PAHC - Phibro Animal Health Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Phibro Animal Health Corporation
US ˙ NasdaqGM ˙ US71742Q1067

Mga Batayang Estadistika
Pemilik Institusional 477 total, 477 long only, 0 short only, 0 long/short - change of 2.35% MRQ
Alokasi Portofolio Rata-rata 0.1050 % - change of 11.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,541,533 - 125.40% (ex 13D/G) - change of -0.57MM shares -2.20% MRQ
Nilai Institusional (Jangka Panjang) $ 590,374 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Phibro Animal Health Corporation (US:PAHC) memiliki 477 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,541,533 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Acadian Asset Management Llc, ExodusPoint Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Phibro Animal Health Corporation (NasdaqGM:PAHC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 39.45 / share. Previously, on September 6, 2024, the share price was 19.46 / share. This represents an increase of 102.72% over that period.

PAHC / Phibro Animal Health Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PAHC / Phibro Animal Health Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-06-03 13D/A BFI Co., LLC 20,225,514 20,225,514 0.00 49.90 0.00
2025-04-28 13G/A BlackRock, Inc. 3,667,385 3,195,124 -12.88 15.70 -12.78
2025-04-28 13G/A PZENA INVESTMENT MANAGEMENT LLC 1,460,800 723,830 -50.45 3.60 -50.00
2025-02-14 13G/A BRANDES INVESTMENT PARTNERS, LP 1,484,738 2,131,064 43.53 10.48 43.56
2024-11-12 13G/A VANGUARD GROUP INC 1,494,132 1,494,132 0.00 7.34 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Los Angeles Capital Management Llc 77,397 250.34 1,977 319.53
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 171,277 -4.20 4,374 14.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,090 12.84 28 35.00
2025-08-11 13F Integrated Quantitative Investments LLC 48,831 -0.09 1,247 19.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,955 0.00 152 19.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,775 0.96 607 20.92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89,930 -19.02 2,297 -3.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,049 0.00 392 7.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 382 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 0.00 100 -14.53
2025-07-15 13F Public Employees Retirement System Of Ohio 8,879 -33.54 227 -20.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 49,218 4.89 1,257 25.45
2025-08-13 13F MetLife Investment Management, LLC 11,577 0.00 296 19.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 0.00 12 -15.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,061 2.90 180 23.29
2025-08-27 13F/A Squarepoint Ops LLC 31,844 813
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 208 -29.97 4 -50.00
2025-08-07 13F Allworth Financial LP 77 185.19 2
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 49,827 0.00 1,273 19.55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,480 91.94 165 275.00
2025-07-17 13F Robbins Farley Llc 98 3
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 6,064 0.00 113 -15.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,722 0.00 95 20.25
2025-08-14 13F Quantinno Capital Management LP 8,819 225
2025-08-08 13F Cetera Investment Advisers 18,830 63.03 481 95.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,746 0.00 172 19.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 269 52.84 7 100.00
2025-08-14 13F Wells Fargo & Company/mn 144,628 -0.64 3,694 18.78
2025-08-06 13F First Horizon Advisors, Inc. 357 -52.46 9 -43.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,927 0.00 276 1.85
2025-08-08 13F Pnc Financial Services Group, Inc. 1,588 -4.97 41 14.29
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 35,096 -3.40 857 3.75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38,762 -5.53 947 1.39
2025-07-14 13F GAMMA Investing LLC 1,512 -12.04 39 5.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,028 -5.55 154 12.50
2025-08-14 13F G2 Investment Partners Management LLC 55,000 1,405
2025-08-14 13F Crawford Investment Counsel Inc 236,135 2.09 6,031 22.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,290 0.00 110 19.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,975 -73.36 37 -77.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 629 -4.26 16 14.29
2025-07-25 13F Yousif Capital Management, Llc 7,837 200
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,729 -53.70 44 -44.30
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 50,750 13.92 944 -2.78
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,212 68.20 391 63.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0.00 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,355 0.00 239 19.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,687 -16.82 441 -29.15
2025-08-12 13F Rhumbline Advisers 71,324 -3.19 1,822 15.77
2025-08-14 13F Daiwa Securities Group Inc. 38 0.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25,542 76.97 652 111.69
2025-05-05 13F Lindbrook Capital, Llc 36 0.00 1
2025-08-07 13F/A Curat Global, LLC 6,820 0.00 174 20.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,021 0.00 931 -14.68
2025-08-13 13F Northern Trust Corp 224,522 -4.47 5,734 14.25
2025-08-08 13F/A Sterling Capital Management LLC 16,879 -1.30 431 18.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 793 0.00 20 25.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,063 2.45 206 22.02
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 4,100 -22.64 88 -21.62
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,518 76.50 473 169.71
