CENT.A / Central Garden & Pet Company - Institutionellt ägande - Säljare

Central Garden & Pet Company
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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 MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 701 −17,41 523 −21,03
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 30 −11,76 1 −100,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 460 000 −12,38 14 393 −16,24
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 339 −6,84 887 −10,95
2025-08-12 13F Dimensional Fund Advisors Lp 3 310 028 −4,38 103 572 −8,59
2025-08-14 13F Gotham Asset Management, LLC 10 949 −45,27 343 −47,71
2025-08-13 13F First Trust Advisors Lp 57 712 −24,06 1 806 −27,42
2025-07-23 13F Maryland State Retirement & Pension System 14 515 −1,81 454 −6,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 062 −10,81 221 −15,06
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 983 −11,00 1 095 −14,93
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 242 −35,29 8 −36,36
2025-07-30 13F FNY Investment Advisers, LLC 220 −42,11 0
2025-07-30 13F Denali Advisors Llc 39 700 −39,51 1 242 −42,15
2025-08-13 13F MetLife Investment Management, LLC 30 633 −0,17 959 −4,58
2025-08-14 13F Brevan Howard Capital Management LP 29 066 −5,97 909 −10,09
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 31 594 −12,06 989 −15,91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35 881 −10,71 1 123 −14,68
2025-07-28 NP VVSCX - Small Cap Value Fund 20 477 −42,77 655 −41,92
2025-07-28 NP VCSLX - Small Cap Index Fund 19 651 −1,39 628 0,16
2025-08-12 13F Charles Schwab Investment Management Inc 869 314 −1,19 27 201 −5,54
2025-07-25 13F Oregon Public Employees Retirement Fund 11 297 −2,59 353 −6,86
2025-08-01 13F Envestnet Asset Management Inc 14 486 −6,00 453 −10,12
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 33 808 −33,84 1 058 −36,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 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 8 158 −7,60 261 −6,14
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 18 851 −2,58 590 −6,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 77 427 −19,58 2 −33,33
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 464 858 −17,79 14 545 −21,41
2025-07-29 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 9 584 −42,97 306 −46,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 396 −13,07 200 −16,67
2025-08-13 13F Pictet Asset Management Holding SA 7 373 −22,92 231 −26,28
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 376 −6,93 12 −15,38
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 417 528 −6,21 44 354 −10,33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 124 300 −7,45 3 889 −11,51
2025-07-31 13F Nisa Investment Advisors, Llc 1 442 −3,22 45 −6,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116 291 −11,91 3 439 −16,49
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
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 761 454 −3,75 22 516 −8,75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 500 −31,16 172 −55,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 456 −9,00 46 −13,46
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 921 −11,23 57 −16,42
2025-08-13 13F Orchard Capital Managment, LLC 10 679 −59,27 334 −61,07
2025-08-05 13F Simplex Trading, Llc 8 −88,41 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 10 404 −90,61 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91 995 −32,94 2 879 −35,90
2025-08-08 13F KBC Group NV 1 441 −60,04 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-19 NP Royce Value Trust Inc 265 −88,18 9 −89,19
2025-08-08 13F Pnc Financial Services Group, Inc. 11 171 −3,85 350 −8,16
2025-07-10 13F Global Financial Private Client, 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 227 543 −14,87 6 728 −19,29
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 48 100 −25,10 1 538 −23,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 707 −0,35 918 1,21
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 353 −5,12 142 −5,96
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 251 655 −5,30 7 874 −9,46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 789 −12,67 644 −17,22
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 23 511 −1,72 695 −6,84
2025-08-14 13F UBS Group AG 113 926 −11,93 3 565 −15,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 692 −72,15 22 −74,07
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 429 780 −1,41 13 448 −5,75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 482 −25,26 73 −29,13
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 1 618 −3,40 52 −1,92
2025-07-23 13F Louisiana State Employees Retirement System 23 100 −2,94 723 −7,20
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1 404 761 −6,53 43 955 −10,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 297 −8,22 3 079 −6,81
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 281 751 −5,26 8 816 −9,43
2025-08-05 13F NewSquare Capital LLC 35 −37,50 1 0,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 −14,16 6 −16,67
