PAHC - Phibro Animal Health Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Phibro Animal Health Corporation
US ˙ NasdaqGM ˙ US71742Q1067

Grundläggande statistik
Institutionella ägare 476 total, 476 long only, 0 short only, 0 long/short - change of 2,14% MRQ
Genomsnittlig portföljallokering 0.1051 % - change of 12,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 541 082 - 125,40% (ex 13D/G) - change of −0,58MM shares −2,20% MRQ
Institutionellt värde (lång) $ 590 365 USD ($1000)
Institutionellt ägande och aktieägare

Phibro Animal Health Corporation (US:PAHC) har 476 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,541,082 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Acadian Asset Management Llc, ExodusPoint Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Phibro Animal Health Corporation (NasdaqGM:PAHC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 41,18 / share. Previously, on September 11, 2024, the share price was 20,45 / share. This represents an increase of 101,37% over that period.

PAHC / Phibro Animal Health Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PAHC / Phibro Animal Health Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-06-03 13D/A BFI Co., LLC 20,225,514 20,225,514 0.00 49.90 0.00
2025-04-28 13G/A BlackRock, Inc. 3,667,385 3,195,124 -12.88 15.70 -12.78
2025-04-28 13G/A PZENA INVESTMENT MANAGEMENT LLC 1,460,800 723,830 -50.45 3.60 -50.00
2025-02-14 13G/A BRANDES INVESTMENT PARTNERS, LP 1,484,738 2,131,064 43.53 10.48 43.56
2024-11-12 13G/A VANGUARD GROUP INC 1,494,132 1,494,132 0.00 7.34 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 13F Los Angeles Capital Management Llc 77 397 250,34 1 977 319,53
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 171 277 −4,20 4 374 14,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 090 12,84 28 35,00
2025-08-11 13F Integrated Quantitative Investments LLC 48 831 −0,09 1 247 19,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 955 0,00 152 19,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 775 0,96 607 20,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 930 −19,02 2 297 −3,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16 049 0,00 392 7,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 5 400 0,00 100 −14,53
2025-07-15 13F Public Employees Retirement System Of Ohio 8 879 −33,54 227 −20,70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49 218 4,89 1 257 25,45
2025-08-13 13F MetLife Investment Management, LLC 11 577 0,00 296 19,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 619 0,00 12 −15,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 061 2,90 180 23,29
2025-08-27 13F/A Squarepoint Ops LLC 31 844 813
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 208 −29,97 4 −50,00
2025-08-07 13F Allworth Financial LP 77 185,19 2
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 49 827 0,00 1 273 19,55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 480 91,94 165 275,00
2025-07-17 13F Robbins Farley Llc 98 3
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 6 064 0,00 113 −15,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 722 0,00 95 20,25
2025-08-14 13F Quantinno Capital Management LP 8 819 225
2025-08-08 13F Cetera Investment Advisers 18 830 63,03 481 95,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 746 0,00 172 19,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 269 52,84 7 100,00
2025-08-14 13F Wells Fargo & Company/mn 144 628 −0,64 3 694 18,78
2025-08-06 13F First Horizon Advisors, Inc. 357 −52,46 9 −43,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 927 0,00 276 1,85
2025-08-08 13F Pnc Financial Services Group, Inc. 1 588 −4,97 41 14,29
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 35 096 −3,40 857 3,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 762 −5,53 947 1,39
2025-07-14 13F GAMMA Investing LLC 1 512 −12,04 39 5,56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 028 −5,55 154 12,50
2025-08-14 13F G2 Investment Partners Management LLC 55 000 1 405
2025-08-14 13F Crawford Investment Counsel Inc 236 135 2,09 6 031 22,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 290 0,00 110 19,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 975 −73,36 37 −77,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 629 −4,26 16 14,29
2025-07-25 13F Yousif Capital Management, Llc 7 837 200
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 729 −53,70 44 −44,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 750 13,92 944 −2,78
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 212 68,20 391 63,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0,00 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 355 0,00 239 19,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 687 −16,82 441 −29,15
2025-08-12 13F Rhumbline Advisers 71 324 −3,19 1 822 15,77
2025-08-14 13F Daiwa Securities Group Inc. 38 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25 542 76,97 652 111,69
2025-05-05 13F Lindbrook Capital, Llc 36 0,00 1
2025-08-07 13F/A Curat Global, LLC 6 820 0,00 174 20,00
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 50 021 0,00 931 −14,68
2025-08-13 13F Northern Trust Corp 224 522 −4,47 5 734 14,25
2025-08-08 13F/A Sterling Capital Management LLC 16 879 −1,30 431 18,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 793 0,00 20 25,00
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 8 063 2,45 206 22,02
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 4 100 −22,64 88 −21,62
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 518 76,50 473 169,71
2025-08-08 13F Intech Investment Management Llc 8 450 −25,75 216 −11,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 393 0,00 291 19,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 193 5
