DE:BL9B / Balchem Corporation - Proprietà istituzionale - Acquirenti

Balchem Corporation
DE ˙ DB ˙ US0576652004
136,00 € ↑0,10 (0,07%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Balchem Corporation includono GMBVX - GMO Small Cap Quality Fund Class R6, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Prospera Financial Services Inc, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Voleon Capital Management Lp, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Horizon Investments, LLC, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, RSDGX - Victory RS Select Growth Fund Class A, FHEQ - Fidelity Hedged Equity ETF, Gibbs Wealth Management, Scott Marsh Financial, LLC, Freestone Grove Partners LP, Empowered Funds, LLC, WSML - iShares MSCI World Small-Cap ETF, FOBAX - Balanced Fund Institutional, Two Sigma Securities, Llc, e Universal- Beteiligungs- und Servicegesellschaft mbH .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23.984 0,44 3.818 -3,66
2025-08-12 13F Nuveen, LLC 345.493 21,47 55.002 16,50
2025-08-14 13F Xponance, Inc. 2.547 4,09 405 -0,25
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 183.657 29,47 28.752 26,71
2025-08-12 13F Hillsdale Investment Management Inc. 32.745 36,21 5.213 30,65
2025-08-14 13F Two Sigma Investments, Lp 158.987 158,35 25.311 147,77
2025-08-13 13F Russell Investments Group, Ltd. 41.745 57,64 6.646 51,19
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 118 18
2025-08-08 13F Larson Financial Group LLC 42 320,00 7 500,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 722 7,60 115 2,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.374 7,65 1.333 3,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.168 88,68 1.695 80,90
2025-05-13 13F Watts Gwilliam & Co., LLC 42.131 20,14 6.994 28,62
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22.075 29,65 3.514 24,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 4.858 15,09 773 10,43
2025-08-12 13F MAI Capital Management 73 12
2025-08-14 13F Fmr Llc 703.869 2,70 112.056 -1,50
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4.294 672
2025-07-07 13F Versant Capital Management, Inc 264 9,54 42 5,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.799 -299
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 955 19,82 152 15,15
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 892 29,46 142 24,56
2025-08-14 13F Two Sigma Securities, Llc 1.786 284
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.762 9,17 745 6,89
2025-08-12 13F Summit Global Investments 5.575 1
2025-08-14 13F Mariner, LLC 2.820 4,87 449 0,45
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26.065 6,44 4.150 2,07
2025-08-12 13F Public Sector Pension Investment Board 111.209 7,87 17.704 3,45
2025-08-14 13F Nebula Research & Development LLC 21.697 12,76 3.454 8,14
2025-07-21 13F Qrg Capital Management, Inc. 5.834 3,35 929 -0,96
2025-08-12 13F Ameritas Investment Partners, Inc. 3.354 1,88 534 -2,38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 682 107
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 16.603 10,11 2.599 7,75
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 34.650 8,11 5.516 3,68
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 69.680 73,34 11.093 66,24
2025-08-07 13F Meeder Asset Management Inc 282 45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.493 16,79 1.330 14,27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11.253 1,84 1.791 -2,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-08 13F Atlantic Trust, LLC 18 3
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 338 210,09 56 229,41
2025-08-12 13F Pacer Advisors, Inc. 1.031 6,62 164 2,50
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-15 13F Morgan Stanley 862.618 10,24 137.329 5,72
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 4.380 9,47 686 7,20
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 81.268 19,75 14.143 15,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.059 3,72 166 1,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.412 15,64 235 10,85
2025-08-14 13F Scott Marsh Financial, LLC 3.860 615
2025-08-07 13F Parkside Financial Bank & Trust 67 9,84 11 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F PDT Partners, LLC 10.045 1.599
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9.348 35,22 1.488 29,73
2025-08-14 13F Quarry LP 75 12
