AMRX / Amneal Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Amneal Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03168L1052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amneal Pharmaceuticals, Inc. meliputi TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, FNDA - Schwab Fundamental U.S. Small Company Index ETF, PBQAX - PGIM Jennison Blend Fund Class A, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, DRW Securities, LLC, Nomura Asset Management Co Ltd, Capstone Investment Advisors, Llc, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, MOPCX - NYLI WMC Small Companies Fund Class C, Kendall Capital Management, Whalen Wealth Management Inc., MidWestOne Financial Group, Inc., 111 Capital, Wealth Enhancement Advisory Services, Llc, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, EVNT - AltShares Event-Driven ETF, DTSVX - Small Company Value Portfolio Investment Class, dan Clear Street Markets Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Voya Investment Management Llc 44,066 0.92 356 -2.47
2025-08-14 13F C M Bidwell & Associates Ltd 65 1
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 88,773 6.97 718 3.31
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 4,117 19.82 33 17.86
2025-08-13 13F Diametric Capital, LP 96,162 187.36 778 177.50
2025-08-15 13F State of Tennessee, Treasury Department 16,397 133
2025-08-14 13F Algert Global Llc 1,041,064 85.64 8 100.00
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 2,694,531 7.56 21,799 3.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,172 11.52 346 3.59
2025-08-14 13F Rafferty Asset Management, LLC 16,984 22.03 137 18.10
2025-08-06 13F Savant Capital, LLC 18,575 150
2025-08-15 13F Tower Research Capital LLC (TRC) 17,768 509.96 144 495.83
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 59,993 1.28 485 -2.22
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 5,732,702 15.95 46,378 11.94
2025-08-12 13F Hillsdale Investment Management Inc. 800 6.67 6 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14.29 2 0.00
2025-08-14 13F Nantahala Capital Management, LLC 4,367,438 14.67 35,333 10.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98,457 15.43 797 11.48
2025-06-27 NP PTH - Invesco DWA Healthcare 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 329,608 2,525
2025-08-14 13F Capstone Investment Advisors, Llc 44,761 362
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 120,802 2.81 977 -0.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,151 39
2025-08-12 13F SRS Capital Advisors, Inc. 512 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 602,468 14.17 4,874 10.20
2025-08-08 13F Principal Financial Group Inc 109,061 11.62 882 7.82
2025-08-14 13F Sei Investments Co 454,513 26.99 3,677 22.57
2025-08-14 13F Royal Bank Of Canada 1,538,641 15,261.83 12,448 14,719.05
2025-07-14 13F Armstrong Advisory Group, Inc 150 1
2025-08-14 13F Jane Street Group, Llc 378,381 53.71 3,061 48.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 245,195 536.52 1,984 515.84
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 130,649 3.14 1 0.00
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 405,117 63.23 3,277 57.62
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 851,471 12.95 6,522 4.75
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,297,370 3.81 42,857 0.22
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 726,428 34.69 5,317 13.71
2025-08-12 13F Nuveen, LLC 2,656,016 13.67 21,487 9.74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,906 826
2025-08-14 13F/A Barclays Plc 411,531 43.21 3 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 204,866 95.88 1,657 89.16
2025-08-07 13F Acadian Asset Management Llc 2,662,524 2.47 22 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,984 13.31 15 7.14
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 45,931 19.04 372 14.86
2025-08-14 13F Ameriprise Financial Inc 1,710,971 2.86 13,842 -0.70
2025-08-08 13F Pnc Financial Services Group, Inc. 529 18.08 4 33.33
2025-08-28 13F China Universal Asset Management Co., Ltd. 62,949 1.25 509 -2.30
2025-07-16 13F Signaturefd, Llc 2,717 0.41 22 -4.55
2025-03-31 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 104,653 40.00 864 36.49
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 2,339,468 1.30 18,926 -2.21
2025-08-08 13F Creative Planning 23,896 61.90 193 56.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 177,250 1,358
