ADUS / Addus HomeCare Corporation - Institutionellt ägande - Säljare

Addus HomeCare Corporation
US ˙ NasdaqGS ˙ US0067391062

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 178 −9,18 21 5,26
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 −100,00 0 −100,00
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 56 952 −1,11 6 317 14,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 59 −64,24 6 −70,00
2025-07-22 13F Woodmont Investment Counsel Llc 2 200 −88,14 253 −86,21
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −1 717 −198
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 789 −2,65 321 13,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 406 035 −28,59 46 771 −16,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 743 −19,01 496 −32,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 84 −39,57 9 −30,77
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 152 531 −1,41 17 570 14,85
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 613 −44,87 186 −35,99
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 5 867 −6,83 580 −26,49
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37 419 −12,60 3 912 −26,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 023 −13,68 1 257 −27,88
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 13 898 −3,23 1 601 12,68
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 68 −2,86 7 −12,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22 900 −2,97 2 265 −23,46
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1 278 −20,87 142 −8,44
2025-08-13 13F Quantbot Technologies LP 272 −97,03 31 −96,58
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 33 865 −3,19 3 901 12,75
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 118 535 −3,48 13 654 12,43
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 35 032 −0,66 4 035 15,72
2025-08-12 13F Jpmorgan Chase & Co 78 552 −40,49 9 048 −30,68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 123 −1,29 2 318 14,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 515 −16,00 290 −2,36
2025-07-31 13F Smith Group Asset Management, LLC 4 951 −0,12 570 16,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 895 −13,28 103 0,98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34 176 −5,53 3 790 9,41
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19 888 −57,31 2 079 −64,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 952 −5,54 340 10,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 403 −28,60 377 3,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119 075 −8,13 13 716 7,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 105 −0,81 116 −17,27
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 1 411 −0,70 156 14,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 13 406 −7,06 1 487 7,60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 4 055 −1,43 467 15,02
2025-07-11 13F Farther Finance Advisors, LLC 14 −72,55 2 −80,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 937 −13,85 9 554 0,35
2025-05-15 13F Glenmede Trust Co Na 3 741 −0,95 370 −21,99
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 138 −8,00 16 7,14
2025-08-14 13F Petrus Trust Company, LTA 3 756 −62,80 433 −56,71
2025-08-14 13F IHT Wealth Management, LLC 4 241 −8,10 489 7,02
2025-08-12 13F American Century Companies Inc 12 957 −54,59 1 493 −47,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 350 −10,03 271 4,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 −14,63 4 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 960 −19,43 2 299 −6,12
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 029 −42,93 114 −33,72
2025-07-28 NP VVSCX - Small Cap Value Fund 4 479 −15,67 497 −2,36
2025-08-15 13F CI Private Wealth, LLC 9 427 −44,60 1 086 −35,49
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36 934 −2,58 4 254 13,47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 −7,14 3 −33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 295 −76,13 31 −80,52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 929 154 −25,40 107 029 −13,10
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 18 766 −7,01 2 081 7,71
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 24 337 −73,54 2 544 −77,90
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 977 −9,35 196 −28,57
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 36 448 −7,48 3 811 −22,72
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 195 −2,01 22 15,79
2025-08-14 13F D. E. Shaw & Co., Inc. 10 418 −79,61 1 200 −76,25
2025-08-05 13F Bank of New York Mellon Corp 160 789 −2,03 18 521 14,12
2025-07-17 13F Chatham Capital Group, Inc. 21 617 −0,57 2 490 15,81
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 792 −2,58 782 13,50
2025-08-11 13F New Age Alpha Advisors, LLC 13 866 −6,01 1 597 9,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 −18,58 11 −9,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 43 976 −67,54 5 066 −62,20
2025-08-12 13F Cynosure Management, Llc 3 495 −75,75 403 −71,79
2025-08-12 13F XTX Topco Ltd 4 204 −48,28 484 −39,73
2025-08-05 13F Pier Capital, LLC 60 878 −7,29 7 013 7,99
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 899 −0,66 89 −22,12
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 123 −15,17 14 0,00
2025-08-12 13F Swiss National Bank 34 700 −1,14 3 997 15,15
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 070 −23,55 600 −39,70
2025-08-13 13F Natixis 109 −3,54 13 9,09
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 −33,23 65 −44,83
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 516 −20,74 55 −19,12
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 625 −11,78 161 −30,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 011 −21,20 116 −7,94
2025-08-01 13F Teacher Retirement System Of Texas 49 064 −15,70 5 652 −1,81
2025-06-26 NP USMIX - Extended Market Index Fund 2 131 −2,56 223 −18,68
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 72 −1,37 8 14,29
2025-08-14 13F Group One Trading, L.p. Call 100 −50,00 12 −42,11
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 268 −62,25 31 −57,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 680 −4,76 71 −20,22
