DE:HAZ / Haemonetics Corporation - Institutionellt ägande - Säljare

Haemonetics Corporation
DE ˙ DB ˙ US4050241003
43,40 € ↓ −1,40 (−3,12%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18 882 −55,56 1 409 −47,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 174 287 −22,32 13 004 −8,80
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 975 −2,37 377 −10,90
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 133 657 −35,55 9 972 −24,33
2025-08-12 13F XTX Topco Ltd 5 807 −81,05 433 −77,76
2025-08-14 13F Xponance, Inc. 7 193 −0,54 537 16,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −134 −9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 3 0,00
2025-06-25 NP FNX - First Trust Mid 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 0 −100,00 0 −100,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 692 −9,66 45 −32,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 111 −92,72 8 −91,67
2025-08-14 13F Invenomic Capital Management LP 27 815 −73,94 2 075 −69,40
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 39 836 −28,54 2 972 −16,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 −1,90 13 −14,29
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 28 633 −17,08 2 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 014 275 −26,95 75 675 −14,23
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Schwartz Investment Counsel Inc 372 500 −0,53 27 792 16,78
2025-08-14 13F Voya Investment Management Llc 58 604 −0,25 4 372 17,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −165 −12
2025-08-08 13F SG Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 835 847 −0,88 62 363 16,37
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148 705 −8,08 11 095 7,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4 379 −24,21 276 −30,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 393 −48,43 402 −39,46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 20 962 −1,09 1 564 16,12
2025-08-12 13F Ameritas Investment Partners, Inc. 14 902 −1,19 1 112 15,97
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 20 030 −31,91 1 494 −20,06
2025-08-13 13F Marshall Wace, Llp 515 970 −20,45 38 497 −6,61
2025-08-13 13F Walleye Trading LLC Call 66 000 −11,05 4 924 4,43
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 43 325 −5,99 2 934 −2,82
2025-08-14 13F Brevan Howard Capital Management LP 18 485 −24,99 1 379 −11,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23 371 −7,11 1 744 9,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 031 −11,92 1 196 3,46
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 3 200 −50,00 236 −41,58
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 43 −93,86 3 −95,83
2025-08-18 13F Wolverine Trading, Llc Call 4 200 −8,70 310 6,55
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −6 500 −481
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 272 −10,70 357 −7,77
2025-08-14 13F Atom Investors LP 45 975 −12,92 3 430 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 070 −5,74 1 348 10,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 296 −2,25 271 −10,89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5 581 −14,06 416 0,97
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 451 065 −2,23 33 654 14,78
2025-08-14 13F Smartleaf Asset Management LLC 166 −35,66 12 −25,00
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 1 249 162 −4,97 93 200 11,57
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 22 068 −1,49 2 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 197 23,36 −1 059 44,87
2025-08-13 13F Amundi 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2 715 −11,22 171 −18,96
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 685 −33,17 51 −21,54
2025-08-14 13F Lazard Asset Management Llc 707 −77,63 0
2025-08-07 13F ProShare Advisors LLC 12 566 −2,47 938 14,55
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11 024 −4,17 746 −0,93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 954 −13,44 753 −20,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 213 004 −7,06 14 422 −3,92
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 888 −29,48 663 −17,12
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47 900 −1,20 3 574 15,97
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 4 800 −61,29 0
2025-08-13 13F Hsbc Holdings Plc 2 948 −42,96 220 −33,03
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 904 −1,75 129 1,59
2025-08-26 NP AVERX - Schwartz Value Focused Fund 36 500 −34,23 2 723 −22,80
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 343 −7,70 100 8,70
2025-08-01 13F Mizuho Markets Americas Llc 236 014 −12,35 17 609 2,91
2025-08-12 13F Swiss National Bank 95 900 −1,44 7 155 15,72
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 028 −8,40 897 7,55
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 419 378 −1,55 31 290 15,59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 975 −5,15 314 −13,54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 916 −22,04 58 −36,26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 912 −63,90 1 255 −67,07
2025-08-14 13F Wellington Management Group Llp 2 146 285 −18,23 160 134 −4,00
2025-08-05 13F Versor Investments LP 3 003 −47,07 224 −37,78
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 −11,11 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 4 277 453 −1,63 319 115 15,47
2025-08-13 13F Russell Investments Group, Ltd. 33 480 −4,61 2 498 11,97
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 1 174 821 −6,35 87 653 9,95
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 186 542 −0,73 13 918 16,55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 284 −34,56 19 −32,14
2025-08-14 13F Ameriprise Financial Inc 78 011 −5,97 5 820 10,39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22 886 −12,00 1 708 3,33
2025-08-12 13F Handelsbanken Fonder AB 14 695 −6,96 1 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 494 −0,70 440 2,57
2025-08-14 13F State Street Corp 1 883 983 −1,77 140 564 15,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 781 −37,92 58 −26,58
2025-08-14 13F Susquehanna International Group, Llp Call 80 400 −27,57 5 999 −14,97
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F Numerai GP LLC 3 883 −45,24 290 −35,78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 508 −30,60 32 −36,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 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 238 354 −1,27 16 139 2,06
2025-07-16 13F Signaturefd, Llc 187 −9,22 14 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 477 −21,61 156 −28,44
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 648 −2,22 1 466 14,72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 720 −31,69 46 −45,12
