USPH / U.S. Physical Therapy, Inc. - Institutionellt ägande - Säljare

U.S. Physical Therapy, Inc.
US ˙ NYSE ˙ US90337L1089

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
(%)
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 769 −5,53 2 157 −12,57
2025-08-14 13F Aquatic Capital Management LLC 251 −87,49 20 −86,90
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20 200 −21,40 1 462 −35,89
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 15 907 −2,82 1 244 4,98
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 13 936 −1,10 1 090 6,87
2025-08-14 13F Southernsun Asset Management, Llc 507 841 −6,61 39 713 0,92
2025-08-06 13F First Horizon Advisors, Inc. 983 −49,04 77 −45,32
2025-08-13 13F Renaissance Technologies Llc 80 423 −5,74 6 289 1,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 790 −2,74 375 5,06
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 8 216 −8,62 642 −1,23
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Bard Associates Inc 48 219 −0,07 3 771 7,35
2025-07-31 13F Oppenheimer Asset Management Inc. 22 332 −12,72 1 746 −5,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 301 −6,43 884 1,15
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 12 580 −5,81 1
2025-08-12 13F Nuveen, LLC 110 547 −8,07 8 645 −0,66
2025-08-12 13F CIBC Private Wealth Group, LLC 2 279 −1,72 178 17,11
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 −77,78 1 −80,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 887 −2,08 382 5,82
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 8 923 −7,21 669 −14,12
2025-08-11 13F Rothschild Investment Llc 15 −50,00 1 −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 6 601 −2,02 469 −21,44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 661 −5,22 1 043 −24,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 280 −9,38 647 −2,12
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 47 407 −1,05 3 555 −8,40
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 3 407 −22,69 242 −37,95
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 51 004 −1,38 3 825 −8,74
2025-05-05 13F Lindbrook Capital, Llc 10 −77,27 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 9 845 −17,44 770 −10,79
2025-07-25 13F Johnson Investment Counsel Inc 21 317 −1,54 1 667 6,39
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 367 473 −6,13 28 736 1,44
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 117 129 −17,61 9 159 −11,49
2025-07-28 13F Boston Trust Walden Corp 497 814 −2,55 38 929 5,32
2025-08-12 13F Pathstone Holdings, LLC 6 111 −14,82 478 −8,62
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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 1 192 −5,92 93 2,20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 501 −3,78 117 4,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 −29,36 11 −47,37
2025-07-15 13F Riverbridge Partners Llc 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 244 −0,02 723 7,92
2025-07-31 13F Quest Partners 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 37 250 −3,96 2 913 3,78
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 202 615 −2,19 15 844 5,70
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 44 194 −8,25 3 456 −0,86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 78 230 −2,43 5 563 −21,79
2025-08-13 13F Townsquare Capital Llc 2 567 −88,72 201 −87,85
2025-08-12 13F Bahl & Gaynor Inc 321 634 −6,77 25 152 0,75
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 9 −70,00 5 100,00
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 472 −1,26 34 −21,43
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 59 812 −19,45 4 253 −35,42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 5 772 −3,94 451 3,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 117 −9,99 84 −17,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 9 763 −18,00 763 −11,38
2025-06-26 NP USMIX - Extended Market Index Fund 1 774 −3,06 126 −22,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 1 0,00
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 2 860 −7,08 224 0,45
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 603 −9,61 683 −27,60
2025-08-08 13F SG Americas Securities, LLC 2 353 −16,41 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7 341 −0,84 574 7,29
2025-08-12 13F Jpmorgan Chase & Co 53 085 −23,54 4 151 −17,36
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 3 502 −0,79 274 7,06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 198 −2,67 328 5,13
2025-07-14 13F GAMMA Investing LLC 90 −47,06 7 −41,67
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
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 232 650 −1,68 18 193 6,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F EULAV Asset Management 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 8 792 −0,46 780 10,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 171 −12,00 723 −29,46
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 2 365 −4,79 177 −11,94
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 282 −8,06 178 −0,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 310 −60,81 24 −57,89
2025-07-28 13F BRYN MAWR TRUST Co 17 333 −1,88 1 355 6,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 449 −37,57 601 −50,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 82 −2,38 6 0,00
2025-08-14 13F Ameriprise Financial Inc 109 001 −2,75 8 524 5,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 320 −12,54 449 −29,95
2025-08-12 13F BlackRock, Inc. 2 229 875 −0,82 174 376 7,18
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19 395 −17,10 1 379 −33,54
2025-08-13 13F Invesco Ltd. 51 915 −3,33 4 060 4,45
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 5 122 −7,24 401 0,25
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 7 979 −1,05 624 6,86
2025-07-29 13F Albert D Mason Inc 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 539 −31,94 511 −26,47
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 13 086 −4,91 981 −11,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 431 −5,52 190 2,15
2025-08-13 13F QSV Equity Investors LLC 14 785 −0,83 1 156 7,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 93 −7,00 7 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 1 131 −83,82 88 −82,57
2025-08-14 13F Tudor Investment Corp Et Al 18 421 −45,91 1 441 −41,56
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 10 300 −2,83 805 4,95
