CENTA / Central Garden & Pet Company - Institutionellt ägande - Köpare

Central Garden & Pet Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Central Garden & Pet Company inkluderar JAHBX - Small Cap Value Trust NAV, Segall Bryant & Hamill, Llc, SMIZ - Zacks Small/Mid Cap ETF, Horizon Investments, LLC, Ieq Capital, Llc, Fox Run Management, L.l.c., DRW Securities, LLC, FESM - Fidelity Enhanced Small Cap ETF, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Jackson Creek Investment Advisors LLC, Ethic Inc., Aristides Capital LLC, Sciencast Management LP, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, WSML - iShares MSCI World Small-Cap ETF, EMC Capital Management, EBI - Longview Advantage ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., och MAI Capital Management .

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
(%)
2025-08-11 13F Covestor Ltd 12 9,09 0
2025-08-14 13F Bank Of America Corp /de/ 449 007 0,53 14 049 −3,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 865 25,00 246 20,00
2025-08-08 13F Larson Financial Group LLC 8 60,00 0
2025-08-11 13F Rothschild Investment Llc 90 12,50 3 0,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 64 494 6,38 2 018 1,71
2025-08-13 13F Jump Financial, LLC 64 046 20,84 2 004 15,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 675 29,32 464 22,49
2025-08-08 13F Tortoise Investment Management, LLC 82 3
2025-07-17 13F CWA Asset Management Group, LLC 21 976 25,53 688 20,10
2025-08-14 13F Voloridge Investment Management, Llc 74 312 2 325
2025-07-14 13F GAMMA Investing LLC 1 136 14,06 36 9,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 2,82 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 13 376 5,17 419 0,48
2025-07-30 13F Ethic Inc. 8 106 255
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 928 0,76 30 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 220 239,52 195 228,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 953 8,17 30 3,57
2025-07-25 13F Cwm, Llc 9 187 797,17 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 304 5,08 197 0,51
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 109 866 10,99 3 512 12,71
2025-08-14 13F Cubist Systematic Strategies, LLC 244 495 35,11 7 650 29,18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 231 311 5,48 6 840 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 263 744 1,87 8 253 −2,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 545 83,70 393 75,78
2025-08-07 13F Parkside Financial Bank & Trust 182 32,85 6 25,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 442 161,54 14 133,33
2025-08-01 13F Teacher Retirement System Of Texas 8 088 3,91 253 −0,39
2025-08-12 13F Proequities, Inc. 0 0
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 256 207 7,12 8 191 8,78
2025-08-14 13F Millennium Management Llc 357 151 97,42 11 175 88,74
2025-08-13 13F New York State Common Retirement Fund 35 036 4,79 1 0,00
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 84 810 7,77 2 711 9,45
2025-08-12 13F Hillsdale Investment Management Inc. 62 700 1 962
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 2 546 3,79 75 −1,32
2025-07-28 13F Allianz Asset Management GmbH 909 39,42 28 33,33
2025-08-05 13F GHP Investment Advisors, Inc. 95 946 3,90 3 002 −0,66
2025-08-12 13F American Century Companies Inc 1 749 801 10,61 54 751 5,75
2025-08-13 13F Arizona State Retirement System 15 517 1,90 486 −2,61
2025-08-14 13F Horizon Investments, LLC 26 309 823
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 79 090 2,66 2 475 −1,86
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 494 622 29,41 15 813 31,42
2025-07-29 13F William Blair Investment Management, Llc 831 433 8,20 26 016 3,44
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Citadel Advisors Llc 146 468 113,49 4 583 104,10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 443 112,82 890 103,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 433 14,44 264 9,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 457 10,46 46 4,65
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 10 185 1,65 319 −2,75
2025-08-12 13F XTX Topco Ltd 6 874 215
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 17 064 1,79 534 −2,74
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 33 805 1 081
2025-08-11 13F Bell Investment Advisors, Inc 131 263,89 4 300,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 126 579 6,81 4 0,00
2025-08-13 13F Aristides Capital LLC 7 813 244
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 222 0
2025-08-14 13F Manufacturers Life Insurance Company, The 861 479 13,91 26 956 8,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12 680 4,87 397 0,25
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 907 35,21 621 44,52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-08-14 13F Wells Fargo & Company/mn 38 753 10,48 1 213 5,57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 88 686 2 775
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 16 092 31,11 514 33,16
2025-08-14 13F Two Sigma Securities, Llc 11 070 45,26 346 38,96
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-06 13F True Wealth Design, LLC 30 11,11 1
2025-08-13 13F Federated Hermes, Inc. 325 4,50 10 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 118 2,61 4 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 516 11,50 548 5,80
