CON / Concentra Group Holdings Parent, Inc. - Institutionellt ägande - Säljare

Concentra Group Holdings Parent, Inc.
US ˙ NYSE

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 436 −5,54 297 −10,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 867 −1,75 512 −6,92
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 53 458 −7,52 1 156 −11,42
2025-06-26 NP USMIX - Extended Market Index Fund 13 148 −1,94 286 −8,65
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 220 335 −0,77 4 532 −5,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38 083 −59,03 783 −61,18
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 366 878 −6,08 7 547 −10,97
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 22 714 −2,70 467 −7,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 867 −35,75 203 −39,34
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 967 −13,12 287 −17,53
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 690 979 −3,61 14 213 −8,63
2025-08-14 13F Cohen & Steers, Inc. 82 420 −25,07 2 −50,00
2025-08-04 13F Assetmark, Inc 5 −96,91 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 086 −10,05 0
2025-08-27 13F/A Squarepoint Ops LLC 15 174 −67,51 312 −69,20
2025-08-13 13F Dana Investment Advisors, Inc. 214 921 −1,54 4 421 −6,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 107 −10,51 290 −15,20
2025-07-08 13F Parallel Advisors, LLC 6 −91,89 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 27 304 −0,76 562 −6,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 107 −12,30 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 903 −0,64 215 8,63
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 802 778 −46,29 16 513 −49,08
2025-08-14 13F Two Sigma Investments, Lp 49 683 −7,02 1 022 −11,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 148 −5,26 1 628 −10,15
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-08-14 13F 8 Knots Management, Llc 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7 776 −13,90 168 −17,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 867 −3,06 40 −6,98
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 171 −65,52 343 −64,34
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 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 129 709 −1,72 2 806 −5,87
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 103 570 −13,11 2 130 −17,63
2025-05-15 13F Kodai Capital Management LP 136 278 −9,91 2 957 −1,17
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105 133 −5,22 2 287 −11,57
2025-08-26 13F/A Thrivent Financial For Lutherans 2 300 475 −8,38 47 −12,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 383 655 −6,26 7 892 −11,15
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 340 846 −1,92 7 011 −7,02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 125 −29,86 24 −35,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 −97,96 1 −98,11
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 18 752 −73,81 386 −75,21
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 180 793 −5,08 3 719 −10,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 943 −68,50 19 −70,31
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-08 13F Brucke Financial, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 55 733 −6,75 1 146 −11,57
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 74 523 −7,18 1 533 −12,06
2025-08-07 13F Los Angeles Capital Management Llc 36 697 −11,29 755 −15,94
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 202 239 −1,69 65 874 −6,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 991 −0,30 720 −5,52
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 2 887 733 −0,96 59 401 −6,11
2025-08-08 13F/A Sterling Capital Management LLC 452 −32,34 9 −35,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64 055 −2,23 1 318 −7,32
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 789 −13,67 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 980 −18,71 237 −22,30
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 15 643 −22,96 322 −27,05
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64 431 −3,75 1 401 −10,19
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-08-07 13F Summit X, LLC 10 491 −4,54 216 −9,66
2025-08-14 13F Cubist Systematic Strategies, LLC 165 582 −11,04 3 406 −15,67
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 112 082 −3,57 2 306 −8,60
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138 533 −5,23 3 013 −11,56
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 221 509 −3,31 4 818 −9,79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 665 567 −4,05 14 396 −8,09
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 046 −28,49 174 −31,50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 4 335 −27,42 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 628 −15,99 445 −20,43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Huber Capital Management LLC 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 514 255 −1,63 11 123 −5,77
2025-08-14 13F Camber Capital Management LP 400 000 −75,00 8 228 −76,30
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 15 438 −13,29 318 −17,88
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53 961 −54,70 1 110 −57,10
2025-08-12 13F Elo Mutual Pension Insurance Co 11 766 −16,66 242 −20,92
2025-08-14 13F Jain Global LLC 247 545 −3,79 5 092 −8,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 780 −64,58 57 −66,47
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 465 −3,05 71 −7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 222 −0,28 87 −5,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 50 900 −0,20 1 047 −5,33
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 14 400 −41,05 296 −44,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 −58,10 1 −100,00
2025-08-04 13F Spire Wealth Management 38 −71,85 1 −100,00
2025-07-16 13F/A CX Institutional 4 243 −16,30 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 41 710 −16,14 858 −20,57
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 186 139 −1,61 3 829 −6,75
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 829 −64,44 38 −66,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 158 −36,15 220 −39,00
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 239 −11,15 5 −16,67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
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 3 255 −2,84 70 −6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39 275 −36,88 808 −40,22
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 50 242 −2,12 1 093 −8,70
