DE:AKG / The Andersons, Inc. - Institutionellt ägande - Säljare

The Andersons, Inc.
DE ˙ DB ˙ US0341641035
32,34 € ↓ −0,36 (−1,10%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 623 −5,80 868 −19,33
2025-08-14 13F California State Teachers Retirement System 29 937 −1,13 1 100 −15,32
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 260 −30,85 394 −38,05
2025-08-14 13F Raymond James Financial Inc 3 773 −69,93 139 −74,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 946 −7,61 660 −20,89
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 894 744 −12,21 31 772 −27,13
2025-08-15 13F State of Tennessee, Treasury Department 11 867 −38,63 436 −47,47
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11 834 −5,52 0
2025-08-14 13F Voya Investment Management Llc 33 695 −7,36 1 238 −20,69
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 8 885 −25,87 327 −36,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 400 −53,85 88 −60,54
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 982 −45,60 36 −53,25
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116 277 −7,15 4 385 −14,09
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 161 455 −4,19 5 733 −20,46
2025-08-14 13F Alliancebernstein L.p. 35 659 −52,93 1 310 −59,72
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 563 −18,54 1 902 −44,73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 238 −6,17 1 404 −13,17
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 108 715 −1,38 3 860 −18,13
2025-08-08 13F Principal Financial Group Inc 159 929 −0,09 5 877 −14,48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 797 −8,95 1 011 −15,76
2025-07-29 13F Mutual Of America Capital Management 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 2 529 −6,89 93 −20,69
2025-08-13 13F New York State Common Retirement Fund 11 272 −40,90 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13 202 −36,72 485 −45,81
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 14 528 −55,13 534 −61,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 667 −65,46 943 −70,44
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 85 −7,61 3 0,00
2025-08-08 13F Larson Financial Group LLC 3 −70,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 396 −11,61 15 −22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 256 −18,72 116 −32,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 130 −8,47 262 −21,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 388 −28,44 85 −40,85
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 171 634 −21,85 6 472 −27,68
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 39 800 −39,77 1 709 −36,20
2025-08-07 13F Acadian Asset Management Llc 23 905 −64,71 1 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 146 675 −18,00 5 390 −29,81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 285 −11,23 294 −26,32
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 217 −0,46 9 12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 017 −27,42 1 0,00
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 19 458 −11,32 691 −26,44
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29 505 −6,81 1 113 −13,80
2025-08-14 13F CastleKnight Management LP 36 300 −25,77 1 334 −36,45
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 251 078 −4,49 9 468 −11,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 802 −39,97 66 −48,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 135 −11,26 43 −19,23
2025-07-23 13F Klp Kapitalforvaltning As 12 600 −25,88 463 −36,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61 230 −5,53 2 174 −21,57
2025-08-12 13F Charles Schwab Investment Management Inc 701 343 −12,36 25 774 −24,97
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 766 −24,11 65 −35,35
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 820 538 −7,56 30 155 −20,87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23 500 −12,31 886 −18,86
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
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 9 748 −0,78 358 −14,96
2025-08-12 13F BlackRock, Inc. 5 191 644 −3,78 190 793 −17,64
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 59 747 −19,83 2 253 −25,79
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 060 −5,48 590 −19,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 201 −34,31 9 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 823 −43,23 361 −51,48
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 037 −4,63 676 −20,75
2025-08-04 13F Creekmur Asset Management LLC 100 −0,99 4 −25,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 654 −27,26 61 −38,14
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 216 985 −1,36 8 183 −8,72
2025-08-14 13F Royal Bank Of Canada 14 880 −7,69 548 −20,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48 225 −19,40 1 772 −31,00
2025-08-11 13F Citigroup Inc 34 002 −34,89 1 250 −44,27
2025-08-14 13F Citadel Advisors Llc 49 564 −68,49 1 821 −73,03
2025-07-28 13F Moran Wealth Management, LLC 104 333 −7,42 3 834 −20,74
2025-08-14 13F Citadel Advisors Llc Call 10 300 −22,56 379 −33,68
2025-08-14 13F Cubist Systematic Strategies, LLC 130 108 −1,41 4 781 −15,60
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 507 637 −2,90 18 656 −16,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27 074 −20,78 995 −32,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 049 −0,88 112 −15,15
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 58 734 −2,06 2 215 −9,37
2025-05-30 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 15 293 −0,69 657 5,30
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 14 977 −44,44 565 −48,63
2025-08-08 13F Intech Investment Management Llc 47 381 −65,89 1 741 −70,80
