HLIO Institutionellt ägande, köpare - Helios Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Helios Technologies, Inc. inkluderar William Blair Investment Management, Llc, WBSNX - William Blair Small Cap Growth Fund Class N, Gabelli Funds Llc, Gamco Investors, Inc. Et Al, Freestone Grove Partners LP, Y-Intercept (Hong Kong) Ltd, NOSGX - Northern Small Cap Value Fund, DRW Securities, LLC, Connor, Clark & Lunn Investment Management Ltd., Glenmede Investment Management, LP, Quantinno Capital Management LP, Brevan Howard Capital Management LP, RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Point72 (DIFC) Ltd, DTSVX - Small Company Value Portfolio Investment Class, Creative Financial Designs Inc /adv, Skopos Labs, Inc., och Barrett & Company, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 261	20,10	42	27,27
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		445 182	27,00	14 856	32,06
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		61
2025-08-13	13F	Gamco Investors, Inc. Et Al		58 738		1 960
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 239	39,30	141	45,36
2025-08-11	13F	Rothschild Investment Llc		110	266,67	4
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		143	18,18	4	−40,00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31 742	3,56	865	−36,72
2025-08-12	13F	BlackRock, Inc.		2 488 084	2,50	83 027	6,59
2025-07-14	13F	GAMMA Investing LLC		153	5,52	5	25,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 824		61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 485	173,68	83	182,76
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		4 490	11,66	122	−31,84
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11 069	30,98	336	0,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		144	18,03	0
2025-08-12	13F	Diamond Hill Capital Management Inc		316 449	23,01	10 560	27,91
2025-08-08	13F	Creative Planning		31 062		1 037
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 273	5,40	160	−19,29
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		40 050	15,75	1 336	20,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		12 562	2 226,30	419	1 645,83
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		212 540		7 092
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 634	313,35	188	283,67
2025-08-07	13F	Allworth Financial LP		517	28,29	17	54,55
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 141	2,61	222	−37,39
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 526		51
2025-05-15	13F	Glenmede Trust Co Na		10 290	1,47	330	−26,99
2025-08-14	13F	Citadel Advisors Llc		275 987	10 539,44	9 210	10 995,18
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		862	19,72	29	21,74
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		11 480	5,44	383	9,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		57 100	8 334,27	1 905	4 229,55
2025-08-13	13F	Arizona State Retirement System		9 717	1,90	324	5,88
2025-08-14	13F	Brevan Howard Capital Management LP		6 694		223
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		181 734	0,71	5 510	−22,59
2025-08-14	13F	Goldman Sachs Group Inc		291 392	102,62	9 724	110,73
2025-08-12	13F	XTX Topco Ltd		17 804	66,50	594	73,18
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 263 213	30,71	42 153	35,92
2025-08-14	13F	Bank Of America Corp /de/		932 366	7,89	31 113	12,20
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		26 144	32,82	713	−18,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30 832	1 451,69	1 029	1 531,75
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		9 791	1,27	267	−38,28
2025-08-13	13F	Gabelli Funds Llc		97 859		3 266
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 993		367
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		36 272	216,34	1 210	229,70
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		213 611	16,01	6 477	−10,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		100 616	117,40	3 358	126,06
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		214 820	53,84	5 856	−6,00
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		293 962	203,00	9 810	215,10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		630	2 525,00	17	1 600,00
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		82 334	2,42	2 244	−37,42
2025-08-13	13F	Invesco Ltd.		55 325	3,12	1 846	7,26
2025-08-05	13F	Simplex Trading, Llc		116		0
2025-08-08	13F	Geode Capital Management, Llc		789 981	3,42	26 365	7,53
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 520	0,86	51	4,17
2025-07-02	13F	Central Pacific Bank - Trust Division		8 503	30,86	284	36,06
2025-08-14	13F	Engineers Gate Manager LP		49 906	321,08	1 665	338,16
2025-07-29	13F	William Blair Investment Management, Llc		630 387		21 036
2025-08-14	13F	Wellington Management Group Llp		1 215 523	9,81	40 562	14,19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 099	19,99	124	−7,46
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 786	17,04	54	−10,00
2025-08-14	13F/A	Barclays Plc		65 685	44,99	2	100,00
2025-08-13	13F	MetLife Investment Management, LLC		424 828	23,32	14 177	28,23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 421		848
2025-05-14	13F	Keeley-Teton Advisors, LLC		159 336	4,48	5 113	−24,89
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 707	15,80	446	−11,18
2025-08-14	13F	Jane Street Group, Llc		116 082	105,07	3 874	113,27
2025-08-14	13F	Point72 Asset Management, L.P.		16 799		561
