DE:29A / Amphastar Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Amphastar Pharmaceuticals, Inc.
DE ˙ DB ˙ US03209R1032
22,27 € ↓ −0,36 (−1,59%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 589 −5,15 289 −24,74
2025-08-07 13F 1620 Investment Advisors, Inc. 682 −70,05 16 −77,27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 659 −11,54 15 −28,57
2025-08-14 13F California State Teachers Retirement System 35 877 −1,35 824 −21,92
2025-08-14 13F Voya Investment Management Llc 18 099 −0,24 416 −20,95
2025-08-14 13F Wellington Management Group Llp 15 618 −7,66 359 −26,94
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 −1,05 4 −20,00
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
2025-05-02 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-05-07 13F Nvwm, Llc 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 726 −2,26 78 −38,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 581 −30,39 59 −55,64
2025-08-08 13F Larson Financial Group LLC 28 −95,52 1 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 097 −7,70 48 −26,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 52 629 −57,39 1 285 −70,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 1 0,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 12 916 −40,73 297 −53,09
2025-08-04 13F Amalgamated Bank 10 549 −1,97 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 134 −40,76 52 −58,40
2025-08-13 13F Marshall Wace, Llp 848 685 −17,74 19 486 −34,85
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 0 −100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 −50,00 870 −63,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 48 369 −40,70 1 −50,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 399 −56,49 10 −70,97
2025-08-13 13F Epoch Investment Partners, Inc. 1 241 369 −1,58 28 502 −22,05
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 66 834 −25,18 1 535 −40,75
2025-04-30 13F Alan B. Lancz & Associates, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 11 553 −0,09 265 −20,90
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
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 163 214 −39,62 4 196 −45,40
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 290 −9,09 7 −33,33
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 652 −15,65 17 −23,81
2025-08-12 13F Nuveen, LLC 81 142 −15,18 1 863 −32,82
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 273 288 −49,51 6 −60,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 209 107 −59,97 5 104 −71,98
2025-05-22 NP FSGS - Small Cap US Equity Select 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 0 −100,00 0 −100,00
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 5 443 −86,25 133 −93,75
2025-08-19 13F Anchor Investment Management, LLC 75 −50,00 2 −75,00
2025-07-25 13F Yousif Capital Management, Llc 11 078 −0,33 254 −21,12
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 468 −1,82 217 −22,22
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
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 123 846 −14,53 2 844 −32,31
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 511 −0,70 127 −21,25
2025-07-28 13F Td Asset Management Inc 2 034 930 −8,01 46 722 −27,15
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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 2 884 −8,27 66 −27,47
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 2 190 244 −5,47 50 288 −25,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 796 −5,01 93 −33,81
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5 405 −7,89 188 −36,49
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 066 −37,26 −24 −51,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 476 −5,53 1 838 −14,60
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 −20,00 4 −50,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 617 −1,26 88 −30,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 338 −9,56 467 −28,42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125 746 −5,62 3 069 −33,93
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 17 200 −2,82 395 −23,20
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 14 075 −19,77 362 −27,51
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8 988 −64,02 231 −66,62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33 058 −3,22 759 −23,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −446 −5,91 −11 −15,38
2025-08-01 13F Bessemer Group Inc 200 −64,35 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 410 237 −67,67 10 014 −77,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 122 −63,18 164 −70,89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 440 −16,00 102 −33,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 27 036 −1,86 1
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 −99,43 21 −99,50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 61 833 −4,87 1 420 −24,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 647 −91,27 15 −93,46
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 129 365 −87,86 3 678 −92,36
2025-08-12 13F BlackRock, Inc. 5 668 793 −7,79 130 155 −26,97
2025-07-29 13F Virginia Retirement Systems Et Al 8 762 −8,37 201 −27,44
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 497 821 −2,21 11 430 −22,55
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Aurora Investment Counsel 53 253 −1,53 1 223 −22,02
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −8 300 −17,82 −174 −29,67
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 931 459 −7,39 21 386 −26,65
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 33 106 −6,45 851 −15,41
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 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 28 079 −2,29 722 −11,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 068 −11,81 31 −31,82
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 16 868 −86,44 387 −89,06
2025-07-11 13F/A Umb Bank N A/mo 19 −91,63 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 130 060 −7,91 2 986 −27,06
2025-08-08 13F Intech Investment Management Llc 51 071 −15,29 1 173 −32,91
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 42 220 −45,69 969 −56,99
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30 619 −6,90 703 −26,23
2025-08-12 13F American Century Companies Inc 233 161 −24,30 5 353 −40,04
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
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 114 457 −7,71 2 628 −26,93
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 374 −69,44 9 −77,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 −4,40 2 −50,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 −7,04 2 −50,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −5,11 3 −33,33
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 424 −92,68 10 −94,61
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 376 −16,86 35 −25,53
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43 568 −33,77 1 000 −47,53
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 18 300 −12,02 420 −30,23
2025-08-11 13F Covestor Ltd 66 −77,78 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 655 −0,37 130 −21,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 10 039 −9,37 230 −28,35
2025-08-11 13F Principal Securities, Inc. 18 −97,70 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 191 −66,31 4 −75,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40 209 −0,93 923 −21,51
2025-07-28 13F New York State Teachers Retirement System 23 732 −0,56 1
2025-07-24 13F Capital Advisors, Ltd. LLC 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 576 518 −2,95 13 237 −23,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 22 433 −51,01 515 −61,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 076 −0,33 392 −20,97
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 311 710 −5,90 7 157 −25,48