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 28 660 7,94 700 15,92
2025-08-14 13F Balyasny Asset Management Llc 16 669 426
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 −27,84 18 6,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 007 0,00 102 20,00
2025-07-30 13F Axecap Investments, LLC 179 433 3,71 4 583 24,01
2025-08-12 13F BlackRock, Inc. 3 491 368 −5,45 89 170 13,06
2025-08-13 13F ExodusPoint Capital Management, LP 680 383 17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 395 9,66 938 17,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 490 0,00 38 22,58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 283 5,60 229 −9,88
2025-08-14 13F State Of Wisconsin Investment Board 76 960 31,98 1 966 57,83
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10 985 0,00 268 7,63
2025-07-30 13F Cullen/frost Bankers, Inc. 593 259,39 15 400,00
2025-08-14 13F Lazard Asset Management Llc 92 441 3 392,29 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 133 3,21 182 23,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 202 −7,91 286 10,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 264 0,00 134 19,64
2025-07-25 13F Oregon Public Employees Retirement Fund 4 631 0,00 118 20,41
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 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 305 602 −5,11 7 805 13,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 695 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 208 073 69,72 5 315 102,90
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 0,00 2 0,00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12 847 239
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 102 952 10,42 2 514 18,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 083 2 049,91 876 1 763,83
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 100 0,00 188 −15,00
2025-08-12 13F Segall Bryant & Hamill, Llc 150 145 −8,62 3 835 9,26
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 132 439 7,63 3 382 28,69
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 476 0,00 12 10,00
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 11 372 0,00 278 7,36
2025-08-14 13F D. E. Shaw & Co., Inc. 46 914 1 198
2025-08-15 13F Great West Life Assurance Co /can/ 16 254 −12,04 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 843 0,00 175 19,18
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 178 686 −4,26 4 564 14,48
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 1 872 9,99 48 30,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 419 −4,33 113 14,29
2025-06-26 NP USMIX - Extended Market Index Fund 2 352 −4,43 44 −18,87
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 940 21,48 170 23,36
2025-08-14 13F Cubist Systematic Strategies, LLC 56 081 1 432
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 920 −12,97 381 4,10
2025-08-13 13F Mackenzie Financial Corp 36 853 264,70 941 337,67
2025-07-16 13F State of Alaska, Department of Revenue 12 129 7,62 0
2025-04-18 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 240 −97,42 5 −97,70
2025-04-18 NP AVUSX - Avantis U.S. Equity 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 349 0,00 8 −12,50
2025-07-28 13F New York State Teachers Retirement System 4 653 0,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 353 −15,55 9 −11,11
2025-08-13 13F Villanova Investment Management Co LLC 90 858 181,48 2 321 14,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 234 340,58 108 440,00
2025-08-15 13F Morgan Stanley 491 821 2,80 12 561 22,93
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 177 130 −1,38 4 524 17,91
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14 977 0,25 383 19,75
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 3 877 0,00 72 −14,29
2025-08-14 13F Voya Investment Management Llc 31 411 −1,51 802 17,77
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 796 2,71 19 11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 414 90,92 113 128,57
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 82 801 1 541
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 160 −15,90 673 −28,28
2025-08-13 13F Jackson Creek Investment Advisors LLC 17 774 −73,10 0 −100,00
2025-08-14 13F Citadel Advisors Llc 168 142 4 294
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 11 182 0,00 286 19,75
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 3 175 0,25 78 6,94
2025-08-12 13F Jpmorgan Chase & Co 13 005 2,87 332 22,96
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 1 597 −6,61 41 11,11
2025-08-28 NP QCSTRX - Stock Account Class R1 220 157 −20,02 5 623 −4,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 943 −2,40 101 16,28
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 10 146 0,00 259 19,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 694 208,44 18 325,00
2025-08-14 13F Man Group plc 13 176 −5,33 337 13,13
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 3 787 −0,73 97 18,52
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
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 23 009 −7,35 428 −20,89
2025-08-12 13F Franklin Resources Inc 21 689 −8,50 554 9,29
2025-08-13 13F Brant Point Investment Management Llc 85 455 −17,61 2 183 −1,49
2025-08-19 13F Ranger Investment Management, L.P. 357 970 101,11 9 143 140,52
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 27 859 −34,06 712 −21,18
2025-08-07 13F Navellier & Associates Inc 43 771 −2,61 1 118 27,37
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 19 250 0,00 358 −14,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 530 9,96 294 31,84
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 1 817 0,00 44 7,32
