MX:EMBC / Embecta Corp. - Institutionelt ejerskab - Købere

Embecta Corp.
MX ˙ BMV ˙ US29082K1051
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Embecta Corp., omfatter Capitolis Liquid Global Markets LLC, Gabelli Funds Llc, Susquehanna Portfolio Strategies, LLC, CWA Asset Management Group, LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Campbell & CO Investment Adviser LLC, Gamco Investors, Inc. Et Al, Illinois Municipal Retirement Fund, Axq Capital, Lp, EntryPoint Capital, LLC, Tweedy, Browne Co LLC, Jane Street Group, Llc, Humankind Investments LLC, TMVAX - RBC Microcap Value Fund A Shares, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, New Age Alpha Advisors, LLC, Point72 (DIFC) Ltd, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, og SMDX - Intech S&P Small-Mid Cap Diversified Alpha 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.857 6,85 86 -19,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.500 1,87 422 -22,61
2025-08-18 13F Wolverine Trading, Llc Put 16.500 34,15 159 5,30
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 84.724 11,97 892 -12,63
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 130.200 11,86 1.587 -23,96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53.569 3,21 564 -19,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 65.128 5,35 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.585 16,69 277 -11,54
2025-08-06 13F SOUTH STATE Corp 52 173,68 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 274.957 4,36 2.664 -20,69
2025-08-14 13F Hrt Financial Lp 39.127 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.100 26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.500 3,09 15 -22,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 0
2025-08-15 13F Morgan Stanley 1.207.433 36,80 11.700 3,97
2025-08-13 13F Mount Yale Investment Advisors, LLC 97 1
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 59.829 36,39 763 -15,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.256 9,56 357 -25,52
2025-07-25 13F Oregon Public Employees Retirement Fund 13.381 0,75 130 -23,67
2025-08-08 13F Smithfield Trust Co 79 88,10 0
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 588.039 2,05 7.168 -30,62
2025-08-14 13F Meros Investment Management, LP 415.332 22,37 4.025 -7,00
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 60.172 23,95 583 -5,66
2025-08-12 13F Boreal Capital Management LLC 7 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.277 0,71 12 -25,00
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 2.474 262,23 24 187,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.600 103
2025-07-18 13F First Pacific Financial 13 0
2025-07-24 13F CWM Advisors, LLC 40.771 49,34 395 13,51
2025-08-14 13F Manufacturers Life Insurance Company, The 21.589 5,42 209 -19,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68.902 4,32 668 -20,78
2025-08-13 13F Victory Capital Management Inc 18.978 28,55 184 -2,66
2025-08-05 13F Simplex Trading, Llc 4.918 123,24 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 591 2,25 8 -36,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121.588 2,10 1.482 -30,59
2025-07-29 13F William Blair Investment Management, Llc 1.992.604 0,72 19.308 -23,45
2025-08-12 13F Laurel Wealth Advisors LLC 1.871 754,34 0 -100,00
2025-05-12 13F Sandy Spring Bank 9 12,50 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36.763 62,50 356 -16,82
2025-08-14 13F Quarry LP 696 7
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.685 4,28 113 -20,42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11.464 37,69 111 4,72
2025-07-17 13F CWA Asset Management Group, LLC 119.969 1.162
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 8.113 9,15 99 -26,32
2025-08-13 13F Mirova 103.010 254,21 998 169,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21.983 213
2025-08-13 13F OMERS ADMINISTRATION Corp 23.200 225
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 5.235 6,36 51 -19,35
2025-08-14 13F Tudor Investment Corp Et Al 109.967 848,32 1.066 624,49
2025-04-25 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 27.257 2,64 368 -33,63
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12.543 146,57 132 94,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 1
