HCSG / Healthcare Services Group, Inc. - Institutionellt ägande - Säljare

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

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
(%)
2025-07-25 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 224 601 −3,03 3 167 30,18
2025-07-28 NP VVSCX - Small Cap Value Fund 40 693 −15,66 574 13,24
2025-08-14 13F Smartleaf Asset Management LLC 15 −68,75 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 700 −67,31 81 −51,22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 414 −0,88 187 47,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
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 170 471 −9,23 2 404 21,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 492 −46,05 98 −19,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 350 −0,43 516 48,70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 504 149 −21,20 7 577 17,51
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 48 843 −5,02 689 27,64
2025-07-15 13F Financial Management Professionals, Inc. 3 778 −62,14 57 −44,00
2025-08-12 13F BlackRock, Inc. 11 923 314 −4,60 179 207 42,24
2025-08-01 13F Redmond Asset Management, LLC 114 055 −1,01 1 714 47,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 −10,68 4 0,00
2025-08-08 13F Intech Investment Management Llc 71 404 −77,58 1 073 −66,57
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53 618 −0,67 1
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 169 −47,87 93 −22,69
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 150 −71,37 12 −73,17
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 4 380 698 −5,02 65 842 41,63
2025-08-14 13F Goldman Sachs Group Inc 1 932 139 −25,88 29 040 10,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 −0,80 6 66,67
2025-08-14 13F Millennium Management Llc 176 591 −79,79 2 654 −69,86
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 108 785 −17,09 1 546 6,19
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 24 465 −7,21 368 38,49
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 1 809 433 −6,21 27 196 39,86
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 86 909 −1,73 1 235 25,92
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66 660 −39,74 1 002 −10,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 376 −4,97 1 014 21,88
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 593 −0,50 24 43,75
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 782 145 −2,71 26 786 45,07
2025-08-07 13F ProShare Advisors LLC 16 278 −6,05 245 40,23
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 2 176 003 −2,76 32 705 44,99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 006 −2,36 17 014 45,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 117 −70,86 17 −60,00
2025-08-11 13F Marathon Asset Mgmt Ltd 1 275 230 −1,41 19 167 47,02
2025-08-12 13F XTX Topco Ltd 35 923 −38,72 540 −8,64
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 38 151 −40,92 538 −20,80
2025-08-01 13F Envestnet Asset Management Inc 41 275 −72,83 620 −59,50
2025-05-14 13F/A Norges Bank 36 204 −92,79 452 −91,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 343 −5,83 50 42,86
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 143 913 −16,37 2 163 24,74
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 057 −2,66 362 44,98
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182 818 −1,29 2 748 47,21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 752 −52,44 4 325 −32,45
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 85 698 −0,17 1 288 48,90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509 770 −2,43 7 244 25,03
2025-08-14 13F Engineers Gate Manager LP 28 083 −63,80 422 −46,04
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 37 728 −9,11 567 35,65
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 5 809 −1,26 83 26,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 618 −0,67 806 47,98
2025-08-13 13F Federated Hermes, Inc. 1 307 −3,90 20 46,15
2025-08-14 13F Two Sigma Investments, Lp 115 703 −64,06 1 739 −46,41
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 947 756 −19,53 14 245 19,99
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 248 510 −1,10 3 504 32,79
2025-08-14 13F Toroso Investments, LLC 56 151 −36,70 844 −5,70
2025-08-14 13F Jacobs Levy Equity Management, Inc 353 167 −22,62 5 308 15,39
2025-08-14 13F Jane Street Group, Llc 25 030 −87,49 376 −81,35
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 285 −40,15 335 −15,01
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 975 −13,04 796 29,64
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 197 585 −21,37 2 808 0,75
2025-08-13 13F Archon Capital Management LLC 154 940 −53,74 2 329 −31,04