2025-07-11 13F Annex Advisory Services, LLC 9.145 3,85 1.456 -0,41
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 9.881 1,64 1.547 -0,58
2025-08-29 NP STXK - Strive Small-Cap ETF 1.031 12,92 164 8,61
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 325.904 2,09 51.020 -0,09
2025-08-08 13F Principal Financial Group Inc 171.177 1,15 27.251 -2,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 9.671 1.540
2025-08-14 13F Tudor Investment Corp Et Al 36.862 5.868
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 502 41,01 80 36,21
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 17.073 3,74 2.718 -0,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 583 3,74 93 -1,08
2025-08-08 13F Empower Advisory Group, LLC 121.997 2,47 19.422 -1,73
2025-08-08 13F Hartland & Co., LLC 28 4
2025-08-08 13F Summitry Llc 2.394 27,61 381 22,51
2025-06-25 NP DGRO - iShares Core Dividend 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 10.695 4,08 1.674 1,89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26.308 6,23 4.188 1,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 884 3,76 138 1,47
2025-08-13 13F Norges Bank 469.077 74.677
2025-07-31 13F MQS Management LLC 1.643 262
2025-08-04 13F Amalgamated Bank 9.283 0,19 1 0,00
2025-08-13 13F Gibbs Wealth Management 4.065 647
2025-08-11 13F Vanguard Group Inc 3.897.882 1,24 620.543 -2,91
2025-08-13 13F Jackson Creek Investment Advisors LLC 9.528 15,28 2 0,00
2025-08-14 13F Atomi Financial Group, Inc. 1.862 4,08 296 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 2,67 12 0,00
2025-08-04 13F Assetmark, Inc 363 4,61 58 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13.495 9,29 2.250 4,70
2025-07-25 13F Yousif Capital Management, Llc 12.239 1,47 1.948 -2,70
2025-08-14 13F Ameriprise Financial Inc 181.415 8,28 28.881 3,85
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 947 41,13 148 38,32
2025-08-12 13F Prudential Plc 3.151 502
2025-08-13 13F Lido Advisors, LLC 2.242 357
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.824 4,64 1.882 0,37
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 205.000 2,50 32.093 0,31
2025-08-12 13F Magnetar Financial LLC 10.624 168,42 1.691 157,38
2025-08-05 13F Bank Of Montreal /can/ 30.322 0,35 4.827 -3,75
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 1.049.464 2,80 167.075 -1,41
2025-08-12 13F Prudential Financial Inc 33.696 6,41 5.954 5,83
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 924 17,86 153 20,47
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 6.174 17,13 967 14,59
2025-08-01 13F Bessemer Group Inc 222 98,21 0
2025-08-14 13F Optiver Holding B.V. 35 45,83 6 66,67
2025-08-11 13F TD Waterhouse Canada Inc. 30 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.732 276
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.320 7,06 847 2,67
2025-08-08 13F Geode Capital Management, Llc 980.969 1,48 156.185 -2,68
2025-08-08 13F/A Sterling Capital Management LLC 79 132,35 13 140,00
2025-08-14 13F Cubist Systematic Strategies, LLC 96.623 88,00 15.382 80,31
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 23.979 0,05 3.817 -4,05
2025-08-05 13F Geneva Capital Management Llc 895.531 7,79 142.569 3,37
2025-07-29 NP EBI - Longview Advantage ETF 185 1.750,00 31 2.900,00
2025-08-13 13F First National Advisers, LLC 15.443 509,91 2.458 485,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 425 68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 304.982 10,77 50.840 6,11
2025-08-13 13F Arizona State Retirement System 9.413 1,12 1.499 -3,04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.906 0,32 303 -3,81
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11.600 1.934
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.845 2.045
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43.963 114,55 6.999 105,76
2025-08-05 13F NewSquare Capital LLC 11 37,50 2 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.830 1.874,23 610 1.803,13
2025-08-13 13F Brown Advisory Inc 1.648 2,04 262 -2,24
2025-08-01 13F Teacher Retirement System Of Texas 35.027 0,38 5.576 -3,73
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.598 266
2025-07-16 13F State of Alaska, Department of Revenue 19.403 7,72 3 50,00
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 176.955 0,41 29.498 -3,82
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 9.395 5,21 1.496 0,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105.678 26,21 16.824 21,04
