ANDE / The Andersons, Inc. - Institutionellt ägande - Köpare

The Andersons, Inc.
US ˙ NasdaqGS ˙ US0341641035

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Andersons, Inc. inkluderar SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Magnetar Financial LLC, Forefront Analytics, LLC, Caxton Associates Llp, Jennison Associates Llc, PBQAX - PGIM Jennison Blend Fund Class A, Sumitomo Mitsui Trust Holdings, Inc., DRW Securities, LLC, ISAM Funds (UK) Ltd, Point72 Asia (Singapore) Pte. Ltd., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, Glenmede Investment Management, LP, Clear Street Markets Llc, BNP Paribas Asset Management Holding S.A., SXQG - 6 Meridian Quality Growth ETF, Atlantic Trust, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-07-15 13F SJS Investment Consulting Inc. 40 014 0,23 1 471 −14,19
2025-08-15 13F Tower Research Capital LLC (TRC) 2 954 227,86 109 184,21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 511 117,58 322 200,93
2025-07-09 13F Harbor Capital Advisors, Inc. 279 40,20 0
2025-08-11 13F PAX Financial Group, LLC 6 156 226
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 257 340
2025-08-14 13F Tudor Investment Corp Et Al 61 462 2 259
2025-08-15 13F Caxton Associates Llp 12 595 463
2025-08-13 13F 1492 Capital Management LLC 6 218 28,44 229 10,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 081 4 985,85 2 245 4 300,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0,60 6 −14,29
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 160 540 5,32 6 054 −2,54
2025-08-13 13F De Lisle Partners LLP 69 269 30,90 2 547 12,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 638 11,50 439 3,06
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1,35 3 −33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-11 13F Wedge Capital Management L L P/nc 72 516 20,71 2 665 3,30
2025-08-11 13F Rothschild Investment Llc 55 37,50 2 100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46 884 1 723
2025-07-10 13F Exchange Traded Concepts, Llc 26 627 6,14 979 −9,11
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 1 040 226 2,57 38 228 −12,20
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 6 048 1,85 222 −12,60
2025-08-11 13F Alps Advisors Inc 55 402 9,36 2 036 −6,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 917 16,57 585 −0,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33 362 1 226
2025-07-24 13F Forefront Analytics, LLC 25 026 920
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 19 870 6,83 749 −1,06
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 22 905 186,42 983 166,40
2025-07-25 13F Cwm, Llc 22 114 0,47 1
2025-08-08 13F SBI Securities Co., Ltd. 94 2,17 3 0,00
2025-07-16 13F Signaturefd, Llc 49 58,06 2 0,00
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 67 183 6,66 2 386 −11,47
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9 389 333
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81 493 27,85 2 995 9,43
2025-08-14 13F Ameriprise Financial Inc 495 524 3,90 18 211 −11,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 149 0,52 777 −13,95
2025-07-25 13F Yousif Capital Management, Llc 14 000 1,95 514 −12,73
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 944 31,48 35 13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 871 3,37 179 −11,39
2025-08-14 13F Group One Trading, L.p. Put 9 000 331
2025-08-14 13F Walnut Level Capital LLC 190 168 6 989
2025-08-14 13F Group One Trading, L.p. Call 500 18
2025-08-14 13F Aquatic Capital Management LLC 11 963 11,70 440 −4,36
2025-08-08 13F Geode Capital Management, Llc 799 891 0,57 29 400 −13,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56 735 58,56 2 085 35,74
2025-08-14 13F/A Barclays Plc 144 999 25,86 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 763 3,77 910 −11,13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 562 8,97 110 14,74
2025-08-14 13F Two Sigma Securities, Llc 13 146 95,02 483 67,13
2025-08-13 13F Truvestments Capital Llc 537 0,19 20 −17,39
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 6 303 18,06 238 9,22
2025-08-13 13F Norges Bank 28 200 1 036
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 284 3,40 84 −11,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 701 8,35 26 −7,41
2025-08-12 13F Public Sector Pension Investment Board 109 932 7,87 4 040 −7,66
2025-08-13 13F Hsbc Holdings Plc 33 282 40,52 1 218 19,31
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 447 16
2025-08-14 13F Two Sigma Advisers, Lp 40 300 212,40 1 481 167,81
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 35 756 15,29 1 314 −1,28
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 331 401 2,74 12 497 −4,92
2025-08-26 13F/A Thrivent Financial For Lutherans 23 712 0,48 1 −100,00
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 81 346 2,72 3 068 −4,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 715 9,03 63 −5,97
2025-05-15 13F Texas Permanent School Fund 94 996 3 582
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 256 905,94 597 548,91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 12 111 0,50 430 −16,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 6,35 5 0,00
2025-08-14 13F Citadel Advisors Llc Put 18 900 75,00 695 49,89
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 369 386 54,20 13 117 27,99