2025-08-14 13F California State Teachers Retirement System 67 782 −1,27 1 019 47,11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 792 −13,82 708 10,47
2025-08-06 13F Savant Capital, LLC 16 715 −9,51 251 34,95
2025-08-14 13F Ameriprise Financial Inc 1 099 627 −6,53 16 527 39,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47 001 −43,44 706 −15,65
2025-08-05 13F Bank of New York Mellon Corp 470 425 −1,76 7 070 46,50
2025-08-13 13F Quantbot Technologies LP 28 084 −48,91 422 −23,83
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 391 −6,96 21 33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 341 −48,43 50 −23,08
2025-08-12 13F Jpmorgan Chase & Co 377 783 −37,96 5 678 −7,48
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 349 613 −0,31 4 930 33,87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 276 −34,48 49 −2,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 94 369 −11,14 1 418 32,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 112 −2,24 212 46,21
2025-07-31 13F Nisa Investment Advisors, Llc 1 047 −46,77 16 −21,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 776 −3,83 147 43,14
2025-08-05 13F Bank Of Montreal /can/ 12 834 −9,56 193 34,27
2025-08-14 13F Janus Henderson Group Plc 1 031 824 −18,66 15 508 18,13
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 540 −3,75 354 43,50
2025-08-12 13F Swiss National Bank 139 263 −1,97 2 093 46,26
2025-08-14 13F CastleKnight Management LP 60 000 −50,04 902 −25,54
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 443 −11,76 142 31,78
2025-08-08 13F Cetera Investment Advisers 12 124 −7,08 182 38,93
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 3 035 124 −35,20 45 618 −3,38
2025-07-14 13F GAMMA Investing LLC 1 459 −27,74 22 5,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 152 −84,28 2 −80,00
2025-08-14 13F Royal Bank Of Canada 133 647 −3,94 2 009 43,30
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 26 500 −8,93 377 16,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 −1,16 3 100,00
2025-07-24 13F Us Bancorp \de\ 6 373 −21,29 96 17,28
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 409 316 −10,78 6 152 33,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 072 −20,40 72 2,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 369 −8,76 1 284 16,94
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 145 849 −28,81 2 056 −29,37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 380 −28,47 76 −3,85
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 139 706 −4,10 17 130 43,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 250 −2,95 18 30,77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229 149 −66,09 3 444 −49,43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124 583 −3,53 1 872 43,89
2025-08-14 13F Susquehanna International Group, Llp 108 829 −2,86 1 636 44,82
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 693 570 −7,27 10 424 38,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 698 −5,27 41 42,86
2025-07-15 13F Fifth Third Bancorp 359 −27,47 5 25,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 965 −8,56 601 36,36
2025-08-14 13F Manufacturers Life Insurance Company, The 26 560 −0,02 399 49,44
2025-08-12 13F Heartland Advisors Inc 482 325 −15,57 7 249 25,89
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-21 13F Azarias Capital Management, L.P. 314 806 −51,54 4 732 −27,74
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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 5 719 −7,64 86 37,10
2025-08-14 13F Quantinno Capital Management LP 15 180 −26,97 228 9,09
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 151 −3,21 2 100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 715 −16,59 38 11,76
2025-07-23 13F Louisiana State Employees Retirement System 34 100 −1,45 513 47,13
2025-05-05 13F Foundry Partners, LLC 665 307 −32,39 6 706 −41,32
2025-08-14 13F Comerica Bank 25 641 −1,34 385 47,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 −29,92 11 −9,09
2025-08-12 13F Deutsche Bank Ag\ 108 679 −8,05 1 633 37,11
2025-08-04 13F Amalgamated Bank 20 844 −0,94 0
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 150 596 −29,19 2 263 5,60
2025-08-06 13F First Horizon Advisors, Inc. 532 −38,28 8 −12,50
2025-06-26 NP USMIX - Extended Market Index Fund 8 602 −3,73 122 23,23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 605 −15,98 174 25,18
2025-08-13 13F Bridge City Capital, LLC 168 989 −1,42 2 540 47,02
2025-08-11 13F Rice Hall James & Associates, Llc 297 173 −7,81 4 467 37,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −11,11 1
2025-08-11 13F Citigroup Inc 177 752 −28,72 2 672 6,29
2025-08-08 13F Principal Financial Group Inc 361 649 −1,18 5 436 47,37
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 97 061 −58,32 1 076 −57,87