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 689 142 −6,18 51 417 10,15
2025-08-11 13F Vanguard Group Inc 4 953 332 −2,87 369 568 14,04
2025-07-25 13F Yousif Capital Management, Llc 17 357 −1,95 1 295 15,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71 907 −2,05 4 532 −10,61
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 841 −4,10 57 −1,75
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 629 −29,25 246 −26,87
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Sio Capital Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 97 738 −1,27 7 292 15,91
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
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 208 708 −3,06 13 153 −11,52
2025-08-13 13F First Trust Advisors Lp 9 774 −53,43 729 −45,31
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23 423 −0,61 1 586 2,72
2025-08-14 13F Prosight Management, LP 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 45 467 −3,89 3 079 −0,65
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-14 13F Jane Street Group, Llc Call 78 400 −3,09 5 849 13,77
2025-08-08 13F Crossmark Global Holdings, Inc. 3 580 −38,85 267 −28,23
2025-07-24 13F CWM Advisors, LLC 5 227 −3,93 390 12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42 157 −0,57 3 145 16,74
2025-08-01 13F May Hill Capital, LLC 17 917 −0,13 1 337 17,19
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 886 −0,62 215 16,85
2025-08-14 13F Jane Street Group, Llc 16 606 −90,23 1 239 −88,54
2025-07-24 13F Us Bancorp \de\ 751 −15,24 56 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 949 483 −1,73 72 465 19,01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 399 −26,79 25 −32,43
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 733 −865,38 652 −1 004,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 094 −2,29 679 14,72
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 586 731 −1,00 43 776 16,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 4 376 −13,40 296 −10,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 950 −19,60 335 −16,87
2025-08-05 13F Bank Of Montreal /can/ 6 680 −91,33 498 −89,82
2025-08-05 13F Huntington National Bank 5 −88,89 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25 236 −10,85 1 883 4,67
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 13 −23,53 1 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15 698 −0,83 1 171 16,52
2025-08-11 13F Empowered Funds, LLC 4 333 −2,80 323 14,13
2025-08-14 13F Engineers Gate Manager LP 10 763 −58,04 803 −50,74
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −36 400 −21,55 −2 294 −28,41
2025-08-12 13F Jpmorgan Chase & Co 176 274 −4,09 13 152 12,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 29 840 −3,21 2 226 13,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 −9,15 11 10,00
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 42 539 −8,18 3 174 7,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 36 139 −1,91 2 696 15,16
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 2 843 −15,11 192 −12,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 636 −6,45 2 062 9,80
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 21 961 −3,92 1 384 −12,36
2025-08-14 13F Citadel Advisors Llc Put 4 600 −48,31 343 −39,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 −4,38 134 11,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 594 867 −27,36 119 −15,11
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20 886 −0,02 1 558 17,41
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 261 −40,41 19 −55,81
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-03-25 NP FNY - First Trust Mid 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 7 586 −36,41 524 −51,30
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 23 326 −1,42 1 470 −9,98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20 912 −1,45 1 318 −10,10
2025-08-26 NP TLSTX - Stock Index Fund 520 −41,31 39 −32,14
2025-08-08 13F Skylands Capital, LLC 27 550 −50,61 2 056 −42,01
2025-07-16 13F State of Alaska, Department of Revenue 5 645 −2,34 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 43 298 −17,99 3 230 −3,73
2025-07-28 13F New York State Teachers Retirement System 50 145 −0,20 4 0,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 9 557 −8,89 602 −16,85
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 906 −12,49 142 2,90
2025-08-14 13F Silvercrest Asset Management Group Llc 598 410 −5,32 44 648 11,16
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 275 −1,21 692 16,11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 300 −76,92 22 −73,17
2025-07-23 13F Shell Asset Management Co 2 146 −19,90 0
2025-08-27 NP VBINX - Vanguard Balanced 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 27 873 −9,29 2 080 6,51
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −10 285 35,79 −767 59,46
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 56 179 −25,54 3 804 −23,03
2025-07-23 13F Vontobel Holding Ltd. 11 310 −28,59 844 −16,20
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157 838 −2,49 11 776 14,49
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 43 512 −21,03 3 246 −7,28
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 106 289 −6,12 6 698 −14,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 898 −4,81 3 964 −13,13
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 16 193 −10,99 1 208 4,50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 117 371 −1,37 8 757 15,80
2025-08-12 13F Segall Bryant & Hamill, Llc 19 346 −9,64 1 443 6,10
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 972 −24,88 61 −31,46
2025-04-03 13F First Hawaiian Bank 6 070 −0,85 386 −19,46
2025-07-28 13F J.Safra Asset Management Corp 223 −29,65 16 −20,00
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 53 588 −0,92 3 998 16,36
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 447 −6,89 108 9,18
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 44 −2,22 3 50,00
2025-08-14 13F Stifel Financial Corp 15 788 −0,16 1 178 17,23
2025-08-13 13F Northern Trust Corp 635 410 −2,46 47 408 14,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 749 −20,62 205 −6,82
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 42 291 −51,05 3 155 −42,53
2025-08-11 13F Citigroup Inc 435 617 −30,36 32 501 −18,24
2025-08-11 13F EntryPoint Capital, LLC 3 555 −62,72 265 −56,27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 376 −18,26 28 −3,45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33 317 −4,47 2 486 12,14
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 281 −10,22 19 −5,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 076 −1,87 528 15,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 −1,68 13 18,18
