GB:0LB2 / Supernus Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Supernus Pharmaceuticals, Inc.
GB ˙ LSE ˙ US8684591089
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
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 400 −20,00 13 −25,00
2025-08-14 13F Group One Trading, L.p. Call 2 600 −70,45 82 −71,87
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Armistice Capital, Llc 4 812 000 −7,39 151 674 −10,87
2025-06-03 13F/A First National Bank Of Omaha 9 192 −27,42 301 −17,76
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 533 116 −15,93 16 804 −19,09
2025-07-31 13F State of New Jersey Common Pension Fund D 58 784 −0,70 1 853 −4,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 673 −28,37 116 −29,27
2025-08-14 13F Canada Pension Plan Investment Board 3 500 −52,05 110 −53,97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 205 −33,86 38 −37,29
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 22 823 −12,41 723 −13,41
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43 879 −0,75 1 383 −4,42
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 91 248 −2,69 2 876 −6,35
2025-08-13 13F Loomis Sayles & Co L P 1 297 858 −9,91 40 908 86 938,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 1 809 −3,31 59 −18,31
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 471 −0,63 15 −11,76
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 8 457 −3,25 268 −4,29
2025-07-14 13F Farmers & Merchants Investments Inc 35 −12,50 1 0,00
2025-08-14 13F Quartz Partners, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 37 810 −27,79 1 0,00
2025-08-14 13F Vident Advisory, LLC 14 250 −4,27 449 −7,80
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 247 977 −3,29 7 816 −6,92
2025-08-14 13F Cubist Systematic Strategies, LLC 52 794 −64,68 1 664 −66,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 197 −65,91 101 −67,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 101 −11,40 3 −25,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 83 484 −9,88 2 631 −13,25
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14 210 −4,20 448 −7,84
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 234 −66,07 133 −67,40
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 565 −9,67 175 −12,94
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 314 −3,38 10 −10,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52 220 −15,99 1 646 −19,16
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 153 536 −2,61 4 839 −6,28
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 650 −4,12 2 067 −18,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 069 −45,05 160 −47,35
2025-07-29 NP JISOX - New Opportunities Fund Class 1 115 909 −2,75 3 674 −3,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 208 −7,03 949 −21,33
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 142 181 −13,08 4 482 −16,35
2025-08-27 13F/A Brinker Capital Investments, LLC 12 541 −1,84 395 −5,50
2025-07-30 13F Tributary Capital Management, LLC 308 587 −7,05 9 727 −10,54
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 532 −5,56 836 −9,13
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 691 −30,06 23 −26,67
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 17 623 −42,56 555 −44,72
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 56 637 −1,42 1 785 −5,10
2025-08-11 13F GW&K Investment Management, LLC 1 264 806 −8,51 40 −13,33
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 446 671 −6,89 14 508 −21,18
2025-08-14 13F Cibc World Markets Corp 6 648 −40,34 210 −42,58
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 572 −0,82 50 −3,92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113 544 −4,82 3 579 −8,42
2025-08-05 13F Burney Co/ 8 286 −86,39 261 −86,90
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 829 −9,10 60 −18,06
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 69 074 −6,71 2 190 −7,75
2025-07-07 13F Versant Capital Management, Inc 999 −11,20 31 −13,89
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-14 13F UBS Group AG 227 348 −9,18 7 166 −12,58
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 96 144 −0,70 3 030 −4,45
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 57 804 −6,98 1 832 −8,03
2025-08-11 13F EntryPoint Capital, LLC 11 951 −3,71 377 −7,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 009 −18,63 159 −19,80
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 231 668 −5,43 7 302 −8,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 139 −26,84 4 −33,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 240 −5,53 3 336 −6,58
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 68 675 −14,43 2 165 −17,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 221 −3,22 235 −18,18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 −15,67 30 −16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122 793 −28,72 3 870 −31,40
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 24 180 −2,13 785 −17,19
2025-08-07 13F ProShare Advisors LLC 14 168 −1,87 447 −5,51
2025-08-20 NP FOSCX - Small Company Fund Institutional 188 494 −7,38 5 941 −10,85
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 30 922 −4,65 980 −5,68
2025-07-30 13F Stephens Investment Management Group LLC 1 581 093 −9,05 49 836 −12,47
2025-08-14 13F Two Sigma Investments, Lp 57 305 −41,06 1 806 −43,28
