AORT / Artivion, Inc. - Institutionelt ejerskab - Sælgere

Artivion, Inc.
US ˙ NYSE

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
(%)
2025-07-29 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 127.644 -1,72 3.776 14,39
2025-08-05 13F Huntington National Bank 652 -0,91 20 25,00
2025-08-14 13F Goldman Sachs Group Inc 160.717 -12,86 4.998 10,26
2025-08-14 13F Ophir Asset Management Pty Ltd 619.634 -38,03 19.562 -20,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.644 -5,23 868 -27,49
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 319.535 -4,30 9.938 21,08
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 190.168 -3,99 5.914 21,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 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 34.741 -5,75 1.028 9,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.692 -35,39 87 -50,57
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 98.677 -2,74 2.919 13,23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.184 -1,82 161 24,81
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 179.547 -7,33 5.584 17,24
2025-08-13 13F RiverPark Advisors, LLC 8.564 -18,89 266 2,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.959 -18,72 117 -4,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.032 -3,07 72 -26,04
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 256.182 -1,32 7.967 24,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71.905 -5,53 2.127 9,93
2025-08-12 13F Deutsche Bank Ag\ 29.133 -10,47 906 13,39
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.902 -28,47 86 -17,48
2025-03-26 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 2.300 -70,13 71 -64,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.840 -1,95 162 -24,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.570 -44,72 49 -30,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 979.691 -8,83 30 15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 604 -43,87 19 -14,29
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 10.462 -0,80 325 25,48
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 21.968 -18,18 650 -4,84
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
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 956.890 -9,16 29.759 14,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9,09 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 370.425 -19,00 8.775 -38,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.849 -2,97 182 22,30
2025-08-12 13F SRS Capital Advisors, Inc. 19 -50,00 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 3.413 -94,50 101 -93,65
2025-07-28 NP VCSLX - Small Cap Index Fund 14.503 -4,35 429 11,17
2025-08-14 13F Wasatch Advisors Inc 226.983 -52,18 7.059 -39,50
2025-08-14 13F Next Century Growth Investors Llc 1.006.042 -1,64 31.288 24,46
2025-08-26 NP Profunds - Profund Vp Small-cap 87 -3,33 3 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 89.077 -1,20 2.770 25,00
2025-08-13 13F Northern Trust Corp 439.807 -4,21 13.678 21,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.764 -4,96 421 -27,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.119 -66,43 35 -58,02
2025-06-26 NP USMIX - Extended Market Index Fund 4.685 -3,44 111 -26,67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.517 -7,87 178 -29,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10.698 -46,37 253 -59,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 414 -65,84 13 -50,00
2025-08-13 13F MetLife Investment Management, LLC 23.669 -0,85 736 25,60
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 9.691 -17,71 301 4,15
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 203.030 -52,87 6.314 -40,37
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82.070 -48,42 1.944 -60,54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.135 -15,99 315 6,42
2025-08-08 13F Geode Capital Management, Llc 885.153 -1,06 27.532 25,18
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 292 -8,75 9 28,57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.857 -1,21 89 23,94
2025-08-12 13F Charles Schwab Investment Management Inc 364.811 -2,99 11.346 22,74
2025-08-13 13F First Trust Advisors Lp 113.957 -26,84 3.544 -7,42
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 657 -15,55 19 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20.347 -38,06 482 -52,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.067 -33,97 33 -15,38
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 184 -38,26 4 -55,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.277 -17,36 195 4,84
2025-08-14 13F Citadel Advisors Llc Call 19.200 -1,54 597 24,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -1,82 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 1 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.715 -73,91 53 -60,15
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 309 -70,26 9 -65,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 672 -3,03 20 11,76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 201.058 -6,24 6.225 10,24
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 194.028 -26,72 4.597 -43,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.434 -6,76 45 18,92
2025-08-12 13F Ensign Peak Advisors, Inc 22.319 -21,33 694 -0,43
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.818 -14,55 181 7,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.890 -11,45 650 12,09
2025-08-14 13F Ameriprise Financial Inc 109.336 -7,17 3.400 17,44
2025-08-14 13F Lord, Abbett & Co. Llc 374.834 -6,74 12 22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.622 -1,78 548 24,26
2025-08-12 13F Dimensional Fund Advisors Lp 1.008.476 -23,17 31.364 -2,78
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 16.553 -2,11 392 -25,05
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 117.308 -2,75 3.470 13,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 41.067 -4,82 1.009 -18,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.636 -64,18 51 -45,65
2025-08-12 13F Nuveen, LLC 84.862 -21,37 2.639 -0,49
2025-08-14 13F Juniper Investment Company, LLC 2.093.949 -0,20 65.122 26,27
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 33.674 -3,12 798 -25,93
2025-08-15 13F State of Tennessee, Treasury Department 9.250 -7,04 288 17,62
2025-07-10 13F Exchange Traded Concepts, Llc 24.496 -22,38 762 -1,81
2025-08-14 13F Tudor Investment Corp Et Al 107.409 -54,29 3.340 -42,17
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 13.192 -7,70 410 16,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.802 -19,68 243 1,68
2025-08-14 13F Penn Capital Management Co Inc 16.257 -16,04 506 6,32