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 2 041 −1,26 129 −9,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 −57,97 22 −63,79
2025-08-14 13F Boothbay Fund Management, Llc 2 852 −67,08 213 −61,45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 242 −1,90 2 331 15,18
2025-08-13 13F Guggenheim Capital Llc 12 962 −1,68 967 15,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 953 −5,54 444 11,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 599 −53,09 45 −45,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 −4,55 2 0,00
2025-07-14 13F AdvisorNet Financial, Inc 170 −60,92 13 −55,56
2025-08-14 13F Citadel Advisors Llc 252 633 −29,47 18 849 −17,20
2025-08-14 13F Citadel Advisors Llc Call 43 000 −12,24 3 208 3,05
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 394 453 −1,66 29 430 15,46
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 159 521 −2,47 146 221 0,82
2025-08-14 13F Cibc World Markets Corp 6 213 −43,58 464 −33,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 24 531 −1,83 1 830 15,24
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 10 454 −16,22 708 −13,46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52 850 −3,62 3 578 −0,36
2025-08-01 13F Riverwater Partners LLC 44 923 −10,18 3 352 5,44
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 28 468 −2,99 2 124 13,89
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 1 482 −3,70 100 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 871 −51,45 1 −50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 168 438 −5,93 12 567 10,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 619 −1,92 1 240 15,15
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 157 064 −3,43 10 635 −0,18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 557 −1,40 1 548 −10,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 −90,70 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 124 768 −33,94 9 309 −22,45
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 1 139 043 −27,79 84 984 −15,22
2025-08-14 13F Macquarie Group Ltd 47 900 −1,20 3 574 16,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 032 −7,18 569 −15,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 220 −2,80 613 14,15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 866 −24,17 55 −30,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19 366 −4,00 1 445 12,72
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 722 −1,43 252 2,02
2025-08-13 13F California Public Employees Retirement System 187 227 −10,99 13 969 4,50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 109 325 −4,74 8 157 11,83
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 1 552 259 −3,15 115 814 13,70
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103 076 −1,34 7 117 −4,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 221 −6,08 0
2025-08-12 13F Prudential Financial Inc 7 689 −73,57 574 −68,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 475 −82,93 334 −80,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
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 36 384 −0,62 2 293 −9,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 277 −20,93 95 −6,86
2025-07-01 13F Confluence Investment Management Llc 39 857 −6,71 2 974 9,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −1 501 77,21 −95 62,07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 305 −98,97 20 −99,26
2025-08-08 13F KBC Group NV 1 419 −41,29 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24 851 −2,86 1 854 14,09
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 100 −22,50 195 −29,35
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 266 154 −31,37 19 858 −19,42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 651 289 −7,46 48 593 8,64
2025-08-13 13F Pictet Asset Management Holding SA 7 377 −9,31 550 6,59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 105 −15,32 8 0,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10 682 −5,42 797 11,02
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 34 952 −23,81 2 608 −10,57
2025-08-13 13F M&t Bank Corp 2 681 −29,67 200 −17,36
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 430 −0,09 122 094 17,29
2025-08-14 13F Raymond James Financial Inc 295 534 −24,39 22 050 −11,23
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-04-11 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 138 587 −14,82 10 340 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −51,52 1 −50,00
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 362 947 −7,38 27 079 8,74
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 39 957 −7,86 2 981 8,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9 754 −3,04 728 13,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 404 −17,61 105 −3,70
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Global Alpha Capital Management Ltd. 27 453 −0,36 2 048 17,03
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 892 354 −7,55 66 579 8,54
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 4 240 −11,72 316 3,61
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 76 901 −31,08 5 037 −48,39
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 230 −19,03 390 −4,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9 582 −0,20 715 17,05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 27 −60,87 2 −50,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 133 −30,37 9 −25,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 790 −32,25 617 −44,20
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24 983 −3,37 1 864 13,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0 −100,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26 566 −17,14 1 834 −19,60
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 708 −34,68 127 −23,49
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −25 216 −1 589
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37 331 −5,66 2 353 −13,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 152 −39,36 235 −28,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24 241 −5,90 1 528 −14,12
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 4 810 −1,60 359 15,48
2025-07-28 13F Boston Trust Walden Corp 1 089 940 −2,54 81 320 14,42
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 10 656 −3,23 722 0,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 24 282 −1,31 1 644 2,05
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
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 13 586 −0,77 1 014 16,44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 −16,00 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 468 −1,75 411 −20,04
Other Listings
US:HAE 52,20 US$
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