2025-08-08 13F Intech Investment Management Llc 8,450 -25.75 216 -11.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,393 0.00 291 19.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 193 5
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,660 7.94 700 15.92
2025-08-14 13F Balyasny Asset Management Llc 16,669 426
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 -27.84 18 6.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,007 0.00 102 20.00
2025-07-30 13F Axecap Investments, LLC 179,433 3.71 4,583 24.01
2025-08-12 13F BlackRock, Inc. 3,491,368 -5.45 89,170 13.06
2025-08-13 13F ExodusPoint Capital Management, LP 680,383 17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,395 9.66 938 17.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,490 0.00 38 22.58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,283 5.60 229 -9.88
2025-08-14 13F State Of Wisconsin Investment Board 76,960 31.98 1,966 57.83
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,985 0.00 268 7.63
2025-07-30 13F Cullen/frost Bankers, Inc. 593 259.39 15 400.00
2025-08-14 13F Lazard Asset Management Llc 92,441 3,392.29 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,133 3.21 182 23.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,202 -7.91 286 10.42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,264 0.00 134 19.64
2025-07-25 13F Oregon Public Employees Retirement Fund 4,631 0.00 118 20.41
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,602 -5.11 7,805 13.46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,695 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 208,073 69.72 5,315 102.90
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 0.00 2 0.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,847 239
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,952 10.42 2,514 18.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,083 2,049.91 876 1,763.83
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,100 0.00 188 -15.00
2025-08-12 13F Segall Bryant & Hamill, Llc 150,145 -8.62 3,835 9.26
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 132,439 7.63 3,382 28.69
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 476 0.00 12 10.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,372 0.00 278 7.36
2025-08-14 13F D. E. Shaw & Co., Inc. 46,914 1,198
2025-08-15 13F Great West Life Assurance Co /can/ 16,254 -12.04 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,843 0.00 175 19.18
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 178,686 -4.26 4,564 14.48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 9.99 48 30.56
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 4,419 -4.33 113 14.29
2025-06-26 NP USMIX - Extended Market Index Fund 2,352 -4.43 44 -18.87
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,940 21.48 170 23.36
2025-08-14 13F Cubist Systematic Strategies, LLC 56,081 1,432
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,920 -12.97 381 4.10
2025-08-13 13F Mackenzie Financial Corp 36,853 264.70 941 337.67
2025-07-16 13F State of Alaska, Department of Revenue 12,129 7.62 0
2025-04-18 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 240 -97.42 5 -97.70
2025-04-18 NP AVUSX - Avantis U.S. Equity 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 349 0.00 8 -12.50
2025-07-28 13F New York State Teachers Retirement System 4,653 0.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 353 -15.55 9 -11.11
2025-08-13 13F Villanova Investment Management Co LLC 90,858 181.48 2,321 14.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,234 340.58 108 440.00
2025-08-15 13F Morgan Stanley 491,821 2.80 12,561 22.93
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 177,130 -1.38 4,524 17.91
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,977 0.25 383 19.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3,877 0.00 72 -14.29
2025-08-14 13F Voya Investment Management Llc 31,411 -1.51 802 17.77
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 796 2.71 19 11.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,414 90.92 113 128.57
2025-06-30 NP XSMO - Invesco S&P 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 82,801 1,541
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,160 -15.90 673 -28.28
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,774 -73.10 0 -100.00
2025-08-14 13F Citadel Advisors Llc 168,142 4,294
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,182 0.00 286 19.75
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 3,175 0.25 78 6.94
2025-08-12 13F Jpmorgan Chase & Co 13,005 2.87 332 22.96
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 1,597 -6.61 41 11.11
2025-08-28 NP QCSTRX - Stock Account Class R1 220,157 -20.02 5,623 -4.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,943 -2.40 101 16.28
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 10,146 0.00 259 19.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 694 208.44 18 325.00
2025-08-14 13F Man Group plc 13,176 -5.33 337 13.13
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 3,787 -0.73 97 18.52
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
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 23,009 -7.35 428 -20.89
2025-08-12 13F Franklin Resources Inc 21,689 -8.50 554 9.29
2025-08-13 13F Brant Point Investment Management Llc 85,455 -17.61 2,183 -1.49
2025-08-19 13F Ranger Investment Management, L.P. 357,970 101.11 9,143 140.52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,859 -34.06 712 -21.18
2025-08-07 13F Navellier & Associates Inc 43,771 -2.61 1,118 27.37
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,250 0.00 358 -14.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11,530 9.96 294 31.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1,817 0.00 44 7.32