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 469 838 −1,40 14 809 −5,10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 186 718 −1,53 5 919 −2,65
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 141 597 −6,12 4 489 −7,18
2025-08-04 13F Strs Ohio 10 500 −4,55 331 −8,33
2025-07-22 13F Gsa Capital Partners Llp 35 283 −61,03 1 −50,00
2025-08-14 13F Teza Capital Management LLC 6 660 −0,67 210 −4,57
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 059 −7,69 96 −11,11
2025-08-14 13F Polar Capital Holdings Plc 1 002 340 −26,43 31 594 −29,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 633 −5,22 1 742 −19,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 171 −1,72 6 −16,67
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 9 818 −18,74 319 −31,32
2025-08-14 13F Smartleaf Asset Management LLC 869 −24,89 27 −27,03
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 697 −12,70 257 −1,92
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 436 −20,40 47 −27,69
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 151 −48,29 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 706 −14,12 1 192 −27,27
2025-07-29 13F Private Trust Co Na 128 −21,47 4 −20,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28 161 −10,91 888 −14,30
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 54 939 −1,70 1 742 −2,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 −6,25 47 −9,62
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 67 275 −25,11 2 133 −25,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 821 −6,31 0
2025-08-12 13F Jefferies Financial Group Inc. 53 200 −34,57 1 677 −37,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 29 494 −11,34 930 −14,69
2025-08-14 13F Jane Street Group, Llc 18 639 −83,24 588 −83,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253 331 −8,19 7 985 −11,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45 100 −1,85 1 422 −5,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 260 007 −5,59 8 195 −9,14
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 347 854 −76,77 11 298 −80,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27 417 −17,88 864 −20,95
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 137 124 −0,64 4 396 −12,88
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9 692 −2,66 305 −6,44
2025-08-08 13F Pnc Financial Services Group, Inc. 15 871 −1,40 500 −5,12
2025-08-12 13F Retirement Planning Co of New England, Inc. 17 757 −6,80 560 −10,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 568 −0,98 932 −4,71
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 549 −21,24 364 −24,17
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
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 831 451 −3,03 26 207 −6,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 851 −3,08 27 −7,14
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191 625 −1,34 6 224 −16,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 −11,03 12 −26,67
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50 717 −1,74 1 661 −11,04
2025-08-14 13F Two Sigma Advisers, Lp 8 500 −74,47 268 −75,50
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4 913 −4,51 155 −8,33
2025-08-13 13F Epoch Investment Partners, Inc. 16 610 −62,41 524 −63,86
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 209 614 −8,52 6 808 −22,56
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
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 16 400 −10,87 517 −14,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 250 −9,84 229 −13,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 542 −35,88 49 −38,46
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 179 751 −4,57 5 838 −19,22
2025-08-28 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 1 778 −88,65 56 −88,52
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 33 905 −6,89 1 075 −7,97
2025-08-12 13F Nuveen, LLC 110 830 −17,37 3 493 −20,47
2025-07-25 13F Hemington Wealth Management 3 −85,71 0
2025-08-12 13F Trexquant Investment LP 31 233 −78,38 984 −79,21
2025-07-11 13F Farther Finance Advisors, LLC 62 −59,21 2 −75,00
2025-08-14 13F SummitTX Capital, L.P. 28 666 −19,23 904 −22,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11 819 −19,00 373 −22,01
2025-06-26 NP USMIX - Extended Market Index Fund 6 393 −1,89 208 −17,20
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 421 −23,40 533 −35,16
2025-08-14 13F Stifel Financial Corp 63 594 −11,29 2 005 −14,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 398 −68,41 13 −70,73
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 262 808 −1,30 8 331 −2,40
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 147 −68,35 1 495 −68,71
2025-08-14 13F Alliancebernstein L.p. 53 462 −1,13 1 685 −4,80
2025-08-14 13F Millennium Management Llc 13 073 −90,88 412 −91,22
2025-08-12 13F Pacer Advisors, Inc. 288 231 −28,59 9 085 −31,27
2025-07-15 13F Public Employees Retirement System Of Ohio 597 −5,84 19 −10,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 74 507 −9,67 2 420 −23,55
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 4 082 −1,26 133 −16,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 832 −18,36 58 −21,92
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 712 −24,62 85 −27,35
2025-08-13 13F Invesco Ltd. 399 019 −24,80 12 577 −27,63
2025-08-14 13F Point72 (DIFC) Ltd 934 −69,62 29 −71,00
2025-07-23 13F Shell Asset Management Co 7 611 −15,91 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 3 160 −3,98 100 −4,76