2025-08-13 13F Dana Investment Advisors, Inc. 392 879 −1,54 10 034 17,74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 723 0,00 16 −6,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 18 21,43
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 207 394 1,30 3 860 −13,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 588 0,00 41 21,21
2025-08-19 13F State of Wyoming 6 608 148,80 169 200,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 429 0,00 36 20,00
2025-08-15 13F State of Tennessee, Treasury Department 26 743 18,63 683 42,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 399 0,00 51 2,00
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 1 213 903 −5,29 31 003 13,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −3,33 1
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 104 983 2 564
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 642 414 0,00 16 407 19,58
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2,17 1
2025-08-11 13F Martingale Asset Management L P 82 758 −7,60 2 114 10,45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 124 0,00 2 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 9 240 236
2025-07-28 13F Harbour Investments, Inc. 351 0,00 9 14,29
2025-07-15 13F Financial Management Professionals, Inc. 1 254 32
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 2 916 0,00 54 −14,29
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 6 500 −15,58 166 1,22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 −33,33 2 043 −20,29
2025-08-12 13F Deutsche Bank Ag\ 12 244 −16,89 313 −0,64
2025-08-14 13F Aquatic Capital Management LLC 7 802 62,34 199 95,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 37 294 12,35 694 −4,01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 789 0,00 19 11,76
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 401 −23,36 30 −23,68
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 518 2,99 39 22,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35 241 0,00 900 19,68
2025-08-14 13F Fmr Llc 59 597 −7,53 1 522 10,61
2025-08-12 13F Clear Street Markets Llc 706 18
2025-08-12 13F LPL Financial LLC 126 827 −1,18 3 239 18,17
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 9 262 −73,18 226 −71,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 638 61,63 170 94,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 760 −8,70 198 9,39
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 978 54,41 48 65,52
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 732 −0,88 197 18,67
2025-08-14 13F Parvin Asset Management, LLC 11 975 0,00 306 19,61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 599 0,00 92 19,74
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 32 354 −11,47 826 5,90
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 19 910 3,59 508 23,90
2025-08-12 13F Nuveen, LLC 459 713 −4,78 11 741 13,86
2025-08-12 13F Hillsdale Investment Management Inc. 330 0,00 8 14,29
2025-08-13 13F Hsbc Holdings Plc 15 262 −10,43 389 6,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 89 440 −1,25 2 284 18,10
2025-08-11 13F Citigroup Inc 25 875 −32,01 661 −18,72
2025-08-13 13F Jones Financial Companies Lllp 18 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 965 204
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 4 750 0,00 121 19,80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 56 214 0,00 1 373 7,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 16,46 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 90 657 41,44 2 315 69,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 600 3,31 398 23,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 10 273 −3,95 251 2,88
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 572 52,94 15 100,00
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 178 435 299,52 4 557 378,17
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 332 126 −36,85 8 111 −32,18
2025-07-29 NP VHCIX - Vanguard Health Care 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 64 387 −1,08 1 572 6,22
2025-08-05 13F Corton Capital Inc. 14 182 362
2025-07-09 13F Harbor Capital Advisors, Inc. 9 885 −8,58 0
2025-07-31 13F Quest Partners LLC 1 725 −51,59 44 −42,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 248 −16,71 108 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33 974 −7,38 868 10,73
2025-08-13 13F Walleye Capital LLC 12 900 329
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 000 153
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 304 19,62 84 44,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 037 −18,68 50 −12,50
2025-08-08 13F Principal Financial Group Inc 119 568 17,97 3 054 41,08
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 3 933 17,97 73 1,39
2025-08-07 13F Acadian Asset Management Llc 724 442 −7,47 18 12,50
2025-08-14 13F Tudor Investment Corp Et Al 9 846 251
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 310 1,31 6 −16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 2 069 0,00 53 18,18
2025-08-11 13F Covestor Ltd 16 −15,79 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 720 0,00 18 20,00
2025-08-14 13F Globeflex Capital L P 227 448 10,09 5 809 31,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 309 263
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 18 529 −1,67 473 17,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 −4,05 2 0,00
2025-08-14 13F Alliancebernstein L.p. 112 850 −15,76 2 882 0,73
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 4 762 −3,09 116 4,50
2025-08-28 NP IWC - iShares Micro-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 45 918 0,82 1 173 20,58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 405 0,00 9 −11,11
2025-08-14 13F State Street Corp 909 325 −1,18 23 224 18,16