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 76,139 117.32 616 109.90
2025-08-14 13F Petrus Trust Company, LTA 77,103 26.45 624 22.16
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,689 210.48 15 250.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 76,236 558
2025-08-14 13F Raymond James Financial Inc 714,332 19.75 5,779 15.61
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,099 0.38 122 -3.17
2025-08-14 13F Aquatic Capital Management LLC 47,379 877.69 383 857.50
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 83,464 0.12 611 -15.51
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,445 72.77 287 59.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 182,355 12.01 1,397 3.87
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 1,598,090 1.83 12,241 -5.57
2025-08-08 13F SG Americas Securities, LLC 99,129 3.52 1
2025-08-12 13F Charles Schwab Investment Management Inc 1,822,322 3.10 14,743 -0.47
2025-07-23 13F Klp Kapitalforvaltning As 37,100 33.94 300 29.31
2025-08-11 13F Vanguard Group Inc 17,551,391 11.35 141,991 7.49
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 248,991 17.71 2,014 13.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,411 3.82 173 0.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 73,754 21.77 606 19.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,862 9.59 64 5.00
2025-08-14 13F Optiver Holding B.V. 1,062 219.88 9 300.00
2025-08-01 13F Bessemer Group Inc 249 0
2025-08-14 13F Gotham Asset Management, LLC 60,203 14.30 487 10.43
2025-07-07 13F Versant Capital Management, Inc 1,943 16
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 800,045 9.87 5,856 -7.24
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,709 10.41 548 130.80
2025-08-13 13F Kilter Group LLC 22 0
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 395,920 2.84 3,033 -4.62
2025-08-14 13F Rubric Capital Management LP 11,710,332 9.08 94,737 5.30
2025-08-13 13F Centiva Capital, LP 57,471 32.73 465 28.18
2025-07-16 13F Kendall Capital Management 19,105 155
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 633.33 0
2025-08-13 13F Mackenzie Financial Corp 186,608 10.53 1,510 6.72
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 1,004,969 2.74 7,698 -4.72
2025-07-31 13F Quest Partners LLC 49,703 12,388.19 402 13,300.00
2025-08-08 13F/A Sterling Capital Management LLC 828 43.01 7 50.00
2025-07-23 NP CFSLX - Column Small Cap Fund 42,751 5.41 313 -11.11
2025-08-13 13F Arizona State Retirement System 45,699 14.33 370 10.48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 123,788 11.85 1,001 114.35
2025-08-14 13F DRW Securities, LLC 58,446 473
2025-08-08 13F Hartland & Co., LLC 26 0
2025-07-24 13F IFP Advisors, Inc 694 6
2025-08-11 13F EntryPoint Capital, LLC 60,573 19.88 490 15.84
2025-08-11 13F Citigroup Inc 181,696 21.47 1,470 17.24
2025-08-08 13F Intech Investment Management Llc 129,289 15.69 1,046 11.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,290 6.20 27 4.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,305 19
2025-08-12 13F American Century Companies Inc 68,131 551
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,600 204.92 136 161.54
2025-08-14 13F Bank Of America Corp /de/ 544,892 1.40 4,408 -2.11
2025-08-14 13F BlackBarn Capital Partners LP 3,446,570 19.60 27,883 15.46
2025-08-13 13F Jackson Creek Investment Advisors LLC 232,587 15.24 2 0.00
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 184,732 2.56 1,494 -0.99
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 208,485 7.53 1,526 -9.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,124 74.48 62 63.16
2025-08-06 13F Phocas Financial Corp. 1,259,564 0.01 10,190 -3.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 888,253 5.94 6,804 -1.75
2025-08-14 13F MidWestOne Financial Group, Inc. 15,664 127
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,645 27.51 105 18.18
2025-08-12 13F LPL Financial LLC 88,380 2.02 715 -1.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 153,288 108.63 1,240 101.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 96,506 6.56 739 -1.20
2025-08-14 13F Citadel Advisors Llc Call 103,300 87.82 836 81.52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,408 60.00 11 42.86
2025-08-11 13F Covestor Ltd 109 22.47 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,071 3.55 49 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,723 12.52 21 5.26
