PJT / PJT Partners Inc. - Institutionelt ejerskab - Købere

PJT Partners Inc.
US ˙ NYSE ˙ US69343T1079

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PJT Partners Inc., omfatter T. Rowe Price Investment Management, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Millennium Management Llc, FNX - First Trust Mid Cap Core AlphaDEX Fund, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, VT - Vanguard Total World Stock Index Fund ETF Shares, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I, Bridge City Capital, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, Glenmede Investment Management, LP, JHMM - John Hancock Multifactor Mid Cap ETF, Gibbs Wealth Management, Quartz Partners, LLC, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, og Mangrove Partners .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.470 5,29 408 26,01
2025-07-15 13F Public Employees Retirement System Of Ohio 24.561 26,79 4.053 51,70
2025-08-08 13F Cetera Investment Advisers 1.450 239
2025-08-11 13F Integrated Quantitative Investments LLC 7.705 0,06 1.271 19,79
2025-08-07 13F Parkside Financial Bank & Trust 19 58,33 3 200,00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 15
2025-08-05 13F Simplex Trading, Llc 35 191,67 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.174 31,61 194 56,91
2025-08-14 13F Ieq Capital, Llc 39.049 53,29 6.444 83,46
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 1.863 7,19 281 1,45
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 33.538 28,31 4.624 12,12
2025-07-11 13F/A Umb Bank N A/mo 131 36,46 22 61,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 33,33 1
2025-07-10 13F Moody National Bank Trust Division 1.224 202
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.272 10,58 1.035 32,23
2025-06-25 NP FNY - First Trust Mid 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 15.020 2.128
2025-08-14 13F Capstone Investment Advisors, Llc 1.593 263
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.356 0,34 2.163 -5,09
2025-08-08 13F Tortoise Investment Management, LLC 25 13,64 4 33,33
2025-08-11 13F Alps Advisors Inc 2.602 1,25 429 21,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39.933 0,54 6.589 20,33
2025-08-12 13F Sierra Summit Advisors Llc 4.567 8,87 754 30,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6.380 904
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.674 6,14 1.431 27,09
2025-07-15 13F Revisor Wealth Management LLC 1.308 234
2025-08-11 13F Principal Securities, Inc. 305 53,27 50 61,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 191.756 172,27 31.642 225,86
2025-08-08 13F/A Sterling Capital Management LLC 56 133,33 9 200,00
2025-08-12 13F Legal & General Group Plc 66.974 3,07 11.051 23,36
2025-08-08 13F Principal Financial Group Inc 156.317 8,87 25.794 30,29
2025-08-13 13F Norges Bank 5.566 918
2025-07-24 13F Jfs Wealth Advisors, Llc 25 13,64 4 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.498 247
2025-03-25 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 18.813 13,68 3.104 34,97
2025-08-14 13F Two Sigma Advisers, Lp 15.100 4,86 2.492 25,49
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 94.070 15.522
2025-08-14 13F/A Rockefeller Capital Management L.P. 189.629 8,85 31.291 30,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 13.819 2.280
2025-08-04 13F Amalgamated Bank 6.913 2,72 1
2025-08-13 13F Walleye Capital LLC 43.917 53,40 7.247 83,58
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2.965 420
2025-08-11 13F Westover Capital Advisors, LLC 9.789 249,98 1.615 319,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 18.891 7,70 3 50,00
2025-08-14 13F Toroso Investments, LLC 136.190 10,74 22.473 32,52
2025-07-25 13F Hemington Wealth Management 34 6,25 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.352 5,81 883 26,69
2025-08-13 13F EverSource Wealth Advisors, LLC 130 51,16 21 90,91
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 141.288 2,92 21.286 -2,63
2025-07-24 13F Thompson Investment Management, Inc. 37 236,36 6 500,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 33,25 86 60,38
2025-08-12 13F Rhumbline Advisers 65.733 3,05 10.847 23,33
2025-08-14 13F Quartz Partners, LLC 5.269 869
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.602 3,96 264 24,53
2025-08-13 13F Amundi 51.398 417,76 8.576 555,16
2025-06-25 NP ISCB - iShares Morningstar 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 1.151 6,97 163 -7,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.528 0,09 582 19,75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 710 34,98 107 27,71
2025-07-29 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 5.029 758