2025-07-08 13F Rise Advisors, LLC 39 0
2025-08-14 13F Winton Capital Group Ltd 110.635 30,29 1.072 -0,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 156.208 8,87 1.514 -17,28
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.949 0,49 552 -23,68
2025-07-08 13F Livelsberger Financial Advisory 22 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7.371 542,63 71 407,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.121 3,87 263 -21,08
2025-08-08 13F Principal Financial Group Inc 326.699 12,81 3.166 -14,27
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.458 32,67 981 -9,84
2025-08-14 13F Axa S.a. 128.036 6,57 1.241 -19,01
2025-08-14 13F Royal Bank Of Canada 117.350 544,74 1.138 390,52
2025-08-12 13F Jefferies Financial Group Inc. 1.342.713 134,33 13.011 78,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.223 7,59 41 -20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 3.127 2,69 30 -21,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.886 6,39 1.023 -27,67
2025-08-14 13F Verition Fund Management LLC 53.832 522
2025-05-14 13F Keeley-Teton Advisors, LLC 317.477 1,84 4.048 -37,13
2025-08-11 13F Great Lakes Advisors, Llc 11.403 110
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.133 15,84 50 -20,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.291 3,36 119 -21,19
2025-07-16 13F State of Alaska, Department of Revenue 401.112 15,08 4 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.934 129,79 38 80,95
2025-08-13 13F Marshall Wace, Llp 49.874 148,88 483 89,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14.425 1,26 140 -23,20
2025-08-08 13F Geode Capital Management, Llc 1.511.996 3,05 14.653 -21,68
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 175.379 15,60 1.699 -12,15
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 64.714 2,43 627 -22,11
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
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 26.458 2,59 323 -30,30
2025-08-26 13F/A Thrivent Financial For Lutherans 42.974 0,64 0
2025-08-27 13F/A Putney Financial Group LLC 192 2
2025-08-12 13F Legal & General Group Plc 150.094 3,26 1.454 -21,53
2025-08-13 13F Hsbc Holdings Plc 21.466 10,50 207 -15,51
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2.749.712 1,07 26.645 -23,19
2025-07-11 13F Farther Finance Advisors, LLC 2.311 346,14 22 266,67
2025-08-14 13F Glen Eagle Advisors, LLC 258 47,43 2 0,00
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 11.250 18,63 137 -19,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 452.901 39,88 4.389 6,30
2025-08-13 13F Jones Financial Companies Lllp 122 24,49 1 0,00
2025-08-08 13F Intech Investment Management Llc 77.344 0,39 749 -23,73
2025-08-13 13F River Road Asset Management, LLC 3.240.243 0,38 32.921 -20,01
2025-08-12 13F MAI Capital Management 262 47,19 3 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.623 6,13 45 -20,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78.606 1.688,53 958 1.470,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.013 7,25 20 -17,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955.772 33,84 10.064 4,40
2025-08-14 13F Citadel Advisors Llc Call 11.500 0,88 111 -23,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42.686 22,24 449 -4,67
2025-08-14 13F Citadel Advisors Llc Put 35.100 75,50 340 33,33
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 32.148 0,15 339 -21,94
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6.480 63
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10.848 4,21 132 -29,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 1 -100,00
2025-08-04 13F Assetmark, Inc 13 0
2025-08-08 13F Creative Planning 35.791 40,02 347 6,46
2025-08-14 13F Susquehanna International Group, Llp 100.031 11,35 969 -15,37
2025-08-14 13F Susquehanna International Group, Llp Put 22.400 217
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 39.579 15,00 384 -12,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11.339 0,74 110 -23,78
2025-08-12 13F Axq Capital, Lp 31.298 303
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.664 54,07 16 23,08
2025-07-17 13F SummerHaven Investment Management, LLC 66.313 1,95 643 -22,56