2025-08-14 13F Bridgeway Capital Management Inc 599 008 −0,79 18 743 −5,16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 166 −15,73 631 −45,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 −31,18 15 −34,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 099 −20,29 163 −18,91
2025-08-14 13F Goldman Sachs Group Inc 217 918 −17,30 6 819 −20,94
2025-08-11 13F Citigroup Inc 48 648 −34,96 1 522 −37,80
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 351 −3,69 217 −8,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40 437 −18,27 1 196 −22,55
2025-08-14 13F State Of Wisconsin Investment Board 1 061 588 −0,68 33 217 −5,05
2025-08-12 13F Franklin Resources Inc 19 733 −1,99 617 −6,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 739 −2,29 1 944 −7,39
2025-08-14 13F Verition Fund Management LLC 31 919 −14,99 999 −18,73
2025-08-04 13F Keybank National Association/oh 11 450 −27,05 358 −30,21
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 610 −83,90 53 −84,24
2025-08-13 13F Amundi 7 919 −62,40 256 −61,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 896 −56,84 28 −58,21
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 079 −2,00 34 −8,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −13,79 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 012 −0,22 1 064 −4,57
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
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 54 305 −15,73 1 736 −14,40
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 200 −88,24 6 −89,09
2025-08-14 13F Point72 (DIFC) Ltd 713 −52,24 22 −54,17
2025-07-28 NP VSSVX - Small Cap Special Values Fund 48 758 −23,37 1 559 −22,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 905 −5,54 216 −9,62
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 1 248 176 −0,87 39 055 −5,23
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 1 218 770 −5,83 38 135 −9,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 180 −2,70 6 −16,67
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 55 000 −8,33 1 721 −12,38
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 106 501 −13,91 3 149 −18,38
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 3 874 −8,78 121 −12,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 314 −17,67 985 −21,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 479 −12,64 234 −16,43
2025-08-12 13F SRS Capital Advisors, Inc. 233 −29,39 7 −30,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 376 −7,19 78 −8,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 059 −37,09 127 −39,81
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 102 649 −4,50 3 282 −3,02
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 9 825 −49,50 291 −52,15
2025-08-13 13F Northern Trust Corp 552 488 −3,71 17 287 −7,95
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 18 477 −0,74 578 −5,09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 159 −2,69 38 −5,13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 279 −72,10 9 −75,00
2025-08-14 13F Hrt Financial Lp 29 292 −51,92 1 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 27 784 −8,53 888 −7,11
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 633 −73,14 21 −76,47
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 334 921 −2,81 9 904 −7,86
2025-07-24 13F Us Bancorp \de\ 1 538 −8,56 48 −12,73
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 28 328 −4,22 886 −8,47
2025-08-19 13F State of Wyoming 14 394 −1,97 450 −6,25
2025-08-14 13F Two Sigma Advisers, Lp 14 650 −73,91 458 −75,07
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 16 274 −38,60 509 −41,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 956 −2,35 468 −6,79
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
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 555 234 −0,25 17 373 −4,64
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 645 −2,37 51 −7,27
2025-08-13 13F Walleye Capital LLC 19 823 −53,20 620 −55,27
2025-08-12 13F Legal & General Group Plc 139 252 −0,71 4 357 −5,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 −5,36 28 −3,57
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 468 265 −8,95 14 652 −12,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 185 −8,80 194 −12,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 879 −18,00 28 −15,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 303 626 −13,55 8 978 −18,03
2025-08-14 13F Algert Global Llc 91 430 −26,29 3 −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 8 792 −1,26 260 −6,50
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 1 810 −39,91 54 −43,01
2025-08-13 13F Victory Capital Management Inc 2 101 839 −17,34 65 767 −20,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 778 −9,17 275 −13,29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29 398 −30,57 920 −33,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 076 −7,92 1 451 −12,70
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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 170 797 −4,08 5 460 −2,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36 317 −2,14 1 136 −6,43
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 419 538 −8,64 12 406 −13,39
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 505 000 −18,65 47 091 −22,23
