PAHC Kepemilikan Institusional, Pembeli - Phibro Animal Health Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Phibro Animal Health Corporation meliputi DWAS - Invesco DWA SmallCap Momentum ETF, XSMO - Invesco S&P SmallCap Momentum ETF, Ai Financial Services Llc, AUERX - Auer Growth Fund, Corton Capital Inc., RFIMX - Ranger Micro Cap Fund Institutional Class, Boothbay Fund Management, Llc, HAPS - Harbor Corporate Culture Small Cap ETF, Susquehanna Portfolio Strategies, LLC, Bailard, Inc., Quantinno Capital Management LP, EBI - Longview Advantage ETF, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Financial Management Professionals, Inc., LQPE - PEO AlphaQuest(TM) Thematic PE ETF, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., Robbins Farley Llc, dan Larson Financial Group 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Algert Global Llc		97,722	0.11	2	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		77,397	250.34	1,977	319.53
2025-08-14	13F	UBS Group AG		63,246	5.54	1,615	26.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,090	12.84	28	35.00
2025-08-12	13F	Trexquant Investment LP		104,455	479.28	2,668	592.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		23,775	0.96	607	20.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		382		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
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		49,218	4.89	1,257	25.45
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
2025-06-26	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
2025-06-26	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
2025-08-07	13F	Allworth Financial LP		77	185.19	2
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
2025-08-21	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
2025-08-05	13F	Huntington National Bank		52	26.83	1
2025-08-14	13F	Quantinno Capital Management LP		8,819		225
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,143	5.93	21	-8.70
2025-08-08	13F	Cetera Investment Advisers		18,830	63.03	481	95.12
2025-07-09	13F	Massmutual Trust Co Fsb/adv		269	52.84	7	100.00
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
2025-07-28	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
2025-08-14	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
2025-07-25	13F	Yousif Capital Management, Llc		7,837		200
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5,088	126.44	95	91.84
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	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
2025-06-26	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
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		25,542	76.97	652	111.69
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
2025-08-14	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
2025-07-14	13F	Sowell Financial Services LLC		95,242	2.89	2,432	23.01
2025-08-13	13F	Quantbot Technologies LP		8,063	2.45	206	22.02
2025-08-08	13F	SBI Securities Co., Ltd.		507	7,142.86	13
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
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18,518	76.50	473	169.71
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
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		775	127.94	14	100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		193		5
2025-07-11	13F	Farther Finance Advisors, LLC		149	132.81	4	200.00
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
2025-08-14	13F	Wellington Management Group Llp		66,085	4.71	1,688	25.15
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		27	12.50	1
2025-07-30	13F	Axecap Investments, LLC		179,433	3.71	4,583	24.01
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
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12,283	5.60	229	-9.88
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
2025-08-14	13F	State Of Wisconsin Investment Board		76,960	31.98	1,966	57.83
2025-07-22	13F	Gsa Capital Partners Llp		42,666	346.81	1
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		14,500	7.26	370	28.47
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7,989	8.47	204	29.94
2025-08-26	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
2025-08-13	13F	Russell Investments Group, Ltd.		208,073	69.72	5,315	102.90
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		12,847		239
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
2025-07-29	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
2025-08-12	13F	Charles Schwab Investment Management Inc		259,928	2.90	6,639	23.04
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
2025-08-04	13F	Hantz Financial Services, Inc.		148		0
2025-08-14	13F	Qube Research & Technologies Ltd		182,122	22.58	4,651	46.58
2025-08-28	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
2025-08-12	13F	Zacks Investment Management		71,388	14.78	1,823	37.27
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
2025-08-14	13F	D. E. Shaw & Co., Inc.		46,914		1,198
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		23,590	174.94	576	195.38
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
2025-07-14	13F	Ai Financial Services Llc		29,360		750
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
2025-08-13	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
2025-07-24	13F	IFP Advisors, Inc		0		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,720	7,671.43	69
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
2025-07-24	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		14,977	0.25	383	19.75
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
2025-07-29	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	Citadel Advisors Llc		168,142		4,294
2025-08-14	13F	Janus Henderson Group Plc		8,512		217
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
2025-08-11	13F	Vanguard Group Inc		1,548,245	1.76	39,542	21.67
2025-08-12	13F	Jpmorgan Chase & Co		13,005	2.87	332	22.96
2025-08-07	13F	Meeder Asset Management Inc		8,180	52.21	209	82.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		694	208.44	18	325.00
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
2025-08-19	13F	Ranger Investment Management, L.P.		357,970	101.11	9,143	140.52
2025-08-01	13F	Bessemer Group Inc		386	63.56	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		11,530	9.96	294	31.84
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
2025-06-26	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
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,610	768.17	118	963.64
2025-08-19	13F	State of Wyoming		6,608	148.80	169	200.00
2025-08-15	13F	State of Tennessee, Treasury Department		26,743	18.63	683	42.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,638		40
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
2025-08-26	NP	Profunds - Profund Vp Small-cap		47	2.17	1
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,240		236
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		367		9
2025-07-15	13F	Financial Management Professionals, Inc.		1,254		32
2025-08-14	13F	Aquatic Capital Management LLC		7,802	62.34	199	95.10
2025-08-05	13F	Bank of New York Mellon Corp		268,877	0.34	6,867	19.99
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
2025-08-14	13F	CastleKnight Management LP		531,345	27.19	13,571	52.08
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,518	2.99	39	22.58
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
2025-08-12	13F	Clear Street Markets Llc		706		18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6,638	61.63	170	94.25
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
2025-05-28	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
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		12,821	12.14	327	34.02
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1,978	54.41	48	65.52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		2,290	27.93	58	52.63
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-06	13F	Prospera Financial Services Inc		19,910	3.59	508	23.90
2025-08-13	13F	Jones Financial Companies Lllp		18		0
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
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		10,965		204
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
2025-08-07	13F	Illinois Municipal Retirement Fund		11,073	4.74	283	25.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3,310	283.99	85	366.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		15,600	3.31	398	23.60
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,572	133.93	29	107.14
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
2025-05-15	13F	Texas Permanent School Fund		10,668		199
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
2025-08-08	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
2025-08-05	13F	Corton Capital Inc.		14,182		362
2025-08-14	13F	Jane Street Group, Llc		47,197	39.15	1,205	66.44
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
2025-08-08	13F	Bailard, Inc.		10,135		259
2025-08-12	13F	Legal & General Group Plc		56,549	5.00	1,444	25.57
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3,304	19.62	84	44.83
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
2025-08-08	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
2025-08-14	13F	Tudor Investment Corp Et Al		9,846		251
2025-09-04	13F/A	Advisor Group Holdings, Inc.		215	1,243.75	5
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,100		28
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		310	1.31	6	-16.67
2025-08-14	13F	Hrt Financial Lp		12,422		0
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
2025-08-14	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	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
2025-08-28	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
2025-07-11	13F/A	Umb Bank N A/mo		197	1,131.25	5
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,091	0.29	104	19.54
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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		787	15.57	20	42.86
2025-07-29	NP	EBI - Longview Advantage ETF		4,438		108
2025-08-14	13F	Royal Bank Of Canada		46,598	559.00	1,189	687.42
2025-08-07	13F	Campbell & CO Investment Adviser LLC		48,409	14.11	1,236	36.42
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		106		3
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		2,474	21.63	63	46.51
2025-07-15	13F	Fifth Third Bancorp		84	740.00	2

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