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 9 127 −6,78 1 051 8,57
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 633 −12,96 303 1,34
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 7 567 −76,41 839 −72,68
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 82 353 −7,76 8 610 −22,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 061 −5,73 353 9,66
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 25 822 −2,00 2 974 14,17
2025-07-28 13F New York State Teachers Retirement System 8 410 −1,18 1
2025-08-14 13F Aqr Capital Management Llc 6 927 −54,30 798 −46,83
2025-08-06 13F First Horizon Advisors, Inc. 527 −6,73 61 9,09
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 −5,70 164 10,07
2025-08-14 13F Prosight Management, LP 0 −100,00 0
2025-08-12 13F MAI Capital Management 460 −42,50 53 −34,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 910 −6,03 1
2025-08-20 NP FOSCX - Small Company Fund Institutional 113 459 −17,24 13 069 −3,59
2025-05-16 13F Redwood Investments, LLC 18 788 −0,25 1 858 −21,31
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 60 655 −1,53 6 727 14,04
2025-08-12 13F Franklin Resources Inc 23 018 −11,70 2 651 2,87
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 671 −19,08 192 −5,88
2025-08-12 13F Bokf, Na 4 059 −17,43 468 −3,91
2025-08-14 13F Citadel Advisors Llc 16 867 −65,49 1 943 −59,81
2025-08-14 13F Citadel Advisors Llc Call 1 900 −54,76 219 −47,47
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 690 −60,34 77 −54,22
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 163 −1,40 9 445 14,18
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 71 550 −24,74 7 481 −37,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 66 −16,46 8 0,00
2025-08-14 13F Janus Henderson Group Plc 7 959 −83,62 916 −80,63
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 203 −0,98 23 15,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 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 8 789 −4,80 1 012 10,96
2025-08-13 13F Northern Trust Corp 285 015 −6,59 32 831 8,81
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Summit Creek Advisors LLC 199 670 −4,15 23 000 11,64
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 5 816 −7,92 670 7,21
2025-07-24 13F Summit Place Financial Advisors, LLC 7 535 −11,35 868 3,21
2025-07-24 13F Us Bancorp \de\ 2 572 −16,79 296 −2,95
2025-06-03 13F/A First National Bank Of Omaha 5 556 −33,32 549 −28,98
2025-08-14 13F Lazard Asset Management Llc 6 674 −7,32 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 978 −7,65 113 7,69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 586 −9,92 898 −24,75
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 942 −1,26 98 −17,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 279 −77,77 32 −74,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,53 19 −41,94
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 784 −9,15 90 5,88
2025-08-14 13F Balyasny Asset Management Llc 2 349 −79,31 271 −75,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 55 925 −4,12 6 442 11,70
2025-08-27 13F/A Squarepoint Ops LLC 18 628 −0,44 2 146 15,95
2025-07-31 13F Oppenheimer & Co Inc 7 082 −31,51 816 −20,25
2025-08-13 13F QSV Equity Investors LLC 11 105 −2,47 1 279 13,69
2025-08-14 13F Manufacturers Life Insurance Company, The 9 510 −2,04 1 095 14,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4 089 −4,75 471 11,08
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 11 696 −3,83 1 223 −19,71
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12 170 −17,10 1 272 −30,76
2025-08-13 13F First Trust Advisors Lp 15 198 −54,24 1 751 −46,71
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 952 −17,93 106 −5,41
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 5 766 −23,80 664 −11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 736 −0,52 661 15,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 764 −16,96 88 −2,22
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 635 −7,06 798 −22,37
2025-06-26 NP USSCX - Science & Technology Fund Shares 564 −2,76 59 −19,44
2025-08-08 13F KBC Group NV 628 −30,99 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2 708 −0,88 312 15,19
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 433 −11,06 511 3,66
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 14 501 −18,46 1 670 −5,01
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 738 −18,71 193 −5,88
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 2 945 −0,03 339 16,49
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 35 570 −1,50 4 097 14,76
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 4 392 −0,79 506 15,56
2025-05-28 NP QCSTRX - Stock Account Class R1 12 650 −32,21 1 251 −46,56
2025-07-23 13F Shell Asset Management Co 1 430 −19,12 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 2 238 −42,11 258 −32,72
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 12 476 −3,81 1 437 12,09
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
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 18 975 −2,41 2 186 13,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 14 489 −2,56 1 669 13,47
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 32 716 −0,20 3 769 16,26
2025-07-28 13F Allianz Asset Management GmbH 40 795 −59,57 4 699 −52,90
2025-08-08 13F SG Americas Securities, LLC 5 878 −44,66 1 −100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Zacks Investment Management 17 432 −1,59 2 008 14,62
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 77 −33,04 9 −27,27
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −32,53 484 −21,46
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 638 −4,63 73 10,61
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Amundi 2 968 −59,18 328 −55,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 587 −17,44 68 −4,29
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 37 160 −69,87 4 121 −65,10
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
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 6 036 −4,19 669 10,95
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 15 256 −3,49 1 509 −23,88
