HCSG / Healthcare Services Group, Inc. - Proprietà istituzionale - Acquirenti

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Healthcare Services Group, Inc. includono CSM Advisors, LLC, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Susquehanna Portfolio Strategies, LLC, Horizon Investments, LLC, Cambria Investment Management, L.P., HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Glenmede Investment Management, LP, SEIS - SEI Select Small Cap ETF, SPWIX - Simt Small Cap Growth Fund Class I, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Caxton Associates Llp, Scotia Capital Inc., SLPAX - Siit Small Cap Fund - Class A, CFSLX - Column Small Cap Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, AFSM - First Trust Active Factor Small Cap ETF, BNP Paribas Asset Management Holding S.A., C M Bidwell & Associates Ltd, e Caitong International Asset Management Co., Ltd .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F EAM Investors, LLC 221.466 3.329
2025-08-12 13F Clear Street Markets Llc 2.126 2.026,00 32 933,33
2025-08-01 13F Jennison Associates Llc 22.635 340
2025-08-12 13F Legal & General Group Plc 199.423 2,68 2.997 53,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.457 21,32 22 75,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561 0
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 21.752 1,37 309 30,38
2025-08-14 13F Point72 (DIFC) Ltd 3.626 55
2025-08-13 13F Hsbc Holdings Plc 70.673 32,91 1.056 96,28
2025-08-07 13F CSM Advisors, LLC 589.809 9
2025-08-14 13F Lazard Asset Management Llc 183.948 46,44 3 100,00
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 6.722 9,00 101 62,90
2025-08-15 13F Tower Research Capital LLC (TRC) 10.259 600,75 154 1.000,00
2025-07-18 13F USA Financial Portformulas Corp 3.989 60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 126.710 1,20 1.904 50,87
2025-07-28 13F Allianz Asset Management GmbH 49.898 750
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22.000 331
2025-08-14 13F Algert Global Llc 22.420 0
2025-08-06 13F Fox Run Management, L.l.c. 24.951 375
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.362 2,55 119 31,11
2025-08-14 13F UBS Group AG 164.558 8,86 2.473 62,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 174.697 1,07 2.482 29,54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 42.015 631
2025-06-26 NP DFFVX - U.S. Targeted Value 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 536.605 7,25 7.625 37,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25.919 1,37 390 51,36
2025-08-12 13F Pacer Advisors, Inc. 298.204 4.482
2025-08-12 13F Nuveen, LLC 1.227.294 5,34 18.446 57,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 114.718 4,94 1.724 56,58
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7.551 81,34 106 146,51
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 137.263 3,71 1.935 39,31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11,49 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26.213 394
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44.041 33,66 662 99,10
2025-08-13 13F Marshall Wace, Llp 175.468 2.637
2025-05-15 13F Glenmede Trust Co Na 23.694 9,41 239 -5,18
2025-07-11 13F Assenagon Asset Management S.A. 746.485 16,29 11.220 73,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199.071 51,27 2.829 93,83
2025-08-13 13F Arizona State Retirement System 21.259 1,22 320 51,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.050 0,66 46 50,00
2025-08-13 13F Cambria Investment Management, L.P. 31.214 469
2025-08-14 13F Ieq Capital, Llc 45.026 677
2025-08-15 13F Caxton Associates Llp 10.834 163
2025-08-14 13F Bank Of America Corp /de/ 507.277 97,02 7.624 193,80
2025-08-06 13F Cornerstone Investment Partners, LLC 12.089 0,04 182 49,59
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12.123 39,78 182 109,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18.405 11,20 262 42,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.681 94,42 40 135,29
2025-08-07 13F Allworth Financial LP 141 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.721 6,45 281 58,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 408.932 125,72 6.146 236,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90.393 195,17 1.359 340,91
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 16.494 1.772,19 173 652,17
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 472.243 14,27 7.098 70,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.150 2,87 32 47,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.823 68
2025-08-07 13F Parkside Financial Bank & Trust 1.278 77,50 19 171,43
2025-08-11 13F Rothschild Investment Llc 175 75,00 3 100,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 198.921 3,54 2.206 4,70
2025-08-14 13F Quarry LP 1.651 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85.489 1,62 1.285 51,42
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 46.258 6,47 657 36,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.241 144
2025-08-14 13F D. E. Shaw & Co., Inc. 1.001.684 25,02 15.055 86,42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31.024 31,49 466 96,62
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 370.859 9,67 5.229 47,30
2025-08-14 13F Graham Capital Management, L.P. 41.067 617
2025-08-08 13F Geode Capital Management, Llc 1.883.225 1,59 28.309 51,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 238.744 23,45 3.366 65,81
