GRDN - Guardian Pharmacy Services, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Guardian Pharmacy Services, Inc.
US ˙ NYSE

Grunnleggende statistikk
Institusjonelle eiere 231 total, 231 long only, 0 short only, 0 long/short - change of 29,05% MRQ
Gjennomsnittlig porteføljeallokering 0.1290 % - change of 21,70% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 22 742 039 - 100,05% (ex 13D/G) - change of 8,68MM shares 61,77% MRQ
Institusjonell verdi (Long) $ 471 492 USD ($1000)
Institusjonelt eierskap og aksjonærer

Guardian Pharmacy Services, Inc. (US:GRDN) har 231 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 22,742,039 aksjer. De største aksjonærene inkluderer J. Goldman & Co LP, Brown Advisory Inc, Wellington Management Group Llp, Woodline Partners LP, Franklin Resources Inc, Vanguard Group Inc, Silvercrest Asset Management Group Llc, BlackRock, Inc., BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares, and TimesSquare Capital Management, LLC .

Guardian Pharmacy Services, Inc. (NYSE:GRDN) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 28,98 / share. Previously, on September 26, 2024, the share price was 16,00 / share. This represents an increase of 81,12% over that period.

GRDN / Guardian Pharmacy Services, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

GRDN / Guardian Pharmacy Services, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 464,924 1,107,657 138.24 4.90 -3.92
2025-08-05 13G/A Clearbridge Investments, LLC 510,840 445,524 -12.79 2.00 -64.29
2025-08-05 13G/A FRANKLIN RESOURCES INC 738,577 976,207 32.17 4.30 -46.25
2025-07-29 13G/A VANGUARD GROUP INC 598,280 966,806 61.60 4.25 -34.62
2025-07-29 13D/A Bindley Capital Partners I, LLC 1,975,531 8,075,707 308.79 22.30 156.32
2025-07-17 13G/A BlackRock, Inc. 488,323 912,275 86.82 4.00 -24.53
2025-06-06 13G/A TIAA CREF INVESTMENT MANAGEMENT LLC 531,590 467,986 -11.96 2.06 -44.92
2025-06-06 13G/A Nuveen Asset Management, LLC 531,590 69,312 -86.96 0.31 -91.71
2025-06-06 13G/A TEACHERS ADVISORS, LLC 10,441 0.05
2025-04-22 13G/A BROWN ADVISORY INC 1,598,597 1,607,467 0.55 7.10 -59.20
2025-02-14 13G/A Woodline Partners LP 568,131 415,120 -26.93 4.50 -27.42
2025-02-14 13G/A Alyeska Investment Group, L.P. 428,570 428,570 0.00 4.66 -13.70
2025-01-02 13G/A Ophir Asset Management Pty Ltd 559,636 167,693 -70.04 1.80 -74.25
2024-11-14 13G J. Goldman & Co LP 751,084 8.20
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Jain Global LLC 128 285 2 734
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 22 901 0,00 573 9,77
2025-07-29 13F Stephens Inc /ar/ 36 400 776
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 21 731 6,00 544 16,49
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 384 313 −2,36 9 623 7,18
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 71 487 −27,78 1 520 −24,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 6
2025-08-01 13F Envestnet Asset Management Inc 12 126 7,11 258 7,50
2025-08-08 13F Calamos Advisors LLC 27 949 −29,99 596 −29,83
2025-08-12 13F XTX Topco Ltd 20 155 430
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 66 247 1,71 1 412 1,95
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 6 742 36,20 169 50,00
2025-08-14 13F Maven Securities LTD 125 000 282,45 2 664 283,72
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 378 66,52 8 100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 008 85,33 277 85,91
2025-08-11 13F WPG Advisers, LLC 175 1,16 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 463 10
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 42 300 901
2025-08-07 13F CSM Advisors, LLC 96 305 2
2025-08-14 13F Alliancebernstein L.p. 9 900 211
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 046 52,12 44 53,57
2025-08-12 13F Ameritas Investment Partners, Inc. 1 302 44,67 28 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 200 111
2025-07-09 13F Bruce G. Allen Investments, LLC 20 0
2025-08-14 13F Fmr Llc 117 −19,31 2 −33,33
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 2 789 −5,75 59 0,00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 58 974 6,40 1 477 16,77
2025-08-12 13F Legal & General Group Plc 14 895 1 783,06 317 1 881,25
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 22 055 13,57 470 13,83
2025-07-28 NP VCSLX - Small Cap Index Fund 3 843 16,88 81 24,62
2025-07-29 13F Private Trust Co Na 268 0,00 6 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 905 41
2025-08-14 13F Verition Fund Management LLC 19 800 422
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 666 0,00 36 0,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 44 368 −7,65 1 111 1,37
2025-08-08 13F Compass Financial Services Inc 2 848 0,00 61 0,00
2025-08-08 13F Geode Capital Management, Llc 336 701 65,87 7 177 66,27
2025-08-15 13F Tower Research Capital LLC (TRC) 1 476 164,04 31 181,82
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 72 333 1 541
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 971 21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-08-15 13F Morgan Stanley 32 967 105,79 703 106,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 373 51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34 282 731
2025-08-14 13F UBS Group AG 50 172 840,78 1 069 846,02
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 551 935 54,00 11 762 54,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 939 73,49 63 72,22
2025-08-05 13F Bank of New York Mellon Corp 29 018 36,90 618 37,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 420 −0,47 9 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 168 25
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 1 199 83,90 26 92,31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 825 0,00 39 0,00
