PRDO / Perdoceo Education Corporation - Institutionelt ejerskab - Købere

Perdoceo Education Corporation
US ˙ NasdaqGS ˙ US71363P1066

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Perdoceo Education Corporation, omfatter Goldman Sachs Group Inc, EAM Global Investors LLC, EAM Investors, LLC, CenterBook Partners LP, Harvest Investment Services, LLC, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Horizon Investments, LLC, ISAM Funds (UK) Ltd, Elo Mutual Pension Insurance Co, Raymond James Financial Inc, SLCAX - Siit Large Cap Fund - Class A, DRW Securities, LLC, Longboard Asset Management, LP, Toroso Investments, LLC, Revisor Wealth Management LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Baron Wealth Management LLC, Contravisory Investment Management, Inc., NDVR, Inc., og EMC Capital Management .

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
(%)
2025-08-12 13F Prudential Financial Inc 572.527 129,08 18.716 197,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.121 6,97 37 38,46
2025-07-25 13F Cwm, Llc 530 4,74 0
2025-08-18 13F/A Nomura Holdings Inc 20.531 671
2025-08-27 13F/A Squarepoint Ops LLC 279.818 41,35 9.147 83,53
2025-07-30 13F DekaBank Deutsche Girozentrale 120.539 4
2025-07-14 13F GAMMA Investing LLC 1.117 25,36 37 63,64
2025-08-08 13F/A Sterling Capital Management LLC 23.322 1.962,07 762 2.621,43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15.252 3,45 519 37,67
2025-08-14 13F Bridgefront Capital, LLC 10.819 354
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 162.563 2,45 4.084 -10,58
2025-08-13 13F Mackenzie Financial Corp 109.445 38,82 3.578 80,20
2025-08-13 13F EverSource Wealth Advisors, LLC 626 820,59 20 1.900,00
2025-08-13 13F Arizona State Retirement System 18.169 1,59 594 31,78
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 1.767 25,23 58 62,86
2025-08-12 13F Trexquant Investment LP 83.753 2.738
2025-08-07 13F Los Angeles Capital Management Llc 28.211 4,87 922 36,19
2025-08-13 13F Panagora Asset Management Inc 20.817 681
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 74.536 18,18 2.437 53,40
2025-08-12 13F American Century Companies Inc 1.820.262 1,52 59.504 31,80
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 289.158 24,17 9.843 65,11
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 950.216 2,49 31.063 33,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11,69 3 100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 183.949 62,49 4.621 41,80
2025-08-26 NP FSCS - Mid 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 14.930 34,36 488 65,99
2025-07-16 13F/A CX Institutional 162 0,62 0
2025-08-14 13F Quarry LP 1.285 1.185,00 42 2.000,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.816 6,99 517 38,98
2025-07-31 13F Nisa Investment Advisors, Llc 1.665 6,53 54 38,46
2025-07-15 13F Revisor Wealth Management LLC 7.337 217
2025-08-14 13F Quantinno Capital Management LP 17.190 33,69 562 73,68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 748 1,91 24 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 26.434 136,10 742 164,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34.089 2,16 1.114 32,62
2025-08-14 13F Manufacturers Life Insurance Company, The 32.301 2,39 1.056 32,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 171.292 8,36 5.831 44,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39.830 6,76 1.001 -6,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.446 2,56 187 -10,10
2025-07-28 13F Allianz Asset Management GmbH 69.295 11,72 2.265 45,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 257 8
2025-08-11 13F EMC Capital Management 6.365 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 173.507 1,28 5.672 31,49
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 5.762 4,12 188 35,25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21.161 85,15 720 146,58
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 18.552 3,04 466 -10,04
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10.186 21,58 256 5,81
2025-08-28 NP QCSTRX - Stock Account Class R1 103.830 4.385,10 3.394 12.021,43
2025-08-14 13F UBS Group AG 80.078 58,56 2.618 105,90
2025-08-13 13F Amundi 9.757 308
2025-08-14 13F Point72 Hong Kong Ltd 698 598,00 23 1.000,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.611 20,45 367 5,16
2025-08-12 13F Handelsbanken Fonder AB 19.400 45,86 1
2025-08-12 13F EAM Investors, LLC 97.744 3.195
2025-08-14 13F Point72 (DIFC) Ltd 9.165 13,58 300 47,29
2025-08-14 13F Brevan Howard Capital Management LP 35.441 1.159