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.334 23,75 220 48,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.353 2,13 553 22,35
2025-08-14 13F Sei Investments Co 10.552 25,29 1.741 49,96
2025-07-24 13F IFP Advisors, Inc 15 66,67 10 400,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-19 13F State of Wyoming 383 63
2025-07-25 13F Yousif Capital Management, Llc 9.197 5,40 1.518 26,10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419.048 69
2025-08-13 13F MetLife Investment Management, LLC 13.878 1,84 2.290 21,94
2025-08-14 13F Bank Of America Corp /de/ 309.949 4,08 51.145 24,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34.482 23,23 5.690 47,46
2025-08-14 13F Xponance, Inc. 1.786 2,12 295 21,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.339 7,44 331 -7,80
2025-05-05 13F Lindbrook Capital, Llc 191 0,53 26 -10,34
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65.062 1,78 10.736 21,81
2025-08-11 13F Portside Wealth Group, LLC 5.893 6,91 972 28,06
2025-08-08 13F Hartland & Co., LLC 242 15,24 40 39,29
2025-08-08 13F Citizens Financial Group Inc/ri 1.603 265
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.123 11,63 1.151 -4,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500 83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 7.200 24,14 1.188 48,69
2025-07-25 13F Oregon Public Employees Retirement Fund 5.599 2,81 924 23,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.739 1.112
2025-08-11 13F Rothschild Investment Llc 64 33,33 11 66,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22.356 636,12 3.689 782,30
2025-06-30 NP CSMD - Congress SMid Growth ETF 38.669 99,23 5.480 71,17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 29.235 9,37 4.824 30,91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.653 6,65 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10.415 1.719
2025-08-14 13F Comerica Bank 17.272 3,15 2.850 23,48
2025-08-15 13F Great West Life Assurance Co /can/ 24.212 2,04 4 0,00
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 5.155 777
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 285 75,93 47 113,64
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 15.541 6,83 2.564 27,88
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32.873 52,92 5.424 83,00
2025-08-12 13F SRS Capital Advisors, Inc. 16 300,00 3
2025-08-25 13F/A Neuberger Berman Group LLC 1.280 211
2025-08-14 13F Perbak Capital Partners LLP 4.213 695
2025-07-09 13F First Bank & Trust 5.235 0,94 864 20,70
2025-08-26 13F/A Thrivent Financial For Lutherans 17.964 3,18 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 117.122 9,71 17.646 3,79
2025-07-25 13F JustInvest LLC 2.223 1,14 367 20,79
2025-05-16 13F Redwood Investments, LLC 13.958 1.925
2025-08-28 NP SSTIX - State Street Total Return 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 625 25,50 103 51,47
2025-08-13 13F M&t Bank Corp 2.302 3,32 380 23,78
2025-08-14 13F Lighthouse Investment Partners, LLC 28.943 98,46 4.776 137,56
2025-08-14 13F Royal Bank Of Canada 18.139 58,13 2.994 89,37
2025-08-14 13F Interval Partners, LP 14.326 68,30 2.364 101,45
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -16.241 -25,59 -2.680 -10,97
2025-08-04 13F Arkadios Wealth Advisors 4.200 693
2025-08-14 13F Horizon Investments, LLC 3.408 562
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.956 5,96 323 26,77
2025-08-14 13F Mangrove Partners 4.739 782
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19.340 57,62 3.191 88,70
2025-07-28 13F New York State Teachers Retirement System 12.458 1,67 2 100,00
2025-08-13 13F Schroder Investment Management Group 210.126 45,82 34.673 76,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.530 4,79 231 -0,86
2025-05-15 13F Glenmede Trust Co Na 1.541 1,45 212 -11,30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35.218 39,46 5.811 66,89
2025-08-14 13F Diversify Advisory Services, LLC 2.985 15,25 546 48,91
2025-08-12 13F Dimensional Fund Advisors Lp 352.380 0,46 58.149 20,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2.516 5,32 415 26,14
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 666 656,82 100 1.566,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.021 168
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.128 6,36 2.002 -8,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.418 3,39 1.389 23,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.792 3,63 626 24,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8.447 0,82 1.394 20,61
2025-08-15 13F Captrust Financial Advisors 2.061 11,17 340 33,33
2025-08-14 13F UBS Group AG 92.291 3,28 15.229 23,60
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 4.047 2,43 610 -3,18