2025-08-14 13F Lazard Asset Management Llc 296 659 53,30 6 50,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 278 704 5 900
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 50,00 1
2025-07-14 13F GAMMA Investing LLC 38 0,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 −91,20 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 445 524 −12,79 9 494 −12,58
2025-08-12 13F LPL Financial LLC 17 734 −1,47 378 −1,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 24 482 16,74 522 17,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 35 000 746
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 2 848 71
2025-07-25 13F Cwm, Llc 42 −44,00 0
2025-08-12 13F Jpmorgan Chase & Co 6 027 48,05 128 48,84
2025-08-14 13F Susquehanna International Group, Llp 16 064 52,48 342 53,36
2025-08-13 13F Federated Hermes, Inc. 10 0
2025-08-08 13F/A Sterling Capital Management LLC 54 040 52 880,39 1 152 57 450,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 859 −18,73 18 −14,29
2025-08-13 13F Russell Investments Group, Ltd. 93 592 3,53 1 994 3,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 429 134,43 9 200,00
2025-08-14 13F Penn Capital Management Co Inc 532 787 11 366
2025-08-14 13F State Street Corp 260 240 87,49 5 546 87,97
2025-08-12 13F Swiss National Bank 32 500 693
2025-08-12 13F Proequities, Inc. 0 0
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 261 755 63,81 5 578 64,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 323 −12,23 8 0,00
2025-08-13 13F New York State Common Retirement Fund 351 224 8,65 7 16,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 088 172
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 907 73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 538 0,00 114 9,71
2025-08-13 13F MetLife Investment Management, LLC 8 003 42,61 171 42,86
2025-08-14 13F Occudo Quantitative Strategies Lp 32 398 63,12 690 72,50
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 4 208 105
2025-08-14 13F California State Teachers Retirement System 22 842 3 376,71 487 3 638,46
2025-08-14 13F Woodline Partners LP 1 053 378 150,09 22 447 150,69
2025-08-15 NP Royce Value Trust Inc 33 979 −10,58 724 −10,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 995 48,07 21 50,00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50 000 1 066
2025-08-13 13F Brown Advisory Inc 1 682 476 4,97 35 854 5,21
2025-08-13 13F Renaissance Technologies Llc 36 700 −64,73 782 −64,65
2025-08-13 13F Quantbot Technologies LP 10 043 214
2025-08-26 NP Profunds - Profund Vp Small-cap 29 52,63 1
2025-05-15 13F Rakuten Investment Management, Inc. 900 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 199 4
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 414 974 0,00 10 391 9,77
2025-07-25 13F Allspring Global Investments Holdings, LLC 285 885 0,47 6 092 0,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 327 65,98 50 68,97
2025-05-27 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 5 868 7,97 125 12,73
2025-07-24 13F Us Bancorp \de\ 2 373 51
2025-07-24 13F IFP Advisors, Inc 8 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6 588 21,57 165 33,33
2025-08-14 13F/A Barclays Plc 25 898 189,88 1
2025-08-12 13F Deutsche Bank Ag\ 12 007 122,27 256 123,68
2025-07-31 13F Nisa Investment Advisors, Llc 67 0,00 1 0,00
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 10 273 138,63 219 139,56
2025-08-07 13F Los Angeles Capital Management Llc 14 615 311
2025-08-28 NP QCSTRX - Stock Account Class R1 467 986 0,00 9 973 0,23
2025-08-14 13F Two Sigma Investments, Lp 78 724 1 678
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 635 47,04 56 47,37
2025-08-14 13F Engineers Gate Manager LP 34 391 733
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 817 957 1,70 17 431 1,94
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 947 −64,57 49 −61,60
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 6 352 0,00 159 10,42
2025-08-14 13F Wellington Management Group Llp 1 107 657 138,24 23 604 138,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 900 57,14 211 57,89
2025-08-11 13F Royce & Associates Lp 255 646 −6,38 5 448 −6,17
2025-08-14 13F Wells Fargo & Company/mn 6 591 −5,03 140 −4,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 50,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 417 20,17 10 42,86
2025-08-13 13F Brant Point Investment Management Llc 70 210 1 496
2025-08-13 13F Walleye Capital LLC 89 764 1 913
2025-08-14 13F Ghisallo Capital Management LLC 100 000 100,00 2 131 100,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 639 0,00 16 14,29
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 779 0,00 17 6,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 201 0,00 47 4,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 913 658 19 470
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 920 48,59 126 50,00
2025-08-14 13F Driehaus Capital Management Llc 404 333 0,35 8 616 0,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 30 957 43,03 655 51,62
2025-08-14 13F Balyasny Asset Management Llc 91 139 16,08 1 942 16,36
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 2 700 −20,59 58 −20,83
2025-05-05 13F Foundry Partners, LLC 99 190 −0,65 2 109 4,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Seven Grand Managers, Llc 200 000 100,00 4 262 100,47
2025-08-18 13F Geneos Wealth Management Inc. 105 77,97 2 100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 280 0,00 6 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 38 594 43,43 822 43,71
2025-08-14 13F Millennium Management Llc 41 451 −31,98 883 −31,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 −30,40 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 493 98,79 11 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 011 −10,13 25 0,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 827 −4,36 246 5,13