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 91.453 7,04 886 -18,64
2025-05-05 13F Lindbrook Capital, Llc 460 63,70 6 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11.720 0,53 123 -21,66
2025-07-28 NP VCSLX - Small Cap Index Fund 24.542 10,84 258 -13,42
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 145.332 3,46 1.772 -29,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 278 40,40 3 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 930 1.077,22 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.973 5,99 29 -20,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 176.111 3,42 1.707 -21,42
2025-08-14 13F Brevan Howard Capital Management LP 50.214 369,99 487 257,35
2025-08-11 13F New Age Alpha Advisors, LLC 6.480 63
2025-08-14 13F Voya Investment Management Llc 33.249 1,66 322 -22,60
2025-08-13 13F Mackenzie Financial Corp 105.185 48,88 1.019 13,22
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 87.105 911,67 1.062 621,77
2025-07-28 13F Allianz Asset Management GmbH 52.044 68,43 504 28,24
2025-08-14 13F/A Skopos Labs, Inc. 15.247 324,71 148 226,67
2025-07-22 13F Gsa Capital Partners Llp 24.765 0
2025-08-14 13F Comerica Bank 53.954 6,54 523 -19,07
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.683 124,17 576 74,77
2025-08-11 13F EntryPoint Capital, LLC 21.532 209
2025-08-14 13F Jane Street Group, Llc Call 15.200 147
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 172.130 21,71 1.668 -7,54
2025-07-10 13F Exchange Traded Concepts, Llc 20.095 171,88 195 106,38
2025-07-16 13F Signaturefd, Llc 1.150 30,68 11 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28.157 54,43 296 20,33
2025-07-08 13F Parallel Advisors, LLC 297 40,76 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.665 6,65 103 -18,90
2025-08-11 13F Bell Investment Advisors, Inc 22 1.000,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 342.701 0,50 4.178 -31,67
2025-08-05 13F Huntington National Bank 42 200,00 0
2025-08-13 13F Isthmus Partners, Llc 115.975 3,91 1.124 -21,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Yacktman Asset Management Lp 2.373.386 0,68 22.998 -23,48
2025-08-08 13F TD Capital Management LLC 30 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 615 12,64 7 -22,22
2025-07-11 13F Marshall & Sullivan Inc /wa/ 16 0
2025-08-14 13F Qube Research & Technologies Ltd 362.935 82,96 3.517 39,03
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 4.537 31,09 44 -2,27
2025-08-08 13F/A Sterling Capital Management LLC 1.417 55,71 14 18,18
2025-08-14 13F State Street Corp 2.399.087 0,64 23.247 -23,52
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.285.000 18,17 31.832 -10,20
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.398 33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 108.513 1.051
2025-08-14 13F Sagard Holdings Management Inc. 8 0
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 2.944 10,34 36 -25,53
2025-08-11 13F Covestor Ltd 2.634 74,78 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 252 6,78 3 -25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1,02 3 -33,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55.831 16,93 541 -11,02
2025-08-13 13F Arizona State Retirement System 16.103 1,80 156 -22,39
2025-08-12 13F Public Sector Pension Investment Board 199.227 8,09 1.931 -17,87
2025-07-14 13F UMA Financial Services, Inc. 87 2.800,00 1
2025-08-13 13F Groupe la Francaise 12 200,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 8 0
2025-08-13 13F Jump Financial, LLC 16.228 157
2025-08-12 13F Coston, McIsaac & Partners 28 0
2025-08-13 13F Invesco Ltd. 400.142 0,04 3.877 -23,97
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 16.927 1,59 206 -30,87
2025-08-14 13F Point72 Hong Kong Ltd 8.770 85
2025-07-09 13F Harbor Capital Advisors, Inc. 618 12,57 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6.897 162,14 67 100,00
2025-08-14 13F Ameriprise Financial Inc 709.849 439,09 6.878 309,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.600 35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.581 2,46 80 -30,43
2025-08-13 13F Gamco Investors, Inc. Et Al 41.967 407
2025-08-12 13F Trexquant Investment LP 150.232 1.456
