DE:HAZ / Haemonetics Corporation - Institutionelt ejerskab - Købere

Haemonetics Corporation
DE ˙ DB ˙ US4050241003
45,40 € ↑0,40 (0,89%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Haemonetics Corporation, omfatter SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, BIVIX - Invenomic Fund Institutional Class shares, HAPS - Harbor Corporate Culture Small Cap ETF, QSV Equity Investors LLC, AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES, James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C, FOVAX - First Trust/Confluence Small Cap Value Fund Class A, RMB Capital Management, LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, Hunter Perkins Capital Management, LLC, Sivia Capital Partners, LLC, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, New Age Alpha Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, TMED - T. Rowe Price Health Care ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, og DFAT - Dimensional U.S. Targeted Value ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Jain Global LLC 9.762 195,46 728 248,33
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 17.024 0,88 1.270 18,47
2025-08-07 13F Allworth Financial LP 298 152,54 22 214,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-25 13F Cwm, Llc 1.827 53,53 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.625 2,13 1.166 19,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -134 -9
2025-08-08 13F SG Americas Securities, LLC 11.794 11,47 1
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 6.380 3,72 476 22,05
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 441.585 0,12 32.947 17,55
2025-07-14 13F Opal Wealth Advisors, LLC 340 4,94 25 25,00
2025-08-01 13F Bessemer Group Inc 209 48,23 0
2025-07-09 13F Bruce G. Allen Investments, LLC 13 8,33 1
2025-08-14 13F Point72 (DIFC) Ltd 87.478 36.047,93 6.527 43.406,67
2025-07-29 NP EBI - Longview Advantage ETF 845 4.125,00 57 5.600,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.514 243,98 411 221,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -165 -12
2025-08-12 13F Legal & General Group Plc 86.199 3,86 6.431 21,94
2025-08-13 13F Bridgewater Associates, LP 46.284 115,07 3.453 152,60
2025-07-25 13F Hemington Wealth Management 59 13,46 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 435 38,10 30 36,36
2025-08-07 13F Parkside Financial Bank & Trust 1.461 11,61 109 31,33
2025-08-13 13F Kilter Group LLC 12 1
2025-08-04 13F Retirement Systems of Alabama 61.401 0,42 4.581 17,92
2025-07-07 13F Versant Capital Management, Inc 262 870,37 20 1.800,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.651 6,81 198 25,48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10,17 4 33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.145 11,15 513 1,58
2025-08-04 13F Keybank National Association/oh 4.058 303
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52.310 25,11 3.903 46,86
2025-08-14 13F Bayesian Capital Management, LP 4.546 339
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.202 17,26 761 37,86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6.795 25,16 507 46,67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 266 8,57 20 26,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.661 6,00 124 24,24
2025-08-26 NP AVEMX - Ave Maria Value Fund 336.000 5,33 25.069 23,66
2025-07-09 13F Sivia Capital Partners, LLC 3.138 234
2025-08-14 13F State Of Wisconsin Investment Board 77.215 4,63 5.761 22,86
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-13 13F Walleye Trading LLC 3.573 397,63 267 491,11
2025-08-14 13F Expect Equity LLC 21.224 16,62 1.584 36,94
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 185.328 1,76 11.679 -7,13
2025-07-25 13F Verdence Capital Advisors LLC 6.216 3,57 464 21,52
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
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 869 13,30 59 16,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 153 11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.492 1.604
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.450 4,30 1.004 22,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.364 11,50 1.370 30,98
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.889 514
2025-08-13 13F Arizona State Retirement System 14.661 1,76 1.094 19,45
2025-08-14 13F Royal Bank Of Canada 1.091.535 1,48 81.439 19,14
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 4.725 13,58 353 33,33
2025-08-04 13F Assetmark, Inc 10 400,00 1
2025-08-12 13F Trexquant Investment LP 50.077 3.736
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 27.460 1,26 1.859 4,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2,61 9 14,29
2025-07-25 13F JustInvest LLC 4.504 336
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46.621 7,98 3.478 26,80
2025-08-05 13F Bank of New York Mellon Corp 376.308 1,69 28.076 19,39