2025-08-13 13F Bare Financial Services, Inc 113 4
2025-08-08 13F Geode Capital Management, Llc 941 185 3,38 29 454 −1,18
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 2 154 147,02 67 139,29
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 191 8,14 70 11,11
2025-08-14 13F Engineers Gate Manager LP 47 048 9,45 1 472 4,69
2025-08-13 13F EverSource Wealth Advisors, LLC 1 001 444,02 31 416,67
2025-08-15 13F Morgan Stanley 476 248 8,15 14 902 3,39
2025-08-14 13F Quantinno Capital Management LP 21 488 86,37 672 78,25
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 999 4,91 10 806 6,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 681 183,17 334 171,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 536 19,01 209 20,93
2025-07-24 13F IFP Advisors, Inc 278 9,88 9 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 311 6,59 41 2,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 114 113,41 35 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 931 0,99 60 −3,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 696 167,69 22 162,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 232 822 181,03 6 885 134,87
2025-08-14 13F Tudor Investment Corp Et Al 277 624 8 687
2025-07-29 13F Values First Advisors, Inc. 2 540 0,36 79 −3,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 388 7,34 137 3,01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 521 12,63 141 7,63
2025-08-12 13F Nuveen, LLC 150 098 8,49 4 697 3,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 986 39,07 616 37,89
2025-08-14 13F/A Skopos Labs, Inc. 2 474 41 133,33 77
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 56 700 63,40 1 677 54,90
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 25 551 13,63 799 8,71
2025-08-14 13F Ieq Capital, Llc 23 538 737
2025-08-11 13F Vanguard Group Inc 5 897 088 0,37 184 520 −4,05
2025-08-12 13F Public Sector Pension Investment Board 202 986 4,81 6 351 0,21
2025-08-14 13F Ubs Asset Management Americas Inc 151 025 33,65 4 726 27,77
2025-07-21 13F Ameritas Advisory Services, LLC 68 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 824 2,33 245 −2,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 591 0,23 2 803 −4,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 9,84 2 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-05 13F Bank of New York Mellon Corp 405 275 1,00 12 681 −3,44
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 32 839 7,31 1 028 2,60
2025-08-14 13F Aquatic Capital Management LLC 12 243 127,95 383 118,86
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 649 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29 138 9,66 932 11,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 757 24,53 120 27,66
2025-07-15 13F Fifth Third Bancorp 270 6,72 8 0,00
2025-08-14 13F Point72 Asset Management, L.P. 7 600 238
2025-07-11 13F Farther Finance Advisors, LLC 55 41,03 2 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66 611 1 970
2025-08-13 13F Cerity Partners LLC 25 162 10,78 787 5,92
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 74 431 35,55 2 201 28,50
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 335 210 5,71 9 912 0,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155 319 1,99 4 593 −3,31
2025-07-30 13F Cullen/frost Bankers, Inc. 1 215 152,07 38 153,33
2025-08-11 13F Empowered Funds, LLC 264 108 2,01 8 264 −2,48
2025-08-15 13F State of Tennessee, Treasury Department 37 259 14,71 1 166 9,60
2025-05-15 13F Texas Permanent School Fund 45 908 1 358
2025-08-18 13F Geneos Wealth Management Inc. 76 40,74 2 100,00
2025-08-14 13F Jane Street Group, Llc 242 488 70,91 7 587 63,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2,54 4 0,00
2025-08-13 13F Renaissance Technologies Llc 468 575 5,33 14 662 0,69
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-14 13F Aqr Capital Management Llc 156 124 222,32 4 885 208,20
2025-08-12 13F Trexquant Investment LP 156 010 424,51 4 882 401,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 228 11,23 71 12,70
2025-08-14 13F Qube Research & Technologies Ltd 256 418 105,26 8 023 96,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 179 36,88 124 29,47
2025-08-14 13F Quarry LP 131 4
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3 297 2,58 105 3,96
2025-08-11 13F Lsv Asset Management 447 767 51,18 14 55,56
2025-08-07 13F Allworth Financial LP 137 73,42 4 100,00
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 8 866 18,55 262 12,45
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 311 222 8,92 9 738 4,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 681 3,19 272 −1,45
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 473 245
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 25 106 43,87 803 46,08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15 195 475
2025-08-12 13F Segall Bryant & Hamill, Llc 45 735 1 431
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 824 9,83 339 4,97
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 000 177
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 810 0,50 172 −5,00
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 127 191 0,59 3 761 −4,62
2025-07-15 13F Public Employees Retirement System Of Ohio 40 331 0,44 1 262 −4,03
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 576 952 22,56 17 060 16,20
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 10 018 4,25 296 −1,00
