AMPH / Amphastar Pharmaceuticals, Inc. - Institutionellt ägande - Köpare

Amphastar Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03209R1032

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Amphastar Pharmaceuticals, Inc. inkluderar Bridgeway Capital Management Inc, BSVO - EA Bridgeway Omni Small-Cap Value ETF, DFSV - Dimensional US Small Cap Value ETF, Susquehanna Portfolio Strategies, LLC, Edgestream Partners, L.P., FYT - First Trust Small Cap Value AlphaDEX Fund, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, Magnetar Financial LLC, Quantinno Capital Management LP, MOPCX - NYLI WMC Small Companies Fund Class C, FAB - First Trust Multi Cap Value AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Wolverine Asset Management Llc, WealthCollab, LLC, BNP Paribas Asset Management Holding S.A., MAI Capital Management, och TD Waterhouse Canada Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 266 17,18 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 1
2025-08-05 13F Bank Of Montreal /can/ 11 790 43,68 271 13,92
2025-08-14 13F Algert Global Llc 124 290 618,44 3
2025-07-08 13F Parallel Advisors, LLC 302 420,69 7 500,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 855 16,48 7 022 −25,50
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 9 543 254,10 219 180,77
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 5 121 9,96 125 −22,84
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 1 890 3,17 49 −7,69
2025-08-15 13F Tower Research Capital LLC (TRC) 3 583 263,02 82 192,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 067 0,73 1 012 −20,27
2025-07-31 13F/A Avion Wealth 60 0
2025-08-13 13F Advisory Research Inc 14 898 7,26 342 −14,93
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 1 168 963 31,45 26 839 4,11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36 698 44,75 843 14,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 799 131,29 868 47,95
2025-08-08 13F Creative Planning 42 620 111,76 979 67,75
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 35 100 13,96 806 −9,75
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 262 192,81 29 133,33
2025-07-15 13F Public Employees Retirement System Of Ohio 414 15,97 10 −10,00
2025-07-10 13F Exchange Traded Concepts, Llc 9 831 10,88 226 −12,45
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 69 771 1,93 1 794 −7,86
2025-08-08 13F Principal Financial Group Inc 219 042 3,01 5 029 −18,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 81 239 1 865
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 086 100
2025-08-14 13F Jane Street Group, Llc 160 082 243,05 3 675 171,82
2025-08-14 13F Royal Bank Of Canada 318 717 1 122,12 7 318 867,99
2025-08-12 13F Dimensional Fund Advisors Lp 1 626 884 19,94 37 354 −5,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39 564 908
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-08 13F Pnc Financial Services Group, Inc. 6 483 35,54 149 7,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 040 5,07 162 −17,01
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 385 490 1,77 9 410 −28,76
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 47 571 20,19 1 092 −4,80
2025-08-14 13F/A Barclays Plc 82 087 22,61 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 689 802,32 1 646 615,22
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 018 9,35 87 −14,71
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 30 114 28,86 774 16,57
2025-07-16 13F Signaturefd, Llc 1 272 45,87 29 16,00
2025-08-14 13F Ameriprise Financial Inc 169 849 9,48 3 900 −13,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 803 71,17 110 10,00
2025-08-07 13F Illumine Investment Management, LLC 27 126 2,25 623 −19,12
2025-08-11 13F Elequin Capital Lp 14 0
2025-08-13 13F EverSource Wealth Advisors, LLC 259 6 375,00 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 301 0,89 105 −29,73
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8 000 15,94 195 −18,75
2025-08-14 13F Raymond James Financial Inc 117 119 294,71 2 689 212,67
2025-08-14 13F Aquatic Capital Management LLC 21 195 487
2025-08-14 13F Two Sigma Advisers, Lp 95 200 12,40 2 186 −11,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 309 925
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 676 3,84 61 −17,57
2025-07-21 13F Polaris Capital Management, LLC 35 100 13,96 806 −9,75
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 050 68,59 50 19,05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 066 −37,26 −24 −51,02
2025-07-16 13F/A CX Institutional 263 283 220,50 6 200,00
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 8 586 70,59 210 19,43
2025-08-08 13F Geode Capital Management, Llc 973 237 1,90 22 348 −19,30
2025-08-12 13F Charles Schwab Investment Management Inc 346 784 6,30 7 962 −15,81
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 7 017 6,79 171 −25,33
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 70 752 7,86 1 819 −2,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 152 172 23,08 3 494 −2,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Public Sector Pension Investment Board 125 363 5,45 2 878 −16,48
2025-07-25 13F Cwm, Llc 4 502 573,95 0
2025-08-14 13F Gotham Asset Management, LLC 14 014 28,92 322 1,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −446 −5,91 −11 −15,38
2025-05-15 13F Texas Permanent School Fund 51 906 1 267
2025-08-19 13F Cim, Llc 11 429 15,58 262 −8,39
2025-08-13 13F Kilter Group LLC 15 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9 579 220
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20 700 32,69 475 5,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 68
