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

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 176 -1,12 2 -50,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.943 -1,38 4.883 -25,05
2025-07-30 13F Denali Advisors Llc 49.226 -14,28 477 -34,84
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.786 -4,65 366 -25,61
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 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 1.023 -22,26 11 -41,18
2025-08-15 13F State of Tennessee, Treasury Department 43.027 -24,44 417 -42,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 117.995 -1,04 1.242 -22,81
2025-08-12 13F Franklin Resources Inc 43.495 -0,98 421 -24,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.550 -41,52 63 -55,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 273 -2,15 3 -33,33
2025-08-13 13F Colonial Trust Advisors 170 -34,87 2 -66,67
2025-07-08 13F Ransom Advisory, Ltd 8 -83,33 0
2025-08-13 13F Natixis Advisors, L.p. 22.188 -12,24 0
2025-08-05 13F Tsfg, Llc 121 -3,97 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53.809 -50,05 521 -62,05
2025-08-07 13F Parkside Financial Bank & Trust 89 -8,25 1 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.464 -4,51 688 -35,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57.108 -22,98 696 -47,63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.699 -16,64 2.943 -36,65
2025-08-14 13F D. E. Shaw & Co., Inc. 618.823 -25,58 5.996 -43,44
2025-05-12 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 41.531 -1,37 402 -25,00
2025-08-12 13F Ensign Peak Advisors, Inc 17.415 -13,42 169 -34,37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.384 -1,59 130 -25,43
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 -95,81 0 -100,00
2025-08-11 13F Royce & Associates Lp 21.700 -54,57 210 -65,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.192 -17,57 453 -43,94
2025-08-12 13F CIBC Private Wealth Group, LLC 7.392 -7,17 72 -21,98
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.099 -9,01 69 -31,31
2025-06-26 NP DFVEX - U.s. Vector Equity 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 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 443 -1,56 5 -20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 635.809 -4,54 6.161 -27,46
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20.212 -2,58 196 -26,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 -86,03 1 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
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 133.307 -30,28 1.404 -45,64
2025-08-14 13F/A Barclays Plc 123.774 -6,15 1 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 12 -99,27 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 14.601 -34,33 178 -55,53
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.583 -5,89 44 -29,03
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
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 64.696 -0,83 681 -22,61
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 147.054 -7,30 1.793 -36,99
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 219 -17,05 2 -33,33
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9.048 -15,98 88 -36,50
2025-08-12 13F Prudential Financial Inc 206.141 -5,85 1.998 -28,45
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 142 -85,69 1 -91,67
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 155.252 -18,07 1.893 -44,30
2025-07-14 13F Farmers & Merchants Investments Inc 136 -35,24 1 -50,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.073 -5,54 69 -28,42
2025-07-08 13F Atwood & Palmer Inc 1.040 -7,14 10 -28,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 11.428 -6,18 117 -23,53
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 714.223 -50,71 6.921 -62,54
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 318.612 -53,26 3.087 -64,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18.701 -2,70 181 -26,12
2025-07-31 13F Whipplewood Advisors, LLC 2 -88,89 0
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 275.445 -0,23 4.939 27,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.346 -6,30 42 -28,81
2025-07-23 13F Shell Asset Management Co 3.023 -9,63 0
2025-07-11 13F Grove Bank & Trust 2 -50,00 0
2025-08-13 13F Loomis Sayles & Co L P 218.414 -48,15 2.116 42.220,00
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 135.650 -3,14 1.654 -34,17
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 56 -20,00 1
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 34.271 -23,26 418 -47,87
2025-07-11 13F/A Umb Bank N A/mo 130 -12,75 1 0,00
2025-08-11 13F FSA Wealth Management LLC 17 -39,29 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 10 -66,67 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 398 -5,24 4 -40,00
2025-08-11 13F Delta Asset Management Llc/tn 3 -50,00 0
