HCSG / Healthcare Services Group, Inc. - Kepemilikan Institusional - Penjual

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 224,601 -3.03 3,167 30.18
2025-07-28 NP VVSCX - Small Cap Value Fund 40,693 -15.66 574 13.24
2025-08-14 13F Smartleaf Asset Management LLC 15 -68.75 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,700 -67.31 81 -51.22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,414 -0.88 187 47.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 170,471 -9.23 2,404 21.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,492 -46.05 98 -19.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,350 -0.43 516 48.70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 504,149 -21.20 7,577 17.51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 48,843 -5.02 689 27.64
2025-07-15 13F Financial Management Professionals, Inc. 3,778 -62.14 57 -44.00
2025-08-12 13F BlackRock, Inc. 11,923,314 -4.60 179,207 42.24
2025-08-01 13F Redmond Asset Management, LLC 114,055 -1.01 1,714 47.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 -10.68 4 0.00
2025-08-08 13F Intech Investment Management Llc 71,404 -77.58 1,073 -66.57
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,618 -0.67 1
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,169 -47.87 93 -22.69
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,150 -71.37 12 -73.17
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 4,380,698 -5.02 65,842 41.63
2025-08-14 13F Goldman Sachs Group Inc 1,932,139 -25.88 29,040 10.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -0.80 6 66.67
2025-08-14 13F Millennium Management Llc 176,591 -79.79 2,654 -69.86
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 108,785 -17.09 1,546 6.19
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 24,465 -7.21 368 38.49
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 1,809,433 -6.21 27,196 39.86
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 86,909 -1.73 1,235 25.92
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66,660 -39.74 1,002 -10.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,376 -4.97 1,014 21.88
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,593 -0.50 24 43.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,145 -2.71 26,786 45.07
2025-08-07 13F ProShare Advisors LLC 16,278 -6.05 245 40.23
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 2,176,003 -2.76 32,705 44.99
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 1,132,006 -2.36 17,014 45.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,117 -70.86 17 -60.00
2025-08-11 13F Marathon Asset Mgmt Ltd 1,275,230 -1.41 19,167 47.02
2025-08-12 13F XTX Topco Ltd 35,923 -38.72 540 -8.64
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 38,151 -40.92 538 -20.80
2025-08-01 13F Envestnet Asset Management Inc 41,275 -72.83 620 -59.50
2025-05-14 13F/A Norges Bank 36,204 -92.79 452 -91.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,343 -5.83 50 42.86
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 143,913 -16.37 2,163 24.74
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,057 -2.66 362 44.98
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182,818 -1.29 2,748 47.21
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 287,752 -52.44 4,325 -32.45
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 85,698 -0.17 1,288 48.90
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,770 -2.43 7,244 25.03
2025-08-14 13F Engineers Gate Manager LP 28,083 -63.80 422 -46.04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 37,728 -9.11 567 35.65
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 5,809 -1.26 83 26.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,618 -0.67 806 47.98
2025-08-13 13F Federated Hermes, Inc. 1,307 -3.90 20 46.15
2025-08-14 13F Two Sigma Investments, Lp 115,703 -64.06 1,739 -46.41
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 947,756 -19.53 14,245 19.99
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 248,510 -1.10 3,504 32.79
2025-08-14 13F Toroso Investments, LLC 56,151 -36.70 844 -5.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 353,167 -22.62 5,308 15.39
2025-08-14 13F Jane Street Group, Llc 25,030 -87.49 376 -81.35
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 22,285 -40.15 335 -15.01
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,975 -13.04 796 29.64
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 197,585 -21.37 2,808 0.75
2025-08-13 13F Archon Capital Management LLC 154,940 -53.74 2,329 -31.04
2025-08-14 13F California State Teachers Retirement System 67,782 -1.27 1,019 47.11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,792 -13.82 708 10.47