2025-08-14 13F Quantinno Capital Management LP 4.684 773
2025-08-13 13F Cerity Partners LLC 1.849 305
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5.892 12,66 835 -3,25
2025-08-04 13F Hantz Financial Services, Inc. 5 25,00 0
2025-08-13 13F New York State Common Retirement Fund 10.524 32,93 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.007 2,92 826 23,28
2025-08-14 13F Raymond James Financial Inc 490.566 6,71 80.948 27,71
2025-07-11 13F Farther Finance Advisors, LLC 755 54,08 125 82,35
2025-07-14 13F Opal Wealth Advisors, LLC 281 0,36 46 21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.131 0,10 4.477 19,81
2025-05-14 13F Credit Agricole S A 17.515 142,69 2.415 112,13
2025-08-14 13F Stifel Financial Corp 11.848 0,30 1.955 20,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.767 298
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60,00 32 34,78
2025-08-13 13F Thornburg Investment Management Inc 53.597 7,34 8.844 -87,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Wellington Management Group Llp 391.060 27,96 64.529 53,14
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 162.224 24.441
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 112 18
2025-08-13 13F Capital Research Global Investors 220.074 82,31 36.314 118,18
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 24.965 4,74 3.538 -10,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.208 2,51 364 22,97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61.991 6,71 8.785 -8,34
2025-08-13 13F Level Four Advisory Services, Llc 1.264 209
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 38.300 7,89 6.320 29,12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6.508 5,44 922 -9,43
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 13.767 81,05 1.951 55,50
2025-08-29 NP STXM - Strive Mid-Cap ETF 104 4,00 17 30,77
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 748.538 5,51 123.516 26,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.160 2,03 356 22,34
2025-08-11 13F Intrust Bank Na 3.451 2,71 569 22,89
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 332 41,28 50 35,14
2025-07-22 13F Old National Bancorp /in/ 1.653 5,96 273 26,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57.285 1,38 8.118 -12,92
2025-06-30 NP VT - Vanguard Total World Stock 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 14.286 2.024
2025-08-14 13F Verition Fund Management LLC 8.755 32,45 1.445 58,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 40.471 5,73 6.678 26,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 3.381 12,85 479 -3,04
2025-05-28 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 204 3,03 28 -9,68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 68 19,30 10 0,00
2025-08-11 13F Vanguard Group Inc 2.555.144 1,94 421.624 22,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.600 2,33 2.904 22,48
2025-07-16 13F State of Alaska, Department of Revenue 14.540 10,71 2 100,00
2025-08-12 13F Winnow Wealth Llc 7 1
2025-07-23 13F Maryland State Retirement & Pension System 7.180 3,92 1.185 24,37
2025-08-14 13F Fiduciary Trust Co 2.877 0,03 475 19,70
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7.519 375,89 1.066 309,62
2025-08-12 13F Franklin Resources Inc 3.215 34,13 531 60,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1.819 44,94 300 73,41
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 3.156 70,78 447 47,04
2025-07-24 NP FSMAX - Fidelity Extended 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 129.154 0,04 19.458 -5,36
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 4.254 2,65 702 22,77
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.133 7,23 1.527 1,40
2025-08-13 13F Bare Financial Services, Inc 42 281,82 7 500,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.179 2,13 1.020 22,18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21.950 3,88 3.622 24,30
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 229 38
2025-07-21 13F Ameritas Advisory Services, LLC 105 17
2025-07-09 13F Bruce G. Allen Investments, LLC 0 0
2025-08-14 13F Alamea Verwaltungs GmbH 3.052 26,96 504 51,96
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 15.429 2.186
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 101,44 40 77,27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 4.454 17,15 631 0,64
2025-08-13 13F Gibbs Wealth Management 6.065 1.001
2025-08-14 13F Legato Capital Management LLC 2.681 442
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 2.156 325
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.479 6,67 739 27,85
2025-08-12 13F Charles Schwab Investment Management Inc 253.418 1,37 41.817 21,31