2025-07-14 13F Argent Capital Management Llc 5.949 5,80 947 1,50
2025-08-08 13F Avantax Advisory Services, Inc. 7.609 0,13 1.211 -3,97
2025-07-31 13F R Squared Ltd 2.919 465
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.581 3,33 1.844 -0,91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 135 21
2025-08-14 13F Dark Forest Capital Management Lp 23.971 64,08 3.816 57,36
2025-08-26 13F/A Thrivent Financial For Lutherans 35.827 0,86 6 0,00
2025-08-14 13F/A Barclays Plc 75.594 53,27 12 50,00
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 14.887 0,11 2.331 -2,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.574 3,89 246 1,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29.470 4.614
2025-08-14 13F Verition Fund Management LLC 31.946 42,58 5.086 36,73
2025-08-12 13F Bokf, Na 1.559 6.136,00 248 6.100,00
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 46.442 7,10 7.742 2,58
2025-08-13 13F Jump Financial, LLC 21.394 6,57 3.406 2,19
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195.586 2,86 31.137 -1,35
2025-08-14 13F Royal Bank Of Canada 191.138 5,51 30.429 1,18
2025-08-08 13F Cetera Investment Advisers 3.077 25,85 490 20,74
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
2025-04-29 NP TMFX - Motley Fool Next Index ETF 513 7,55 89 3,49
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 212 4,95 37 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 7 16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.164 13,34 1.618 8,74
2025-08-14 13F Voloridge Investment Management, Llc 69.903 22,38 11.129 17,37
2025-08-12 13F Entropy Technologies, LP 2.125 338
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29.346 5,71 4.892 1,24
2025-08-08 13F Vestcor Inc 1.140 0
2025-07-24 13F CWM Advisors, LLC 2.456 17,79 391 12,72
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15.540 102,08 2.474 93,81
2025-08-14 13F Point72 Asset Management, L.P. 13.340 789,33 2.124 752,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.128 13,93 803 11,54
2025-08-14 13F UBS Group AG 71.116 92,88 11.322 84,98
2025-06-30 NP VT - Vanguard Total World Stock 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 20.905 12,34 3.273 9,95
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 503.814 0,98 80.207 -3,16
2025-08-14 13F Susquehanna International Group, Llp Call 9.200 228,57 1.465 215,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.109 5,46 3.997 1,14
2025-07-18 13F Dogwood Wealth Management LLC 79 13
2025-08-13 13F First Trust Advisors Lp 136.332 10,20 21.704 5,68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.925 12,18 7.972 9,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 4.130 4,00 657 -0,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 365 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 51 10,87 8 0,00
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 11.473 5,07 1.827 0,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.688 3,23 1.065 -1,02
2025-08-14 13F Glenmede Investment Management, LP 9.498 1.512
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.030 10,75 164 5,84
2025-07-25 13F Oregon Public Employees Retirement Fund 7.449 0,63 1.186 -3,50
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 153 14,18 24 9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.841 5,10 771 0,79
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Stifel Financial Corp 5.539 2,08 882 -2,11
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94.757 15.796
2025-08-07 13F Profund Advisors Llc 1.628 6,75 259 2,37
2025-08-14 13F Balyasny Asset Management Llc 41.962 54,62 6.680 48,28
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 80.388 2,86 12.585 0,66
2025-08-13 13F Renaissance Technologies Llc 254.100 40,62 40.453 34,86
2025-08-14 13F Engineers Gate Manager LP 24.446 20,86 3.892 15,91
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5.060 806
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 29.145 0,59 4.640 -3,54
2025-08-14 13F Aqr Capital Management Llc 13.534 166,73 2.155 155,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.178 2,55 2.416 -1,63
2025-08-14 13F Peapack Gladstone Financial Corp 1.891 0,80 0
2025-08-07 13F Illinois Municipal Retirement Fund 17.635 4,21 2.807 -0,07
2025-08-12 13F Trexquant Investment LP 38.226 82,74 6.086 75,26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.073 24,43 330 19,57
