GB:0KEC / PJT Partners Inc. - Institutionelt ejerskab - Sælgere

PJT Partners Inc.
GB ˙ LSE ˙ US69343T1079
79,89 $ ↓ -0,32 (-0,40%)
2021-08-30
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 31.527 -15,54 4.750 -20,12
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 11.336 -3,02 1.871 16,08
2025-07-30 13F Klingman & Associates, LLC 10.567 -32,12 1.744 -18,78
2025-06-26 NP USMIX - Extended Market Index Fund 2.594 -4,07 368 -17,71
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455.145 -0,66 240.113 18,89
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 101.500 -10,61 16.748 6,97
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.916 -3,86 316 15,33
2025-08-13 13F Capital Fund Management S.a. 18.757 -33,16 3.095 -20,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 831 -6,73 137 12,30
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 50.580 -10,30 8.346 7,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 255 -1,16 42 20,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.073 -21,33 152 -32,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.780 -14,28 2.236 -26,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.324 -18,77 350 -23,08
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 15.761 -23,46 2.601 -8,42
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 -4,76 13 18,18
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.034 -3,98 5.429 -9,17
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30,00 34 -41,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -20,93 5 -20,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 93 -1,06 15 25,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 249 -14,73 41 -10,87
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.545 -43,39 1.069 -16,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 -43,62 9 -33,33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 -11,11 24 4,55
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 492 -17,31 81 -1,22
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 122.517 -2,68 17.362 -16,40
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2.992 -60,90 494 -53,27
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 46.255 -25,21 6.969 -29,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 404 -51,50 56 -58,02
2025-08-11 13F New Age Alpha Advisors, LLC 1.153 -4,87 190 13,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.705 -28,36 257 -32,45
2025-08-08 13F Crossmark Global Holdings, Inc. 1.805 -1,04 298 18,33
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11.365 -2,19 1.875 17,04
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.163 -1,50 12.077 -6,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.590 -0,76 1.747 18,76
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.067 -11,10 506 6,53
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 844 -8,26 140 9,45
2025-07-23 13F Shell Asset Management Co 1.475 -16,67 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 428 -1,15 61 -15,49
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 7 -84,78 1 -83,33
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 781 -37,62 129 -25,58
2025-08-07 13F Allworth Financial LP 130 -7,14 21 16,67
2025-08-07 13F Los Angeles Capital Management Llc 4.940 -62,08 815 -54,62
2025-08-01 13F Teacher Retirement System Of Texas 16.536 -12,87 2.729 4,28
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 5.600 -5,08 1
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 120 -0,83 0
2025-08-12 13F Ensign Peak Advisors, Inc 7.480 -12,31 1.234 4,93
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 70.180 -0,54 9.945 -14,56
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 6.653 -11,56 943 -24,09
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.465 -4,49 24.828 14,30
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2.712 -44,86 448 -34,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.163 -8,37 522 9,68
2025-08-06 13F First Horizon Advisors, Inc. 1.074 -2,45 177 17,22
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28.537 -19,91 4.709 -4,15
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17.702 -4,84 2.921 13,92
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.086 -5,51 1.288 -18,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.439 -4,25 2.383 14,57
2025-08-14 13F D. E. Shaw & Co., Inc. 10.618 -27,51 1.752 -13,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.838 -15,08 798 1,66
2025-08-14 13F Optiver Holding B.V. 40 -37,50 7 -25,00
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 73.812 -18,63 11.121 -23,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 394 -3,43 59 -7,81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4.240 -23,45 601 -34,28
2025-08-07 13F CENTRAL TRUST Co 150 -14,29 25 0,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17.330 -21,19 2.860 -5,67
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 414 -24,86 68 -9,33
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 10.705 -2,34 1.517 -16,10
2025-08-13 13F Natixis 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 231.488 -5,25 32.804 -18,61
2025-08-05 13F Crestwood Advisors Group LLC 14.218 -0,67 2.346 18,91
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1.334 -4,85 201 -10,31
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.041 -5,56 502 13,09
2025-08-14 13F/A Skopos Labs, Inc. 24 -54,72 4 -57,14
2025-08-12 13F XTX Topco Ltd 2.289 -38,35 378 -26,22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.000 -6,67 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -668 -178,22 -110 -227,91
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 42.077 -13,58 7.516 8,93
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 -2,04 20 -16,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.672 -9,44 1.266 8,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.574 -3,81 4.191 -17,39