2025-07-31 13F Azzad Asset Management Inc /adv 12 783 −0,76 1 000 7,19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 759 −3,09 1 050 −22,30
2025-08-08 13F Cetera Investment Advisers 7 323 −11,04 573 −3,87
2025-07-24 13F Us Bancorp \de\ 7 809 −5,06 611 2,52
2025-08-14 13F State Street Corp 650 451 −3,73 50 865 3,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 970 −32,28 154 −26,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 370 −80,27 107 −78,69
2025-08-13 13F Baird Financial Group, Inc. 6 109 −1,08 478 6,95
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 616 −44,80 44 −56,57
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 492 −18,78 112 −25,00
2025-08-13 13F Amundi 2 486 −59,60 201 −52,72
2025-07-31 13F Whipplewood Advisors, LLC 26 −80,60 2 100,00
2025-08-07 13F ProShare Advisors LLC 3 368 −4,48 263 3,14
2025-08-13 13F Marshall Wace, Llp 28 337 −30,80 2 216 −25,24
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 950 −6,35 210 −25,09
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 65 755 −2,52 5 142 5,35
2025-08-14 13F Hrt Financial Lp 3 258 −75,02 0
2025-08-14 13F Qube Research & Technologies Ltd 69 002 −21,74 5 396 −15,43
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 71 989 −1,67 5 398 −8,99
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 26 938 −2,53 1 916 −21,87
2025-07-17 13F Chatham Capital Group, Inc. 19 655 −0,56 1 537 7,48
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 73 394 −6,33 5 739 1,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 265 −7,10 646 0,47
2025-04-24 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 7 339 −49,74 595 −58,81
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 19 980 −3,92 1 562 3,86
2025-08-12 13F American Century Companies Inc 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 15 580 −2,30 1 168 −9,60
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 9 −73,53 1 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 −1,85 4 33,33
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 98 198 −2,97 7 679 4,88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 345 −45,01 105 −40,34
2025-07-18 13F Truist Financial Corp 18 036 −3,61 1 410 4,21
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 178 806 −4,64 13 983 3,06
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 387 −51,18 123 −45,81
2025-08-12 13F Zacks Investment Management 42 978 −2,15 3 361 5,73
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 116 −12,12 9 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −46,58 37 −42,19
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 601 −3,06 45 −10,00
2025-08-08 13F Thoroughbred Financial Services, Llc 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 12 640 −4,31 988 3,46
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 15 795 −7,02 1 184 −13,95
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 500 −3,72 107 −23,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 864 −2,09 224 5,69
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 45 −2,17 3 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 488 −34,71 116 −29,27
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 63 018 −30,29 4 928 −24,65
2025-08-13 13F Northern Trust Corp 235 062 −14,25 18 382 −7,33
2025-08-14 13F Two Sigma Advisers, Lp 6 900 −71,37 540 −69,08
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 605 −9,97 0
2025-07-11 13F/A Umb Bank N A/mo 26 −71,11 2 −66,67
2025-08-13 13F Schroder Investment Management Group 385 151 −12,80 30 119 −5,20
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 81 186 −38,62 6 349 −33,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 394 −19,33 109 −12,80
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 1 478 −28,29 105 −42,31
2025-08-11 13F Cornerstone Planning Group LLC 9 −86,76 1 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78 945 −0,63 6 173 7,39
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5 692 −0,19 445 8,01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 950 −0,61 141 −18,97
2025-08-14 13F Goldman Sachs Group Inc 41 039 −36,29 3 209 −31,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 263 −15,43 20 −24,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 40 364 −10,26 2 870 −28,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 967 −10,55 154 −3,77
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 478 −5,10 5 511 2,55
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 474 −18,14 272 −11,73
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 68 844 −13,95 4 895 −31,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 416 −7,25 267 0,38
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 −9,38 2 0,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
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 904 889 −2,97 70 762 4,86
2025-05-14 13F ExodusPoint Capital Management, LP 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 9 190 −2,13 689 −9,34
2025-08-05 13F Cambiar Investors Llc 20 503 −0,06 1 603 8,02
2025-08-13 13F Victory Capital Management Inc 11 076 −42,20 866 −37,52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 29 000 −1,02 2 268 6,93
2025-08-11 13F Rice Hall James & Associates, Llc 32 071 −7,74 2 508 −0,32
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 630 −30,24 206 −24,63
2025-07-15 13F Fifth Third Bancorp 506 −50,87 40 −47,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 094 −28,40 82 −33,33
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 2 054 −82,86 154 −84,12
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 6 194 −33,36 484 −27,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 7 360 −80,10 576 −78,51
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 36 609 −2,99 2 863 4,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 687 −37,92 1 400 −50,27
2025-07-11 13F Farther Finance Advisors, LLC 11 −83,82 1 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 7 764 −2,43 607 5,57
2025-08-11 13F Citigroup Inc 13 354 −37,10 1 044 −32,03
2025-05-01 13F Schechter Investment Advisors, LLC 13 358 −34,92 967 −46,92
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 81 884 −3,63 6 403 4,16
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 2 693 −56,56 211 −53,12
2025-08-13 13F Bridge City Capital, LLC 49 990 −1,50 3 909 6,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 253 −3,80 19 −14,29
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