2025-08-08 13F Atlantic Trust, LLC 52 1
2025-08-12 13F American Century Companies Inc 5.195.948 36,25 50.349 3,55
2025-08-07 13F Illinois Municipal Retirement Fund 32.562 316
2025-08-14 13F Ubs Asset Management Americas Inc 229.811 33,48 2.227 1,41
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 914.277 1,31 8.859 -23,01
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30.554 4,69 296 -20,43
2025-07-25 13F Cwm, Llc 8.080 16,01 0
2025-08-14 13F Man Group plc 36.002 25,60 349 -4,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 6,76 3 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 996 6,64 10 -18,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85.694 20,59 830 -8,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.156 4,39 124 -29,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35.232 6,81 429 -27,41
2025-08-07 13F Los Angeles Capital Management Llc 73.209 25,91 709 -4,32
2025-08-14 13F Cubist Systematic Strategies, LLC 253.987 2.461
2025-08-14 13F Point72 Asset Management, L.P. 76.500 741
2025-08-12 13F Dimensional Fund Advisors Lp 708.291 13,27 6.863 -13,90
2025-07-21 13F Ameritas Advisory Services, LLC 18 0
2025-08-27 13F/A Squarepoint Ops LLC 403.412 103,64 3.909 54,81
2025-08-14 13F Saba Capital Management, L.P. 379.209 622,30 3.675 449,18
2025-08-26 NP Profunds - Profund Vp Small-cap 134 2,29 1 0,00
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 83.198 61,59 1.014 9,86
2025-07-16 13F Legend Financial Advisors, Inc. 7 0
2025-08-13 13F Quantbot Technologies LP 15.189 147
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 742 0
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 290.058 8,95 3.054 -15,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.005 7,86 145 -18,08
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.153 11,15 928 -13,27
2025-08-12 13F Charles Schwab Investment Management Inc 886.333 20,58 8.589 -8,37
2025-08-14 13F Millennium Management Llc 1.824.939 105,75 17.684 56,38
2025-08-01 13F Jennison Associates Llc 55.193 3,12 535 -21,70
2025-08-08 13F SBI Securities Co., Ltd. 1.231 35,13 12 0,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 284.000 2.752
2025-08-07 13F Campbell & CO Investment Adviser LLC 61.313 594
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42.974 0,64 416 -23,53
2025-07-21 13F Ameriflex Group, Inc. 2.620 1,47 24 -25,00
2025-08-13 13F Gabelli Funds Llc 213.452 2.068
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101.854 345,63 1.242 203,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.956 27,97 31 0,00
2025-08-14 13F Crawford Investment Counsel Inc 402.764 10,90 3.903 -15,72
2025-06-26 NP ACVF - American Conservative Values ETF 126 1,61 2 -50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44.690 378,89 433 273,28
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 146.197 1.417
2025-08-13 13F Alerus Financial Na 72 1
2025-08-14 13F Humankind Investments LLC 11.464 111
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16.087 766,76 156 573,91
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 319.613 2,12 3.366 -20,36
2025-08-14 13F Point72 (DIFC) Ltd 3.979 39
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 10.772 2,08 104 -22,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.344 0,02 81 -24,53
2025-08-12 13F Rhumbline Advisers 180.157 1,89 1.746 -22,58
2025-08-11 13F Rothschild Investment Llc 114 78,12 1
2025-05-15 13F Texas Permanent School Fund 71.258 869
2025-08-19 13F Asset Dedication, LLC 25 400,00 0
2025-08-14 13F Wells Fargo & Company/mn 56.299 4,51 546 -20,55
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 283.260 2,92 2.745 -21,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17.972 56,41 229 -3,38
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19.862 9.449,04 268 5.260,00
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 1.613 48,25 16 15,38
2025-07-29 13F Tweedy, Browne Co LLC 20.095 195
2025-07-24 NP FSKAX - Fidelity 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 108.394 1,65 1.141 -20,71
2025-08-12 13F Clear Street Markets Llc 1.256 12
Other Listings
DE:JX7 12,50 €
US:EMBC 15,31 $
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