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 813 090 −9,80 25 775 −10,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 514 −29,78 17 −42,86
2025-08-27 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 800 −86,44 25 −87,05
2025-08-08 13F Principal Financial Group Inc 305 631 −0,23 9 633 −3,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 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 20 180 −5,47 640 −6,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 714 −14,60 243 −17,63
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 302 113 −9,71 9 813 −23,57
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6 854 −74,36 216 −75,31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 194 −32,00 101 −34,64
2025-08-07 13F Profund Advisors Llc 8 680 −1,25 274 −4,88
2025-08-12 13F Jpmorgan Chase & Co 315 101 −38,14 9 932 −40,47
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 173 510 −1,07 5 500 −2,17
2025-08-06 13F True Wealth Design, LLC 9 −91,51 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 293 −9,74 2 088 −23,60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21 469 −4,34 677 −8,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 734 −5,54 244 −9,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 844 −6,79 121 −10,37
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 46 992 −6,21 1 526 −20,60
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 13 004 −0,75 410 −4,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 090 −11,84 223 −15,21
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 56 523 −10,85 1 782 −14,21
2025-08-12 13F Deutsche Bank Ag\ 44 636 −4,66 1 407 −8,28
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 251 459 −1,67 7 926 −5,37
2025-08-14 13F Aristotle Capital Boston, LLC 808 395 −7,37 25 481 −10,85
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 62 −7,46 2 −50,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32 588 −3,23 1 033 −4,26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 100 381 −3,97 3 164 −7,57
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 053 −14,06 65 −14,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 536 −6,87 868 −10,43
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 23 650 −6,63 745 −10,13
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 20 993 −5,54 662 −9,08
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 17 590 −5,42 554 −9,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 90 −3,23 3 0,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-04-11 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 31 484 −2,13 992 −5,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 392 −2,27 173 −14,43
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 36 −93,94 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 81 080 −7,95 2 556 −11,41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29 776 −9,32 967 −23,19
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 375 471 −2,66 11 835 −6,32
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 852 −2,27 563 −6,02
2025-08-19 13F/A Pitcairn Co 7 737 −15,29 244 −18,73
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 168 −3,16 135 −18,18
2025-08-14 13F Ameriprise Financial Inc 173 175 −61,74 5 458 −63,18
2025-08-04 13F Assetmark, Inc 36 704 −3,32 1 157 −7,00
2025-08-08 13F KBC Group NV 1 774 −33,78 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 048 −79,06 159 −79,85
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 743 −11,77 90 −20,54
2025-08-13 13F Hsbc Holdings Plc 39 129 −17,45 1 233 −19,95
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3 845 −53,91 125 −61,25
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 4 391 −5,57 138 −9,21
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 606 −1,52 555 −5,30
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 31 205 −7,40 989 −8,43
2025-08-13 13F Schroder Investment Management Group 266 927 −0,95 8 414 −3,31
2025-08-13 13F Russell Investments Group, Ltd. 55 828 −25,59 1 760 −28,41
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 367 894 −3,27 295 276 −6,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 740 −44,34 479 −52,95
2025-08-06 13F S&t Bank/pa 107 421 −3,29 3 386 −6,93
2025-08-12 13F Mystic Asset Management, Inc. 25 700 −8,21 810 −11,67
2025-08-12 13F Handelsbanken Fonder AB 18 316 −4,18 1
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 382 726 −11,61 12 132 −12,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −9,26 2 −50,00
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 1 299 540 −2,00 40 962 −5,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 344 −4,65 105 −7,89
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 141 923 −4,01 4 473 −7,62
2025-08-12 13F American Century Companies Inc 916 154 −19,30 28 877 −22,33
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 4 165 −0,02 132 −0,75
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 450 −8,02 242 −22,26
2025-08-11 13F HighTower Advisors, LLC 7 956 −7,85 251 −11,35
2025-08-13 13F Bridge City Capital, LLC 92 733 −1,54 2 923 −5,25
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 36 060 −19,28 1 171 −31,68
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 3 334 985 −2,26 105 119 −5,93
2025-05-14 13F Capula Management Ltd 0 −100,00 0
Other Listings
DE:S49 38,20 €
US:SUPN 46,04 US$
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