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 15.056 2,52 949 -6,51
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 8.839 557
2025-08-08 13F Creative Planning 10.534 3,28 786 21,14
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -6.500 -481
2025-08-13 13F Groupama Asset Managment 249 3,75
2025-08-26 13F/A Thrivent Financial For Lutherans 11.828 0,42 1
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 30.976 129,21 1.952 109,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 37.213 0,08 2.776 17,53
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 50.784 7,58 3.789 26,31
2025-08-13 13F Gabelli Funds Llc 10.682 797
2025-07-23 NP CFSSX - Column Small Cap Select Fund 73.598 14,42 4.983 18,30
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14.197 23,36 -1.059 44,87
2025-08-14 13F UBS Group AG 869.789 109,04 64.895 145,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.148 2,53 384 20,38
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 405.300 4,17 27.986 1,08
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 419.740 0,25 31.317 17,69
2025-08-15 13F Morgan Stanley 498.049 15,40 37.160 35,48
2025-08-14 13F Warren Averett Asset Management, LLC 16.066 2,83 1.199 20,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.498 9,55 709 28,73
2025-08-12 13F LPL Financial LLC 49.604 9,99 3.701 38,68
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.707 84,15 187 66,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.907 7,48 963 26,08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 480.834 35.875
2025-08-05 13F Simplex Trading, Llc Put 7.700 492,31 1
2025-08-05 13F Simplex Trading, Llc 2.012 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 518.682 0,31 38.699 17,77
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2.123 2,02 134 -6,99
2025-08-15 13F Tower Research Capital LLC (TRC) 8.704 331,53 649 407,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.969 222
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 545 41
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.640 1,78 346 19,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.475 8,70 782 27,61
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 151 11,85 11 37,50
2025-08-13 13F River Road Asset Management, LLC 1.655.676 18,68 122.586 38,27
2025-08-13 13F Federated Hermes, Inc. 3.062 2,41 228 20,00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 36.488 2,13 2.519 -0,90
2025-08-13 13F EverSource Wealth Advisors, LLC 411 2.640,00 31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123.181 3,28 7.763 -5,74
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 851 54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 92 7
2025-08-04 13F Wolverine Asset Management Llc Put 2.800 209
2025-08-11 13F Covestor Ltd 1.077 95,82 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 863 64
2025-08-14 13F California State Teachers Retirement System 47.258 0,24 3.526 17,66
2025-08-14 13F Toroso Investments, LLC 15.194 72,93 1.134 103,05
2025-08-14 13F Graham Capital Management, L.P. 6.416 479
2025-08-13 13F QSV Equity Investors LLC 20.790 1.551
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.585 78,29 101 44,93
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 22.917 0,19 1.444 -8,55
2025-07-02 13F Central Pacific Bank - Trust Division 7.623 64,47 569 93,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23.986 0,61 1.790 18,09
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-14 13F Susquehanna International Group, Llp Put 36.300 11,35 2.708 30,76
2025-08-14 13F Ubs Asset Management Americas Inc 213.909 37,00 15.960 60,84
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 31.900 8,08 2.010 -1,37
2025-08-14 13F Susquehanna International Group, Llp 66.827 12,44 4.986 32,02
2025-07-08 13F Parallel Advisors, LLC 332 28,68 25 50,00
2025-08-13 13F New York State Common Retirement Fund 16.955 9,00 1
2025-08-14 13F/A Skopos Labs, Inc. 142 10,94 11 25,00
2025-05-14 13F Keeley-Teton Advisors, LLC 11.294 105,72 718 67,52
2025-08-14 13F Point72 Asset Management, L.P. 438.324 4,13 32.703 22,25
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.044 15,49 71 18,64
2025-08-13 13F Capital Fund Management S.a. 13.338 995
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.819 0,33 136 17,39
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 4.363 35,92 286 1,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.311 2,78 1.739 20,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 140 35,92 10 66,67
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36.964 2.544,06 2.349 2.481,32
2025-07-29 13F Nordea Investment Management Ab 103.721 0,21 7.705 17,94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42.809 0,82 2.899 4,21
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 6.828 0,54 462 4,05