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 104.447 8,76 1.473 46,03
2025-08-19 13F State of Wyoming 15.728 236
2025-05-15 13F Texas Permanent School Fund 176.376 2.506
2025-08-11 13F Martingale Asset Management L P 74.383 490,34 1.118 779,53
2025-08-14 13F/A Barclays Plc 229.187 34,18 3 200,00
2025-08-14 13F/A Skopos Labs, Inc. 33 230,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.248 21,22 130 62,50
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 175 3
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 9.583 9,51 136 40,21
2025-08-13 13F Russell Investments Group, Ltd. 525.415 2,48 7.897 52,79
2025-08-12 13F Trexquant Investment LP 293.725 166,97 4.415 298,02
2025-08-07 13F Campbell & CO Investment Adviser LLC 27.100 407
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.211 88
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 9.443 7,51 142 60,23
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 1.909 39,24 29 115,38
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 149.944 10,19 2.114 48,04
2025-08-18 13F/A National Bank Of Canada /fi/ 32.769 13,39 493 69,07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.834 118
2025-08-14 13F Sovereign's Capital Management, LLC 99.660 12,74 1.498 68,01
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 1.961 26,60 28 68,75
2025-08-14 13F Voya Investment Management Llc 21.064 0,79 317 50,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 42.051 632
2025-08-14 13F Fmr Llc 130.805 17,06 1.966 74,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30.457 429
2025-08-08 13F/A Sterling Capital Management LLC 24.069 1.795,20 362 2.908,33
2025-08-08 13F Jupiter Asset Management Ltd 129.808 1.951
2025-08-14 13F Aqr Capital Management Llc 459.561 19,37 6.847 76,47
2025-08-14 13F Verition Fund Management LLC 37.650 566
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 118.196 119,37 1.680 181,24
2025-08-14 13F Qube Research & Technologies Ltd 448.806 1.116,34 6.746 1.718,06
2025-07-29 NP EBI - Longview Advantage ETF 3 0
2025-07-24 13F IFP Advisors, Inc 361 1.540,91 5
2025-08-11 13F Covestor Ltd 842 1.771,11 0
2025-08-13 13F Renaissance Technologies Llc 253.764 239,87 3.814 407,18
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22.910 248,71 344 66,18
2025-08-14 13F Legato Capital Management LLC 99.817 17,55 1.500 75,44
2025-08-26 NP Profunds - Profund Vp Small-cap 167 0,60 3 100,00
2025-08-08 13F Larson Financial Group LLC 7 0
2025-08-13 13F Invesco Ltd. 747.822 19,35 11.240 77,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55.481 1,65 834 51,45
2025-08-12 13F Dimensional Fund Advisors Lp 2.832.349 0,45 42.570 49,77
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 41.934 67,74 591 125,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.414 195,11 36 260,00
2025-08-14 13F Susquehanna International Group, Llp Put 51.400 62,66 773 142,77
2025-08-14 13F Glenmede Investment Management, LP 28.673 431
2025-07-17 13F SummerHaven Investment Management, LLC 75.317 2,00 1.132 52,15
2025-08-12 13F Charles Schwab Investment Management Inc 1.119.559 15,92 16.827 72,84
2025-08-14 13F Cubist Systematic Strategies, LLC 309.580 4.653
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 17.674 2,56 251 31,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 62.924 6,24 1
2025-08-15 13F State of Tennessee, Treasury Department 31.949 77,08 480 165,19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.496.835 240,09 22.497 407,15
2025-08-14 13F Horizon Investments, LLC 31.602 475
2025-08-12 13F American Century Companies Inc 1.278.993 183,00 19.223 322,02
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 7.129 0,03 107 50,70
2025-08-14 13F C M Bidwell & Associates Ltd 285 4
2025-08-06 13F True Wealth Design, LLC 1 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6.004 7,75 85 44,83
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 82.139 2,62 1.235 53,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.707 9,19 195 39,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 248.860 49,34 3.740 122,75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 471.330 41,99 6.698 81,93
2025-08-13 13F ExodusPoint Capital Management, LP 91.914 1
2025-08-12 13F Hillsdale Investment Management Inc. 361.640 5.435
2025-08-12 13F Dean Investment Associates, Llc 111.512 20,88 1.676 80,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.998 119,99 99 182,86
2025-08-07 13F Los Angeles Capital Management Llc 10.408 156
2025-07-28 13F New York State Teachers Retirement System 127.330 5,88 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44.712 6,64 635 36,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 39.004 94,05 586 190,10
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 182.652 3,38 2.595 32,47
2025-08-14 13F PDT Partners, LLC 103.411 144,96 1.554 265,65
2025-08-07 13F Illinois Municipal Retirement Fund 37.731 5,75 567 57,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.925 0,59 164 50,46
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 390.913 26,87 5.555 62,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.925 8,33 239 61,49
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 3.461 62,64 52 147,62
2025-08-13 13F New York State Common Retirement Fund 723.675 0,88 11 42,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 400.384 10,30 5.689 41,34