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 65 377 −5,74 7 531 9,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17 417 −5,22 1 821 −20,87
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21 057 −33,78 2 202 −44,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 114 −1,84 1 511 14,31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 103 −57,94 242 −51,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 066 −3,15 814 12,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 276 −28,40 142 −17,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 297 −18,41 34 −2,86
2025-08-13 13F Renaissance Technologies Llc 80 800 −31,87 9 307 −20,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 295 −3,28 33 10,34
2025-08-12 13F Integrated Advisors Network LLC 2 199 −5,78 253 10,00
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 1 265 −72,71 132 −77,24
2025-07-16 13F Dakota Wealth Management 2 007 −1,28 231 14,93
2025-08-14 13F Mariner, LLC 7 122 −10,02 820 4,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 720 −27,27 80 −15,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 998 −3,66 2 300 −19,53
2025-08-11 13F Martingale Asset Management L P 13 526 −7,53 1 558 7,75
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 95 477 −39,90 10 998 −30,00
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 42 951 −1,23 4 764 14,39
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 16 887 −4,99 1 945 10,70
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 8 621 −5,68 993 9,97
2025-08-14 13F Nfj Investment Group, Llc 71 443 −1,85 8 230 14,32
2025-05-28 NP TLEQX - Small-Cap Equity Fund 966 −3,98 96 −24,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 838 −17,44 97 −4,00
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 8 184 −0,53 856 −16,91
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 9 429 −5,04 1 086 10,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 19 176 −10,51 2 209 4,20
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 313 −15,63 35 −2,86
2025-07-24 13F CWM Advisors, LLC 3 369 −2,91 388 13,12
2025-08-11 13F Royce & Associates Lp 6 744 −21,82 777 −9,03
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 650 −2,84 75 12,12
2025-08-14 13F Susquehanna International Group, Llp Put 6 400 −22,89 737 −10,12
2025-08-11 13F Citigroup Inc 16 773 −35,17 1 932 −24,47
2025-03-25 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 9 636 −26,27 1 206 −25,83
2025-05-06 13F Atria Investments Llc 0 −100,00 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 13 840 −1,75 1 535 13,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 795 −4,49 3 638 −20,22
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 108 −8,94 358 6,23
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 26 −64,86 3 −71,43
2025-08-13 13F Schroder Investment Management Group 55 672 −5,49 6 409 11,81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30 747 −1,96 3 542 14,19
2025-05-05 13F Lindbrook Capital, Llc 90 −18,18 9 −38,46
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 447 463 −2,74 51 543 13,29
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 1 081 371 −2,40 124 563 13,68
2025-08-07 13F Los Angeles Capital Management Llc 8 191 −0,22 944 16,28
2025-08-05 13F Versor Investments LP 3 950 −24,04 455 −11,48
2025-07-15 13F Public Employees Retirement System Of Ohio 31 603 −26,34 3 640 −14,19
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 45 610 −3,34 4 769 −19,25
2025-08-15 13F State of Tennessee, Treasury Department 6 149 −39,04 708 −28,99
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 18 723 −3,51 2 077 11,73
2025-08-08 13F Larson Financial Group LLC 102 −0,97 12 10,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 252 −9,81 1 181 4,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 885 −0,39 678 15,92
2025-08-14 13F Wellington Management Group Llp 417 369 −11,56 48 077 3,01
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 028 −46,93 526 −55,70
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 639 −11,13 63 −30,00
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 6 980 −4,70 774 10,41
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2 766 −4,75 307 10,07
2025-08-13 13F Victory Capital Management Inc 65 689 −51,80 7 567 −43,86
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 16 094 −50,39 1 592 −60,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 400 −20,14 161 −6,94
2025-07-30 13F Tributary Capital Management, LLC 185 930 −13,35 21 417 0,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 817 −49,77 867 −41,88
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 99 123 −2,30 11 418 13,81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 11 700 −3,31 1 348 12,63
2025-07-29 13F Wcm Investment Management, Llc 489 060 −1,16 56 301 16,94
2025-08-14 13F Ameriprise Financial Inc 36 399 −65,73 4 193 −60,09
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 7 633 −2,69 879 13,27
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
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 126 937 −27,96 14 622 −16,09
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 5 243 −0,21 604 16,18
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 556 364 −3,03 64 088 12,96
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 877 −30,15 235 −29,94
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 39 352 −7,85 4 533 7,34
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 772 036 −1,63 319 311 14,58
2025-08-11 13F Great Lakes Advisors, Llc 19 740 −5,26 2 274 10,34
2025-08-26 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 345 −98,15 40 −98,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 503 −11,54 173 2,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 −50,00
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 7 923 −2,10 828 −18,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 261 430 −5,67 145 304 9,88
2025-03-26 NP SWHFX - Schwab Health Care 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 11 237 −43,34 1 406 −43,01
2025-08-19 13F/A Pitcairn Co 3 528 −17,92 406 −4,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 954 −4,05 1 147 11,80
Other Listings
DE:A41 92,50 €
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