PRVA / Privia Health Group, Inc. - Institutionelt ejerskab - Købere

Privia Health Group, Inc.
US ˙ NasdaqGS ˙ US74276R1023

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Privia Health Group, Inc., omfatter Freestone Grove Partners LP, LMARX - ClearBridge Small Cap Fund Class R, FESM - Fidelity Enhanced Small Cap ETF, Edgestream Partners, L.P., Campbell & CO Investment Adviser LLC, Glenmede Investment Management, LP, Integrated Quantitative Investments LLC, Moran Wealth Management, LLC, Capital Fund Management S.a., ISAM Funds (UK) Ltd, Brevan Howard Capital Management LP, Bailard, Inc., JHSC - John Hancock Multifactor Small Cap ETF, 111 Capital, DRW Securities, LLC, Caxton Associates Llp, Entropy Technologies, LP, Inceptionr Llc, Summit Global Investments, og Xponance, Inc. .

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
(%)
2025-08-13 13F Quantbot Technologies LP 159.301 315,00 3.664 325,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.920 9,00 619 11,73
2025-08-11 13F Integrated Quantitative Investments LLC 46.878 1.078
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.305 1.086,36 30 1.350,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27.609 628
2025-08-12 13F Legal & General Group Plc 283.208 2,99 6.514 5,51
2025-08-14 13F California State Teachers Retirement System 89.631 1,59 2.062 4,09
2025-08-19 13F State of Wyoming 32.320 162,55 743 169,20
2025-08-14 13F Brevan Howard Capital Management LP 23.458 540
2025-08-14 13F Gotham Asset Management, LLC 38.645 889
2025-08-14 13F Xponance, Inc. 8.900 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.725 3,72 275 6,59
2025-07-28 NP VCSLX - Small Cap Index Fund 43.862 12,56 998 2,57
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 563.574 0,60 12.827 -8,31
2025-08-14 13F Sei Investments Co 576.043 1,16 13.249 3,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 237.051 132,16 5.566 138,53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 837 712,62 19 850,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.481 24,54 -223 28,32
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.103 12,29 197 -6,64
2025-08-15 13F Morgan Stanley 1.108.131 34,58 25.487 37,88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 3
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 729.268 36,29 17.123 40,05
2025-08-11 13F Covestor Ltd 4.167 885,11 0
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 1.043.440 3,77 24.500 6,63
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 94.200 2,39 2.167 4,89
2025-08-12 13F MAI Capital Management 200 5
2025-08-14 13F Price T Rowe Associates Inc /md/ 92.321 17,77 2 100,00
2025-08-14 13F Capstone Investment Advisors, Llc 27.719 638
2025-08-12 13F Ameritas Investment Partners, Inc. 11.745 10,04 270 12,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.929 18,84 550 21,68
2025-08-04 13F Strs Ohio 42.600 12,70 980 15,45
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 153.982 33,15 3.542 36,40
2025-07-11 13F/A Umb Bank N A/mo 382 13,35 9 14,29
2025-08-13 13F MetLife Investment Management, LLC 68.938 12,42 1.586 15,19
2025-07-31 13F MQS Management LLC 10.167 8,48 234 10,95
2025-08-14 13F Colony Group, LLC 97.461 2.242
2025-08-08 13F SG Americas Securities, LLC 11.668 0
2025-08-07 13F Los Angeles Capital Management Llc 64.241 1.478
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1.439 33,12 33 37,50
2025-08-14 13F Point72 Hong Kong Ltd 1.820 42
2025-08-14 13F State Street Corp 4.171.069 1,51 95.935 3,99
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 128.395 2,45 2.953 4,98
2025-07-25 13F Yousif Capital Management, Llc 39.687 2,47 913 4,95
2025-08-14 13F/A Barclays Plc 284.919 53,51 7 50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.025 108,71 369 176,69
2025-08-13 13F Hsbc Holdings Plc 113.718 69,24 2.549 70,84
2025-08-13 13F Invesco Ltd. 407.899 4,65 9.382 7,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.654 0,12 38 2,70
2025-08-07 13F Allworth Financial LP 989 0,10 23 -4,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21.939 33,69 515 37,70
2025-07-25 13F Oregon Public Employees Retirement Fund 23.814 0,94 548 3,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.831 5,44 64 -4,48
2025-08-01 13F Teacher Retirement System Of Texas 21.122 22,55 486 25,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.658 15,00 705 17,89
2025-05-05 13F Lindbrook Capital, Llc 40 1
2025-07-31 13F Nisa Investment Advisors, Llc 12.592 155,62 290 162,73
2025-08-13 13F Jones Financial Companies Lllp 1.276 14,95 28 12,00
2025-08-14 13F Susquehanna International Group, Llp Put 17.400 400
2025-08-05 13F Huntington National Bank 624 1,30 14 7,69
2025-08-14 13F Susquehanna International Group, Llp 140.314 11,08 3.227 13,83
2025-08-14 13F Susquehanna International Group, Llp Call 111.500 67,42 2.564 71,51
2025-08-12 13F Van Berkom & Associates Inc. 2.901.221 44,08 67 46,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.057 59,91 25 60,00
2025-08-12 13F Prudential Financial Inc 110.428 8,89 2.354 9,44
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 19.709 18,17 463 21,26