2025-08-14 13F Rubric Capital Management LP 1.037.416 -4,62 10.053 -27,51
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 1.629 -2,57 0
2025-08-14 13F UBS Group AG 373.873 -2,99 3.623 -26,28
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-30 13F Whittier Trust Co 474 -1,66 5 -33,33
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 204.387 -9,42 1.964 -28,27
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 206.256 -21,44 1.999 -40,30
2025-07-14 13F GAMMA Investing LLC 690 -55,63 7 -68,42
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73.620 -44,05 713 -57,48
2025-08-14 13F Ancora Advisors, LLC 182.090 -44,36 1.764 -57,72
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.174 -57,04 16 -73,21
2025-08-01 13F Motco 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.082 -9,08 20 -31,03
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42.259 -1,29 409 -24,95
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.005 -4,80 78 -28,04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41.974 -44,50 407 -57,88
2025-07-24 13F Us Bancorp \de\ 3.131 -37,08 30 -52,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12,50 1 -100,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.865 -3,20 51 -23,88
2025-08-14 13F Citadel Advisors Llc 101.885 -4,45 987 -27,37
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.662 -0,89 45 -23,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 182.631 -1,36 1.770 -25,04
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 99.241 -21,81 962 -40,61
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 22 -12,00 0
2025-07-15 13F Td Private Client Wealth Llc 9 -10,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2.829 -1,67 27 -25,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.464 -4,48 4.472 -27,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.782 -18,74 61 -37,50
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-24 13F Eastern Bank 28 -76,27 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 15 -73,68 0
2025-07-23 13F Louisiana State Employees Retirement System 27.300 -0,36 265 -24,36
2025-07-28 13F BRYN MAWR TRUST Co 209 -98,57 2 -98,92
2025-04-11 13F City State Bank 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 34.999 -1,34 339 -25,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.776 -50,33 182 -62,37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 322 -8,52 3 -25,00
2025-07-10 13F Atticus Wealth Management, Llc 16 -11,11 0
2025-08-01 13F Envestnet Asset Management Inc 12.467 -7,49 121 -29,82
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 10 -44,44 0
2025-08-12 13F Global Retirement Partners, LLC 18 -40,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 63.592 -0,18 616 -24,14
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.675 -1,10 1.818 -22,87
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 27.596 -21,97 336 -47,00
2025-08-14 13F Kent Lake PR LLC 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 21.700 -47,96 210 -60,45
2025-08-08 13F Larson Financial Group LLC 427 -0,93 4 -20,00
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 415 -8,79 4 -20,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 89.506 -32,54 867 -48,73
2025-08-11 13F Citigroup Inc 68.020 -28,92 659 -45,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.865 -77,35 57 -83,03
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -6,65 4 -33,33
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 193.642 -2,72 1.876 -26,08
2025-08-01 13F Teacher Retirement System Of Texas 79.974 -12,62 775 -33,62
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 1.672.567 -0,22 29.989 27,06
2025-08-13 13F Amundi 13.350 -50,04 146 -55,89
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 345.541 -4,34 3.348 -27,30
2025-08-01 13F Bessemer Group Inc 1.010 -29,12 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.236 -28,51 45 -44,30
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 471.407 -19,26 4.568 -38,65
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 8.876.196 -3,02 86.010 -26,30
2025-05-14 13F/A Norges Bank 338.346 -16,31 4.490 -41,34
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13.269 -12,80 140 -32,20
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Northern Trust Corp 645.128 -5,58 6.251 -28,24
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 725 -0,68 9 -40,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 455.670 -51,53 4.415 -63,17
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.455.569 -5,31 14.104 -28,03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 389.994 -1,39 3.779 -25,05
2025-08-14 13F Alliancebernstein L.p. 93.468 -13,00 906 -33,89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110.796 -4,83 1.167 -25,78
2025-08-14 13F Smartleaf Asset Management LLC 365 -59,89 4 -72,73