2025-08-13 13F Dana Investment Advisors, Inc. 392,879 -1.54 10,034 17.74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 723 0.00 16 -6.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 18 21.43
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,394 1.30 3,860 -13.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,588 0.00 41 21.21
2025-08-19 13F State of Wyoming 6,608 148.80 169 200.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,429 0.00 36 20.00
2025-08-15 13F State of Tennessee, Treasury Department 26,743 18.63 683 42.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,399 0.00 51 2.00
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 1,213,903 -5.29 31,003 13.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -3.33 1
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 104,983 2,564
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,414 0.00 16,407 19.58
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2.17 1
2025-08-11 13F Martingale Asset Management L P 82,758 -7.60 2,114 10.45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 124 0.00 2 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 9,240 236
2025-07-28 13F Harbour Investments, Inc. 351 0.00 9 14.29
2025-07-15 13F Financial Management Professionals, Inc. 1,254 32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 0.00 54 -14.29
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 6,500 -15.58 166 1.22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 -33.33 2,043 -20.29
2025-08-12 13F Deutsche Bank Ag\ 12,244 -16.89 313 -0.64
2025-08-14 13F Aquatic Capital Management LLC 7,802 62.34 199 95.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 37,294 12.35 694 -4.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 789 0.00 19 11.76
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,401 -23.36 30 -23.68
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,518 2.99 39 22.58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,241 0.00 900 19.68
2025-08-14 13F Fmr Llc 59,597 -7.53 1,522 10.61
2025-08-12 13F Clear Street Markets Llc 706 18
2025-08-12 13F LPL Financial LLC 126,827 -1.18 3,239 18.17
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 9,262 -73.18 226 -71.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,638 61.63 170 94.25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7,760 -8.70 198 9.39
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,978 54.41 48 65.52
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,732 -0.88 197 18.67
2025-08-14 13F Parvin Asset Management, LLC 11,975 0.00 306 19.61
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 3,599 0.00 92 19.74
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 32,354 -11.47 826 5.90
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 19,910 3.59 508 23.90
2025-08-12 13F Nuveen, LLC 459,713 -4.78 11,741 13.86
2025-08-12 13F Hillsdale Investment Management Inc. 330 0.00 8 14.29
2025-08-13 13F Hsbc Holdings Plc 15,262 -10.43 389 6.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 89,440 -1.25 2,284 18.10
2025-08-11 13F Citigroup Inc 25,875 -32.01 661 -18.72
2025-08-13 13F Jones Financial Companies Lllp 18 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,965 204
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 4,750 0.00 121 19.80
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 56,214 0.00 1,373 7.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 16.46 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 90,657 41.44 2,315 69.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,600 3.31 398 23.60
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 10,273 -3.95 251 2.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 52.94 15 100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,435 299.52 4,557 378.17
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 332,126 -36.85 8,111 -32.18
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 64,387 -1.08 1,572 6.22
2025-08-05 13F Corton Capital Inc. 14,182 362
2025-07-09 13F Harbor Capital Advisors, Inc. 9,885 -8.58 0
2025-07-31 13F Quest Partners LLC 1,725 -51.59 44 -42.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,248 -16.71 108 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33,974 -7.38 868 10.73
2025-08-13 13F Walleye Capital LLC 12,900 329
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,000 153
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,304 19.62 84 44.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,037 -18.68 50 -12.50
2025-08-08 13F Principal Financial Group Inc 119,568 17.97 3,054 41.08
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,933 17.97 73 1.39
2025-08-07 13F Acadian Asset Management Llc 724,442 -7.47 18 12.50
2025-08-14 13F Tudor Investment Corp Et Al 9,846 251
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 310 1.31 6 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 2,069 0.00 53 18.18
2025-08-11 13F Covestor Ltd 16 -15.79 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 720 0.00 18 20.00
2025-08-14 13F Globeflex Capital L P 227,448 10.09 5,809 31.66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,309 263
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 18,529 -1.67 473 17.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 -4.05 2 0.00
2025-08-14 13F Alliancebernstein L.p. 112,850 -15.76 2,882 0.73
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 4,762 -3.09 116 4.50
2025-08-28 NP IWC - iShares Micro-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 45,918 0.82 1,173 20.58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 405 0.00 9 -11.11
