PAHC / Phibro Animal Health Corporation - Institutionelt ejerskab - Sælgere

Phibro Animal Health Corporation
US ˙ NasdaqGM ˙ US71742Q1067

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 171.277 -4,20 4.374 14,56
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
2025-08-11 13F Integrated Quantitative Investments LLC 48.831 -0,09 1.247 19,44
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
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89.930 -19,02 2.297 -3,20
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
2025-07-28 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
2025-07-15 13F Public Employees Retirement System Of Ohio 8.879 -33,54 227 -20,70
2025-07-31 13F Nisa Investment Advisors, Llc 8.528 -0,76 218 18,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 208 -29,97 4 -50,00
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
2025-08-28 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
2025-07-25 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
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 10.788 -38,98 230 -38,01
2025-08-14 13F Wells Fargo & Company/mn 144.628 -0,64 3.694 18,78
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
2025-08-06 13F First Horizon Advisors, Inc. 357 -52,46 9 -43,75
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
2025-07-25 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
2025-06-26 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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.729 -53,70 44 -44,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16,67 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.387 -1,48 107 5,94
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
2025-08-12 13F Global Retirement Partners, LLC 45 -77,72 1 -75,00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 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
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
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
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 4.100 -22,64 88 -21,62
2025-08-08 13F Intech Investment Management Llc 8.450 -25,75 216 -11,52
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 DTSVX - Small Company Value Portfolio Investment Class 700 -27,84 18 6,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87.468 -7,47 2.234 10,60
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6.228 -5,15 133 -2,92
2025-08-12 13F BlackRock, Inc. 3.491.368 -5,45 89.170 13,06
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
2025-06-24 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.202 -7,91 286 10,42
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23.482 -33,06 600 -20,03
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61.057 -31,54 1.136 -41,59
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
2025-05-27 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 Segall Bryant & Hamill, Llc 150.145 -8,62 3.835 9,26
2025-08-14 13F Comerica Bank 7.015 -1,07 179 18,54
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
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.374 -57,31 137 -48,88
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 16.254 -12,04 0
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
2025-08-28 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
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14.920 -12,97 381 4,10
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
2025-04-18 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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 353 -15,55 9 -11,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.317 -8,97 447 -2,19
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
2025-07-25 13F Cwm, Llc 3.329 -38,61 0
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
2025-08-14 13F Voya Investment Management Llc 31.411 -1,51 802 17,77
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
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 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
2025-08-26 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
2025-07-08 13F Parallel Advisors, LLC 3 -81,25 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.943 -2,40 101 16,28
2025-08-13 13F Brandes Investment Partners, Lp 375.375 -22,56 9.587 -7,41
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
2025-08-05 13F Hussman Strategic Advisors, Inc. 84.000 -33,33 2.145 -20,29
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
2025-08-13 13F Dana Investment Advisors, Inc. 392.879 -1,54 10.034 17,74
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 95.310 -47,65 2.434 -37,41
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
2025-08-13 13F Federated Hermes, Inc. 22.203 -4,26 567 14,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -3,33 1
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
2025-08-11 13F Martingale Asset Management L P 82.758 -7,60 2.114 10,45
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
2025-08-28 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
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 286.131 -20,96 7.308 -5,50
2025-08-12 13F Deutsche Bank Ag\ 12.244 -16,89 313 -0,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.560 -8,98 219 9,00
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
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.401 -23,36 30 -23,68
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
2025-08-11 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 Fmr Llc 59.597 -7,53 1.522 10,61
2025-08-14 13F Goldman Sachs Group Inc 191.340 -2,79 4.887 16,22
2025-08-12 13F LPL Financial LLC 126.827 -1,18 3.239 18,17
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
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 9.262 -73,18 226 -71,21
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
2025-08-13 13F Invesco Ltd. 263.073 -32,15 6.719 -18,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7.760 -8,70 198 9,39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7.732 -0,88 197 18,67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4.000 -33,33 102 -20,31
2025-07-30 13F Connors Investor Services Inc 10.146 -0,98 259 18,81
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
2025-08-06 13F Csenge Advisory Group 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 459.713 -4,78 11.741 13,86
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 18.224 -1,91 0
2025-08-11 13F Citigroup Inc 25.875 -32,01 661 -18,72
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.637 -10,97 67 6,35
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7.640 -39,56 195 -27,51
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
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
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
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
2025-07-09 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 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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.174 -48,39 81 -38,17
2025-07-23 13F Louisiana State Employees Retirement System 9.500 -1,04 243 18,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.037 -18,68 50 -12,50
2025-08-07 13F Acadian Asset Management Llc 724.442 -7,47 18 12,50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2.473 -14,81 46 -26,98
2025-08-11 13F Covestor Ltd 16 -15,79 0
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 IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.688 -1,85 656 17,35
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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138.424 -2,42 2.576 -16,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -22,41 3 0,00
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
2025-05-15 13F Parkwood LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.006 -17,70 1.319 -11,66
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40.497 -19,05 1.034 -3,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 541 -9,08 10 -16,67
2025-08-04 13F Atria Investments Llc 10.623 -4,14 271 14,83
Other Listings
DE:PB8 34,00 €
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