2025-07-24 13F Us Bancorp \de\ 8 560 −8,98 219 9,00
2025-08-11 13F Rothschild Investment Llc 50 400,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 258 36,82 517 63,61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 3
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18 450 0,00 471 19,54
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40 497 −19,05 1 034 −3,18
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 485 0,00 11 −9,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 84 740,00 2
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 541 −9,08 10 −16,67
2025-08-14 13F Algert Global Llc 97 722 0,11 2 0,00
2025-08-14 13F UBS Group AG 63 246 5,54 1 615 26,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 151 0,00 80 19,40
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16 830 0,00 430 19,50
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 102 453 −4,01 2 617 14,79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 864 −10,93 22 10,00
2025-08-12 13F American Century Companies Inc 227 855 −46,56 5 819 −36,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 535 −51,64 192 −42,17
2025-08-12 13F Trexquant Investment LP 104 455 479,28 2 668 592,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 12 008 0,00 223 −14,56
2025-08-14 13F Raymond James Financial Inc 50 150 −4,20 1 281 14,49
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 18 972 485
2025-08-14 13F/A Skopos Labs, Inc. 5 379 1 520,18 137 1 857,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 494 −28,41 36 −23,40
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 68 357 −1,57 1 669 5,70
2025-07-31 13F Nisa Investment Advisors, Llc 8 528 −0,76 218 18,58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 622 71,63 86 48,28
2025-07-30 NP AUERX - Auer Growth Fund 19 000 464
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 740 0,00 376 19,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 149 25,51 970 7,06
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 21 293 −6,01 520 0,78
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 356 −2,56 648 16,58
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 16 818 6,92 359 8,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 067 0,00 78 20,00
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 513 108 −5,68 13 105 12,78
2025-08-05 13F Huntington National Bank 52 26,83 1
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 95 464 −2,02 2 331 5,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 143 5,93 21 −8,70
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 6 972 0,00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 67 379 8,24 1 721 29,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 319 2,47 43 −12,24
2025-04-03 13F First Hawaiian Bank 10 788 −38,98 230 −38,01
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 18 412 −29,58 450 −24,41
2025-07-28 NP VCSLX - Small Cap Index Fund 8 682 11,29 212 19,77
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 77 521 0,53 1 893 7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 300 0,00 135 19,47
2025-07-25 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 244 980 −16,60 6 257 −0,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 346 −3,08 8 0,00
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 8 185 0,00 152 −14,61
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 394 0,00 158 1,29
2025-04-25 NP CFSLX - Column Small Cap Fund 2 503 0,00 57 −3,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 088 126,44 95 91,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −16,67 0
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 9 243 9,40 172 −6,52
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 64 077 69,12 1 192 44,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 122 0,00 281 −14,59
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 4 387 −1,48 107 5,94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7 000 0,00 171 6,92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Point72 (DIFC) Ltd 962 24,29 25 50,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 330 254,23 399 282,69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 45 −77,72 1 −75,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 22 833 13,63 583 35,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 22 175,00 0
2025-08-12 13F Prudential Financial Inc 145 545 28,07 3 717 53,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 704 0,00 32 −16,22
2025-07-14 13F Sowell Financial Services LLC 95 242 2,89 2 432 23,01
2025-08-08 13F SBI Securities Co., Ltd. 507 7 142,86 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16 878 −34,76 431 −21,92
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 773 0,00 122 19,80
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 3 224 1,74 82 22,39
2025-08-11 13F Lsv Asset Management 223 400 22,34 6 66,67
2025-08-14 13F Boothbay Fund Management, Llc 12 618 322
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 355 2,08 974 −12,88
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82 593 0,00 2 109 19,56
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 775 127,94 14 100,00
2025-07-11 13F Farther Finance Advisors, LLC 149 132,81 4 200,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 117 −5,06 931 1,97
2025-08-13 13F Renaissance Technologies Llc 610 800 −13,40 15 600 3,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0,00 3 50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87 468 −7,47 2 234 10,60
2025-08-11 13F Independent Advisor Alliance 26 995 0,00 689 19,62
2025-07-31 13F Smith Group Asset Management, LLC 25 874 0,00 661 19,57