2025-07-15 13F SJS Investment Consulting Inc. 12 −29,41 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29 938 −7,77 648 −11,61
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 32 885 −83,37 676 −84,24
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 99 036 −25,95 2 142 −29,05
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 320 −20,99 7 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 259 −68,72 129 −70,51
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 66 467 −4,56 1 438 −8,59
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11 997 −13,15 259 −16,72
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 17 771 −5,46 384 −9,43
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 36 109 −10,20 743 −14,91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 693 827 −1,84 55 412 −6,95
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 22 609 −4,73 489 −8,60
2025-08-07 13F Illinois Municipal Retirement Fund 57 211 −3,91 1 177 −8,91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 619 −3,16 166 −9,84
2025-07-29 13F Mutual Of America Capital Management Llc 13 995 −11,22 288 −16,08
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5 400,00
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 2 198 −1,26 48 −7,84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 110 130 −26,17 2 265 −30,01
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 496 −8,23 359 −14,35
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 61 173 −80,53 1 258 −81,55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 69 186 −11,00 1 423 −15,60
2025-07-15 13F Fifth Third Bancorp 578 −15,00 12 −21,43
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 392 681 −2,53 8 077 −7,60
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 66 868 −14,67 1 0,00
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 570 −65,25 53 −67,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 34 797 −15,03 716 −19,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 495 −42,14 31 −46,43
2025-07-11 13F Farther Finance Advisors, LLC 167 −20,48 3 −25,00
2025-08-12 13F Franklin Resources Inc 156 060 −14,27 3 210 −18,73
2025-08-14 13F Ghisallo Capital Management LLC 150 000 −25,00 3 086 −28,92
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34 883 −5,48 718 −10,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146 362 −17,54 3 183 −23,06
2025-08-14 13F Graham Capital Management, L.P. 71 482 −3,32 1 470 −8,35
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 37 446 −17,34 770 −21,59
2025-08-14 13F Susquehanna International Group, Llp 142 179 −29,02 2 925 −32,72
2025-08-29 NP JAGWX - Mid Value Trust NAV 288 196 −10,60 5 928 −15,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 32 808 −48,44 675 −51,16
2025-08-13 13F Federated Hermes, Inc. 7 118 −0,67 146 −5,81
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 117 119 −45,72 2 409 −48,55
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 82 420 −25,07 1 695 −28,99
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 223 643 −3,99 4 600 −8,98
2025-08-12 13F LPL Financial LLC 85 293 −12,07 1 754 −16,63
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 366 066 −1,54 7 918 −5,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 14 053 −26,05 289 −29,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 905 380 −5,55 286 −10,34
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 7 128 −80,51 147 −81,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 315 000 −70,00 6 480 −71,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 719 −7,28 76 −12,64
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 113 866 −2,98 2 342 −8,01
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206 296 −5,53 4 462 −9,49
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 33 076 −0,12 680 −5,29
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 95 843 −5,34 2 073 −9,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 763 −3,37 343 −10,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 6 574 −11,39 135 −15,62
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 445 −83,28 10 −81,13
2025-07-24 13F Us Bancorp \de\ 127 −47,95 3 −60,00
2025-08-11 13F Citigroup Inc 111 506 −62,49 2 294 −64,45
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 033 −0,87 145 −5,88
2025-08-11 13F Cornerstone Planning Group LLC 57 −52,50 1 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 323 −3,16 203 −9,82
2025-08-13 13F Renaissance Technologies Llc 199 931 −17,43 4 113 −21,74
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 921 373 −1,40 18 953 −6,53
2025-08-08 13F Larson Financial Group LLC 38 002 −8,40 782 −13,22
2025-08-13 13F Quantbot Technologies LP 73 305 −56,74 1 508 −59,00
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 129 −32,81 3 −50,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 659 −1,49 14 −7,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 193 −77,55 25 −79,13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 79 374 −0,41 1 633 −1,98
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 609 372 −6,69 12 535 −11,55
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 213 746 −0,92 4 397 −6,09
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 441 −8,96 91 −13,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 298 931 −2,69 6 502 −9,20
2025-04-28 13F Sippican Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 569 −63,33 53 −65,79
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 113 301 −6,99 2 451 −10,91
2025-08-12 13F WealthTrak Capital Management LLC 4 −55,56 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 665 297 −6,70 157 675 −11,55
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 6 500 979 −2,81 133 725 −7,87
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 612 330 −3,66 12 596 −8,68
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 20 740 −83,29 483 −80,80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 −1,10 6 −16,67
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 983 −66,07 41 −68,25
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 475 −13,73 1 576 −19,51
2025-08-19 13F State of Wyoming 13 051 −15,52 268 −20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 068 −3,29 1 002 −9,82
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41 802 −5,08 860 −10,05
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 880 −15,73 41 −20,00
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 445 473 −4,67 9 636 −8,68
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
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