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 13.375 1,60 2.230 -2,71
2025-08-13 13F Victory Capital Management Inc 142.153 3,84 22.631 -0,41
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 2
2025-07-21 13F Ameritas Advisory Services, LLC 35 6
2025-08-14 13F Qube Research & Technologies Ltd 236.876 65,96 37.711 59,17
2025-08-14 13F Numerai GP LLC 14.387 178,60 2.290 167,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5.489 81,82 874 74,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 3,07 27 -3,70
2025-08-12 13F Inceptionr Llc 6.832 1.088
2025-05-15 13F Texas Permanent School Fund 27.742 4.343
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8.340 6,12 1.390 1,68
2025-07-22 13F Net Worth Advisory Group 1.880 8,86 299 4,55
2025-08-27 13F/A Squarepoint Ops LLC 33.543 35,39 5.340 29,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13.223 7,87 2.105 3,49
2025-08-15 13F Captrust Financial Advisors 4.709 14,60 750 9,82
2025-08-07 13F Los Angeles Capital Management Llc 24.575 225,50 3.912 212,21
2025-08-14 13F Aquatic Capital Management LLC 15.432 223,52 2.457 210,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9.536 1.518
2025-07-16 13F Congress Asset Management Co /ma 362.125 1,01 57.650 -3,13
2025-08-14 13F Citadel Advisors Llc 81.582 27,83 12.988 22,59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 36,23 45 120,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 261 4,40 42 0,00
2025-08-13 13F California Public Employees Retirement System 100.756 0,19 16.040 -3,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 6,77 22 4,76
2025-08-13 13F Cerity Partners LLC 1.389 221
2025-07-09 13F Harbor Capital Advisors, Inc. 51 10,87 0
2025-08-14 13F Millennium Management Llc 217.861 11,42 34.683 6,86
2025-08-14 13F ISAM Funds (UK) Ltd 5.032 6,54 801 2,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.674 10,75 1.699 6,25
2025-07-25 13F Hemington Wealth Management 37 32,14 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 4,55 7 0,00
2025-07-21 13F Hilltop National Bank 879 33,99 140 31,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.264 1,33 997 -2,83
2025-08-14 13F/A Skopos Labs, Inc. 59 268,75 9 350,00
2025-08-14 13F Ieq Capital, Llc 1.257 200
2025-04-01 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 105.503 40,52 16.876 34,33
2025-08-14 13F Hrt Financial Lp 25.185 12,28 4 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56.917 3,31 9.061 -0,92
2025-08-14 13F Jane Street Group, Llc Call 16.400 1,23 2.611 -2,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4,03 24 4,35
2025-08-14 13F Mercer Global Advisors Inc /adv 2.044 4,87 325 0,62
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 101 16
2025-07-15 13F Cardinal Capital Management 25.878 0,14 4.120 -3,96
2025-08-06 13F Prospera Financial Services Inc 38.032 6.055
2025-08-14 13F Wells Fargo & Company/mn 49.363 4,11 7.859 -0,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 319
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 650 89,50 103 83,93
2025-08-14 13F Algert Global Llc 117.143 310,84 19 350,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12.751 168,56 2.030 157,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 13
2025-08-13 13F Quantbot Technologies LP 26.967 40,24 4.293 34,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 229 14,50 36 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.416 4,00 385 -0,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.300 6,43 366 2,23
2025-06-25 NP FNY - First Trust Mid 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 6.240 4,73 977 -2,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 429 8,33 68 4,62
2025-08-12 13F Rhumbline Advisers 91.543 4,55 14.574 0,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.034 2,84 801 -1,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.354 1,88 534 -2,38
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.908 3,06 622 -1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.092 2,40 6.064 -1,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 977 3,83 153 1,33
2025-08-05 13F Mission Wealth Management, Lp 1.500 0,27 239 -4,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.137 145,04 181 135,06
2025-07-24 13F Ronald Blue Trust, Inc. 356 8,54 57 3,70
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.800 287