2025-07-31 13F Oppenheimer Asset Management Inc. 10.638 -3,33 103 -26,43
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 315 -2,48 3 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.760 -58,89 27 -69,41
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 20.744 -1,57 253 -33,16
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 71 -7,79 1 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.965 -0,78 155 -24,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.125 -17,67 22 -35,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16.328 -1,26 199 -32,77
2025-08-12 13F Jpmorgan Chase & Co 311.709 -34,49 3.020 -50,22
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.009 -15,14 11 -37,50
2025-08-12 13F Evelyn Partners Investment Management LLP 72 -43,75 1 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 3 -89,66 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.526 -0,20 2.901 -22,14
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.798 -16,48 327 -43,30
2025-08-12 13F Deutsche Bank Ag\ 41.961 -16,04 407 -36,26
2025-08-07 13F ProShare Advisors LLC 13.061 -4,33 127 -27,59
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.513 -7,52 92 -29,77
2025-07-28 NP VVSCX - Small Cap Value Fund 9.406 -15,66 99 -34,00
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 138.223 -6,74 1.339 -29,12
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.819 -1,84 153 -25,37
2025-08-14 13F GWM Advisors LLC 180 -4,76 2 -50,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.481.146 -4,26 33.732 -27,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.181 -8,40 438 -30,41
2025-08-06 13F Fox Run Management, L.l.c. 11.571 -53,06 112 -64,33
2025-08-14 13F Bank Of America Corp /de/ 283.243 -4,53 2.745 -27,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158.998 -27,04 1.938 -50,40
2025-08-14 13F Engineers Gate Manager LP 13.680 -66,72 133 -74,81
2025-07-31 13F Nisa Investment Advisors, Llc 11.425 -1,49 111 -25,17
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-13 13F Sio Capital Management, LLC 31.169 -97,19 302 -97,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.781 -18,64 17 -37,04
2025-07-30 13F Cullen/frost Bankers, Inc. 240 -2,04 2 -33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.567 -10,62 73 -31,78
2025-08-14 13F Deprince Race & Zollo Inc 15.497 -90,28 150 -92,61
2025-06-26 NP USMIX - Extended Market Index Fund 6.314 -4,79 77 -35,59
2025-08-11 13F Vanguard Group Inc 5.466.604 -18,83 52.971 -38,31
2025-08-12 13F Nemes Rush Group LLC 5 -70,59 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.813 -4,33 18 -29,17
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.290 -9,26 108 -29,41
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.463 -80,93 140 -83,57
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.537 -2,12 299 -33,41
2025-08-14 13F CoreCap Advisors, LLC 351 -1,40 3 -25,00
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-05 13F Core Alternative Capital 1 -50,00 0
2025-08-26 NP PINK - Simplify Health Care ETF 1.383 -9,90 13 -31,58
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 35.542 -81,55 344 -86,54
2025-08-14 13F Fmr Llc 6.053 -99,17 59 -99,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -9,92 3 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -2,39 2 -50,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 553.562 -6,45 5.364 -28,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 986 -2,95 10 -23,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68.682 -9,33 837 -38,37
2025-07-25 13F Yousif Capital Management, Llc 21.869 -1,40 212 -25,18
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.025 -5,96 643 -26,71
2025-07-07 13F Versant Capital Management, Inc 103 -45,79 1 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7 -83,72 0
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.168 -0,71 2.076 -22,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 559 -10,70 7 -45,45
2025-08-12 13F Nuveen, LLC 152.188 -16,14 1.475 -36,27
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 325.168 -0,30 3.151 -24,24
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 592 -29,94 7 -53,33
2025-08-07 13F Allworth Financial LP 984 -0,30 10 -18,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 156 -30,97 2 -50,00
2025-07-15 13F Fifth Third Bancorp 386 -10,23 4 -40,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 202 -6,91 2 -50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 -2,88 196 -26,42
2025-08-08 13F Pnc Financial Services Group, Inc. 22.927 -14,89 222 -35,28
2025-08-19 13F State of Wyoming 18.877 -40,36 183 -54,84
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51.376 -46,37 498 -59,30
Other Listings
DE:JX7 12,80 €
US:EMBC 15,01 $
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