2025-08-12	13F	Nuveen, LLC		196 096	127,10	6 544	136,21
2025-08-12	13F	Trexquant Investment LP		105 853		3 532
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		9 447	30,36	258	−20,43
2025-08-25	13F/A	Neuberger Berman Group LLC		486 386	0,30	16 234	4,02
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		3 112	13,62	104	18,39
2025-08-08	13F/A	Sterling Capital Management LLC		896	337,07	30	383,33
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20 192	6,66	550	−34,83
2025-08-14	13F	DRW Securities, LLC		17 484		583
2025-07-24	13F	CWM Advisors, LLC		11 682	9,30	390	13,74
2025-08-14	13F	Voya Investment Management Llc		9 354	1,02	312	5,05
2025-07-14	13F	UMA Financial Services, Inc.		24		1
2025-07-16	13F	Signaturefd, Llc		486	15,99	16	23,08
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		9 131	42,40	249	−13,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3 500	1,13	112	−27,27
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		63 848	14,63	1 936	−11,93
2025-08-14	13F	State Of Wisconsin Investment Board		67 807		2 263
2025-08-14	13F	Fmr Llc		23 752	5 779,21	793	6 500,00
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		4 100	8,35	112	−33,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		11 908	448,50	397	285,44
2025-08-26	NP	Profunds - Profund Vp Small-cap		76	1,33	3	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 784	10,19	60	15,69
2025-07-24	13F	Us Bancorp \de\		13 479	17,26	450	22,01
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		12 985	4,84	354	−36,05
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3 246		108
2025-08-13	13F	First Trust Advisors Lp		62 804	99,07	2 096	107,02
2025-08-13	13F	Quantbot Technologies LP		31 668	89,44	1 057	97,01
2025-08-11	13F	Covestor Ltd		17	21,43	0
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		4 800		131
2025-08-14	13F	Aqr Capital Management Llc		28 628		955
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		336 890	2,91	9 184	−37,12
2025-08-06	13F	Decker Retirement Planning Inc.		41		1
2025-08-08	13F	Larson Financial Group LLC		20		1
2025-08-14	13F	Verition Fund Management LLC		25 382	96,64	847	104,35
2025-08-14	13F	Qube Research & Technologies Ltd		8 370		279
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		126 530	21,00	3 836	−7,01
2025-08-13	13F	Renaissance Technologies Llc		98 775	58,10	3 296	64,47
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 396	4,08	80	8,22
2025-08-13	13F	Northern Trust Corp		324 197	3,82	10 818	7,95
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 995	108,13	100	115,22
2025-08-12	13F	Charles Schwab Investment Management Inc		442 184	2,87	14 756	6,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15 428	2,38	515	6,42
2025-08-15	13F	Morgan Stanley		213 353	7,51	7 120	11,79
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		43 586	6,66	1 454	10,91
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 823	3,03	94	8,05
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		141 587	18,10	3 860	−27,84
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 899	111,07	149	62,64
2025-08-12	13F	American Century Companies Inc		77 346	9,63	2 581	14,05
2025-08-14	13F	Quantinno Capital Management LP		8 345		278
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		21 277	1 934,13	710	1 443,48
2025-08-14	13F	Susquehanna International Group, Llp		45 411	3,08	1 515	7,22
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		22 230	12,47	742	16,88
2025-07-24	13F	IFP Advisors, Inc		0		7
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		724 184	27,49	24	33,33
2025-08-14	13F	Glenmede Investment Management, LP		9 928		331
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		583	20,21	19	26,67
2025-08-15	13F	Captrust Financial Advisors		13 395		447
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 547	172,11	152	184,91
2025-06-26	NP	DFSVX - U.s. Small Cap 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		167 241	22,41	4 559	−25,21
2025-08-14	13F	Freestone Grove Partners LP		27 910		931
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		44	12,82	1	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		287 702	2 779,32	9 601	2 900,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		564 393	33,10	18 834	38,41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151		0
2025-08-14	13F	Hrt Financial Lp		22 541		1
2025-08-06	13F	True Wealth Design, LLC		14	75,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		168 651		5 628
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 829	11,15	1	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		271		9
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	3,90	44	−36,76
2025-08-13	13F	ExodusPoint Capital Management, LP		8 661		0
2025-08-05	13F	Huntington National Bank		171		6
2025-08-12	13F	Jpmorgan Chase & Co		90 426	142,98	3 018	152,68
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		46 828	7,43	1 420	−17,45
2025-08-12	13F	MAI Capital Management		31		1
2025-07-08	13F	Parallel Advisors, LLC		56		2
2025-08-12	13F	SRS Capital Advisors, Inc.		60		2
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 626	654,60	88	690,91
2025-08-11	13F	Rice Hall James & Associates, Llc		67 873	21,24	2 265	26,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 067	5,17	202	9,19
2025-08-13	13F	Russell Investments Group, Ltd.		261 220	19 825,25	8 717	20 652,38