2025-08-05 13F Trail Ridge Investment Advisors, LLC 23.700 2,01 308 31,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 197.632 4,89 2.808 34,42
2025-08-13 13F Kennedy Capital Management, Inc. 427.414 58,54 6.424 136,44
2025-08-14 13F Ubs Asset Management Americas Inc 240.486 86,61 3.615 178,21
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 138.000 38,00 1.946 85,24
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 401.433 0,56 5.660 35,05
2025-08-13 13F Scotia Capital Inc. 10.507 158
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 83.762 2,57 1.259 52,86
2025-07-16 13F State of Alaska, Department of Revenue 43.384 6,54 1
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 64.598 22,44 918 56,75
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 3.606 3,89 51 34,21
2025-08-13 13F Panagora Asset Management Inc 131.762 1.980
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32.400 42,42 487 112,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.315 4.596,43 19
2025-07-09 13F Massmutual Trust Co Fsb/adv 73 108,57 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11.700 166
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28.811 3,15 433 54,09
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 2.360.179 2,19 35.473 52,37
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 84.652 125,13 1.203 188,94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.016 7,97 14 55,56
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 14.060 16,85 200 49,62
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 87.400 16,80 969 2,76
2025-07-23 NP CFSLX - Column Small Cap Fund 7.894 111
2025-08-14 13F Dean Capital Management 89.830 36,92 1.350 104,24
2025-08-13 13F EverSource Wealth Advisors, LLC 2.186 163,37 33 300,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18.484 183,63 278 241,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.860 4,83 208 56,39
2025-07-23 13F Klp Kapitalforvaltning As 34.400 138,89 517 256,55
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 154.816 1.659,47 2.183 2.271,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 429.189 26,35 6.099 61,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 6,34 4 33,33
2025-08-12 13F Prudential Financial Inc 88.126 18,75 1.325 77,01
2025-08-14 13F Raymond James Financial Inc 575.264 13,50 8.646 69,26
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 3.818 54
2025-08-14 13F Sei Investments Co 122.948 25,81 1.848 87,51
2025-07-15 13F North Star Investment Management Corp. 140.950 36,91 2.118 104,24
2025-08-12 13F Rhumbline Advisers 222.643 2,90 3.346 53,49
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 743.626 2,77 10.567 31,68
2025-08-14 13F Aquatic Capital Management LLC 51.052 767
2025-07-15 13F Public Employees Retirement System Of Ohio 45.581 25,56 685 87,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.626 6,83 24 60,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.779 5,80 57 55,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49.056 0,74 737 50,41
2025-08-14 13F Dark Forest Capital Management Lp 145.855 2.192
2025-08-14 13F Citadel Advisors Llc 474.810 13,64 7.136 69,46
2025-08-11 13F Integrated Quantitative Investments LLC 71.522 1.075
2025-07-25 13F Cwm, Llc 24.634 49,76 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.463 3,84 37 60,87
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.213 11,54 372 43,08
2025-08-06 13F First Eagle Investment Management, LLC 598.848 18,74 9.001 77,06
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 607.714 984,89 8.569 1.357,14
2025-08-14 13F Balyasny Asset Management Llc 25.405 382
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127.077 0,05 1.910 49,14
2025-08-27 13F/A Squarepoint Ops LLC 136.273 165,47 2.048 296,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.263 3,26 79 54,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.446 27,30 49 71,43
2025-07-28 NP AVUS - Avantis U.S. 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 26.910 42,95 379 92,39
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 14.204 4,23 202 33,11
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 13.905 2,02 209 51,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 162.184 2.305
2025-08-12 13F Public Sector Pension Investment Board 248.636 6,70 3.737 59,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.902 2,24 510 52,40
2025-08-14 13F Sherbrooke Park Advisers Llc 11.712 176
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.919 125,64 74 247,62
2025-08-13 13F MetLife Investment Management, LLC 44.045 3,00 662 53,36
2025-08-14 13F Gotham Asset Management, LLC 44.159 664
2025-07-31 13F Caitong International Asset Management Co., Ltd 284 4
2025-08-11 13F Vanguard Group Inc 8.022.438 0,48 120.577 49,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 0
2025-08-14 13F Group One Trading, L.p. Call 2.000 30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.432 120,28 67 230,00
2025-04-29 NP TMFX - Motley Fool Next Index ETF 1.164 7,98 12 -7,69
2025-08-29 NP DASCX - Dean Small Cap Value Fund 110.908 20,79 1.667 80,11
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 157.741 3.998,23 2.371 2.476,09
2025-08-28 NP QCSTRX - Stock Account Class R1 554.247 23,56 8.330 84,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48.904 11,83 735 67,05
2025-07-28 NP VCSLX - Small Cap Index Fund 33.564 19,40 473 60,34
Other Listings
DE:HS1 13,30 €
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