2025-08-08 13F Advisors Capital Management, LLC 70.689 5,10 11.664 25,78
2025-08-12 13F Public Sector Pension Investment Board 83.254 10,70 13.738 32,48
2025-07-28 NP VCSLX - Small Cap Index Fund 10.047 12,86 1.514 6,77
2025-07-14 13F UMA Financial Services, Inc. 11 22,22 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.344 222
2025-08-14 13F Scott Marsh Financial, LLC 4.617 762
2025-08-13 13F Victory Capital Management Inc 25.144 42,36 4.149 70,39
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 254 8,09 42 28,13
2025-07-18 13F Truist Financial Corp 9.871 16,80 1.629 39,74
2025-07-23 13F Independent Solutions Wealth Management, LLC 16.598 2,68 2.739 22,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.923 282,09 482 359,05
2025-08-07 13F Readystate Asset Management Lp 3.491 576
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14.878 15,24 2.051 0,69
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16.123 52,78 2.285 31,26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 49 2,08 8 33,33
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 6.332 0,48 897 -13,67
2025-08-14 13F Alliancebernstein L.p. 528.689 9,82 87.239 31,43
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 1.397 210
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 3,23 121 23,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 103 17
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 188.160 31.048
2025-08-14 13F California State Teachers Retirement System 20.992 0,46 3.464 20,20
2025-08-13 13F Federated Hermes, Inc. 129 21
2025-08-07 13F Vise Technologies, Inc. 2.989 493
2025-08-13 13F Invesco Ltd. 520.056 106,68 85.814 147,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 206
2025-06-26 NP FSSNX - Fidelity Small Cap 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 234.824 2,14 33.277 -12,26
2025-08-15 13F Tower Research Capital LLC (TRC) 2.113 57,92 349 89,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 440 2,80 66 -2,94
2025-08-13 13F Cresset Asset Management, LLC 21.536 105,44 3.554 145,88
2025-08-14 13F Glenmede Investment Management, LP 6.504 1.073
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 452 75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17.964 3,18 2.964 23,50
2025-08-14 13F Millennium Management Llc Call 25.000 4.125
2025-07-29 13F Mutual Of America Capital Management Llc 65.784 36,53 10.855 63,41
2025-07-31 13F State of New Jersey Common Pension Fund D 12.741 5,09 2.102 25,79
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 58.036 2,83 8.224 -11,66
2025-08-05 13F Bank Of Montreal /can/ 4.049 0,55 668 20,36
2025-08-27 13F/A Brinker Capital Investments, LLC 29.529 7,37 4.873 28,51
2025-08-14 13F Aqr Capital Management Llc 7.903 7,82 1.304 29,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.775 0,08 1.385 -14,03
2025-08-08 13F denkapparat Operations GmbH 2.468 32,12 407 58,37
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-08-11 13F Martingale Asset Management L P 17.943 0,57 2.961 20,33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 33.533 1,78 5.533 21,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.366 32,99 720 59,29
2025-08-15 13F Morgan Stanley 665.523 7,24 109.818 28,34
2025-08-13 13F Quantbot Technologies LP 27.223 22,88 4.492 47,09
2025-08-13 13F Congress Wealth Management LLC / DE / 76.340 1,98 12.597 22,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 5 0,00
2025-08-12 13F Asset Management Group, Inc. 38.496 0,00 6.352 19,69
2025-08-13 13F F/M Investments LLC 26.851 0,30 4.431 20,02
2025-08-14 13F Macquarie Group Ltd 175.594 1,26 28.975 21,18
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 568.518 1,12 93.811 21,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43.775 5,62 7.223 26,41
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 65 11
2025-07-18 13F Vicus Capital 1.795 296
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.036 15,88 156 9,86
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Kilter Group LLC 5 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 26 1.200,00 4
2025-08-08 13F Creative Planning 10.941 31,69 1.805 57,64
2025-08-15 13F Caxton Associates Llp 3.277 541
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.000 660
2025-07-09 13F Harbor Capital Advisors, Inc. 8.417 12,21 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41.823 1,00 6.901 20,88
2025-08-05 13F Huntington National Bank 710 13,78 117 36,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 7.700,00 13
2025-08-14 13F SWAN Capital LLC 8 1
2025-08-06 13F Commonwealth Equity Services, Llc 6.509 2,65 1
2025-08-14 13F Ubs Asset Management Americas Inc 89.644 34,68 14.792 61,19