2025-07-11 13F Assenagon Asset Management S.A. 16 610 9,16 381 −13,61
2025-08-13 13F Centiva Capital, LP 24 161 555
2025-08-08 13F/A Sterling Capital Management LLC 10 217 9,64 235 −13,33
2025-07-31 13F Quest Partners LLC 28 882 149,13 663 97,32
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 656 15
2025-07-24 13F IFP Advisors, Inc 2 035 75,73 52 54,55
2025-08-13 13F Arizona State Retirement System 11 090 0,71 255 −20,38
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 27 539 11,50 672 −21,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-12 13F Magnetar Financial LLC 13 337 306
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −8 300 −17,82 −174 −29,67
2025-08-04 13F Assetmark, Inc 43 766 7,97 1 005 −14,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 797 1,14 18 −18,18
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 209 617 386,75 5 117 240,84
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 263 772 0,01 29 016 −20,79
2025-08-13 13F Systematic Financial Management Lp 359 307 10,03 8 250 −12,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 367 180,15 8 166,67
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 52 840 7,27 1 359 −3,00
2025-08-14 13F Sei Investments Co 12 672 32,12 291 4,32
2025-08-11 13F Empowered Funds, LLC 85 112 1 954
2025-08-14 13F Bank Of America Corp /de/ 145 125 36,02 3 332 7,76
2025-07-14 13F GAMMA Investing LLC 2 162 62,19 50 28,95
2025-07-28 NP VCSLX - Small Cap Index Fund 16 304 10,95 419 0,48
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 190 390 8,12 4 895 −2,24
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 3,84 46 −27,42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42 572 1 039
2025-08-11 13F Vanguard Group Inc 2 686 950 10,90 61 692 −12,17
2025-07-29 13F Private Wealth Management Group, LLC 179 795,00 4
2025-07-07 13F Versant Capital Management, Inc 624 75,28 14 40,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 326 201,85 7 133,33
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 44 186 2,37 1 015 −18,94
2025-08-06 13F First Horizon Advisors, Inc. 58 1
2025-08-14 13F Citadel Advisors Llc Put 12 300 6,03 282 −16,07
2025-07-16 13F State of Alaska, Department of Revenue 21 892 5,35 1
2025-08-14 13F PDT Partners, LLC 14 630 336
2025-08-14 13F Citadel Advisors Llc 292 345 87,43 6 712 48,46
2025-04-28 NP BFOR - Barron's 400 ETF 7 485 1,22 213 −36,53
2025-08-06 13F Fox Run Management, L.l.c. 21 199 487
2025-08-13 13F Capital Fund Management S.a. 40 570 931
2025-08-05 13F Bank of New York Mellon Corp 314 803 18,31 7 228 −6,30
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-07-21 13F HighMark Wealth Management LLC 20 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 33 300 765
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 537 48,17 127 −5,22
2025-08-13 13F Bare Financial Services, Inc 19 0
2025-08-12 13F Cynosure Management, Llc 17 820 43,70 409 13,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 199 0
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 985 17,96 23 −8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 113 1,82 301 −19,30
2025-07-29 13F Private Trust Co Na 49 1
2025-08-11 13F Rothschild Investment Llc 95 58,33 2 100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 289 5,31 30 −17,14
2025-05-05 13F Lindbrook Capital, Llc 209 287,04 6 200,00
2025-08-12 13F Prudential Financial Inc 41 951 11,53 1 747 4,36
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25 650 27,30 626 −10,83
2025-07-11 13F Farther Finance Advisors, LLC 207 53,33 5 33,33
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 7 353 16,47 179 −18,64
2025-08-13 13F Bridge City Capital, LLC 138 644 19,67 3 183 −5,21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10 777 6,00 263 −25,71
2025-08-12 13F SRS Capital Advisors, Inc. 81 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 372 202,44 9 166,67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −245 −7
2025-08-13 13F Jump Financial, LLC 63 334 1 454
2025-08-14 13F D. E. Shaw & Co., Inc. 293 928 907,02 6 749 697,64
2025-08-15 13F Morgan Stanley 681 222 30,47 15 641 3,33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 507 51,15 623 5,78
2025-08-15 NP Royce Value Trust Inc 28 568 51,83 656 20,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 780 22,93 46 9,76
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4 099 7,75 105 −2,78
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 3 610 56,07 88 10,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 265 17,26 6 −14,29
2025-08-14 13F Brevan Howard Capital Management LP 48 920 469,83 1 123 352,82
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 101 686 8,20 2 335 −14,32
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 807 177,32 19 125,00
2025-07-15 13F Significant Wealth Partners LLC 16 178 58,37 371 25,34
2025-08-14 13F/A Skopos Labs, Inc. 3 778 2 435,57 87 2 050,00
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 220 915 35,92 5 393 −4,85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28 272 23,15 690 −13,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 54 500 39,74 1 330 −2,13
2025-07-24 13F Us Bancorp \de\ 431 7,21 10 −18,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 557 222,48 82 161,29
2025-08-04 13F Wolverine Asset Management Llc Put 300 7
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 365 920 35,45 8 402 7,28
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 93 729 0,33 2 288 −29,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −422 −15,43 −10 −41,18
2025-08-13 13F First Trust Advisors Lp 94 305 428,26 2 165 318,76