2025-08-14 13F State Street Corp 909,325 -1.18 23,224 18.16
2025-07-24 13F Us Bancorp \de\ 8,560 -8.98 219 9.00
2025-08-11 13F Rothschild Investment Llc 50 400.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,258 36.82 517 63.61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 3
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,450 0.00 471 19.54
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40,497 -19.05 1,034 -3.18
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 485 0.00 11 -9.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 84 740.00 2
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 541 -9.08 10 -16.67
2025-08-14 13F Algert Global Llc 97,722 0.11 2 0.00
2025-08-14 13F UBS Group AG 63,246 5.54 1,615 26.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,151 0.00 80 19.40
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,830 0.00 430 19.50
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 102,453 -4.01 2,617 14.79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 864 -10.93 22 10.00
2025-08-12 13F American Century Companies Inc 227,855 -46.56 5,819 -36.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,535 -51.64 192 -42.17
2025-08-12 13F Trexquant Investment LP 104,455 479.28 2,668 592.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,008 0.00 223 -14.56
2025-08-14 13F Raymond James Financial Inc 50,150 -4.20 1,281 14.49
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 18,972 485
2025-08-14 13F/A Skopos Labs, Inc. 5,379 1,520.18 137 1,857.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,494 -28.41 36 -23.40
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 68,357 -1.57 1,669 5.70
2025-07-31 13F Nisa Investment Advisors, Llc 8,528 -0.76 218 18.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,622 71.63 86 48.28
2025-07-30 NP AUERX - Auer Growth Fund 19,000 464
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,740 0.00 376 19.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,149 25.51 970 7.06
2025-08-07 13F Parkside Financial Bank & Trust 1 0
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 21,293 -6.01 520 0.78
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,356 -2.56 648 16.58
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,818 6.92 359 8.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,067 0.00 78 20.00
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 513,108 -5.68 13,105 12.78
2025-08-05 13F Huntington National Bank 52 26.83 1
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 95,464 -2.02 2,331 5.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,143 5.93 21 -8.70
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,972 0.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 67,379 8.24 1,721 29.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,319 2.47 43 -12.24
2025-04-03 13F First Hawaiian Bank 10,788 -38.98 230 -38.01
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 18,412 -29.58 450 -24.41
2025-07-28 NP VCSLX - Small Cap Index Fund 8,682 11.29 212 19.77
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 77,521 0.53 1,893 7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,300 0.00 135 19.47
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 244,980 -16.60 6,257 -0.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 346 -3.08 8 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,185 0.00 152 -14.61
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,394 0.00 158 1.29
2025-04-25 NP CFSLX - Column Small Cap Fund 2,503 0.00 57 -3.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,088 126.44 95 91.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,243 9.40 172 -6.52
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 64,077 69.12 1,192 44.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,122 0.00 281 -14.59
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 4,387 -1.48 107 5.94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 0.00 171 6.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Point72 (DIFC) Ltd 962 24.29 25 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,330 254.23 399 282.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 45 -77.72 1 -75.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 22,833 13.63 583 35.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 22 175.00 0
2025-08-12 13F Prudential Financial Inc 145,545 28.07 3,717 53.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,704 0.00 32 -16.22
2025-07-14 13F Sowell Financial Services LLC 95,242 2.89 2,432 23.01
2025-08-08 13F SBI Securities Co., Ltd. 507 7,142.86 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,878 -34.76 431 -21.92
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,773 0.00 122 19.80
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224 1.74 82 22.39
2025-08-11 13F Lsv Asset Management 223,400 22.34 6 66.67
2025-08-14 13F Boothbay Fund Management, Llc 12,618 322
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,355 2.08 974 -12.88
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,593 0.00 2,109 19.56
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 775 127.94 14 100.00
2025-07-11 13F Farther Finance Advisors, LLC 149 132.81 4 200.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,117 -5.06 931 1.97
2025-08-13 13F Renaissance Technologies Llc 610,800 -13.40 15,600 3.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 3 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87,468 -7.47 2,234 10.60
2025-08-11 13F Independent Advisor Alliance 26,995 0.00 689 19.62
2025-07-31 13F Smith Group Asset Management, LLC 25,874 0.00 661 19.57