2025-08-08 13F Pnc Financial Services Group, Inc. 2 156 −9,26 79 −22,55
2025-08-12 13F Dimensional Fund Advisors Lp 2 348 138 −4,04 86 293 −17,86
2025-07-11 13F/A Umb Bank N A/mo 55 −54,17 2 −60,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 650 −5,24 1 533 −12,36
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 276 120 −77,88 10 412 −79,53
2025-08-12 13F Nuveen, LLC 105 555 −16,68 3 879 −28,67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 419 −12,16 18 −10,53
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 832 −3,23 70 591 −17,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 167 −7,69 116 −21,09
2025-08-11 13F Empowered Funds, LLC 197 746 −15,41 7 229 −27,65
2025-08-12 13F Prudential Financial Inc 93 288 −32,54 3 428 −42,25
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 273 129 −1,41 10 037 −15,60
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 148 62,54 −336 19,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 887 −64,75 253 −69,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 −3,39 4 −20,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 48 388 −20,15 1 778 −31,64
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 7 473 −25,01 275 −35,83
2025-07-24 13F Summit Place Financial Advisors, LLC 22 642 −0,54 832 −14,84
2025-08-05 13F Bank of New York Mellon Corp 339 422 −1,60 12 474 −15,77
2025-08-11 13F Principal Securities, Inc. 25 −7,41 1 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 950 −3,07 2 939 −10,29
2025-08-01 13F Peregrine Capital Management Llc 87 037 −3,25 3 199 −17,19
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 2 760 −33,88 104 −38,82
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 049 −8,86 222 −21,83
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 172 178 −2,33 6 493 −9,62
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 25 −61,54 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 849 −3,39 145 −10,49
2025-08-04 13F Spire Wealth Management 560 −32,37 21 −42,86
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 48 494 −38,25 1 782 −47,14
2025-07-28 13F New York State Teachers Retirement System 55 821 −3,96 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 205 −5,22 1 177 −12,30
2025-06-30 NP PFM - Invesco Dividend Achievers 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 986 −1,79 37 −7,50
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 655 −1,95 392 −16,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 788 −17,10 249 −29,06
2025-07-17 13F Venture Visionary Partners LLC 327 326 −0,21 12 029 −14,57
2025-08-14 13F Smartleaf Asset Management LLC 541 −7,84 20 −24,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 060 −38,98 39 −48,65
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 905 −17,77 1 128 −43,59
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 37 951 −25,17 1 348 −37,90
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34 753 −2,25 1 277 −16,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24 607 −10,06 904 −23,00
2025-08-13 13F Northern Trust Corp 561 834 −8,49 20 647 −21,66
2025-08-14 13F Dark Forest Capital Management Lp 17 627 −76,09 648 −79,55
2025-05-05 13F Lindbrook Capital, Llc 55 −3,51 2 0,00
2025-07-23 13F High Note Wealth, LLC 54 −1,82 2 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 16 890 −2,08 621 −16,22
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 793 445 −1,52 29 159 −15,70
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 287 945 −5,45 10 858 −12,51
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 656 367 −0,36 24 752 −7,80
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 361 534 −5,90 12 838 −21,89
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 50 867 −7,34 1 869 −20,67
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 669 −5,96 392 −19,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27 947 −31,59 1 027 −41,41
2025-08-11 13F Vanguard Group Inc 4 092 921 −0,49 150 415 −14,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 718 −56,11 431 −62,48
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8 290 −0,88 305 −15,32
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 661 −15,31 7 039 −21,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 443 −36,91 457 −45,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 480 −3,88 91 −17,27
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 500 −17,32 386 −29,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 366 −57,19 87 −63,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15 320 −39,59 563 −48,25
2025-07-31 13F Nisa Investment Advisors, Llc 31 446 −0,30 1 156 −14,70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 791 −78,68 99 −84,13
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 142 329 −15,99 5 231 −28,09
2025-08-12 13F American Century Companies Inc 924 083 −18,92 33 960 −30,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 558 −15,71 20 −32,14
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 166 768 −46,63 6 129 −54,32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 44 −34,33 2 −50,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 8 651 −15,23 0
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 35 882 −15,89 1 274 −30,19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 825 −8,99 288 −22,22
2025-08-11 13F Martingale Asset Management L P 51 037 −25,82 1 876 −36,51
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 450 −18,63 17 −30,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 287 −0,35 231 −14,44
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 95 −64,68 4 −66,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 011 −8,94 368 −22,08