2025-08-14 13F Voloridge Investment Management, Llc 23.142 -71,68 3.819 -66,12
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 23.235 -18,45 3.834 -2,39
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 200 -1,48 33 22,22
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
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-15 13F Norden Group Llc 4.462 -1,33 736 18,14
2025-08-14 13F Fieldview Capital Management, LLC 22.972 -25,12 3.791 -10,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4.172 -28,77 688 73,74
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 241 -3,60 40 14,71
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 50.601 -8,35 8.350 9,68
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 26.137 -3,69 3.704 -17,27
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.269 -9,00 747 -21,88
2025-08-08 13F Vestcor Inc 4.847 -13,91 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3.346 -1,24 552 18,20
2025-08-14 13F Mml Investors Services, Llc 3.041 -10,14 1
2025-08-12 13F Nuveen, LLC 74.652 -18,23 12.318 -2,14
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 103.144 -21,05 14.617 -32,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5.000 -16,67 825 -0,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.413 -7,68 1.223 10,48
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 587 -41,71 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12.605 -5,23 2.080 13,42
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.469 -2,34 1.125 -7,64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.494 -1,10 1.567 18,37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.022 -5,22 3.262 -18,57
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.398 -0,93 1.717 -6,28
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.583 -7,02 4.306 -12,03
2025-07-29 13F Virginia Retirement Systems Et Al 3.600 -56,10 594 -47,43
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
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 203.708 -3,23 33.614 15,81
2025-07-14 13F Clear Harbor Asset Management, LLC 1.702 -2,85 281 16,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.053 -24,84 174 -10,36
2025-03-25 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 19.135 -11,95 3.157 4,50
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 1.843 -94,08 304 -92,91
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 -33,38 76 -37,50
2025-08-14 13F Qube Research & Technologies Ltd 36.076 -61,03 5.953 -53,37
2025-08-14 13F State Of Wisconsin Investment Board 2.084 -62,54 344 -55,28
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3.971.450 -3,50 655.329 15,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 473 -34,94 78 -22,00
2025-08-08 13F Intech Investment Management Llc 9.702 -24,72 1.601 -9,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 140 -4,76 23 15,00
2025-08-12 13F Champlain Investment Partners, LLC 502.391 -5,81 82.900 12,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.233 -0,78 1.029 18,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.153 -4,87 190 13,77
2025-07-30 NP BFOR - Barron's 400 ETF 2.602 -46,94 392 1,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.240 -31,84 1.030 -18,46
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 579.812 -9,13 95.675 8,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 301 -86,35 50 -83,33
2025-08-14 13F Teza Capital Management LLC 1.250 -23,87 206 -8,85
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 343.602 -7,27 56.698 10,98
2025-08-06 13F SOUTH STATE Corp 304 -44,12 50 -33,33
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 16.376 -14,76 2.467 -19,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.501 -3,98 3.792 -16,11
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.726 -2,24 19.921 16,99
2025-08-01 13F Envestnet Asset Management Inc 79.890 -1,68 13.183 17,66
2025-07-29 NP TMFX - Motley Fool Next Index ETF 369 -1,34 56 -6,78
2025-08-13 13F Townsquare Capital Llc 5.226 -89,46 862 -87,39
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Fmr Llc 601.592 -5,28 99.269 13,36
2025-07-22 13F Gsa Capital Partners Llp 2.435 -44,76 0
2025-07-30 13F D.a. Davidson & Co. 1.752 -0,34 289 19,42
2025-08-11 13F Citigroup Inc 28.216 -23,43 4.656 -8,38
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6.803 -2,23 938 -14,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.325 -1,78 16.923 -7,09
2025-08-01 13F Bessemer Group Inc 8.616 -0,39 1 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 165.000 -10,81 27.227 6,74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20.663 -0,35 3.410 19,28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 4.977 -1,72 705 -15,57
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 72.813 -1,51 10.318 -15,40
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 9.882 -49,61 1.630 -38,87
2025-08-13 13F Russell Investments Group, Ltd. 685 -0,15 113 19,15
2025-08-12 13F Clearbridge Investments, LLC 437.976 -8,70 72.270 9,26
2025-08-04 13F Atria Investments Llc 3.530 -0,48 582 19,02
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 411 -15,61 62 -20,78
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.056 -1,06 2.979 18,40
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9.610 -2,98 1.448 -8,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84.010 -33,61 13.862 -20,54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.645 -14,77 271 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -4,10 97 14,29
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 34.181 -4,07 4.844 -17,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 3 -25,00
2025-07-08 13F Parallel Advisors, LLC 3.114 -0,42 514 19,03
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 42.235 -3,21 6.969 15,84
2025-08-14 13F Cibc World Markets Corp 2.833 -45,21 467 -34,41
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 18.160 -13,61 2.504 -24,54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.010 -1,85 1.817 17,46