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 9 261 −6,61 296 −5,13
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 388 −4,55 8 644 −3,06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 172 −11,71 685 −16,26
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 880 −6,68 26 −10,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 738 −29,83 120 −28,74
2025-08-12 13F BlackRock, Inc. 7 820 508 −6,18 244 704 −10,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 277 −7,44 600 −12,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 290 667 −5,80 9 095 −9,95
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 83 321 −7,23 2 607 −11,30
2025-08-08 13F Principal Financial Group Inc 263 615 −1,57 8 249 −5,90
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 51 457 −12,89 1 645 −11,51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 164 −8,47 600 −12,55
2025-08-14 13F Logan Stone Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 101 537 −1,36 3 177 −5,70
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 324 000 −68,39 10 138 −69,79
2025-07-31 13F Whipplewood Advisors, LLC 3 −90,00 0
2025-07-23 13F Klp Kapitalforvaltning As 10 349 −10,39 324 −14,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 238 368 −2,42 7 621 −0,90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 752 −2,14 466 −7,37
2025-08-14 13F Man Group plc 45 462 −38,80 1 423 −41,51
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 866 −18,69 61 −18,67
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
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 47 020 −14,23 1 390 −18,67
2025-08-14 13F Alliancebernstein L.p. 55 934 −0,36 1 750 −4,74
2025-07-23 13F High Note Wealth, LLC 50 −56,52 2 −66,67
2025-08-14 13F Silvercrest Asset Management Group Llc 1 040 743 −6,84 32 565 −10,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 847 −0,08 527 −4,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 685 −31,57 772 −34,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 195 −4,81 131 −9,03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 371 −25,90 484 −38,03
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 240 929 −4,18 7 702 −2,69
2025-07-17 13F Summit Financial Strategies, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39 791 −34,72 1 245 −37,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 889 581 −4,42 60 656 −5,34
2025-08-14 13F Smartleaf Asset Management LLC 800 −1,84 25 −3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 239 188 −3,54 7 484 −7,78
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 186 −4,12 6 −16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 141 059 −15,82 4 414 −19,53
2025-07-22 13F Olstein Capital Management, L.P. 55 000 −8,33 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 36 317 −2,14 1 0,00
2025-08-12 13F Bokf, Na 6 665 −0,18 209 −4,59
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 797 733 −2,39 24 961 −6,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 −2,30 6 0,00
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
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 390 −10,76 12 −14,29
2025-08-14 13F Susquehanna International Group, Llp 82 912 −8,11 2 594 −12,16
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 72 786 −9,39 2 382 −10,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 530 −9,67 369 −8,23
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 118 −3,28 4 0,00
2025-08-12 13F Prudential Financial Inc 57 386 −10,99 1 796 −14,93
2025-08-01 13F Bessemer Group Inc 24 307 −0,54 1
2025-08-07 13F ProShare Advisors LLC 11 500 −4,45 360 −8,65
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 11 043 −19,64 347 −22,42
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 20 514 −28,20 642 −31,44
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 2 941 824 −5,77 92 050 −9,92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14 578 −3,27 456 −7,51
2025-07-25 13F Sequoia Financial Advisors, LLC 6 875 −0,07 215 −4,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 376 872 −0,51 11 144 −5,67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 371 −32,30 12 −33,33
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 490 −1,17 172 −5,52
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 15 010 −0,79 470 −5,25
2025-08-04 13F Amalgamated Bank 14 180 −2,23 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 124 −0,40 2 038 −4,81
2025-08-08 13F Intech Investment Management Llc 46 167 −8,67 1 445 −12,70
2025-08-13 13F Invesco Ltd. 286 469 −24,35 8 964 −27,68
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 368 480 −4,23 11 530 −8,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 904 −5,83 28 −9,68
2025-08-11 13F GW&K Investment Management, LLC 1 051 459 −8,15 33 −13,51
2025-08-13 13F Natixis Advisors, L.p. 21 156 −8,64 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 358 −2,72 105 −6,25
2025-08-05 13F Bank Of Montreal /can/ 7 451 −8,24 233 −12,08
2025-08-18 13F/A Westwood Holdings Group Inc 1 140 937 −2,01 35 700 −6,33
Other Listings
US:CENTA 31,26 US$
DE:GP7A 26,20 €
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