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 19
2025-08-12 13F Clear Street Markets Llc 3,955 32
2025-06-25 NP ISCB - iShares Morningstar 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 6,479 4.06 50 -3.92
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 137,528 0.53 1,007 -15.18
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 232,756 27.33 1,783 18.09
2025-07-25 13F Cwm, Llc 23,962 58.90 0
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 82,389 36.44 603 15.30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,268 73.29 625 67.56
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 142,550 1.91 1,153 -1.62
2025-08-18 13F Geneos Wealth Management Inc. 68 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,505 834.78 12 1,100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,581 14.90 69 11.29
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 344,946 216.60 2,891 235.27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 560,165 59.82 4,532 54.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 2.78 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,332,366 22.05 10,779 17.82
2025-08-27 13F/A Squarepoint Ops LLC 572,548 276.30 4,632 263.22
2025-08-13 13F ExodusPoint Capital Management, LP 531,781 4
2025-08-14 13F Headlands Technologies LLC 24,692 570.07 200 563.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,074 2.51 138 -4.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 241,304 13.68 1,766 -4.02
2025-08-13 13F EverSource Wealth Advisors, LLC 1,306 234.02 11 233.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,207 506.74 487 486.75
2025-08-12 13F Swiss National Bank 299,400 10.85 2,422 7.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,205 3.70 91 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 193,007 4.93 1,561 1.30
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 20,701 56.97 167 51.82
2025-07-21 13F 111 Capital 14,166 115
2025-08-14 13F Ieq Capital, Llc 72,989 112.63 590 105.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 136,589 289.32 1,105 557.74
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 133,681 10.66 1,024 2.61
2025-08-14 13F D. E. Shaw & Co., Inc. 923,644 5,732.56 7,472 5,560.61
2025-08-13 13F Jump Financial, LLC 260,850 21.68 2,110 17.48
2025-08-14 13F Hrt Financial Lp 437,330 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,830 2.78 233 -0.85
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 416,287 11.76 3,368 7.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,093 2.99 219 -0.45
2025-07-24 13F Jfs Wealth Advisors, Llc 62 40.91 1
2025-08-01 13F Teacher Retirement System Of Texas 42,124 12.25 341 8.28
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 66
2025-08-07 13F Allworth Financial LP 770 43.66 6 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 209 11.76 2 0.00
2025-08-14 13F State Street Corp 3,915,336 6.10 31,675 2.43
2025-08-11 13F Martingale Asset Management L P 154,287 0.00 1,248 -3.41
2025-08-13 13F Walleye Capital LLC 708,946 26.86 5,735 22.46
2025-08-14 13F Jain Global LLC 575,805 889.70 4,658 856.47
2025-07-24 13F Us Bancorp \de\ 484 3.20 4 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 25,387 6.85 194 -1.02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34,800 267
2025-08-13 13F First Trust Advisors Lp 652,737 63.06 5,281 57.42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,335 179
2025-08-28 NP QCSTRX - Stock Account Class R1 915,080 7.91 7,403 4.18
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Lazard Asset Management Llc 56,433 11.11 0
2025-08-04 13F Whalen Wealth Management Inc. 16,741 135
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 246,660 48.06 1,806 25.00
2025-08-14 13F Ubs Asset Management Americas Inc 470,432 40.45 3,806 35.60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79,286 189.79 607 478.10
2025-08-01 13F Jennison Associates Llc 78,548 9.97 635 6.19
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 4,211,928 9.08 34,074 5.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,928 22.58 48 17.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 150,304 63.10 1,216 57.38
2025-08-12 13F Legal & General Group Plc 157,703 3.44 1,276 -0.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 274,281 2.23 2,219 -1.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,771 316.83 435 302.78
2025-08-14 13F Sherbrooke Park Advisers Llc 22,300 180