2025-08-13 13F Quadrature Capital Ltd 1.711 -66,69 282 -60,17
2025-08-12 13F Deutsche Bank Ag\ 17.745 -59,13 2.928 -51,09
2025-08-14 13F Lazard Asset Management Llc 10.847 -22,45 2 0,00
2025-08-12 13F Bokf, Na 2.908 -12,01 480 5,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.330 -2,57 714 16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.602 -9,25 2.079 8,62
2025-08-14 13F Voya Investment Management Llc 17.283 -0,84 2.852 18,64
2025-08-07 13F ProShare Advisors LLC 5.159 -6,11 851 12,42
2025-08-13 13F First Trust Advisors Lp 44.202 -24,59 7.294 -9,76
2025-08-14 13F Smartleaf Asset Management LLC 1.064 -2,47 177 19,59
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.800 -64,50 397 -63,84
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 105.578 -15,16 14.961 -27,12
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.356 -25,29 476 -35,90
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8.260 -3,95 1.315 -8,62
2025-08-12 13F Jpmorgan Chase & Co 85.952 -22,33 14.183 -7,05
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-08 13F Prospector Partners Llc 53.956 -0,91 8.903 18,60
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45.173 -5,53 6.806 -10,64
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33.300 -13,05 5.948 -5,87
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0 -100,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F Dean Investment Associates, Llc 9.287 -1,03 1.532 18,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.952 -36,49 652 -24,01
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 22.291 -9,98 3.678 7,73
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 182.230 -25,29 30.070 -10,59
2025-08-12 13F CIBC Private Wealth Group, LLC 109 -11,38 18 20,00
2025-08-11 13F GW&K Investment Management, LLC 88.982 -10,37 15 7,69
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3.223 -5,82 532 12,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 160.000 -3,03 22.674 -16,70
2025-08-14 13F State Street Corp 940.204 -0,93 155.143 18,56
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 307.810 -30,88 43.620 -40,62
2025-07-31 13F Quest Partners LLC 377 -94,07 62 -92,93
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 12.845 -20,64 1.935 -24,91
2025-08-14 13F Frontier Capital Management Co Llc 83.091 -7,88 13.711 10,24
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 276.275 -0,25 45.588 19,38
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12.357 -7,72 2.039 10,46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20.017 -16,93 3.016 -21,42
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 15.270 -5,68 2.520 12,86
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 29.769 -31,47 4.943 -16,29
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 225 -12,45 34 -17,50
2025-07-15 13F Fifth Third Bancorp 36 -70,25 6 -68,75
2025-08-08 13F SG Americas Securities, LLC 4.091 -85,11 1 -100,00
2025-08-07 13F Aviva Plc 3.093 -23,67 510 -8,60
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2.818 -65,27 425 -67,18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 317 -57,62 44 -63,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136.938 -10,88 23 4,76
2025-08-12 13F Legacy Financial Group, Inc. 1.504 -2,08 248 17,54
2025-08-19 13F Advisory Services Network, LLC 3.070 -0,81 548 28,64
2025-07-24 13F Us Bancorp \de\ 750 -48,24 124 -38,19
2025-08-13 13F Loomis Sayles & Co L P 323.974 -22,78 53.459 93.685,96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.162 -32,06 2.007 -18,72
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17.630 -4,03 2.656 -9,20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 314.723 -0,22 51.932 19,41
2025-07-29 NP JISOX - New Opportunities Fund Class 1 38.986 -3,82 5.874 -9,02
2025-08-15 13F Harvest Fund Management Co., Ltd 137 -91,24 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Man Group plc 42.900 -7,85 7.079 10,27
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 10.500 -71,93 1.733 -66,41
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 264 -2,22 44 16,22
2025-08-14 13F Citadel Advisors Llc 9.880 -87,27 1.630 -84,76
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.349 -4,89 3.066 -10,04
2025-08-14 13F Citadel Advisors Llc Call 3.400 -38,18 561 -25,99
2025-08-11 13F HighTower Advisors, LLC 5.409 -12,28 893 4,94
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 73.316 -34,92 12.098 -22,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
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 156.800 -0,70 22.220 -14,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 156 -7,69 26 8,70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 866 -5,56 130 -10,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 34.538 -11,00 5.699 6,52
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 7 -91,46 1 -90,91
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3.287 -20,58 495 -24,89
2025-08-11 13F Private Advisor Group, LLC 1.972 -2,67 325 16,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.335 -3,83 331 -17,50
2025-07-15 13F SJS Investment Consulting Inc. 2 -50,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -1,25 45 -15,38
2025-04-11 13F Stony Point Wealth Management Inc. 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.144 -0,44 35.501 19,15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7.017 -20,82 1.158 -5,24
2025-08-08 13F Larson Financial Group LLC 91 -9,00 15 15,38
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-04 13F Strs Ohio 7.100 -4,05 1.172 14,80
2025-07-24 13F Standard Life Aberdeen plc 100.411 -12,57 16.569 4,63
2025-08-12 13F Ameritas Investment Partners, Inc. 2.331 -2,51 385 16,72
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 6.504 -7,39 922 -20,47
Other Listings
US:PJT 183,81 $
DE:1PJ 158,00 €
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