2025-08-13 13F Northern Trust Corp 108 869 41,50 2 320 41,83
2025-05-27 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 49 340 7,73 1 049 13,05
2025-08-12 13F Rhumbline Advisers 16 174 121,14 345 121,94
2025-08-14 13F Citadel Advisors Llc 319 248 6 803
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18 170 387
2025-08-11 13F Vanguard Group Inc 966 806 64,89 20 603 65,28
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 23 991 83,36 508 94,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 318 156
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 441 0,00 261 9,66
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 1 096 0,00 27 12,50
2025-08-12 13F Global Retirement Partners, LLC 126 0,00 3 0,00
2025-08-01 13F Peregrine Capital Management Llc 214 379 21,43 4 568 21,72
2025-08-04 13F Amalgamated Bank 294 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 976 207 32,17 20 803 32,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 890 47,11 104 48,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 096 49,01 471 49,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 444 76,85 52 79,31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0
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 307 730 62,47 6 558 62,87
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 2 984 2,05 75 12,12
2025-07-23 13F Klp Kapitalforvaltning As 3 500 75
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 31 807 12,04 673 18,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 15 915 26,00 339 26,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 051 344,90 44 377,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 964 −2,99 317 2,60
2025-08-11 13F Citigroup Inc 5 454 −9,49 116 −9,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 981 37,77 149 38,32
2025-08-15 13F State of Tennessee, Treasury Department 8 721 186
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 8 630 328,29 184 335,71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68 000 1 449
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 43 455 11,72 920 18,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 644 285,99 56 300,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 182 402 3 887
2025-08-08 13F TimesSquare Capital Management, LLC 814 223 17 351
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 61 527 −4,22 1 311 −3,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 −2,65 3 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 733 0,00 16 7,14
2025-08-13 13F Quadrature Capital Ltd 25 608 546
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 45,16 1
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 3 697 −0,73 78 5,41
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 17 588 13,36 375 13,68
2025-08-14 13F Man Group plc 29 382 626
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 101 267,00 23 283,33
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 91 138 81,32 1 929 91,94
2025-07-31 13F Kornitzer Capital Management Inc /ks 50 000 1 066
2025-08-14 13F Bank Of America Corp /de/ 48 703 −7,13 1 038 −6,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 244 346
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 110 635 334,29 2 358 335,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 −24,00 0
2025-08-07 13F Meeder Asset Management Inc 4 145 0,00 88 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 978 2,52 24 14,29
2025-08-12 13F/A Boston Partners 201 829 4 227
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 29 247 0,00 619 5,99
2025-08-13 13F Marshall Wace, Llp 15 442 13,89 329 14,24
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 306 −19,28 33 −11,11
2025-05-28 13F Strs Ohio 0 −100,00 0
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 1 579 89,10 34 94,12
2025-08-14 13F Aristotle Capital Boston, LLC 409 673 8 730
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 1 710 21,45 43 31,25
2025-08-14 13F Alyeska Investment Group, L.P. 778 570 81,67 16 591 82,10
2025-08-14 13F Raymond James Financial Inc 2 000 43
2025-08-12 13F Nuveen, LLC 551 894 −47,56 11 761 −64,73
2025-08-11 13F Premier Fund Managers Ltd 21 575 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 100 87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 118 5,77 128 16,36
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75 455 −7,18 1 889 1,89
2025-07-28 13F BRYN MAWR TRUST Co 63 0,00 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 628 −28,64 13 −23,53
2025-08-14 13F Sei Investments Co 181 481 108,04 3 867 108,58
2025-08-14 13F Royal Bank Of Canada 1 779 −10,60 38 −9,52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 221 596 −5,70 4 722 −5,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 51,16 1
2025-08-12 13F BlackRock, Inc. 912 275 70,83 19 441 71,23
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 389 57,48 72 60,00
2025-08-08 13F Hartland & Co., LLC 73 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 302 44,67 28 42,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 516 47,05 75 48,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 104 741 2 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 591 80,51 311 81,29
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 87 807 4,72 2 199 14,96
2025-08-14 13F J. Goldman & Co LP 1 784 103 116,50 38 019 117,02
2025-08-19 13F State of Wyoming 2 720 58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 954 45,39 42 46,43
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46 791 997
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 145 0,00 88 0,00
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