2025-08-08 13F Geode Capital Management, Llc 1.244.624 1,90 92.873 19,63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.972 0,17 1.962 3,54
2025-08-14 13F Aqr Capital Management Llc 450.248 157,93 33.390 205,46
2025-08-14 13F Verition Fund Management LLC 31.799 2.373
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.176 9,04 535 27,99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 14,95 8 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 23.151 1,82 1.727 19,60
2025-07-31 13F QV Investors Inc. 14.440 28,47 1
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 299 6,79 22 29,41
2025-08-14 13F Optiver Holding B.V. 380 2,15 28 21,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.286 26,36 320 48,37
2025-08-06 13F True Wealth Design, LLC 12 9,09 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96.243 6.065
2025-08-14 13F Jane Street Group, Llc Put 2.800 209
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 3.930 122,66 293 161,61
2025-08-12 13F Deutsche Bank Ag\ 459.633 15,08 34.293 35,11
2025-07-31 13F Nisa Investment Advisors, Llc 1.470 85,37 110 118,00
2025-08-14 13F ISAM Funds (UK) Ltd 9.549 162,91 712 209,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 65.190 121,99 4.414 129,54
2025-08-13 13F Invesco Ltd. 108.650 2,84 8.106 20,75
2025-08-13 13F Norges Bank 493.520 36.822
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.733 -865,38 652 -1.004,17
2025-07-15 13F Cardinal Capital Management 20.469 3,30 1.527 21,29
2025-08-13 13F Intrinsic Edge Capital Management LLC 150.351 11.218
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 61.301 2,57 4.574 20,41
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 24.288 14,78 1.531 4,72
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 71.913 7,08 4.869 10,71
2025-08-11 13F HighTower Advisors, LLC 19.723 504,26 1.472 610,63
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 83.694 16,99 5.274 6,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.047 17,53 545 21,43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 529.200 10,10 33.350 0,49
2025-08-14 13F Algert Global Llc 30.520 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 236 18
2025-08-11 13F Royce & Associates Lp 1.271.057 9,45 94.834 28,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 219.807 29,40 16 60,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4.757 4,66 355 22,92
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 226.606 1,93 16.907 19,67
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 137.918 2,03 9.338 5,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -36.400 -21,55 -2.294 -28,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20.095 12,07 1.361 15,84
2025-05-15 13F Texas Permanent School Fund 41.774 2.633
2025-08-08 13F/A Sterling Capital Management LLC 122 130,19 9 200,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75.868 4,61 5.661 22,83
2025-07-15 13F Fifth Third Bancorp 430 16,22 32 39,13
2025-08-14 13F Two Sigma Investments, Lp 7.122 531
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 770 57
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 249.110 8,38 16.867 12,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.263 2,57 766 20,47
2025-08-14 13F RMB Capital Management, LLC 8.325 621
2025-08-11 13F TD Waterhouse Canada Inc. 364 15,92 28 42,11
2025-07-23 NP CFSLX - Column Small Cap Fund 12.870 5,93 871 9,56
2025-08-14 13F Manufacturers Life Insurance Company, The 453.930 17,72 33.868 38,20
2025-08-14 13F Comerica Bank 32.414 3,67 2.418 21,69
2025-03-28 NP MEDI - Harbor Health Care ETF 4.814 3,95 332 0,91
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 655.700 17,68 45.276 14,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.494 23,47 94 13,25
2025-08-14 13F Wells Fargo & Company/mn 47.073 66,90 3.512 95,98
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.546 0,27 521 -23,04
2025-08-12 13F Heartland Advisors Inc 156.538 0,41 11.679 17,89
2025-07-11 13F Farther Finance Advisors, LLC 110 64,18 8 100,00
2025-08-13 13F F/M Investments LLC 51.881 0,25 3.871 17,70
2025-08-13 13F Walleye Capital LLC 196.361 172,23 14.650 219,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37.099 2.768
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 776.285 0,80 57.919 18,34
2025-07-31 13F Quest Partners LLC 4.637 47,68 346 73,37
2025-08-14 13F Beacon Investment Advisors Llc 30.770 0,16 2.271 16,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167.233 7,95 11.323 11,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 460 29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.473 6,18 534 -3,27
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 40.165 7,86 2.997 26,63
2025-08-13 13F ExodusPoint Capital Management, LP 126.515 96,63 9 125,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.072.756 0,85 80.036 18,41
2025-08-13 13F Cary Street Partners Financial Llc 18.119 6,43 1.352 24,98