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 985 8,60 32 45,45
2025-08-15 13F Morgan Stanley 1.366.798 44,61 44.681 87,74
2025-08-08 13F Larson Financial Group LLC 6 500,00 0
2025-07-08 13F Gallacher Capital Management LLC 11.113 363
2025-08-27 NP VBINX - Vanguard Balanced 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 38.668 0,62 1.264 30,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.571 3,25 149 34,23
2025-08-14 13F Nebula Research & Development LLC 58.533 11,52 1.913 44,81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 1.308 159,84
2025-08-14 13F Raymond James Financial Inc 13.015 425
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 36.975 0,13 1.259 33,12
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 663.926 2,64 16.678 -10,42
2025-08-12 13F Global Retirement Partners, LLC 770 209,24 25 316,67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.041 0,64 704 -12,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 499 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.706 32,69 3.734 76,47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5.658 3,70 185 34,31
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40.372 0,19 1.320 30,08
2025-08-14 13F Two Sigma Investments, Lp 222.673 310,34 7.279 432,87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 1,33 8 -12,50
2025-08-11 13F Bell Investment Advisors, Inc 40 100,00 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30.169 29,10 1.027 71,57
2025-07-10 13F Contravisory Investment Management, Inc. 6.945 227
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 63.029 90,67 1.583 66,46
2025-08-05 13F Simplex Trading, Llc 354 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.866 17,02 348 2,05
2025-08-05 13F Simplex Trading, Llc Put 1.700 1.600,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.808 131,87 96 206,45
2025-08-08 13F Hartland & Co., LLC 506 17
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 87.509 8,04 2.979 43,66
2025-07-30 13F Axecap Investments, LLC 127.657 8,87 4.173 41,36
2025-08-08 13F Intech Investment Management Llc 199.935 0,92 6.536 31,01
2025-07-11 13F Farther Finance Advisors, LLC 3.001 4,35 98 30,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.480 28,83 163 12,50
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 476 65,28 16 400,00
2025-08-13 13F Walleye Trading LLC Call 49.300 10,29 1.612 43,20
2025-04-22 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 428 10.600,00 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 2,82 6 -14,29
2025-08-12 13F Aigen Investment Management, Lp 6.728 220
2025-07-25 13F JustInvest LLC 10.165 11,91 332 45,61
2025-08-14 13F Lazard Asset Management Llc 7.280 9,06 0
2025-08-14 13F Susquehanna International Group, Llp 112.883 12,30 3.690 45,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 36.422 1,17 1.191 31,35
2025-05-14 13F Credit Agricole S A 94.363 42,20 2.376 35,31
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 104.011 6,40 3.400 38,16
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.353 6,03 35 -2,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.200 100,00 235 161,11
2025-08-14 13F Qube Research & Technologies Ltd 588.699 42,01 19.245 84,36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 148.651 18,83 3.734 3,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21.793 2,52 712 33,08
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 28.851 91,46 943 148,81
2025-08-14 13F D. E. Shaw & Co., Inc. 140.557 269,07 4.595 379,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.119 14,52 129 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31.474 15,21 1.071 53,22
2025-08-14 13F Cubist Systematic Strategies, LLC 349.086 9,40 11.412 42,03
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 329.246 9,96 11.208 46,21
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 9.832 0,27 335 33,07
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 28.201 1,64 708 -11,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56.700 323,13 1.854 449,85
2025-07-31 13F CVA Family Office, LLC 19 1
2025-07-16 13F State of Alaska, Department of Revenue 36.664 7,12 1
2025-07-25 13F CBOE Vest Financial, LLC 158.622 17,67 5.185 52,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.345 6,07 44 38,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 688 60,00 17 41,67
2025-08-06 13F Cornerstone Investment Partners, LLC 8.757 0,03 286 30,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54.621 34,94 1.786 75,17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.095 53