2025-08-14 13F State Street Corp 2 932 727 −1,57 44 079 46,76
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 2 757 −73,01 41 −64,04
2025-08-13 13F Victory Capital Management Inc 12 286 −1,36 185 47,20
2025-07-30 13F Connors Investor Services Inc 230 111 −14,44 3 459 27,55
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 059 −5,28 1 975 27,19
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 45 800 −16,42 688 24,64
2025-07-25 13F Oregon Public Employees Retirement Fund 16 719 −0,49 251 48,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 −4,14 4 50,00
2025-08-14 13F Winton Capital Group Ltd 43 120 −57,96 648 −37,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 938 −10,36 2 031 14,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 314 −44,24 290 −16,91
2025-08-13 13F Mackenzie Financial Corp 4 128 499 −0,01 62 051 49,09
2025-05-12 13F Global Alpha Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 726 078 −2,84 10 913 44,88
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1 578 690 −27,00 23 728 8,85
2025-06-26 NP CVAR - Cultivar ETF 60 895 −22,15 865 −0,23
2025-08-15 13F Morgan Stanley 691 345 −24,62 10 391 12,40
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 472 859 −1,40 6 719 26,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 333 −49,75 80 −28,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 525 −16,49 955 24,54
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 637 110 −1,61 9 576 46,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90 031 −19,06 1 353 20,70
2025-08-08 13F Pnc Financial Services Group, Inc. 1 586 −21,02 24 15,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 447 −4,86 4 326 21,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 809 −49,13 102 −27,66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 969 −51,29 310 −72,75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36 510 −92,51 549 −90,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 353 974 −48,12 5 320 −22,64
2025-07-11 13F/A Umb Bank N A/mo 306 −24,63 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 641 −10,51 190 33,10
2025-08-13 13F Brandes Investment Partners, Lp 614 112 −63,85 9 230 −46,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 585 −6,00 435 20,56
2025-08-05 13F Cambiar Investors Llc 114 334 −0,04 1 718 49,13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 070 070 −10,10 16 083 34,05
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 108 979 −49,72 1 638 −25,05
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 10 662 −5,97 150 26,05
2025-08-15 13F Great West Life Assurance Co /can/ 59 777 −11,73 1
2025-08-08 13F Creative Planning 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 423 529 −16,81 6 018 6,59
2025-08-12 13F Franklin Resources Inc 791 230 −0,91 11 892 47,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 341 −18,72 104 9,57
2025-08-14 13F Two Sigma Advisers, Lp 148 000 −53,40 2 224 −30,52
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 20 063 −0,76 302 48,28
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
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 43 344 −45,48 651 −18,73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 201 000 −35,82 3 021 −4,31
2025-08-01 13F Teacher Retirement System Of Texas 101 640 −78,08 1 528 −67,33
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 149 202 −1,39 2 104 32,43
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 070 −5,23 1 073 27,32
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 272 789 −23,50 4 100 14,08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 275 −15,62 18 13,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 711 −2,74 236 −45,60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 190 462 −8,77 2 706 16,89
2025-08-04 13F Atria Investments Llc 20 534 −57,82 309 −37,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 803 −25,97 162 10,20
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 65 539 −2,96 985 44,85
2025-08-14 13F Wells Fargo & Company/mn 45 382 −3,62 682 43,88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 244 −18,29 188 5,03
2025-08-15 NP Royce Value Trust Inc 488 013 −15,33 7 335 26,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 367 −45,00 81 −18,37
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 711 −10,92 266 14,22
2025-07-22 13F Gsa Capital Partners Llp 22 751 −77,23 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 244 −37,04 19 −5,26
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 61 811 −76,80 929 −65,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 968 −8,96 150 35,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 132 810 −7,26 1 996 38,32
Other Listings
DE:HS1 13,90 €
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