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 68.610 26,32 1.562 15,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31.967 29,39 751 32,98
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 22.704 4,98 517 -4,44
2025-08-14 13F PDT Partners, LLC 218.679 152,81 5.030 159,09
2025-08-14 13F Alliancebernstein L.p. 136.597 6,68 3.142 9,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 13,38 4 0,00
2025-08-14 13F Point72 (DIFC) Ltd 2.696 62
2025-08-14 13F Citadel Advisors Llc Put 21.300 19,66 490 22,56
2025-08-12 13F Neo Ivy Capital Management 67.526 1.553
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 782 125,36 18 157,14
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 20.249 261,59 475 274,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 12,50 6 20,00
2025-06-25 NP FYX - First Trust Small 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 114.252 271,36 2.683 320,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23.218 11,14 534 14,10
2025-08-12 13F Global Retirement Partners, LLC 178 56,14 4 100,00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 39.511 27,18 928 30,75
2025-08-11 13F Rothschild Investment Llc 160 6,67 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.096 11,68 508 14,41
2025-08-14 13F Manufacturers Life Insurance Company, The 59.101 2,89 1.359 5,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.322 76
2025-08-14 13F Qube Research & Technologies Ltd 609.278 93,31 14.013 98,06
2025-08-14 13F Cinctive Capital Management LP 340.971 34,36 7.842 37,65
2025-08-11 13F Principal Securities, Inc. 215 0,47 5 0,00
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 5.324 6,33 125 9,65
2025-07-31 13F AlTi Global, Inc. 112.623 0,01 2.590 2,45
2025-08-07 13F Guidance Capital, Inc 23.434 1,56 442 -18,03
2025-08-07 13F Sierra Ocean, Llc 82 105,00 2
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 59.502 0,16 1.354 -8,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.732 201
2025-08-14 13F Cubist Systematic Strategies, LLC 270.406 6.219
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 3.141 43,62 72 46,94
2025-07-21 13F 111 Capital 17.954 413
2025-08-12 13F Rhumbline Advisers 319.160 8,43 7.341 11,08
2025-08-11 13F Vanguard Group Inc 11.491.486 1,94 264.304 4,44
2025-08-14 13F Algert Global Llc 128.338 29,90 3 0,00
2025-08-12 13F Summit Global Investments 9.007 0
2025-08-13 13F Rsm Us Wealth Management Llc 26.158 8,17 602 10,89
2025-08-13 13F Cerity Partners LLC 26.205 1,49 603 3,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.474 218
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 802.903 11,31 18.852 14,39
2025-06-25 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 112.866 179,60 2.650 216,61
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 144.362 3.320
2025-08-13 13F Natixis Advisors, L.p. 19.927 12,26 0
2025-08-26 NP Profunds - Profund Vp Small-cap 263 12,88 6 20,00
2025-08-29 NP STXK - Strive Small-Cap ETF 3.255 3,56 75 5,71
2025-08-08 13F/A Sterling Capital Management LLC 74.025 106,51 1.703 111,69
2025-08-14 13F Raymond James Financial Inc 4.895 113
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133.800 12,72 3.077 15,50
2025-08-12 13F Country Trust Bank 43 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37.602 8,48 865 11,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39.022 33,41 898 36,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.597 19,13 497 22,17
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 13.979 133,68 328 164,52
2025-07-16 13F Signaturefd, Llc 1.052 1,54 24 4,35
2025-08-14 13F Dark Forest Capital Management Lp 54.704 1.258
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.236 11,70 1.224 14,50
2025-08-14 13F Twinbeech Capital Lp 56.470 1.299
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 30.717 1,71 721 4,49
2025-08-12 13F Inceptionr Llc 9.583 220
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 313 2,96 7 16,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.378 17,87 607 20,72
2025-08-13 13F Arizona State Retirement System 28.311 2,89 651 5,51
2025-08-14 13F Quarry LP 1.220 66,21 28 75,00
2025-08-12 13F SRS Capital Advisors, Inc. 94 176,47 2
2025-08-13 13F Norges Bank 31.665 728
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 153.266 1,09 3.525 3,59
2025-08-14 13F Jane Street Group, Llc Call 37.200 11,71 856 14,46
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 92.000 151,28 2.160 158,37
2025-08-08 13F Intech Investment Management Llc 72.134 27,55 1.659 30,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.077 16,72 393 19,51
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.809 465
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88.200 15,75 2.029 18,60
2025-08-12 13F Magnetar Financial LLC 11.493 264
2025-08-14 13F Silvercrest Asset Management Group Llc 1.246.740 117,84 28.675 123,19
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 211.717 32,50 4.869 35,74
2025-07-11 13F Farther Finance Advisors, LLC 119 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.024 28,17 423 31,78
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 75.948 2,72 1.729 -6,39
2025-08-05 13F Simplex Trading, Llc 419 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.271 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 136 13,33 3 50,00