2025-07-22 13F Gsa Capital Partners Llp 32 483 39,59 1
2025-08-12 13F Magnetar Financial LLC 36 223 1 331
2025-07-17 13F SummerHaven Investment Management, LLC 16 967 2,24 624 −12,50
2025-08-08 13F/A Sterling Capital Management LLC 884 77,15 32 52,38
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 15 277 10,45 576 2,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 763 0
2025-05-27 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 2 461 1,69 106 7,14
2025-08-13 13F Arizona State Retirement System 9 975 7,41 367 −8,04
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-04 13F Assetmark, Inc 4 0
2025-04-28 13F Redmont Wealth Advisors Llc 9 055 9,49 389 15,82
2025-08-14 13F DRW Securities, LLC 8 825 324
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 483 17,23 53 −3,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 197 7,33 228 −8,10
2025-08-14 13F/A Skopos Labs, Inc. 1 323 2 600,00 49 2 300,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 25 532 18,75 907 −1,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 811 6,62 747 −1,32
2025-08-14 13F Comerica Bank 25 348 12,43 932 −3,72
2025-08-12 13F LPL Financial LLC 19 784 17,80 727 0,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 039 1,70 185 −12,74
2025-07-07 13F Versant Capital Management, Inc 653 50,46 24 27,78
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 148 62,54 −336 19,15
2025-07-22 13F UniSuper Management Pty Ltd 82 240 253,42 3 022 202,81
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 822 4,15 2 822 −3,62
2025-08-07 13F ProShare Advisors LLC 177 089 3,07 6 508 −11,77
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 021 31,58 143 9,23
2025-07-24 13F IFP Advisors, Inc 43 2
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 9 690 2,96 365 −4,70
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 340 12,68 453 −3,62
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4 612 0,59 164 −16,84
2025-08-11 13F Covestor Ltd 320 21,67 0
2025-08-12 13F Clear Street Markets Llc 870 32
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 1 617 3,85 61 −4,76
2025-07-29 NP EBI - Longview Advantage ETF 2 270 81
2025-08-14 13F UBS Group AG 93 211 17,93 3 426 0,94
2025-08-08 13F SG Americas Securities, LLC 39 621 552,84 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 125 330 184,05 4 606 143,14
2025-08-11 13F Inspire Advisors, LLC 14 236 165,75 523 128,38
2025-08-14 13F Jane Street Group, Llc 47 720 122,07 1 754 90,13
2025-07-16 13F State of Alaska, Department of Revenue 19 206 7,89 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23 712 0,48 871 −14,02
2025-07-15 13F Financial Management Professionals, Inc. 587 0,51 22 −16,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 270 11,57 12 22,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 183 39,71 149 15,63
2025-07-30 NP ACES - ALPS Clean Energy ETF 54 329 22,30 1 929 1,53
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 845 19,86 31 3,33
2025-08-08 13F Cetera Investment Advisers 6 988 257
2025-07-11 13F Farther Finance Advisors, LLC 351 680,00 13 1 100,00
2025-08-14 13F Glenmede Investment Management, LP 1 134 42
2025-08-12 13F Swiss National Bank 65 250 3,98 2 398 −10,99
2025-08-13 13F ExodusPoint Capital Management, LP 8 408 0
2025-08-07 13F Allworth Financial LP 108 40,26 4 50,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 382 14,03 16 23,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 599 8,71 22 −4,35
2025-08-12 13F XTX Topco Ltd 5 456 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 003 0,34 1 397 −14,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 4 847 58,76 183 46,77
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 7 532 9,27 277 −6,44
2025-08-15 NP Royce Value Trust Inc 28 496 78,97 1 047 53,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 300 2,74 13 9,09
2025-08-14 13F D. E. Shaw & Co., Inc. 420 368 14,83 15 449 −1,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 487 23,30 94 13,41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 115 114
2025-08-01 13F Teacher Retirement System Of Texas 141 792 4,92 5 211 −10,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 985 17,76 146 0,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 450 4,11 421 −11,02
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 504 137 1,22 18 527 −13,35
2025-08-14 13F Janus Henderson Group Plc 203 981 25,57 7 501 6,82
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 4 735 12,90 179 4,71
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 530 5,97 246 −1,99
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 149 968 15,39 5 387 9,90
2025-08-12 13F Entropy Technologies, LP 5 884 216
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 232 720 0,87 8 552 −13,65
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 1 432 8,90 53 −7,14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 923 49,43 732 27,97
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 175 836 0,93 6 244 −16,22
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 596 514 14,14 58 672 −2,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 280 121
2025-08-14 13F State Street Corp 1 373 732 0,34 50 485 −14,10
2025-08-13 13F First Trust Advisors Lp 1 722 092 11,45 63 287 −4,59