2025-08-08 13F Geode Capital Management, Llc 674.958 2,52 111.387 22,68
2025-08-12 13F NDVR, Inc. 1.836 0,99 303 20,80
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.011 344,91 332 451,67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 1
2025-07-23 13F Klp Kapitalforvaltning As 7.500 1,35 1.238 21,27
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 117 51,95 19 90,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 37.801 8,16 6.238 29,45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 382 27,76 63 53,66
2025-07-28 13F Td Asset Management Inc 19.946 99,46 3.291 138,82
2025-08-12 13F Laurel Wealth Advisors LLC 6.106 16.402,70 0 -100,00
2025-06-25 NP FNX - First Trust Mid 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 23.383 3.314
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 10.854 2,69 1.538 -11,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62.913 66,27 10.381 98,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 383 0,79 63 21,15
2025-08-12 13F LPL Financial LLC 12.657 10,31 2.089 31,98
2025-08-05 13F Bank of New York Mellon Corp 232.584 0,65 38.379 20,45
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 1.949 322
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 506 83
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 440 2,33 61 -10,45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 162 27
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 377.042 2,46 62.216 22,62
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 50.786 7,80 8.380 29,02
2025-08-12 13F Prudential Financial Inc 25.143 8,51 4.149 29,87
2025-08-14 13F Ameriprise Financial Inc 73.669 30,51 12.156 56,21
2025-08-14 13F Tudor Investment Corp Et Al 123.433 56,46 20.368 87,25
2025-08-11 13F Covestor Ltd 1.225 600,00 0
2025-07-16 13F Congress Asset Management Co /ma 504.146 3,82 83.189 24,25
2025-07-11 13F Diversified Trust Co 5.539 0,25 914 19,97
2025-08-14 13F Susquehanna International Group, Llp 42.075 27,50 6.943 52,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.992 1,10 1.319 21,03
2025-08-14 13F Diversify Wealth Management, Llc 10.429 4,56 1.907 35,25
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 7.020 1,46 995 -12,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 2.170 10,49 358 32,59
2025-07-31 13F Nisa Investment Advisors, Llc 5.101 0,41 842 20,14
2025-07-30 13F Pittenger & Anderson Inc 5.320 130,80 878 176,66
2025-08-12 13F Putnam Fl Investment Management Co 6.997 1.155
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4.760 1,60 785 21,71
2025-07-25 NP MNDAX - MFS New Discovery Fund A 120.154 63,25 18.102 54,43
2025-08-08 13F Atlantic Trust, LLC 2 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95.967 5,86 15.836 26,69
2025-07-23 13F Louisiana State Employees Retirement System 11.400 1,79 1.881 21,83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2.474 408
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 531 6,41 88 27,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.562 5,20 2.898 25,90
2025-08-13 13F Jones Financial Companies Lllp 176 114,63 29 163,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.249 6,75 206 27,95
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38.501 20,76 5.801 14,24
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 561 5,45 93 26,03
2025-08-13 13F Bridge City Capital, LLC 10.325 1.704
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 97.368 1,96 16.067 22,02
2025-08-08 13F TimesSquare Capital Management, LLC 139.941 5,34 23.092 26,06
2025-07-24 NP FCFMX - Fidelity Series 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 34.241 10,36 5.159 4,39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.144 354
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 207.796 1,05 34.288 20,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73.406 10,01 11.059 4,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.738 2,66 16.081 -2,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 176.670 3,93 29.152 24,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.854 71,26 1.113 47,09
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 231 33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.318 169,93 4.673 223,10
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 132.053 14,83 19.895 8,63
2025-08-14 13F/A Barclays Plc 66.403 0,27 11 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.648 2,52 375 -11,97
2025-05-15 13F Texas Permanent School Fund 10.208 1.447
2025-07-16 13F Perigon Wealth Management, LLC 1.334 220
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 267 44
Other Listings
GB:0KEC
DE:1PJ 153,00 €
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