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.617 0,25 609 30,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11.164 380
2025-07-09 13F Baron Wealth Management LLC 6.960 228
2025-08-12 13F Elo Mutual Pension Insurance Co 14.805 484
2025-08-14 13F Atom Investors LP 62.620 2.047
2025-08-13 13F Intrinsic Edge Capital Management LLC 223.980 7.322
2025-08-14 13F Sei Investments Co 164.939 59,29 5.392 106,79
2025-08-18 13F Wolverine Trading, Llc Call 9.000 297
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 12.698 18,15 319 2,91
2025-08-04 13F Hantz Financial Services, Inc. 31 0
2025-08-05 13F Bank Of Montreal /can/ 11.018 0,21 360 30,43
2025-08-14 13F Harvest Investment Services, LLC 36.982 1.209
2025-08-14 13F Algert Global Llc 16.620 88,86 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.483 48,68 670 93,35
2025-08-15 13F Tower Research Capital LLC (TRC) 7.256 201,58 237 295,00
2025-08-08 13F SG Capital Management LLC 192.161 6.282
2025-08-08 13F SBI Securities Co., Ltd. 108 2.600,00 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156.777 66,08 5.125 115,61
2025-08-14 13F Man Group plc 84.476 19,95 2.762 55,72
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 4.930 17,16 161 53,33
2025-08-14 13F Royal Bank Of Canada 320.772 2.908,27 10.486 3.798,14
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 7.619 38,38 191 20,89
2025-08-12 13F Public Sector Pension Investment Board 255.254 8,18 8.344 40,45
2025-07-21 13F Ameritas Advisory Services, LLC 26 1
2025-08-01 13F Bessemer Group Inc 351 15,08 0
2025-08-12 13F Clifford Capital Partners Llc 668.907 3,04 21.867 33,77
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 36.162 4,64 926 -2,43
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 79.655 12,08 2.711 49,04
2025-07-17 13F SummerHaven Investment Management, LLC 37.194 1,56 1.216 31,78
2025-08-12 13F Picton Mahoney Asset Management 41.236 173,41 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79.600 43,94 2.000 25,64
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 582 111,64 15 100,00
2025-08-14 13F Clark Capital Management Group, Inc. 198.477 11,03 6.488 44,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23.770 16,12 777 50,87
2025-08-05 13F Hussman Strategic Advisors, Inc. 42.000 100,00 1.373 159,85
2025-08-14 13F/A Barclays Plc 153.412 78,73 5 150,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17.037 2,16 557 32,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 143.566 4,01 4.693 35,05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24.358 159,24 829 396,41
2025-08-15 13F State of Tennessee, Treasury Department 19.186 15,78 627 50,36
2025-08-28 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 12.569 51,27 411 96,17
2025-07-29 13F Unison Advisors LLC 43.174 0,51 1.411 30,53
2025-08-12 13F Jpmorgan Chase & Co 358.825 12,90 11.730 46,56
2025-08-14 13F Tudor Investment Corp Et Al 393.174 11,86 12.853 45,22
2025-07-10 13F Longboard Asset Management, LP 8.452 276
2025-08-12 13F Park Square Financial Group, LLC 81 3
2025-08-08 13F Vestcor Inc 70.757 132,38 2
2025-08-14 13F ISAM Funds (UK) Ltd 15.676 512
2025-08-14 13F Goldman Sachs Group Inc Put 500.000 16.345
2025-08-14 13F Citadel Advisors Llc Call 7.400 25,42 242 62,84
2025-08-14 13F Citadel Advisors Llc Put 15.200 25,62 497 63,16
2025-08-13 13F Cresset Asset Management, LLC 75.027 2.453
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49.368 2,07 1.614 32,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.328 121,33 43 186,67
2025-08-05 13F Versor Investments LP 50.629 15,65 1.655 50,18
2025-08-14 13F Horizon Investments, LLC 15.825 517
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.350 17,28 284 56,04
2025-08-14 13F Citadel Advisors Llc 658.612 86,63 21.530 142,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325.600 25,65 8.179 9,68
2025-08-13 13F Marshall Wace, Llp 80.212 192,21 2.622 279,45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 114 4
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.668 67
2025-08-13 13F Leuthold Group, Llc 16.690 60,11 546 108,02
2025-08-14 13F Engineers Gate Manager LP 79.127 132,80 2.587 202,46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7.200 181
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.923 5,28 324 36,71
2025-08-14 13F Toroso Investments, LLC 8.413 275
2025-08-14 13F Verition Fund Management LLC 42.833 148,52 1.400 223,33
2025-08-14 13F Fmr Llc 4.945 9,77 162 42,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.289 9,34 108 42,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66.048 27,30 1.659 11,12