2025-08-27 13F/A Squarepoint Ops LLC 23 026 −67,00 529 −73,89
2025-04-25 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 6 289 −4,89 179 −44,72
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 24 −98,51 0
2025-08-13 13F ExodusPoint Capital Management, LP 32 444 −90,55 1 −100,00
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 10 380 −0,80 238 −21,45
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 1 587 −78,36 46 −83,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14 819 −54,01 340 −63,60
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 39 259 −6,98 1 009 −15,85
2025-08-12 13F Swiss National Bank 72 600 −2,55 1 667 −22,83
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27 036 −1,86 621 −22,31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −245 −7
2025-08-14 13F Hrt Financial Lp 42 080 −51,28 1 −100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2 501 −6,68 57 −25,97
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 314 −69,60 38 −76,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 101 553 −11,76 2 332 −30,13
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 126 885 −1,48 3 262 −10,90
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-03-28 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 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 10 251 −1,03 235 −21,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 426 −5,23 889 −33,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 776 −20,02 97 −27,61
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 25 332 −1,02 582 −21,59
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 545 −1,34 35 −5,41
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 512 −5,36 12 −26,67
2025-08-14 13F State Street Corp 1 576 233 −1,77 36 190 −22,20
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 326 098 −31,98 7 487 −46,13
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 66 249 −3,58 1 521 −23,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 550 −23,65 45 −41,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 187 −97,94 5 −98,74
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 6 329 −17,81 145 −34,98
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-05 13F Huntington National Bank 253 −59,46 6 −72,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −422 −15,43 −10 −41,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 089 −3,24 163 −23,58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 184 −15,58 266 −34,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 769 −14,99 45 −23,73
2025-07-23 13F Shell Asset Management Co 4 173 −9,93 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 198 −1,07 28 −22,86
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
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 24 481 −92,68 562 −94,20
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 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 035 −3,96 47 −24,59
2025-08-19 13F State of Wyoming 2 723 −43,97 63 −55,71
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 712 −3,77 613 −23,76
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 120 962 −2,39 3 110 −11,75
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 1 176 453 −3,22 27 011 −23,35
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18 688 −5,74 429 −25,26
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 421 136 −29,15 9 669 −43,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 765 −29,68 71 −36,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 −13,56 1 −50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 642 −0,21 2 603 −30,14
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 252 −3,60 104 −32,68
2025-08-12 13F Legal & General Group Plc 101 154 −0,42 2 322 −21,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25 646 −52,81 589 −62,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −60 580 −37,27 −1 479 −56,10
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 410 −85,09 9 −88,61
2025-08-12 13F CIBC Private Wealth Group, LLC 721 −9,54 17 −11,11
2025-08-14 13F Susquehanna International Group, Llp 54 598 −22,78 1 254 −38,85
2025-08-12 13F Deutsche Bank Ag\ 25 178 −18,54 578 −35,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 674 −63,83 176 −71,38
2025-08-05 13F Simplex Trading, Llc Call 200 −83,33 0
2025-03-25 NP KAUAX - Federated Kaufmann 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 156 532 −71,80 5 458 −80,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 236 −5,61 357 −23,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 319 −13,11 30 −31,82
2025-08-13 13F Federated Hermes, Inc. 11 224 −98,08 258 −98,48
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 13 127 −5,06 301 −24,75
2025-08-14 13F Millennium Management Llc 618 984 −28,73 14 212 −43,56
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 031 −6,61 36 −36,36
2025-08-14 13F Man Group plc 20 300 −46,91 466 −57,94
2025-08-07 13F Parkside Financial Bank & Trust 136 −86,48 3 −89,66
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 16 856 −2,17 411 −31,50
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 1 762 −92,60 40 −94,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 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 17 101 −0,79 417 −30,62
2025-07-25 13F Oregon Public Employees Retirement Fund 8 442 −1,17 194 −21,86
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 1 695 −1,85 39 −24,00
2025-08-13 13F Victory Capital Management Inc 76 862 −5,21 1 765 −24,94
2025-08-13 13F Amundi 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −50,00 43 −64,17
2025-05-21 NP MFCPX - M Capital Appreciation Fund 17 489 −8,83 507 −28,79
2025-04-24 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 3 079 −50,41 88 −68,93
2025-08-07 13F Profund Advisors Llc 9 638 −14,37 221 −32,21
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 77 677 −10,61 1 783 −29,22
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 215 281 −32,67 5 255 −52,87
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 203 987 −5,70 4 684 −25,32
2025-08-26 NP Profunds - Profund Vp Small-cap Value 297 −1,98 7 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 −30,84 9 −52,63
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 679 −78,57 49 −83,45
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 991 −13,67 610 −39,54
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 86 −95,71 2 −98,28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 20 288 −23,22 466 −39,30
2025-08-13 13F Russell Investments Group, Ltd. 835 −59,43 19 −67,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 865 −5,54 181 −25,31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 933 −2,24 143 −23,53
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 1 466 −87,29 42 −92,13
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 189 055 −52,74 4 341 −62,58
2025-04-10 13F Chatham Capital Group, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 762 −12,82 109 −31,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 641 −4,75 16 −15,79
2025-08-15 13F Great West Life Assurance Co /can/ 30 216 −3,35 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 28 553 −7,23 734 −16,02
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 534 −1,85 173 −22,52
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 0 −100,00 0 −100,00
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 178 078 −0,81 4 578 −10,31
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 448 −10,55 572 −37,42
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 356 250 −12,41 8 180 −30,63
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 24 396 −16,91 560 −34,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 500 −44,75 11 −57,69
2025-08-07 13F Illinois Municipal Retirement Fund 19 937 −2,05 458 −22,54
Other Listings
US:AMPH 27,44 US$
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