2025-08-14 13F Prelude Capital Management, Llc 38,123 191.17 308 182.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,267 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,244 5.15 42 2.44
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 306,079 100.69 2,345 86.18
2025-08-14 13F Quantinno Capital Management LP 13,099 106
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,370 113
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 44,981 4.43 345 -3.10
2025-08-12 13F Deutsche Bank Ag\ 594,995 94.68 4,814 87.93
2025-08-14 13F Engineers Gate Manager LP 126,727 48.01 1,025 42.96
2025-08-14 13F Voleon Capital Management Lp 62,065 33.80 502 29.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 137,974 24.54 1,057 57.61
2025-08-14 13F Susquehanna International Group, Llp 1,123,343 157.18 9,088 148.28
2025-08-14 13F Millennium Management Llc 5,043,027 141.59 40,798 133.24
2025-08-13 13F Amundi 46,392 46.05 388 56.45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 103,472 15.48 837 11.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,010 32
2025-08-14 13F Nebula Research & Development LLC 121,599 115.74 984 108.26
2025-08-07 13F Parkside Financial Bank & Trust 66 1.54 1
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 90,751 7.65 734 3.97
2025-08-14 13F Man Group plc 358,816 212.57 2,903 201.98
2025-08-28 NP SEIS - SEI Select Small Cap ETF 146,471 429.83 1,185 412.55
2025-07-25 13F Hemington Wealth Management 181 60.18 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 198,321 284.19 1,519 386.86
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,589 42.98 102 38.36
2025-07-28 NP VCSLX - Small Cap Index Fund 67,212 10.58 492 -6.65
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 23,198 15.08 178 6.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,556 77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-08-07 13F Profund Advisors Llc 28,516 47.97 231 42.86
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,368 37.02 2,316 27.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 38,700 313
2025-08-29 NP STXK - Strive Small-Cap ETF 4,474 3.56 36 0.00
2025-08-14 13F Mariner, LLC 399,511 1.52 3,232 -1.97
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 7
2025-06-26 NP USMIX - Extended Market Index Fund 15,686 0.46 120 -6.25
2025-08-14 13F Graham Capital Management, L.P. 25,681 208
2025-08-13 13F Russell Investments Group, Ltd. 563,082 16.39 4,563 13.11
2025-07-17 13F Janney Montgomery Scott LLC 23,150 19.64 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,555 16.20 538 12.32
2025-08-15 13F Morgan Stanley 2,497,233 54.05 20,203 48.73
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 805,653 0.43 5,897 -15.20
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 12,534 6.18 92 -10.78
2025-08-14 13F Aqr Capital Management Llc 1,019,105 36.71 8,245 31.97
2025-04-25 NP VFVA - Vanguard U.S. Value 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 25,137 18.50 218 24.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20,744 159
2025-08-12 13F Inceptionr Llc 14,191 115
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,230 479
2025-08-08 13F Massachusetts Financial Services Co /ma/ 169,259 1.25 1,369 -2.21
2025-08-01 13F Convergence Investment Partners, LLC 159,769 3.00 1,293 -0.54
2025-08-08 13F Vestcor Inc 7,041 0
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 14,077 7.22 114 2.73
2025-08-07 13F Los Angeles Capital Management Llc 199,047 237.96 1,610 226.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 162,640 10.01 1,191 -7.10
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 30,340 17.48 232 8.92
2025-07-14 13F GAMMA Investing LLC 502 33.16 4 33.33
2025-08-11 13F Nomura Asset Management Co Ltd 53,978 437
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,107 16.73 98 14.12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 92,597 0.50 678 -15.16
2025-08-14 13F/A Skopos Labs, Inc. 1,579 13
2025-08-14 13F Qube Research & Technologies Ltd 1,910,862 8.20 15,459 4.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 99,017 13.09 725 -4.61
2025-08-05 13F Simplex Trading, Llc 70,527 2.89 1
2025-08-14 13F Wells Fargo & Company/mn 80,721 1.26 653 -2.25
2025-08-11 13F Rothschild Investment Llc 4,295 1.06 35 -2.86
2025-08-14 13F Goldman Sachs Group Inc 2,235,534 138.54 18,085 130.29
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