DE:2B9 / Acadian Asset Management Inc. - Kepemilikan Institusional - Pembeli

Acadian Asset Management Inc.
DE ˙ DB ˙ US10948W1036
€ 36.00 ↓ -0.60 (-1.64%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Acadian Asset Management Inc. meliputi Brightlight Capital Management Lp, Susquehanna Portfolio Strategies, LLC, Brant Point Investment Management Llc, BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL, Greenwich Wealth Management LLC, Horizon Investments, LLC, BFOR - Barron's 400 ETF, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Kendall Capital Management, Institute for Wealth Management, LLC., Anb Bank, ISAM Funds (UK) Ltd, Brevan Howard Capital Management LP, Diametric Capital, LP, Pictet Asset Management Holding SA, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, WSML - iShares MSCI World Small-Cap ETF, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, dan Global Retirement Partners, 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
(%)
2025-08-26 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 2,578 13.92 91 55.17
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 39,185 7.39 1,180 31.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,000 4.66 70 42.86
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 18,781 11.65 662 52.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 623 13.69 22 50.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 519 65.81 13 62.50
2025-08-12 13F Axq Capital, Lp 6,218 219
2025-08-13 13F Colonial Trust Co / SC 82 3
2025-08-08 13F Creative Planning 23,185 5.64 817 44.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 694 15.67 24 60.00
2025-07-28 13F Allianz Asset Management GmbH 33,161 285.59 1,169 426.13
2025-08-11 13F Anb Bank 8,425 297
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 638 17
2025-08-05 13F Simplex Trading, Llc 2 0
2025-08-14 13F Soros Fund Management Llc 415,593 20.01 14,645 63.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,448 6.96 443 15.67
2025-08-12 13F Hillsdale Investment Management Inc. 60,120 211.50 2,119 324.45
2025-07-14 13F GAMMA Investing LLC 1,060 82.13 37 146.67
2025-08-08 13F Jupiter Asset Management Ltd 67,135 2,366
2025-08-13 13F Quantbot Technologies LP 12,378 248.68 436 379.12
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 8,934 14.36 241 23.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,595 2.68 1,149 40.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,393 84
2025-08-15 13F Morgan Stanley 448,949 6.02 15,821 44.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 88
2025-08-12 13F EAM Investors, LLC 104,132 3,670
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,593 5.34 162 43.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 610,979 19.14 21,531 62.36
2025-08-12 13F/A Boston Partners 49,084 46.67 1,730 99.88
2025-08-12 13F SRS Capital Advisors, Inc. 89 15.58 3 200.00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 8,626 12.19 232 21.47
2025-08-13 13F Lido Advisors, LLC 7,648 270
2025-08-12 13F Magnetar Financial LLC 9,288 327
2025-08-07 13F ProShare Advisors LLC 6,186 218
2025-07-11 13F Farther Finance Advisors, LLC 238 20.20 8 60.00
2025-08-11 13F Cornerstone Planning Group LLC 22 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,795 3.54 380 41.26
2025-08-12 13F American Century Companies Inc 50,308 78.46 1,773 143.41
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 417 15
2025-07-10 13F Exchange Traded Concepts, Llc 53,397 0.87 1,882 37.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 210,415 7,512
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,953 633
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1.56 2 100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,246 263.54 1,172 396.19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,596 51.69 620 107.36
2025-07-28 NP VCSLX - Small Cap Index Fund 13,046 26.22 393 54.33
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 17,500 40.00 527 70.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,809 64
2025-08-14 13F Cubist Systematic Strategies, LLC 6,613 233
2025-07-31 13F Quest Partners LLC 12,242 21,377.19 431 43,000.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,730 3.68 625 41.18
2025-08-13 13F Diametric Capital, LP 7,017 247
2025-08-14 13F State Street Corp 1,213,519 1.25 42,764 37.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,678 17.17 0
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 152,990 25.20 4,122 35.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 173.91 2
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 47,867 2.75 1,687 40.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,454 7.07 51 45.71