2025-08-06 13F Savant Capital, LLC 16,715 -9.51 251 34.95
2025-08-14 13F Ameriprise Financial Inc 1,099,627 -6.53 16,527 39.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 47,001 -43.44 706 -15.65
2025-08-05 13F Bank of New York Mellon Corp 470,425 -1.76 7,070 46.50
2025-08-13 13F Quantbot Technologies LP 28,084 -48.91 422 -23.83
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,391 -6.96 21 33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,341 -48.43 50 -23.08
2025-08-12 13F Jpmorgan Chase & Co 377,783 -37.96 5,678 -7.48
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 349,613 -0.31 4,930 33.87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,276 -34.48 49 -2.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 94,369 -11.14 1,418 32.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,112 -2.24 212 46.21
2025-07-31 13F Nisa Investment Advisors, Llc 1,047 -46.77 16 -21.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,776 -3.83 147 43.14
2025-08-05 13F Bank Of Montreal /can/ 12,834 -9.56 193 34.27
2025-08-14 13F Janus Henderson Group Plc 1,031,824 -18.66 15,508 18.13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,540 -3.75 354 43.50
2025-08-12 13F Swiss National Bank 139,263 -1.97 2,093 46.26
2025-08-14 13F CastleKnight Management LP 60,000 -50.04 902 -25.54
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,443 -11.76 142 31.78
2025-08-08 13F Cetera Investment Advisers 12,124 -7.08 182 38.93
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 3,035,124 -35.20 45,618 -3.38
2025-07-14 13F GAMMA Investing LLC 1,459 -27.74 22 5.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -84.28 2 -80.00
2025-08-14 13F Royal Bank Of Canada 133,647 -3.94 2,009 43.30
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 26,500 -8.93 377 16.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -1.16 3 100.00
2025-07-24 13F Us Bancorp \de\ 6,373 -21.29 96 17.28
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 409,316 -10.78 6,152 33.04
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 5,072 -20.40 72 2.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,369 -8.76 1,284 16.94
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 145,849 -28.81 2,056 -29.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,380 -28.47 76 -3.85
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,139,706 -4.10 17,130 43.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,250 -2.95 18 30.77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229,149 -66.09 3,444 -49.43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124,583 -3.53 1,872 43.89
2025-08-14 13F Susquehanna International Group, Llp 108,829 -2.86 1,636 44.82
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 693,570 -7.27 10,424 38.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,698 -5.27 41 42.86
2025-07-15 13F Fifth Third Bancorp 359 -27.47 5 25.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,965 -8.56 601 36.36
2025-08-14 13F Manufacturers Life Insurance Company, The 26,560 -0.02 399 49.44
2025-08-12 13F Heartland Advisors Inc 482,325 -15.57 7,249 25.89
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-21 13F Azarias Capital Management, L.P. 314,806 -51.54 4,732 -27.74
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 5,719 -7.64 86 37.10
2025-08-14 13F Quantinno Capital Management LP 15,180 -26.97 228 9.09
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 151 -3.21 2 100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,715 -16.59 38 11.76
2025-07-23 13F Louisiana State Employees Retirement System 34,100 -1.45 513 47.13
2025-05-05 13F Foundry Partners, LLC 665,307 -32.39 6,706 -41.32
2025-08-14 13F Comerica Bank 25,641 -1.34 385 47.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 -29.92 11 -9.09
2025-08-12 13F Deutsche Bank Ag\ 108,679 -8.05 1,633 37.11
2025-08-04 13F Amalgamated Bank 20,844 -0.94 0
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 150,596 -29.19 2,263 5.60
2025-08-06 13F First Horizon Advisors, Inc. 532 -38.28 8 -12.50
2025-06-26 NP USMIX - Extended Market Index Fund 8,602 -3.73 122 23.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,605 -15.98 174 25.18
2025-08-13 13F Bridge City Capital, LLC 168,989 -1.42 2,540 47.02
2025-08-11 13F Rice Hall James & Associates, Llc 297,173 -7.81 4,467 37.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11.11 1
2025-08-11 13F Citigroup Inc 177,752 -28.72 2,672 6.29
2025-08-08 13F Principal Financial Group Inc 361,649 -1.18 5,436 47.37
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 97,061 -58.32 1,076 -57.87