2025-07-21	13F	Barrett & Company, Inc.		250		8
2025-08-14	13F	Royal Bank Of Canada		96 366	7,80	3 216	12,13
2025-08-14	13F	Ubs Asset Management Americas Inc		99 835	40,74	3 331	46,35
2025-08-14	13F	Ameriprise Financial Inc		367 141	7,33	12 252	11,62
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−939		−31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 292	217,65	177	232,08
2025-08-14	13F	State Street Corp		803 950	2,79	26 828	6,89
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		942	39,97	29	7,69
2025-08-13	13F	Ceredex Value Advisors LLC		417 950	19,24	13 947	24,00
2025-07-22	13F	Gsa Capital Partners Llp		19 596	15,33	1
2025-08-11	13F	EntryPoint Capital, LLC		31 328	170,05	1 045	180,91
2025-08-13	13F	Bare Financial Services, Inc		22		1
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		21 891		731
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		1 072 206	2,06	35 780	6,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 833	4,68	159	−35,89
2025-06-25	NP	FYT - First Trust Small Cap Value 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		14 745	207,12	402	87,38
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		985 731	0,15	26 871	−38,80
2025-08-12	13F	Dimensional Fund Advisors Lp		1 571 590	4,29	52 445	8,45
2025-07-31	13F	Quest Partners LLC		5 243		175
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13 587	13,79	412	−12,74
2025-08-14	13F	Stifel Financial Corp		51 312	3,19	1 712	7,34
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 666	11,49	318	−31,76
2025-08-14	13F/A	Skopos Labs, Inc.		256		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		25 228	3,70	842	7,82
2025-05-14	13F	Credit Agricole S A		25 000		802
2025-08-12	13F	Aigen Investment Management, Lp		23 951		799
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 399	32,56	280	37,93
2025-07-15	13F	Public Employees Retirement System Of Ohio		675	13,64	23	15,79
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 477	58,87	196	22,50
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		157 637	15,72	5 260	20,34
2025-07-09	13F	Massmutual Trust Co Fsb/adv		54	1 700,00	2
2025-07-25	13F	Cwm, Llc		1 652	1 276,67	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		22 300	34,53	744	39,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 778	2,52	103	−37,80
2025-08-14	13F	Aquatic Capital Management LLC		26 811	141,78	895	151,83
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 716	265,55	74	124,24
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		7 211	4,34	219	−19,85
2025-08-04	13F	Creative Financial Designs Inc /adv		321		11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		816	14,61	22	−29,03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		617	14,05	21	17,65
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		85 825	1,14	2 340	−38,20
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		47 958	77,24	1 307	8,29
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		59 482	20,69	1 803	−7,25
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		57 363	2,32	1 914	6,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		4 855	38,64	162	44,64
2025-08-14	13F	Dark Forest Capital Management Lp		108 971	365,61	3 636	384,15
2025-08-14	13F	Deprince Race & Zollo Inc		1 010 442		33 718
2025-05-27	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		14 119	2,07	453	−26,58
2025-08-13	13F	Jump Financial, LLC		93 199	539,58	3 110	565,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 916	19,05	364	23,81
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		167 329	10,02	5 073	−15,45
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		65 916	2,14	2 941	−1,24
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		61 411	650,56	2 049	682,06
2025-08-14	13F	Voloridge Investment Management, Llc		87 536	111,02	2 921	119,46
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		3 517	4,27	96	−36,67
2025-08-06	13F	Commonwealth Equity Services, Llc		11 973	3,23	0
2025-08-27	13F/A	Squarepoint Ops LLC		126 157	146,81	4 210	156,65
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		29 955	13,68	908	−12,61
2025-07-07	13F	Versant Capital Management, Inc		1 077	398,61	36	483,33
2025-08-14	13F	Tudor Investment Corp Et Al		31 856		1 063
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7 235	2,62	219	−29,58
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 399	24,04	107	20,22
2025-08-04	13F	Pinnacle Associates Ltd		31 926	79,95	1 065	87,17
2025-08-13	13F	Advantage Alpha Capital Partners LP		62 926	11,78	2 100	16,22
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		170 781	54,95	4 655	−5,31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 084	0,85	170	4,97
2025-08-14	13F	Wells Fargo & Company/mn		21 437	22,97	715	27,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		200		6
2025-08-08	13F	Pnc Financial Services Group, Inc.		287	21,10	10	28,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		29	3,57	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 967	3,87	166	7,84
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		41 692	2,52	1 391	6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		38 441	35,81	1 283	41,19
2025-08-14	13F	Group One Trading, L.p.	Call	100		3
2025-08-12	13F	Rhumbline Advisers		53 359	5,24	1 781	9,47

HLIO / Helios Technologies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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