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 3,690 8.53 130 49.43
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 5,199 18.11 140 28.44
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140,279 5.03 3,779 13.55
2025-05-27 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 2,357 37.76 61 33.33
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 5,007 2.96 135 10.74
2025-08-14 13F/A Barclays Plc 69,042 23.57 2 100.00
2025-08-14 13F Vident Advisory, LLC 22,299 152.91 786 244.30
2025-08-12 13F Bokf, Na 13,916 12.71 490 53.61
2025-08-13 13F Russell Investments Group, Ltd. 2,758 279.37 97 438.89
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 13,418 4.23 361 27.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59.73 10 80.00
2025-07-18 13F Institute for Wealth Management, LLC. 8,577 302
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 268,006 1.97 7,220 10.25
2025-08-14 13F Raymond James Financial Inc 1,741 61
2025-07-16 13F Kendall Capital Management 10,130 357
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,161 5.55 1,697 43.94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,308 27.92 117 75.76
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 642 0.16 19 26.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,852 2.88 453 39.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,270 6.01 150 44.23
2025-07-16 13F State of Alaska, Department of Revenue 15,990 3.10 1
2025-08-13 13F Renaissance Technologies Llc 99,928 48.86 3,521 102.94
2025-07-17 13F SummerHaven Investment Management, LLC 35,404 1.56 1,248 38.40
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 45,866 97.14 1,381 191.97
2025-08-12 13F Rhumbline Advisers 81,730 3.04 2,880 40.42
2025-08-13 13F EverSource Wealth Advisors, LLC 868 150.14 31 275.00
2025-08-14 13F Wells Fargo & Company/mn 14,375 11.11 507 51.50
2025-08-12 13F MAI Capital Management 62 2
2025-08-08 13F Atlantic Trust, LLC 32 1
2025-08-26 NP Profunds - Profund Vp Small-cap 64 4.92 2 100.00
2025-08-14 13F UBS Group AG 230,546 204.61 8,124 315.13
2025-08-12 13F Franklin Resources Inc 37,072 216.45 1,306 332.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 1
2025-08-14 13F Manufacturers Life Insurance Company, The 10,217 7.39 360 -66.26
2025-08-07 13F Parkside Financial Bank & Trust 48 92.00 2
2025-08-14 13F Fmr Llc 96,992 12.78 3,418 53.64
2025-08-14 13F Ubs Asset Management Americas Inc 125,560 38.13 4,425 88.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,183 6.45 183 45.60
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 707 40.84 25 100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,057 14.39 32 40.91
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 14,675 517
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,100 373.03 730 326.90
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 78 11.43 3 100.00
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 5,298 2.12 187 38.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,892 125.51 67 214.29
2025-07-07 13F Versant Capital Management, Inc 110 816.67 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 5
2025-08-14 13F Man Group plc 106,340 3.69 3,747 41.34
2025-08-13 13F Jones Financial Companies Lllp 50 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,142 69.38 851 130.98
2025-08-12 13F CIBC Private Wealth Group, LLC 73 3
2025-08-01 13F Jennison Associates Llc 2,091,091 52.34 73,690 107.61
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 67,362 3.60 1,815 11.98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,201 11.50 275 20.70
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,661 171.19 99 196.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,307 398
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-30 13F First Citizens Bank & Trust Co 11,735 414
2025-09-04 13F/A Advisor Group Holdings, Inc. 298 496.00 11 900.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 14,042 61.40 495 120.54
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 135,420 8.91 4,077 32.97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202,349 9.17 5,451 18.01
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,875 8.72 207 48.92
2025-08-13 13F MetLife Investment Management, LLC 16,309 0.57 575 36.99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 353 15.36 10 28.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,474 105
2025-08-14 13F Voloridge Investment Management, Llc 15,525 547
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 10,571 21.35 273 19.21
2025-08-12 13F Deutsche Bank Ag\ 162,022 43.90 5,710 96.12
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 571 7.13 20 53.85
2025-08-14 13F Brevan Howard Capital Management LP 7,065 249