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17 655 34,73 627 −4,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 306 13,18 195 −3,48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 654 163,51 1 089 118,91
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 8 671 13,18 372 20,00
2025-08-01 13F Jennison Associates Llc 9 674 356
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 81
2025-08-13 13F Edgestream Partners, L.P. 68 749 2 527
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 774 11,71 76 18,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 8,69 29 −9,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 175 5 941,67 82 8 100,00
2025-07-29 13F Nordea Investment Management Ab 123 104 0,02 4 470 −16,37
2025-08-14 13F Ubs Asset Management Americas Inc 141 900 250,42 5 215 200,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 700 128,00 202 90,57
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 38 053 2,77 1 398 −12,02
2025-08-13 13F EverSource Wealth Advisors, LLC 478 75,09 18 54,55
2025-08-14 13F Qube Research & Technologies Ltd 273 377 262,82 10 047 210,64
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 214 13,56 52 20,93
2025-08-07 13F Parkside Financial Bank & Trust 48 92,00 2 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 278 40,40 10 25,00
2025-08-04 13F Hantz Financial Services, Inc. 13 329 0,08 0
2025-07-24 13F Capital Advisors, Ltd. LLC 86 100,00 0
2025-08-14 13F Goldman Sachs Group Inc 221 090 0,49 8 125 −13,98
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 55 081 57,82 2 077 46,06
2025-08-08 13F Croban 25 026 1,63 920 −13,06
2025-08-14 13F Engineers Gate Manager LP 83 940 160,09 3 085 122,67
2025-08-15 13F Great West Life Assurance Co /can/ 29 604 3,44 1 0,00
2025-08-12 13F Trexquant Investment LP 118 530 52,83 4 356 30,82
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 290 103 9,77 10 661 −6,03
2025-08-14 13F Wells Fargo & Company/mn 21 660 8,99 796 −6,80
2025-08-12 13F MAI Capital Management 1 095 4,29 40 −11,11
2025-07-25 13F Oregon Public Employees Retirement Fund 7 425 1,37 273 −13,38
2025-05-29 NP ASQIX - Small Company Fund Investor 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 6 945 89,81 298 101,35
2025-08-14 13F ISAM Funds (UK) Ltd 7 402 272
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 188 2,41 558 −12,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 464 2,42 244 −5,45
2025-08-13 13F Victory Capital Management Inc 503 796 10,46 18 515 −5,44
2025-08-14 13F Susquehanna International Group, Llp 83 565 5,12 3 071 −9,99
2025-08-14 13F Millennium Management Llc 471 453 2 283,36 17 326 1 940,64
2025-08-14 13F Susquehanna International Group, Llp Put 7 600 279
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 197 5,91 8 14,29
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 70 238 0,66 2 494 −16,45
2025-08-14 13F Canada Pension Plan Investment Board 4 400 57,14 162 34,17
2025-07-28 NP VCSLX - Small Cap Index Fund 14 842 19,03 527 −1,13
2025-08-14 13F State Of Wisconsin Investment Board 18 547 90,03 682 62,92
2025-08-14 13F Vident Advisory, LLC 12 340 12,68 453 −3,62
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 3 055 10,73 112 −5,08
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 737 2,50 32 6,90
2025-03-31 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 14 449 41,52 589 27,00
2025-08-14 13F Point72 Asset Management, L.P. 7 587 279
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 490 12,20 195 −7,18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95 566 5,55 3 394 −12,39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 704 0,57 26 −16,67
2025-08-14 13F First Wilshire Securities Management Inc 96 751 3,10 3 556 −11,74
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 75 638 2 852
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 594 33,23 279 14,34
2025-08-05 13F Simplex Trading, Llc Put 1 700 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 279 7,69 304 −7,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 580 20,00 92 0,00
2025-08-05 13F Simplex Trading, Llc 1 947 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 138 151,29 609 132,95
2025-08-14 13F Mariner, LLC 574 697 0,28 21 120 −14,15
2025-08-12 13F Rhumbline Advisers 98 896 2,29 3 634 −12,43
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 156 6
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 2 046 0,24 73 −17,24
2025-08-12 13F Advisors Asset Management, Inc. 24 970 5,58 918 −9,66
2025-07-25 13F CBOE Vest Financial, LLC 98 442 43,53 3 618 22,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40 923 0,69 1 543 −6,82
2025-08-14 13F Two Sigma Investments, Lp 134 679 1 056,04 4 949 889,80
2025-08-11 13F Royce & Associates Lp 31 663 63,61 1 164 40,12
2025-08-13 13F Renaissance Technologies Llc 264 676 23,23 9 727 5,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 709 2,54 140 −5,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 2 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 280 124
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 63 567 10,77 2 336 −5,16
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 45 865 8,65 1 629 −9,81
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 164 061 9,74 5 826 −8,91
2025-08-07 13F Illinois Municipal Retirement Fund 17 236 3,06 633 −11,72
Other Listings
DE:AKG 33,86 €
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