2025-08-14 13F Wellington Management Group Llp 66 085 4,71 1 688 25,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34 247 0,00 637 −14,61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6 228 −5,15 133 −2,92
2025-07-07 13F Kings Path Partners LLC 20 600 87,27 526 124,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 180 52,21 209 82,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 0
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 144 996 −2,50 3 097 −0,80
2025-07-22 13F Gsa Capital Partners Llp 42 666 346,81 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 500 7,26 370 28,47
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 60 529 −42,48 1 126 −50,94
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 8 948 −2,05 167 −16,58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23 482 −33,06 600 −20,03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 989 8,47 204 29,94
2025-08-14 13F California State Teachers Retirement System 19 001 0,00 485 19,75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 466 2,19 12 22,22
2025-08-26 13F/A Thrivent Financial For Lutherans 14 977 0,25 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61 057 −31,54 1 136 −41,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 400 0,00 26 −13,33
2025-08-14 13F Bridgeway Capital Management Inc 92 593 0,00 2 365 19,58
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 924 9,22 24 27,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 641 −0,77 14 0,00
2025-08-12 13F Swiss National Bank 38 800 −3,24 991 15,65
2025-08-12 13F Charles Schwab Investment Management Inc 259 928 2,90 6 639 23,04
2025-08-04 13F Hantz Financial Services, Inc. 148 0
2025-08-14 13F Qube Research & Technologies Ltd 182 122 22,58 4 651 46,58
2025-08-14 13F Comerica Bank 7 015 −1,07 179 18,54
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 48 416 26,52 1 237 51,29
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 52 089 −16,32 969 −28,59
2025-08-12 13F Zacks Investment Management 71 388 14,78 1 823 37,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 374 −57,31 137 −48,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 17,07 10 28,57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12 690 4,82 310 12,36
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23 590 174,94 576 195,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 683 0,00 324 19,63
2025-07-14 13F Ai Financial Services Llc 29 360 750
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 495 −10,81 9 −25,00
2025-08-04 13F Pinnacle Associates Ltd 16 475 −3,23 421 15,70
2025-08-12 13F Dimensional Fund Advisors Lp 557 237 −13,46 14 232 3,48
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2 720 7 671,43 69
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9 977 0,00 244 7,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 317 −8,97 447 −2,19
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 111 963 1,58 2 734 9,10
2025-07-25 13F Cwm, Llc 3 329 −38,61 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66 898 0,00 1 709 19,61
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 75 692 −6,44 1 409 −20,18
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37 923 42,20 926 52,81
2025-07-15 13F Cardinal Capital Management 96 639 28,83 2 468 54,06
2025-08-14 13F Janus Henderson Group Plc 8 512 217
2025-08-14 13F Smartleaf Asset Management LLC 144 −57,01 4 −57,14
2025-08-12 13F Public Sector Pension Investment Board 69 294 −12,65 1 770 4,43
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 748 −15,10 18 −10,00
2025-08-11 13F Vanguard Group Inc 1 548 245 1,76 39 542 21,67
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 2 402 0,00 61 19,61
2025-08-07 13F Meeder Asset Management Inc 8 180 52,21 209 82,46
2025-07-08 13F Parallel Advisors, LLC 3 −81,25 0
2025-08-13 13F Brandes Investment Partners, Lp 375 375 −22,56 9 587 −7,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 275 066 43,23 7 025 71,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 0,62 21 17,65
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14 734 29,58 376 55,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 800 0,00 117 7,34
2025-08-01 13F Bessemer Group Inc 386 63,56 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 046 0,00 103 19,77
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 84 000 −33,33 2 145 −20,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 917 0,00 120 8,11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 872 48
2025-08-01 13F Envestnet Asset Management Inc 24 334 97,28 621 136,12
2025-08-15 13F Tower Research Capital LLC (TRC) 4 610 768,17 118 963,64
2025-08-14 13F Aqr Capital Management Llc 95 310 −47,65 2 434 −37,41
2025-08-13 13F Federated Hermes, Inc. 22 203 −4,26 567 14,55
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 29 801 −1,72 555 −16,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 323 −15,87 248 −28,41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 367 9
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 87 562 −1,69 1 630 −16,12
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 881 0,00 74 19,67
2025-08-14 13F Millennium Management Llc 286 131 −20,96 7 308 −5,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 058 0,00 50 8,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 560 −8,98 219 9,00
2025-08-05 13F Bank of New York Mellon Corp 268 877 0,34 6 867 19,99
2025-08-05 13F Wakefield Asset Management LLLP 52 170 −0,72 1 332 18,72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 290 −43,67 33 3,23
2025-08-14 13F Engineers Gate Manager LP 22 022 −4,98 562 13,54
2025-08-14 13F CastleKnight Management LP 531 345 27,19 13 571 52,08
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9 829 0,00 183 −14,95