2025-08-14 13F Lazard Asset Management Llc 6 344 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 175 516 94,87 3 677 67,29
2025-08-08 13F SG Americas Securities, LLC 24 448 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179 049 121,17 4 371 54,85
2025-08-14 13F Twinbeech Capital Lp 88 530 101,27 2 033 59,37
2025-07-25 13F JustInvest LLC 12 624 62,49 290 28,44
2025-08-14 13F Balyasny Asset Management Llc 266 306 64,25 6 114 30,09
2025-08-14 13F Ubs Asset Management Americas Inc 93 652 18,41 2 150 −6,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 565 89,51 380 21,41
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 781 97,56 1 728 −4,59
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 9 368 57,84 229 10,68
2025-08-13 13F Edgestream Partners, L.P. 37 112 852
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 457 7 994,44 36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85 000 1 952
2025-07-29 13F Nordea Investment Management Ab 152 015 0,72 3 490 −19,18
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 180 541
2025-08-12 13F Jpmorgan Chase & Co 158 114 136,41 3 630 87,31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −60 580 −37,27 −1 479 −56,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 340 237
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 400 1,79 652 −19,31
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 0,26 10 −9,09
2025-08-13 13F Invesco Ltd. 386 971 7,75 8 885 −14,67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17 199 395
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 312 2,02 283 −19,20
2025-08-14 13F Quantinno Capital Management LP 11 269 259
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 51 575 0,68 1 259 −29,56
2025-08-04 13F Hantz Financial Services, Inc. 1 377 3 430,77 0
2025-08-05 13F Simplex Trading, Llc 1 379 0
2025-08-14 13F Engineers Gate Manager LP 53 348 38,40 1 225 9,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 093 134,28 1 540 64,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 776 21,73 41 −4,76
2025-08-05 13F Simplex Trading, Llc Put 2 500 0
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 6 730 1,66 155 −19,37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 605 26,14 478 14,08
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4 931 120
2025-08-19 13F Hohimer Wealth Management, Llc 11 845 47,97 272 16,81
2025-08-15 13F WealthCollab, LLC 207 5
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 574 78,25 104 39,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24 387 75,06 560 38,71
2025-08-12 13F Trexquant Investment LP 155 229 70,04 3 564 34,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 810 26,56 19 0,00
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-14 13F Occudo Quantitative Strategies Lp 15 774 362
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69 900 38,97 1 797 25,66
2025-08-14 13F Canada Pension Plan Investment Board 4 200 55,56 96 23,08
2025-08-11 13F TD Waterhouse Canada Inc. 100 2
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 22 506 53,61 517 21,70
2025-08-14 13F Bridgeway Capital Management Inc 85 112 1 954
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 847 484,11 1 485 299,19
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 49 584 146,05 1 210 72,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 959 4,84 560 −26,61
2025-08-12 13F MAI Capital Management 186 4
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 531 0,19 12 −20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 727 407
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 844 11,20 19 −13,64
2025-08-14 13F Legato Capital Management LLC 36 060 21,42 828 −3,84
2025-08-14 13F Group One Trading, L.p. Put 1 500 34
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 818 0,45 458 −9,13
2025-08-14 13F Group One Trading, L.p. Call 1 000 23
2025-08-13 13F Quantbot Technologies LP 60 955 188,76 1 400 128,97
2025-08-14 13F Fmr Llc 7 203 49,88 165 18,71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78 100 22,99 1 793 −2,55
2025-08-14 13F Vident Advisory, LLC 17 279 397
2025-08-14 13F Aqr Capital Management Llc 75 845 41,40 1 741 12,03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 440 35
2025-07-22 13F Gsa Capital Partners Llp 57 057 25,96 1 0,00
2025-08-14 13F Two Sigma Investments, Lp 80 130 6,37 1 840 −15,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 440 5,18 217 −16,92
2025-07-15 13F Fifth Third Bancorp 480 29,03 11 10,00
2025-08-04 13F Arkadios Wealth Advisors 35 163 3,52 807 −17,99
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 616 11,50 332 −21,88
2025-08-12 13F Global Retirement Partners, LLC 321 82,39 7 16,67
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 11,84 25 −14,29
2025-08-13 13F Renaissance Technologies Llc 576 500 16,46 13 236 −7,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21 000 9,66 482 −13,15
2025-08-12 13F Rhumbline Advisers 95 287 7,11 2 188 −15,17
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 3 601 13,81 83 −9,89
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 206 664 1,50 5 313 −8,21
2025-08-11 13F Royce & Associates Lp 283 187 14,25 6 502 −9,52
2025-08-14 13F Voloridge Investment Management, Llc 325 512 50,70 7 474 19,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 008 5,96 46 −14,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 821 13,18 42 −8,89
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 18 233 29,40 419 2,45
2025-08-14 13F Qube Research & Technologies Ltd 469 492 81,28 10 780 43,59
Other Listings
DE:29A 23,96 €
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