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.155 31,79 502 26,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59,63 40 60,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.629 6,52 3.073 4,24
2025-08-14 13F Comerica Bank 111.093 0,15 17.686 -3,95
2025-08-11 13F Empowered Funds, LLC 3.042 484
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 715 13,67 114 8,65
2025-08-14 13F Alliancebernstein L.p. 43.118 0,33 6.864 -3,78
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -5
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 5.684 53,12 890 49,92
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 22.206 10,13 3.535 5,62
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2.320 20,71 369 15,67
2025-08-14 13F California State Teachers Retirement System 30.006 0,08 4.777 -4,04
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27.345 36,41 4.558 30,68
2025-07-08 13F Parallel Advisors, LLC 171 5,56 27 3,85
2025-08-14 13F Erste Asset Management GmbH 1.012 161
2025-08-12 13F Bahl & Gaynor Inc 46.309 1,20 7.372 -2,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99.367 8,40 16.564 3,84
2025-08-01 13F Envestnet Asset Management Inc 95.545 7,87 15.211 3,46
2025-08-12 13F Segall Bryant & Hamill, Llc 64.907 17,34 10.333 12,54
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 192.108 20,25 30.584 15,32
2025-08-14 13F Two Sigma Advisers, Lp 121.000 267,79 19.263 252,74
2025-08-25 13F/A Neuberger Berman Group LLC 2.964 14,04 472 9,28
2025-08-13 13F Hsbc Holdings Plc 19.309 73,27 3.069 67,38
2025-07-11 13F Assenagon Asset Management S.A. 86.583 30,58 13.784 25,23
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1.339 213
2025-07-23 13F Klp Kapitalforvaltning As 6.700 4,69 1.067 0,38
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 1.596 4,79 250 2,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.317 22,42 1.006 17,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.417 218,47 2.136 205,44
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.740 13,32 755 8,65
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 5.960 1,88 949 -2,37
2025-08-14 13F Mml Investors Services, Llc 3.728 0,32 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 748 2,61 119 -1,65
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.732 455
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.725 13,12 593 8,61
2025-07-11 13F/A Umb Bank N A/mo 234 3,08 37 0,00
2025-08-14 13F Voya Investment Management Llc 35.719 0,78 5.686 -3,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.148 9,63 979 5,16
2025-08-13 13F Edgestream Partners, L.P. 71.632 150,07 11.404 139,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.941 90,11 304 85,89
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 16.632 4,99 2.648 0,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 237.482 1,57 38 -2,63
2025-08-08 13F Intech Investment Management Llc 53.363 94,00 8.495 86,05
2025-08-13 13F Bare Financial Services, Inc 62 195,24 10 200,00
2025-08-13 13F Advantage Alpha Capital Partners LP 21.287 3.389
2025-08-08 13F Pnc Financial Services Group, Inc. 5.870 0,60 934 -3,51
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 13.914 89,87 2.178 85,84
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 19.801 3,26 3.152 -0,97
2025-08-06 13F Fox Run Management, L.l.c. 4.980 793
2025-08-08 13F Thompson Davis & Co., Inc. 76.234 12.136
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 3.078 13,66 490 9,13
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 145.089 24.186
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13.300 0,76 2.082 -1,37
2025-07-24 13F IFP Advisors, Inc 128 178,26 22 214,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 352.498 18,97 56.118 14,09
2025-08-13 13F New York State Common Retirement Fund 10.981 8,93 2 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 1.308 21,34 205 13,33
2025-07-25 13F Cwm, Llc 1.044 100,77 0
2025-08-04 13F Strs Ohio 34.900 2,65 5.556 -1,56
2025-07-29 13F Vista Finance, Llc 1.401 4,01 223 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107.968 12,06 17.189 7,47
2025-08-13 13F Natixis Advisors, L.p. 25.167 3,41 4 0,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21.477 16,84 3.362 14,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12.799 0,97 2.038 -3,18
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 14.750 18,97 2.309 16,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.738 5,52 1.391 1,24