2025-08-14 13F Sei Investments Co 134 168 −17,49 3 427 −1,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30 600 −11,44 782 5,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0,00 1 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 754 −5,22 368 −19,16
2025-08-14 13F Goldman Sachs Group Inc 191 340 −2,79 4 887 16,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 069 0,00 53 18,18
2025-08-08 13F Larson Financial Group LLC 40 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 288 15,24 110 37,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 442 0,00 37 20,00
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 55 320 −48,73 1 030 −56,27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 385 0,00 10 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 480 192,68 12 300,00
2025-08-14 13F Susquehanna International Group, Llp 37 225 11,11 951 32,87
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 156 −3,70 4 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 574 43,88 55 45,95
2025-08-12 13F SRS Capital Advisors, Inc. 65 2
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104 053 4,09 2 658 24,45
2025-08-13 13F Invesco Ltd. 263 073 −32,15 6 719 −18,88
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 821 12,14 327 34,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2 290 27,93 58 52,63
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 −33,33 102 −20,31
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-30 13F Connors Investor Services Inc 10 146 −0,98 259 18,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 700 0,00 17 13,33
2025-08-06 13F Csenge Advisory Group 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 433 0,00 37 20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 224 −1,91 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 506 0,00 64 20,75
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 50 2 400,00 1
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 24 664 −7,24 602 −0,33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 590 −59,54 66 −50,75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8 414 −11,56 215 5,42
2025-08-07 13F Illinois Municipal Retirement Fund 11 073 4,74 283 25,33
2025-07-29 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 23 806 0,00 581 7,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 637 −10,97 67 6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 310 283,99 85 366,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 572 133,93 29 107,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 640 −39,56 195 −27,51
2025-05-15 13F Texas Permanent School Fund 10 668 199
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 554 927 1,43 14 175 21,27
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 63 966 33,19 1 562 43,04
2025-08-14 13F Bank Of America Corp /de/ 188 207 19,76 4 807 43,21
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 000 0,00 409 19,65
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 5 300 −14,52 99 −27,41
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 47 197 39,15 1 205 66,44
2025-08-13 13F Virtus ETF Advisers LLC 4 749 −91,30 121 −89,61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 677 −27,75 31 −38,00
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 409 −98,61 10 −98,65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86 100 −8,70 1 602 −22,08
2025-08-08 13F Bailard, Inc. 10 135 259
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 174 −48,39 81 −38,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 438 0,00 11 22,22
2025-07-23 13F Louisiana State Employees Retirement System 9 500 −1,04 243 18,05
2025-08-12 13F Legal & General Group Plc 56 549 5,00 1 444 25,57
2025-08-04 13F Amalgamated Bank 5 809 0,00 0
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 13 822 353,03 353 443,08
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 487 0,00 267 1,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 1 243,75 5
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 520 0,00 13 18,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 28
2025-08-14 13F Hrt Financial Lp 12 422 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2 473 −14,81 46 −26,98
2025-08-26 NP TLSTX - Stock Index Fund 293 0,00 7 16,67
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 37 140 0,00 907 7,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 688 −1,85 656 17,35
2025-08-14 13F/A Barclays Plc 182 849 8,43 5 33,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 95 227 1,26 2 432 21,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 737 30,12 657 55,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 148 11,06 356 −5,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138 424 −2,42 2 576 −16,74
2025-07-11 13F/A Umb Bank N A/mo 197 1 131,25 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 −22,41 3 0,00
2025-07-23 13F Klp Kapitalforvaltning As 4 200 0,00 107 20,22
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 091 0,29 104 19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 200 0,00 31 20,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 448 0,00 10 −10,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 787 15,57 20 42,86
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 4 438 108
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 46 598 559,00 1 189 687,42
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 54 006 −17,70 1 319 −11,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 409 14,11 1 236 36,42
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2 474 21,63 63 46,51
2025-08-04 13F Atria Investments Llc 10 623 −4,14 271 14,83
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DE:PB8 33,20 €
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