2025-08-14 13F Wellington Management Group Llp 66,085 4.71 1,688 25.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,247 0.00 637 -14.61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6,228 -5.15 133 -2.92
2025-07-07 13F Kings Path Partners LLC 20,600 87.27 526 124.79
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 451 10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,180 52.21 209 82.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,996 -2.50 3,097 -0.80
2025-07-22 13F Gsa Capital Partners Llp 42,666 346.81 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,500 7.26 370 28.47
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 60,529 -42.48 1,126 -50.94
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 8,948 -2.05 167 -16.58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23,482 -33.06 600 -20.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,989 8.47 204 29.94
2025-08-14 13F California State Teachers Retirement System 19,001 0.00 485 19.75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 466 2.19 12 22.22
2025-08-26 13F/A Thrivent Financial For Lutherans 14,977 0.25 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,057 -31.54 1,136 -41.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,400 0.00 26 -13.33
2025-08-14 13F Bridgeway Capital Management Inc 92,593 0.00 2,365 19.58
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 9.22 24 27.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 641 -0.77 14 0.00
2025-08-12 13F Swiss National Bank 38,800 -3.24 991 15.65
2025-08-12 13F Charles Schwab Investment Management Inc 259,928 2.90 6,639 23.04
2025-08-04 13F Hantz Financial Services, Inc. 148 0
2025-08-14 13F Qube Research & Technologies Ltd 182,122 22.58 4,651 46.58
2025-08-14 13F Comerica Bank 7,015 -1.07 179 18.54
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 48,416 26.52 1,237 51.29
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 52,089 -16.32 969 -28.59
2025-08-12 13F Zacks Investment Management 71,388 14.78 1,823 37.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,374 -57.31 137 -48.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 17.07 10 28.57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,690 4.82 310 12.36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,590 174.94 576 195.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,683 0.00 324 19.63
2025-07-14 13F Ai Financial Services Llc 29,360 750
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 495 -10.81 9 -25.00
2025-08-04 13F Pinnacle Associates Ltd 16,475 -3.23 421 15.70
2025-08-12 13F Dimensional Fund Advisors Lp 557,237 -13.46 14,232 3.48
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2,720 7,671.43 69
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,977 0.00 244 7.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,317 -8.97 447 -2.19
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 111,963 1.58 2,734 9.10
2025-07-25 13F Cwm, Llc 3,329 -38.61 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66,898 0.00 1,709 19.61
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 75,692 -6.44 1,409 -20.18
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37,923 42.20 926 52.81
2025-07-15 13F Cardinal Capital Management 96,639 28.83 2,468 54.06
2025-08-14 13F Janus Henderson Group Plc 8,512 217
2025-08-14 13F Smartleaf Asset Management LLC 144 -57.01 4 -57.14
2025-08-12 13F Public Sector Pension Investment Board 69,294 -12.65 1,770 4.43
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 748 -15.10 18 -10.00
2025-08-11 13F Vanguard Group Inc 1,548,245 1.76 39,542 21.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 0.00 61 19.61
2025-08-07 13F Meeder Asset Management Inc 8,180 52.21 209 82.46
2025-07-08 13F Parallel Advisors, LLC 3 -81.25 0
2025-08-13 13F Brandes Investment Partners, Lp 375,375 -22.56 9,587 -7.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 275,066 43.23 7,025 71.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 0.62 21 17.65
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 14,734 29.58 376 55.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 117 7.34
2025-08-01 13F Bessemer Group Inc 386 63.56 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,046 0.00 103 19.77
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 -33.33 2,145 -20.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,917 0.00 120 8.11
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,872 48
2025-08-01 13F Envestnet Asset Management Inc 24,334 97.28 621 136.12
2025-08-15 13F Tower Research Capital LLC (TRC) 4,610 768.17 118 963.64
2025-08-14 13F Aqr Capital Management Llc 95,310 -47.65 2,434 -37.41
2025-08-13 13F Federated Hermes, Inc. 22,203 -4.26 567 14.55
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,801 -1.72 555 -16.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,323 -15.87 248 -28.41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 367 9
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 87,562 -1.69 1,630 -16.12
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,881 0.00 74 19.67
2025-08-14 13F Millennium Management Llc 286,131 -20.96 7,308 -5.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,058 0.00 50 8.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,560 -8.98 219 9.00
2025-08-05 13F Bank of New York Mellon Corp 268,877 0.34 6,867 19.99
2025-08-05 13F Wakefield Asset Management LLLP 52,170 -0.72 1,332 18.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,290 -43.67 33 3.23
2025-08-14 13F Engineers Gate Manager LP 22,022 -4.98 562 13.54
2025-08-14 13F CastleKnight Management LP 531,345 27.19 13,571 52.08
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 9,829 0.00 183 -14.95