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 162.325 9,71 27.060 5,09
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5.535 867
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 554 6,13 88 2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.672 2,48 575 0,17
2025-08-14 13F Twinbeech Capital Lp 13.372 212,58 2.129 199,72
2025-08-08 13F Crossmark Global Holdings, Inc. 2.585 0,51 412 -3,52
2025-07-25 NP SCHK - Schwab 1000 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 2.420 4,76 403 0,25
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.338 4,60 1.168 0,34
2025-05-28 13F Silicon Valley Capital Partners 334 0,60 55 0,00
2025-08-14 13F Bank Of America Corp /de/ 180.792 10,09 28.782 5,58
2025-08-14 13F ICW Investment Advisors LLC 11.642 0,82 1.853 -3,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 244 208,86 41 233,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.711 6,87 272 2,64
2025-07-23 13F Maryland State Retirement & Pension System 9.586 1,09 1.526 -3,05
2025-08-14 13F Scientech Research LLC 1.567 249
2025-08-14 13F Voleon Capital Management Lp 12.434 1.979
2025-08-13 13F EverSource Wealth Advisors, LLC 225 294,74 36 288,89
2025-08-14 13F Brevan Howard Capital Management LP 10.340 131,11 1.646 121,83
2025-08-26 NP Profunds - Profund Vp Small-cap 75 2,74 12 -8,33
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.253 -208
2025-08-12 13F LPL Financial LLC 20.684 1,92 3.293 1,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13.234 20,50 2.107 15,52
2025-07-25 13F Sequoia Financial Advisors, LLC 1.463 233
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 9.223 0,44 1.537 -3,82
2025-08-14 13F Toroso Investments, LLC 6.545 3,92 1.042 -0,38
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.729 13,49 912 8,96
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 9.712 1,94 1.520 -0,20
2025-08-13 13F Walleye Capital LLC 11.942 321,68 1.901 304,47
2025-07-31 13F Nisa Investment Advisors, Llc 5.419 5,76 863 1,41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37.392 46,22 5.953 40,25
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 39.200 2,68 6.241 -1,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.088 10,90 848 6,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73.782 6,79 12.299 2,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.087 2,30 327 0,00
2025-08-12 13F Advisors Asset Management, Inc. 368 123,03 59 114,81
2025-08-14 13F Horizon Investments, LLC 10.549 1.679
2025-08-12 13F Legal & General Group Plc 91.038 2,26 14.493 -1,93
2025-08-05 13F Huntington National Bank 502 2,45 80 -2,47
2025-08-28 NP QCSTRX - Stock Account Class R1 99.756 50,42 15.881 44,25
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 393 11,97 68 7,94
2025-08-13 13F Nicolet Advisory Services, Llc 4.623 6,03 703 3,38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3.376 0,03 537 -4,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.832 39,27 2.472 33,41
2025-08-07 13F Global Alpha Capital Management Ltd. 18.059 5,55 2.875 1,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2.887 1,62 479 3,46
2025-07-11 13F Farther Finance Advisors, LLC 756 0,13 120 -4,76
2025-08-05 13F Simplex Trading, Llc Call 1.700 13,33 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.425 3,29 2.456 -0,93
2025-08-06 13F True Wealth Design, LLC 7 600,00 1
2025-07-28 13F Allianz Asset Management GmbH 84.996 175,93 13.531 164,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.382 4,52 1.175 0,26
2025-08-13 13F Capital Fund Management S.a. 21.742 124,14 3.461 583,99
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 13,33 3 0,00
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 363 8,04 61 3,45
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 6.668 71,63 1.044 89,98
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 9.099 5,91 1.424 3,64
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 4.574 11,37 716 9,15
2025-08-14 13F Freestone Grove Partners LP 3.320 529
2025-07-31 13F Azzad Asset Management Inc /adv 6.013 3,33 957 -0,83
2025-08-14 13F Holocene Advisors, LP 10.729 1,89 1.708 -2,23
2025-08-14 13F Ubs Asset Management Americas Inc 129.900 28,79 20.680 23,52
2025-07-25 13F CBOE Vest Financial, LLC 6.274 24,96 999 19,81
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