2025-08-14 13F State Street Corp 2,932,727 -1.57 44,079 46.76
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 2,757 -73.01 41 -64.04
2025-08-13 13F Victory Capital Management Inc 12,286 -1.36 185 47.20
2025-07-30 13F Connors Investor Services Inc 230,111 -14.44 3,459 27.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140,059 -5.28 1,975 27.19
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 45,800 -16.42 688 24.64
2025-07-25 13F Oregon Public Employees Retirement Fund 16,719 -0.49 251 48.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 -4.14 4 50.00
2025-08-14 13F Winton Capital Group Ltd 43,120 -57.96 648 -37.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142,938 -10.36 2,031 14.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,314 -44.24 290 -16.91
2025-08-13 13F Mackenzie Financial Corp 4,128,499 -0.01 62,051 49.09
2025-05-12 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 726,078 -2.84 10,913 44.88
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,578,690 -27.00 23,728 8.85
2025-06-26 NP CVAR - Cultivar ETF 60,895 -22.15 865 -0.23
2025-08-15 13F Morgan Stanley 691,345 -24.62 10,391 12.40
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 472,859 -1.40 6,719 26.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,333 -49.75 80 -28.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,525 -16.49 955 24.54
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,110 -1.61 9,576 46.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90,031 -19.06 1,353 20.70
2025-08-08 13F Pnc Financial Services Group, Inc. 1,586 -21.02 24 15.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 304,447 -4.86 4,326 21.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,809 -49.13 102 -27.66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,969 -51.29 310 -72.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,510 -92.51 549 -90.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 353,974 -48.12 5,320 -22.64
2025-07-11 13F/A Umb Bank N A/mo 306 -24.63 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,641 -10.51 190 33.10
2025-08-13 13F Brandes Investment Partners, Lp 614,112 -63.85 9,230 -46.09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,585 -6.00 435 20.56
2025-08-05 13F Cambiar Investors Llc 114,334 -0.04 1,718 49.13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,070,070 -10.10 16,083 34.05
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 108,979 -49.72 1,638 -25.05
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 -5.97 150 26.05
2025-08-15 13F Great West Life Assurance Co /can/ 59,777 -11.73 1
2025-08-08 13F Creative Planning 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 423,529 -16.81 6,018 6.59
2025-08-12 13F Franklin Resources Inc 791,230 -0.91 11,892 47.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,341 -18.72 104 9.57
2025-08-14 13F Two Sigma Advisers, Lp 148,000 -53.40 2,224 -30.52
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 20,063 -0.76 302 48.28
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 43,344 -45.48 651 -18.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 201,000 -35.82 3,021 -4.31
2025-08-01 13F Teacher Retirement System Of Texas 101,640 -78.08 1,528 -67.33
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 149,202 -1.39 2,104 32.43
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 76,070 -5.23 1,073 27.32
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 272,789 -23.50 4,100 14.08
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,275 -15.62 18 13.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,711 -2.74 236 -45.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 190,462 -8.77 2,706 16.89
2025-08-04 13F Atria Investments Llc 20,534 -57.82 309 -37.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,803 -25.97 162 10.20
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 65,539 -2.96 985 44.85
2025-08-14 13F Wells Fargo & Company/mn 45,382 -3.62 682 43.88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,244 -18.29 188 5.03
2025-08-15 NP Royce Value Trust Inc 488,013 -15.33 7,335 26.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,367 -45.00 81 -18.37
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,711 -10.92 266 14.22
2025-07-22 13F Gsa Capital Partners Llp 22,751 -77.23 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1,244 -37.04 19 -5.26
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 61,811 -76.80 929 -65.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,968 -8.96 150 35.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 132,810 -7.26 1,996 38.32
Other Listings
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