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 540.722 12.437
2025-08-13 13F New York State Common Retirement Fund 36.450 23,35 1
2025-08-13 13F Capital Fund Management S.a. 28.510 656
2025-08-25 NP LGHT - Langar Global HealthTech ETF 930 71,90 21 75,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 839 23,20 19 26,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.464 6,48 57 9,80
2025-08-14 13F Engineers Gate Manager LP 163.901 94,30 3.770 99,10
2025-07-23 13F Maryland State Retirement & Pension System 30.814 2,54 709 5,04
2025-08-12 13F Charles Schwab Investment Management Inc 1.206.141 1,16 27.741 3,63
2025-07-24 NP FSKAX - Fidelity 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 191.110 0,72 4.350 -8,21
2025-08-04 13F Hantz Financial Services, Inc. 57 0
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 10.780 24,61 248 27,32
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 17.726 2,22 408 4,63
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 30.161 5,93 708 8,92
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 615.900 148,80 14.461 155,68
2025-07-16 13F State of Alaska, Department of Revenue 62.406 9,13 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 96.049 2.209
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.284 0,16 30 3,57
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 704.534 6,89 16.542 9,83
2025-08-12 13F Nuveen, LLC 1.426.976 19,10 32.820 22,02
2025-07-25 13F Cwm, Llc 3.416 89,36 0
2025-08-14 13F Aqr Capital Management Llc 55.300 35,60 1.272 38,91
2025-08-25 13F/A Neuberger Berman Group LLC 216.903 14,01 4.989 16,79
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 282 6
2025-08-14 13F Aquatic Capital Management LLC 66.129 146,19 1.521 152,07
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 104.693 2.383
2025-08-04 13F Atria Investments Llc 17.276 6,36 397 9,07
2025-08-14 13F Ancora Advisors, LLC 103 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33.712 1,47 775 4,03
2025-08-12 13F Dimensional Fund Advisors Lp 1.932.474 15,60 44.441 18,41
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.658 3,82 38 8,57
2025-08-08 13F Vestcor Inc 9.373 178,38 0
2025-08-12 13F BlackRock, Inc. 18.734.142 2,63 430.885 5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41.867 19,73 963 22,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41.615 13,13 957 16,00
2025-08-14 13F Millennium Management Llc 801.060 131,58 18.424 137,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.436 16,92 101 6,38
2025-08-12 13F Elo Mutual Pension Insurance Co 17.446 71,86 401 76,65
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 11.681 430,95 274 448,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.284 5,51 490 8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18.619 17,14 428 20,22
2025-08-14 13F Verition Fund Management LLC 84.631 320,21 1.947 330,53
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 280.800 6.593
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 597 6,42 14 8,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.852 22,92 779 25,89
2025-07-08 13F Parallel Advisors, LLC 281 4,07 6 0,00
2025-08-13 13F Bare Financial Services, Inc 216 359,57 5 300,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.500 9,38 80 12,68
2025-08-14 13F Balyasny Asset Management Llc 79.100 1.819
2025-08-26 13F/A Thrivent Financial For Lutherans 77.099 1,71 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 28.694 1,93 660 4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.464 6,41 126 8,70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 114.373 2.631
2025-08-14 13F/A Skopos Labs, Inc. 105 69,35 2 100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 19.690 78,93 453 83,00
2025-08-14 13F Two Sigma Investments, Lp 192.928 2,02 4.437 4,52
2025-08-14 13F ISAM Funds (UK) Ltd 25.910 596
2025-05-15 13F Texas Permanent School Fund 38.353 901
2025-08-13 13F Renaissance Technologies Llc 579.100 86,57 13.319 91,15
2025-08-12 13F Entropy Technologies, LP 13.284 306
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.029 0,62 274 -8,39
2025-07-24 13F IFP Advisors, Inc 8 2
2025-08-14 13F Comerica Bank 42.561 3,03 979 5,50
2025-07-31 13F State of New Jersey Common Pension Fund D 81.534 3,30 1.875 5,87
2025-07-14 13F UMA Financial Services, Inc. 43 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160.574 89,64 3.770 94,93
2025-08-14 13F Glenmede Investment Management, LP 58.113 1.337
2025-08-08 13F SBI Securities Co., Ltd. 45 28,57 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19.924 458
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.079 11,53 894 14,62
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 440.992 1,31 10.354 4,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.446 0,48 302 15,33
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 1.623.945 3,72 37.351 6,26
2025-08-04 13F Amalgamated Bank 29.784 1,53 1
2025-05-30 NP Pomona Investment Fund 1.868.813 1,01 1.869 0,97
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 14,81 1