2025-08-01 13F Mizuho Markets Americas Llc Call 236.014 837
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 83.259 0,55 6.212 18,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38.600 5,46 2.880 23,83
2025-08-01 13F Mizuho Markets Americas Llc Put 236.014 45
2025-08-12 13F Charles Schwab Investment Management Inc 562.128 1,10 41.940 18,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.801 27,63 6.415 16,49
2025-08-13 13F Cerity Partners LLC 14.019 26,78 1.046 48,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 473 35
2025-08-13 13F TradeLink Capital LLC 13.969 58,00 1
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -10.285 35,79 -767 59,46
2025-05-05 13F Lindbrook Capital, Llc 109 179,49 7 100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 12,82 14 0,00
2025-08-12 13F American Century Companies Inc 10.116 0,86 755 18,37
2025-08-08 13F SG Capital Management LLC 906.892 26,06 67.663 48,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41.218 8,51 2.846 5,29
2025-08-13 13F Victory Capital Management Inc 778.823 4.488,87 58.108 5.290,26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5.571 14,89 377 18,93
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.278 12,11 295 8,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.529 7,00 263 25,84
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 9.167 1,83 684 19,41
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 46.858 23,31 2.953 12,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108.240 6,36 8.076 24,86
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.529 263
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30.660 5,37 2.288 23,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87.357 2,13 6.518 19,91
2025-08-13 13F Loomis Sayles & Co L P 217.648 11,17 16.239 135.216,67
2025-07-14 13F Farmers & Merchants Investments Inc 45 12,50 3 50,00
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 29.753 3,60 2.220 21,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.616 1,73 7.790 -7,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 523 0,58 39 18,18
2025-08-01 13F Peregrine Capital Management Llc 164.341 1,82 12.261 19,54
2025-08-13 13F Natixis Advisors, L.p. 11.886 1
2025-07-28 NP VCSLX - Small Cap Index Fund 21.100 10,07 1.429 13,78
2025-08-12 13F Franklin Resources Inc 615.226 10,92 45.902 30,23
2025-07-22 13F Hunter Perkins Capital Management, LLC 7.100 1
2025-08-08 13F Principal Financial Group Inc 167.703 5,54 12.512 23,92
2025-08-15 13F Captrust Financial Advisors 11.021 152,72 822 196,75
2025-07-11 13F/A Umb Bank N A/mo 669 91,69 50 122,73
2025-08-11 13F Rothschild Investment Llc 110 46,67 8 100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.217 0,42 837 17,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.726 2,94 576 21,01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.440 10,01 280 0,36
2025-08-11 13F Principal Securities, Inc. 92 922,22 7
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 34.708 2.187
2025-07-15 13F Public Employees Retirement System Of Ohio 567 4,04 42 23,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.400 6,63 851 25,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 361.442 1,19 27 18,18
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 502.172 1,50 31.647 -7,37
2025-08-05 13F State Of Michigan Retirement System 12.074 0,84 901 18,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21.447 0,98 1.600 18,61
2025-08-07 13F Sierra Ocean, Llc 48 4
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 2.501 3,86 158 -5,42
2025-08-04 13F Strs Ohio 2.900 31,82 216 55,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56.347 15,02 4.204 35,05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27.711 12,05 2.068 31,57
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 389.059 13,19 29.028 32,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.641 1,44 355 -7,31
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 15.563 2,23 1.054 5,62
2025-08-14 13F Quantinno Capital Management LP 3.492 9,02 261 28,08
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 354.041 32,05 22.312 20,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.912 197
2025-07-23 13F Stonegate Investment Group, LLC 3.307 247
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 274.355 0,48 18.577 3,87
2025-08-15 13F Great West Life Assurance Co /can/ 34.172 9,58 3 100,00
2025-08-08 13F SBI Securities Co., Ltd. 7 16,67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 0,48 62 17,31
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 14.400 975
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.824 493
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.263 121,00 467 105,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.134 9,46 85 29,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 334.149 2,12 24.931 19,89