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-04-17 13F RHS Financial, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 33 209 −8,19 1 220 −21,39
2025-08-14 13F Lazard Asset Management Llc 9 257 −61,44 0 −100,00
2025-07-28 NP VVSCX - Small Cap Value Fund 16 328 −5,60 580 −21,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18 686 −42,07 687 −50,43
2025-08-05 13F Huntington National Bank 13 −23,53 0
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 3 460 −3,76 123 −20,26
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 65 253 −1,71 2 317 −18,42
2025-08-11 13F Bell Investment Advisors, Inc 10 −76,74 0 −100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12 335 −65,51 453 −70,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 −30,04 13 −36,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 175 −10,77 153 −23,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 260 −5,79 83 −18,63
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 572 −10,70 168 −23,29
2025-07-23 13F Shell Asset Management Co 2 678 −9,98 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 263 397 −25,67 9 680 −36,38
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 88 119 −1,53 3 238 −15,70
2025-08-19 13F State of Wyoming 2 757 −66,42 101 −71,31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133 973 −16,50 4 924 −28,52
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 69 710 −0,34 2 562 −14,69
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 49 673 −7,64 1 764 −23,35
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 388 −3,08 85 −20,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 554 −2,81 20 −20,83
2025-08-14 13F Balyasny Asset Management Llc 21 822 −65,85 802 −70,80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 54 992 −3,17 2 021 −17,15
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 −86,50 115 −88,74
2025-07-24 13F Us Bancorp \de\ 8 010 −7,22 294 −20,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 073 −32,96 78 −37,60
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 −47,57 14 −56,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 029 −4,32 626 −18,19
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 500 575 −18,71 18 396 −30,41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 272 −14,06 802 −20,44
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 19 745 −28,28 726 −38,61
2025-08-15 13F Morgan Stanley 355 460 −10,53 13 063 −23,41
2025-07-30 13F Ethic Inc. 7 078 −31,05 256 −42,70
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2 991 −0,60 128 −11,19
2025-08-14 13F Man Group plc 9 222 −78,00 339 −81,21
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 365 −22,58 48 −42,86
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 40 −25,93 1 −50,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 932 −9,69 34 −22,73
2025-08-13 13F Amundi 25 330 −28,75 982 −33,29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
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 3 925 −1,26 148 −8,07
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Lsv Asset Management 18 500 −32,73 1 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 172 −7,35 43 −20,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 8 339 −37,24 306 22,89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 −1,92 2 −50,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 199 −2,15 7 945 −16,24
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 280 852 −17,23 10 321 −29,14
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 940 −6,93 35 −20,93
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 653 −3,51 465 −17,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 −10,45 5 −20,00
2025-08-14 13F Graham Capital Management, L.P. 13 720 −7,67 504 −20,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 893 −9,54 486 −16,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 515 −0,58 22 10,00
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 869 −13,41 244 −28,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 868 −5,56 105 −19,23
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 153 199 −1,60 5 440 −18,32
2025-08-13 13F Panagora Asset Management Inc 52 041 −47,97 1 913 −55,46
2025-08-12 13F SRS Capital Advisors, Inc. 26 −83,33 1 −100,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 186 −72,44 7 −77,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 800 −55,36 822 −58,67
2025-08-12 13F Private Management Group Inc 100 385 −0,24 3 689 −14,59
2025-08-13 13F Russell Investments Group, Ltd. 857 −90,38 31 −91,88
2025-08-05 13F Simplex Trading, Llc Call 500 −58,33 0
2025-07-15 13F Fifth Third Bancorp 575 −10,44 21 −22,22
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 687 −44,14 62 −52,71
2025-05-27 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 35 201 −3,68 1 511 2,09
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 072 −55,18 76 −61,62
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 305 697 −6,51 11 234 −19,97
2025-08-14 13F Aqr Capital Management Llc 27 367 −32,80 1 006 −42,51
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 248 −7,46 9 −18,18
2025-07-29 13F Private Trust Co Na 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 184 009 −6,35 6 762 −19,83
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 9 677 −4,22 356 −18,01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 665 −0,57 1
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 21 190 −61,83 779 −67,35
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 985 −5,59 177 −21,33
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 296 621 −14,50 10 533 −29,03
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US:ANDE 38,60 US$
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