	−0,30	10 672	29,44
2025-08-14	13F	State Street Corp		2 436 179	−0,49	79 639	29,18
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 197	−64,79	39	−54,12
2025-07-23	13F	Louisiana State Employees Retirement System		28 800	−1,03	941	28,55
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		172 003	−2,24	5 623	26,91
2025-08-14	13F	Hancock Whitney Corp		18 656	−0,92	610	28,48
2025-08-11	13F	Covestor Ltd		335	−16,04	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 284	−5,91	205	22,02
2025-08-14	13F	Hrt Financial Lp		38 325	−58,86	1	−50,00
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		78 848	−2,19	2 578	27,01
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		488 461	−13,08	12 270	−24,13
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 690 411	−3,47	120 640	25,32
2025-08-13	13F	Invesco Ltd.		574 798	−6,07	18 790	21,94
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		8 321	−1,26	209	−13,64
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		101 092	−13,28	2 539	−24,32
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		114 819	−7,39	3 753	20,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		153 211	−1,10	5 008	28,41
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		288 144	−3,33	9 419	25,50
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		8 212	−9,80	268	17,03
2025-07-23	13F	Klp Kapitalforvaltning As		42 200	−23,41	1 380	−0,58
2025-08-14	13F	Macquarie Group Ltd		31 500	−54,87	1 030	−41,38
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		17 820	−24,38	583	−1,85
2025-08-11	13F	Banque Cantonale Vaudoise		9 075	−14,44	0
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		152 794	−9,54	4 995	17,42
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		2 336	−35,11	59	−38,95
2025-07-15	13F	Fifth Third Bancorp		2 011	−1,13	66	27,45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23 950	−5,29	783	22,96
2025-08-11	13F	HighTower Advisors, LLC		8 947	−39,54	292	−21,51
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		294 008	−1,30	10 008	31,25

US:PRDO	34,83 US$
DE:CE1	28,20 €

MX:PRDO / Perdoceo Education Corporation - Institutionellt ägande - Säljare

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