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,314 25.38 40 56.00
2025-08-08 13F Larson Financial Group LLC 45 800.00 2
2025-08-13 13F Invesco Ltd. 244,270 40.73 8,608 91.80
2025-07-31 13F/A Avion Wealth 13 0
2025-08-19 13F Advisory Services Network, LLC 12,732 0.57 532 62.69
2025-07-25 13F Cwm, Llc 1,560 27.56 0
2025-08-15 13F Optimist Retirement Group LLC 11,107 7.19 391 46.44
2025-08-13 13F Brant Point Investment Management Llc 26,404 930
2025-08-14 13F Quarry LP 38 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 584,366 20,593
2025-08-14 13F/A Skopos Labs, Inc. 435 1,573.08 15
2025-07-28 13F New York State Teachers Retirement System 14,358 13.40 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,146 8.76 146 48.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,607 268
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,075 2.53 83 10.81
2025-07-31 13F R Squared Ltd 6,178 218
2025-08-14 13F Brightlight Capital Management Lp 200,000 7,048
2025-08-13 13F Greenwich Wealth Management LLC 18,500 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 3 50.00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 156,509 22.90 5,515 67.48
2025-08-14 13F Horizon Investments, LLC 16,384 577
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 23,619 711
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,703 28.62 443 57.30
2025-08-14 13F Voya Investment Management Llc 41,256 141.74 1,454 229.48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 98,838 5.17 2,976 28.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,802 34.71 1,121 83.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 14.72 8 33.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,898 64.64 631 124.20
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 66 2,100.00 2
2025-08-14 13F ISAM Funds (UK) Ltd 7,173 253
2025-08-12 13F Charles Schwab Investment Management Inc 389,776 16.45 13,736 58.69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,791 21.08 475 47.98
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 152,202 0.47 4,583 22.68
2025-08-05 13F Bank Of Montreal /can/ 6,824 240
2025-08-12 13F Prudential Financial Inc 28,166 3.07 993 40.51
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 1,451 3.87 39 14.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,344 5.43 188 43.51
2025-08-12 13F Global Retirement Partners, LLC 2,000 70
2025-08-12 13F Inceptionr Llc 7,999 282
2025-08-11 13F Vanguard Group Inc 2,381,106 1.54 83,910 38.38
2025-08-08 13F/A Sterling Capital Management LLC 67 139.29 2
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,763 85.72 203 153.75
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 246,904 1.29 8,701 38.03
2025-08-14 13F Lazard Asset Management Llc 40,330 2,687.15 1
2025-08-14 13F Aquatic Capital Management LLC 25,378 139.78 894 227.47
2025-08-04 13F Keybank National Association/oh 15,319 0.57 540 37.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,893 243
2025-08-11 13F Rothschild Investment Llc 100 66.67 4 200.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,606 3.72 205 12.09
2025-08-15 13F State of Tennessee, Treasury Department 30,792 83.45 1,085 150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,217 3.06 712 40.43
2025-08-12 13F Brandywine Global Investment Management, LLC 40,431 97.04 1,425 168.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 375 60.26 10 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 305 14.66 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 44,637 90.46 1,344 224.64
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4,115 43.33 111 54.93
2025-08-19 13F State of Wyoming 5,949 210
2025-08-14 13F Point72 (DIFC) Ltd 1,605 57
2025-08-14 13F Verition Fund Management LLC 18,410 16.56 649 58.82
2025-07-31 13F Nisa Investment Advisors, Llc 262 693.94 9
2025-08-14 13F Susquehanna International Group, Llp 71,458 22.74 2,518 67.31
2025-08-14 13F Royal Bank Of Canada 2,891 9.67 102 50.00
2025-08-13 13F Pictet Asset Management Holding SA 6,162 217
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 55,958 4.94 1,972 42.93
2025-08-11 13F Alps Advisors Inc 14,505 1.22 511 38.11
2025-08-15 13F Tower Research Capital LLC (TRC) 3,300 330.25 116 510.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2.90 5 66.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,357 1,246
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,783 66.05 944 126.14
2025-07-30 NP BFOR - Barron's 400 ETF 14,505 437
2025-08-14 13F Sei Investments Co 30,558 1,077
2025-07-24 13F IFP Advisors, Inc 40 1
2025-05-15 13F Texas Permanent School Fund 16,047 432
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