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21.980 -22,33 684 -1,73
2025-08-08 13F Intech Investment Management Llc 24.302 -17,20 756 4,72
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
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 190.547 -20,54 4.514 -39,19
2025-08-14 13F Raymond James Financial Inc 2.430 -71,23 76 -63,77
2025-08-14 13F California State Teachers Retirement System 34.854 -1,51 1.084 24,63
2025-08-14 13F Comerica Bank 13.214 -0,17 411 26,15
2025-08-13 13F Amundi 0 -100,00 0
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 7.560 -22,90 235 -2,49
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100,00 0 -100,00
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 6.459 -0,74 191 15,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 -5,32 3 0,00
2025-08-14 13F Lazard Asset Management Llc 1.096 -76,39 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F UBS Group AG 199.959 -27,19 6.219 -7,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 798 -16,70 25 4,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.976 -9,43 155 14,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.581 -5,30 391 19,94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59.179 -39,03 1.402 -53,38
2025-04-24 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 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 4 -20,00 0
2025-08-12 13F BlackRock, Inc. 6.000.918 -3,25 186.629 22,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.170 -19,53 36 2,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 235.204 -9,89 7.315 14,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -6,99 4 33,33
2025-08-07 13F ProShare Advisors LLC 8.515 -8,55 265 15,79
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 State Street Corp 1.514.862 -1,12 47.112 25,11
2025-07-31 13F Nisa Investment Advisors, Llc 613 -47,06 19 -32,14
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.262 -24,58 267 -42,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.199 -7,70 37 19,35
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 8.564 -18,89 266 2,70
2025-08-08 13F Calamos Advisors LLC 14.690 -72,80 457 -65,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.420 -23,80 106 -3,64
2025-06-26 NP DFFVX - U.S. Targeted Value 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 69.569 -51,96 1.648 -63,24
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 415.015 -4,20 12.907 21,21
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 142.237 -11,28 4.424 12,26
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 63.114 -26,61 1.963 -7,15
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 47.279 -8,25 1.470 16,11
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 3.014 -5,07 94 19,23
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3.471 -3,18 103 12,09
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 45.421 -7,02 1.344 8,22
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 201.520 -3,60 6.267 21,97
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 26.422 -4,80 782 10,78
2025-07-30 13F Connors Investor Services Inc 126.401 -0,36 3.931 26,07
2025-08-28 NP IWC - iShares Micro-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 85.594 -4,13 2.662 21,29
2025-08-13 13F Arizona State Retirement System 10.589 -2,15 329 23,68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6.880 -6,78 163 -28,95
2025-08-05 13F Bank of New York Mellon Corp 247.540 -1,18 7.698 25,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.109 -39,10 34 -22,73
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 39.489 -7,03 1.168 8,25
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 50 -44,44 2 -50,00
2025-08-12 13F American Century Companies Inc 6.460 -90,27 201 -87,75
2025-06-25 NP FYX - First Trust Small Cap Core 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 41.741 -34,13 989 -49,62
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 338.444 -1,84 10.526 24,20
2025-08-12 13F Swiss National Bank 69.300 -5,20 2.155 19,99
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3.180 -65,80 94 -60,17
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.401 -3,33 230 22,34
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 17.941 -1,43 441 -15,38
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.311 -2,56 227 23,37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.937 -0,63 97 -15,04
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 2.289.241 -1,79 71.195 24,26
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 229 -0,43 5 -28,57
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 60.685 -26,95 1.438 -44,11
2025-08-13 13F Russell Investments Group, Ltd. 101.512 -40,14 3.157 -24,26
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195.918 -4,94 6.093 20,30
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5.559 -28,35 132 -45,42
2025-08-14 13F Fmr Llc 2.288.030 -21,13 71.158 -0,20
2025-08-14 13F Aqr Capital Management Llc 19.816 -43,47 616 -28,46
2025-08-14 13F Toroso Investments, LLC 179.782 -6,53 5.591 18,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 -3,48 6 50,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18.525 -4,30 576 21,26
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 17.798 -7,11 526 8,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 521 -41,13 16 -11,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14.888 -1,06 463 25,47
2025-08-12 13F MAI Capital Management 200 -95,60 6 -94,59
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.306 -5,55 227 19,47
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 17.474 -1,73 414 -24,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -30,05 10 -47,06
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 507 -10,90 16 15,38
2025-08-12 13F Jpmorgan Chase & Co 27.887 -56,24 867 -44,64
2025-07-24 13F Us Bancorp \de\ 340 -19,43 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 -36,03 17 -20,00
2025-08-14 13F Wellington Management Group Llp 1.713.421 -0,81 53.287 25,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.750 -2,00 1.392 23,98
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 180.295 -0,15 5.333 16,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.382 -11,62 601 -32,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.975 -2,78 372 23,18
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 14.749 -65,59 459 -56,51
2025-08-19 13F State of Wyoming 0 -100,00 0
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 87.618 -3,50 2.725 22,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 98.212 -3,05 3.054 22,65
Other Listings
DE:CYL 35,80 €
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