2025-08-26 NP Profunds - Profund Vp Small-cap 115 2,68 9 14,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 97.904 1,64 7.305 19,33
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5.391 1,14 402 18,93
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 45.353 7,19 2.858 -2,16
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 14.262 5,30 899 -3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.170 7,30 610 26,09
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 213.801 3,33 13.474 -5,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 530 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 19.493 1.228
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 560.000 41.782
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.607 0,68 717 18,15
2025-08-08 13F Pnc Financial Services Group, Inc. 4.639 0,24 346 17,69
2025-08-11 13F New Age Alpha Advisors, LLC 2.969 222
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 103 49,28 6 50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1.501 77,21 -95 62,07
2025-08-13 13F Jones Financial Companies Lllp 250 67,79 18 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.093 35,13 888 23,33
2025-08-14 13F Man Group plc 161.820 12.073
2025-08-12 13F Rhumbline Advisers 166.407 3,28 12.416 21,25
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.725 18,10 257 14,73
2025-08-15 13F CI Private Wealth, LLC 5.233 12,95 390 32,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.634 15,12 166 5,10
2025-08-14 13F Goldman Sachs Group Inc 644.500 39,06 48.086 63,26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 628 8,84 47 27,78
2025-08-14 13F Bank Of America Corp /de/ 679.491 5,64 50.697 24,02
2025-08-12 13F/A Boston Partners 543.169 2,21 40.660 21,69
2025-08-07 13F Meeder Asset Management Inc 261 19
2025-08-14 13F Dark Forest Capital Management Lp 15.696 1.171
2025-08-12 13F SRS Capital Advisors, Inc. 624 4.060,00 47
2025-08-04 13F Hantz Financial Services, Inc. 126 425,00 0
2025-08-14 13F Gotham Asset Management, LLC 22.837 388,07 1.704 473,40
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 84.504 79,50 5.325 123,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 184 23,49 12 10,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.425 7,32 479 26,05
2025-08-13 13F MetLife Investment Management, LLC 331.087 4,59 24.702 22,80
2025-07-14 13F GAMMA Investing LLC 443 59,35 33 94,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.828 0,42 882 17,91
2025-08-13 13F Isthmus Partners, Llc 45.197 6,43 3.372 24,98
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 270.201 135,41 17.028 113,52
2025-08-01 13F Teacher Retirement System Of Texas 7.636 3,88 570 21,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 2,80 19 26,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.144 4,59 1.354 22,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30.145 5,39 1.900 -3,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.712 10,11 1.023 29,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.364 8,86 102 27,85
2025-08-04 13F Yorktown Management & Research Co Inc 3.100 231
2025-08-12 13F BlackRock, Inc. 6.364.778 0,12 474.876 17,54
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 6.732 6,64 424 -2,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47.925 2,38 3.576 20,21
2025-08-15 NP Royce Value Trust Inc 267.914 3,78 19.989 21,85
2025-08-06 13F Commonwealth Equity Services, Llc 6.013 33,98 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 74.640 5,96 5.054 9,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.414 0,13 1.001 17,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.707 2,41 4.380 20,23
2025-07-10 13F CWC Advisors, LLC. 4.223 2,55 315 20,69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25.216 -1.589
2025-08-14 13F Millennium Management Llc Put 20.000 300,00 1.492 370,66
2025-08-08 13F Hartland & Co., LLC 1.504 18,61 112 40,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2.396 -179 79,80
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 0 -100,00 0 -100,00
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 34.088 9,99 2.543 29,15
2025-08-14 13F Millennium Management Llc 37.587 2,12 2.804 19,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.262 3,53 7.940 7,02
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 745 8,76 50 13,64
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 1.372 31,04 102 54,55
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57.165 3,41 4.265 21,44
2025-08-14 13F Sei Investments Co 196.217 11,81 14.640 31,27
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2,90 5 25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 506 36,76 32 24,00
2025-08-14 13F London Co Of Virginia 286.515 3,88 21.377 21,96
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 9.653 17,81 608 7,61
Other Listings
US:HAE 53,65 $
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