2025-08-13 13F Epoch Investment Partners, Inc. 48.312 17,66 1.111 20,63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1.515.873 10,67 35.593 13,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 587 12,88 14 18,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1.432 24,31 33 14,29
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 77.764 20,61 1.789 23,57
2025-08-12 13F Franklin Resources Inc 1.340.398 1,64 30.829 4,13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.843.417 4,38 65.399 6,94
2025-08-12 13F Public Sector Pension Investment Board 357.503 9,25 8.223 11,92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36.647 0,49 834 -8,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.472 4,23 80 6,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.649 13,15 406 15,71
2025-08-13 13F Advantage Alpha Capital Partners LP 171.357 3.941
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 402 7,77 9 12,50
2025-08-08 13F Larson Financial Group LLC 313 61,34 7 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.148 7,94 95 10,47
2025-08-15 13F Caxton Associates Llp 14.326 329
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.097 139
2025-08-11 13F Royce & Associates Lp 393.025 29,42 9.040 32,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.745 10,04 270 12,97
2025-08-13 13F EverSource Wealth Advisors, LLC 294 53,93 7 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.980 16,55 184 19,61
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 195.344 10,69 4.446 0,91
2025-07-23 13F Hardy Reed LLC 8.813 203
2025-08-14 13F DRW Securities, LLC 17.919 412
2025-06-24 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 40.461 21,74 950 25,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.012 23
2025-08-13 13F Pictet Asset Management Holding SA 13.944 12,43 321 15,11
2025-08-14 13F Tudor Investment Corp Et Al 468.851 201,30 10.784 208,70
2025-08-13 13F Kilter Group LLC 120 3
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.205 240,19 143 255,00
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 47.097 3,10 1.106 5,94
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58.778 29,79 1.352 32,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62.685 7,87 1.472 10,85
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 13.606 28,71 319 64,43
2025-08-07 13F ProShare Advisors LLC 25.493 4,93 586 7,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 278 6
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 148.458 9,18 3.379 -0,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37.215 3,96 856 6,48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 710 1,87 16 6,67
2025-08-14 13F Occudo Quantitative Strategies Lp 30.040 691
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 517.792 10,74 11.785 0,93
2025-07-14 13F GAMMA Investing LLC 2.935 2,41 68 4,69
2025-08-05 13F Versor Investments LP 36.585 285,11 841 294,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14.546 12,97 335 15,57
2025-07-23 13F Louisiana State Employees Retirement System 49.000 0,82 1.127 3,30
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 3.292.531 2,11 75.728 4,62
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 64.480 0,27 1.514 3,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.454 5,15 1.551 7,71
2025-08-13 13F First Trust Advisors Lp 279.005 482,72 6.417 497,49
2025-07-31 13F Washington Trust Advisors, Inc. 385 37,01 9 33,33
2025-08-08 13F Bailard, Inc. 23.100 531
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 13.828 14,34 325 17,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 7.480 15,08 168 31,50
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 181.817 18,38 4.269 21,66
2025-07-23 13F High Note Wealth, LLC 68 2
2025-07-09 13F Harbor Capital Advisors, Inc. 37.083 17,69 1
2025-08-12 13F Proequities, Inc. 0 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 71.024 3,05 1.634 5,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.038 5,32 47 6,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199.316 14,64 4.584 17,45
2025-07-28 13F Moran Wealth Management, LLC 30.432 700
2025-08-07 13F Campbell & CO Investment Adviser LLC 67.455 1.551
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 255.990 3,96 6.011 6,83
2025-08-14 13F Canada Pension Plan Investment Board 3.700 48,00 85 51,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 36.574 82,10 841 86,89
2025-08-08 13F Geode Capital Management, Llc 2.655.569 6,35 61.086 8,94
2025-07-31 13F Quest Partners LLC 8.189 22,48 188 25,33
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 1.007.471 9,49 23.172 12,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 286.354 8,04 6.724 11,01
2025-08-15 13F Tower Research Capital LLC (TRC) 10.547 601,73 243 633,33
2025-08-01 13F Peregrine Capital Management Llc 343.292 3,99 7.896 6,53
2025-08-07 13F Illinois Municipal Retirement Fund 54.916 1,85 1.263 4,38
2025-08-08 13F Wealth Alliance 11.471 8,10 264 10,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.370 74,74 32 106,67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6.645 153
2025-08-12 13F LPL Financial LLC 25.867 21,75 595 24,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77.099 1,71 1.773 4,23
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