2025-08-14 13F Sei Investments Co 134,168 -17.49 3,427 -1.35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,600 -11.44 782 5.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0.00 1 0.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,754 -5.22 368 -19.16
2025-08-14 13F Goldman Sachs Group Inc 191,340 -2.79 4,887 16.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,069 0.00 53 18.18
2025-08-08 13F Larson Financial Group LLC 40 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,288 15.24 110 37.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,442 0.00 37 20.00
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 55,320 -48.73 1,030 -56.27
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 385 0.00 10 12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 480 192.68 12 300.00
2025-08-14 13F Susquehanna International Group, Llp 37,225 11.11 951 32.87
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 156 -3.70 4 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,574 43.88 55 45.95
2025-08-12 13F SRS Capital Advisors, Inc. 65 2
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104,053 4.09 2,658 24.45
2025-08-13 13F Invesco Ltd. 263,073 -32.15 6,719 -18.88
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,821 12.14 327 34.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,290 27.93 58 52.63
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 -33.33 102 -20.31
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-30 13F Connors Investor Services Inc 10,146 -0.98 259 18.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 700 0.00 17 13.33
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,433 0.00 37 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,224 -1.91 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,506 0.00 64 20.75
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 50 2,400.00 1
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,664 -7.24 602 -0.33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,590 -59.54 66 -50.75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,414 -11.56 215 5.42
2025-08-07 13F Illinois Municipal Retirement Fund 11,073 4.74 283 25.33
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 23,806 0.00 581 7.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,637 -10.97 67 6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,310 283.99 85 366.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,572 133.93 29 107.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,640 -39.56 195 -27.51
2025-05-15 13F Texas Permanent School Fund 10,668 199
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 554,927 1.43 14,175 21.27
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 63,966 33.19 1,562 43.04
2025-08-14 13F Bank Of America Corp /de/ 188,207 19.76 4,807 43.21
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,000 0.00 409 19.65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,300 -14.52 99 -27.41
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 47,197 39.15 1,205 66.44
2025-08-13 13F Virtus ETF Advisers LLC 4,749 -91.30 121 -89.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,677 -27.75 31 -38.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -98.61 10 -98.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,100 -8.70 1,602 -22.08
2025-08-08 13F Bailard, Inc. 10,135 259
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,174 -48.39 81 -38.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 438 0.00 11 22.22
2025-07-23 13F Louisiana State Employees Retirement System 9,500 -1.04 243 18.05
2025-08-12 13F Legal & General Group Plc 56,549 5.00 1,444 25.57
2025-08-04 13F Amalgamated Bank 5,809 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,822 353.03 353 443.08
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,487 0.00 267 1.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 1,243.75 5
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 520 0.00 13 18.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 28
2025-08-14 13F Hrt Financial Lp 12,422 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,473 -14.81 46 -26.98
2025-08-26 NP TLSTX - Stock Index Fund 293 0.00 7 16.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,140 0.00 907 7.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,688 -1.85 656 17.35
2025-08-14 13F/A Barclays Plc 182,849 8.43 5 33.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 95,227 1.26 2,432 21.12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,737 30.12 657 55.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,148 11.06 356 -5.32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138,424 -2.42 2,576 -16.74
2025-07-11 13F/A Umb Bank N A/mo 197 1,131.25 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -22.41 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 4,200 0.00 107 20.22
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,091 0.29 104 19.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,200 0.00 31 20.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 448 0.00 10 -10.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 787 15.57 20 42.86
2025-05-15 13F Parkwood LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 4,438 108
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 46,598 559.00 1,189 687.42
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 54,006 -17.70 1,319 -11.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,409 14.11 1,236 36.42
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2,474 21.63 63 46.51
2025-08-04 13F Atria Investments Llc 10,623 -4.14 271 14.83
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