2025-08-14 13F Raymond James Financial Inc 53 064 40,64 1 660 34,52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25 168 9,58 744 3,91
2025-08-11 13F EMC Capital Management 2 795 0
2025-07-28 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 31 822 12,70 1 017 14,53
2025-08-13 13F Norges Bank 42 769 1 338
2025-08-28 NP QCSTRX - Stock Account Class R1 40 610 1 271
2025-08-06 13F Fox Run Management, L.l.c. 22 236 696
2025-08-12 13F MAI Capital Management 175 5
2025-08-14 13F California State Teachers Retirement System 50 530 1,55 1 581 −2,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25 357 27,51 811 29,39
2025-08-14 13F State Street Corp 2 174 296 3,51 68 034 −1,04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 700 435
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 300 0,85 1 399 −4,38
2025-08-05 13F Huntington National Bank 150 11,94 5 0,00
2025-07-25 13F NorthRock Partners, LLC 58 464 0,51 1 829 −3,89
2025-08-14 13F Sei Investments Co 43 441 2,65 1 359 −1,88
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 1 647 783 2,76 51 559 −1,76
2025-07-25 13F Hemington Wealth Management 121 17,48 0
2025-08-15 13F Captrust Financial Advisors 12 672 21,01 397 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 028 20,48 376 15,34
2025-08-15 13F Great West Life Assurance Co /can/ 67 499 8,20 2 0,00
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 15 767 4,65 466 −0,64
2025-08-08 13F Hartland & Co., LLC 3 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 211 1 135,71 36 1 066,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 709 8,74 22 4,76
2025-08-14 13F Sciencast Management LP 7 572 237
2025-07-29 13F Nordea Investment Management Ab 173 511 11,22 5 420 7,54
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 44 944 32,06 1 406 26,33
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 4 752 10,18 149 4,96
2025-08-14 13F Ameriprise Financial Inc 195 339 1,90 6 112 −2,58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 565 15,60 581 10,48
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 1 420 26,45 44 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 513 1,91 1 862 −2,56
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 458 086 16,75 14 334 11,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 452 0,52 1 203 −3,84
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 2 563 23,52 82 24,62
2025-07-16 13F State of Alaska, Department of Revenue 29 403 5,02 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 887 9,06 122 4,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 251 050 2,29 7 855 −2,20
2025-07-30 13F First Citizens Bank & Trust Co 8 514 266
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 89 986 5,46 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 081 4,61 919 −0,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 124 1,87 755 −2,71
2025-08-12 13F Zacks Investment Management 119 710 1,07 3 746 −3,38
2025-08-14 13F Comerica Bank 17 740 0,50 555 −3,81
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 30 636 0,16 979 1,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 075 27,20 347 21,83
2025-08-27 13F/A Squarepoint Ops LLC 36 685 1 148
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 853 5,19 433 0,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2,72 8 0,00
2025-08-14 13F DRW Securities, LLC 20 743 649
2025-08-14 13F/A Barclays Plc 130 890 28,20 4 33,33
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 69 947 15,82 2 068 9,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 025 15,60 189 10,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 321 13,34 98 7,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 60 555 17,66 1 895 12,47
2025-08-12 13F Highbridge Capital Management Llc 491 134 2,90 15 368 −1,63
2025-08-14 13F Royal Bank Of Canada 117 538 536,34 3 678 507,93
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 701 0,72 22 −4,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-12 13F Rhumbline Advisers 156 125 3,39 4 885 −1,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 2
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 1 414 869 11,73 45 233 13,47
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 31 214 10,09 923 4,30
2025-07-31 13F Brighton Jones Llc 7 895 14,64 247 9,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 111
2025-08-11 13F Martingale Asset Management L P 69 454 12,15 2 173 7,20
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 18 347 0,49 587 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17 500 0,17 548 −4,20
2025-08-12 13F Entropy Technologies, LP 6 845 214
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 6 803 13,50 201 8,06
2025-07-18 13F Truist Financial Corp 19 783 0,30 619 −4,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 859 809
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 115 10,33 66 6,45
2025-08-13 13F Martin & Co Inc /tn/ 20 605 0,42 645 −4,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 522 5,07 110 0,92
2025-08-14 13F Fmr Llc 17 651 138,11 552 128,10
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-08-13 13F Jones Financial Companies Lllp 48 1 500,00 2
2025-07-29 NP EBI - Longview Advantage ETF 1 422 45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 320 175,86 10 150,00
Other Listings
DE:GP7A 26,80 €
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