2025-08-14 13F California State Teachers Retirement System 57.626 1,27 1.884 31,49
2025-08-14 13F/A Skopos Labs, Inc. 1.399 6.895,00 46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.416 16,95 116 56,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.644 30,71 152 69,66
2025-08-13 13F Callodine Capital Management, LP 634.029 31,75 20.726 71,05
2025-08-14 13F Frontier Capital Management Co Llc 1.752.555 1,98 57.291 32,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 211.886 22,46 6.927 59,00
2025-07-29 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 36.698 89,22 1.249 151,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP EBI - Longview Advantage ETF 1.447 467,45 49 716,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.014 7,53 687 39,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 45.483 252,09 1.487 357,23
2025-08-13 13F Jones Financial Companies Lllp 20 1
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 65 160,00
2025-08-13 13F Jump Financial, LLC 105.695 3.455
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.773 548
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.722 12,04 972 45,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.484 64,52 37 48,00
2025-08-14 13F Ameriprise Financial Inc 616.791 0,97 20.163 31,08
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 13.186 1,70 431 32,21
2025-08-14 13F Dark Forest Capital Management Lp 38.952 1.273
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.979 122,14 294 190,10
2025-08-14 13F Bank Of America Corp /de/ 161.312 22,25 5.273 58,73
2025-08-12 13F Nuveen, LLC 852.652 14,46 27.873 48,60
2025-08-14 13F Group One Trading, L.p. Call 2.400 140,00 78 212,00
2025-08-12 13F CIBC Private Wealth Group, LLC 278 35,61 9 80,00
2025-08-14 13F Group One Trading, L.p. 439 14
2025-08-07 13F Illinois Municipal Retirement Fund 35.078 8,36 1.147 40,61
2025-05-15 13F Texas Permanent School Fund 176.627 4.437
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44.698 2,73 1.461 33,42
2025-08-14 13F Axa S.a. 7.076 231
2025-07-29 13F Planned Solutions, Inc. 6.135 201
2025-08-12 13F NDVR, Inc. 6.420 210
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 337.772 0,60 11.498 33,76
2025-07-09 13F Harbor Capital Advisors, Inc. 305 1,33 0
2025-08-14 13F Two Sigma Advisers, Lp 54.700 420,95 1.788 577,27
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 134.217 11,84 4.569 48,70
2025-08-12 13F CenterBook Partners LP 41.816 1.367
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.131 209
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 6.246 0,43 213 33,33
2025-08-14 13F C M Bidwell & Associates Ltd 1.975 65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8.452 168,06 288 258,75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 284.867 3,59 7.156 -9,59
2025-08-14 13F Canada Pension Plan Investment Board 9.600 314
2025-07-24 13F CWM Advisors, LLC 26.862 878
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-08-07 13F Acadian Asset Management Llc 923.698 110,83 30 172,73
2025-08-11 13F EntryPoint Capital, LLC 6.822 223
2025-08-14 13F Alliancebernstein L.p. 70.592 4,90 2.308 36,19
2025-08-26 NP LST - Leuthold Select Industries ETF 3.810 125
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.874 8,24 355 40,87
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 147 1,38 5 33,33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 41.122 32,46 1.033 15,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.913 33,83 161 73,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 19.384 14,76 660 52,55
2025-07-11 13F/A Umb Bank N A/mo 220 92,98 7 250,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75.685 155,81 2.474 232,53
2025-08-15 13F Caxton Associates Llp 30.037 15,28 982 49,54
2025-08-12 13F EAM Global Investors LLC 142.383 4.655
2025-08-14 13F DRW Securities, LLC 9.241 299
2025-08-14 13F Jane Street Group, Llc 318.105 19,00 10.399 54,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 183.517 8,33 6 50,00
2025-07-11 13F Diversified Trust Co 11.196 366
2025-08-13 13F Northwestern Mutual Wealth Management Co 193 6
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6.541 6,55 164 -6,82
2025-07-23 13F Equitable Trust Co 14.024 3,32 458 34,31
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 34.970 2,31 1.143 32,91
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 31.500 1.030
Other Listings
MX:PRDO
DE:CE1 28,00 €
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