DE:IC7 / ICU Medical, Inc. - Institutionellt ägande - Säljare

ICU Medical, Inc.
DE ˙ DB ˙ US44930G1076
112,00 € ↑3,00 (2,75%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 8 704 −0,29 1 209 −10,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84 777 −14,43 11 203 −18,57
2025-08-14 13F Susquehanna International Group, Llp Put 2 100 −25,00 278 −28,61
2025-08-06 13F Fox Run Management, L.l.c. 3 746 −12,62 495 −16,81
2025-08-14 13F Susquehanna International Group, Llp 33 494 −0,09 4 426 −4,92
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 15 063 −0,36 2 057 −17,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 563 −30,14 603 −33,52
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0 −100,00
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 1 996 −1,63 264 −6,41
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 7 239 −7,65 957 −12,13
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3 793 −3,49 512 −11,13
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 15 479 −44,82 2 265 −50,75
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 61 623 −30,80 8 143 −34,14
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 642 −38,01 217 −23,94
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
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 53 435 −72,92 7 061 −74,23
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 67 325 −9,85 9 079 −16,92
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 189 −10,43 25 −17,24
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 8 081 −15,66 1 090 −22,27
2025-08-13 13F Granite Investment Partners, LLC 89 752 −7,62 11 861 −12,08
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 21 491 −12,60 2 840 −16,81
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 29 529 −7,04 3 982 −14,33
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 571 802 −1,54 75 564 −6,30
2025-08-13 13F Amundi 4 147 −59,50 565 −61,08
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 24 472 −4,45 3 234 −9,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 552 −70,89 73 −72,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 −20,00 53 −24,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 25 670 −6,64 3 462 −13,97
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 2 980 −37,36 394 −40,45
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 72 −14,29 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 666 −6,34 911 −22,16
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 357 −7,75 47 −11,32
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 6 578 −71,53 869 −72,90
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 22 969 −3,41 3 035 −8,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 182 −4,71 24 −7,69
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 2 902 −2,68 391 −10,32
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-07-18 13F Truist Financial Corp 2 200 −10,02 291 −14,45
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 1 714 −1,83 231 −9,41
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 35 083 −0,98 4 792 −17,72
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 840 −7,69 111 −11,90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 578 −50,13 79 −58,95
2025-08-12 13F CIBC Private Wealth Group, LLC 85 −54,55 11 −56,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 54 935 −2,72 7 260 −7,42
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 022 −19,78 140 −33,49
2025-08-04 13F Hantz Financial Services, Inc. 26 −3,70 0
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 120 720 −5,38 15 953 −9,95
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 5 804 −82,65 793 −74,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 −94,65 5 −95,15
2025-07-24 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
2025-08-27 13F/A Squarepoint Ops LLC 14 254 −70,66 1 884 −72,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36 304 −1,29 4 798 −6,07
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 59 520 −7,21 7 866 −11,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 200 −2,91 26 −7,14
2025-08-14 13F Oberweis Asset Management Inc/ 150 890 −3,08 19 940 −7,77
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 18 094 −8,57 2 440 −15,75
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 1 931 −6,35 255 −10,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 946 −4,56 3 681 −20,69
2025-08-11 13F Martingale Asset Management L P 13 253 −38,53 1 751 −41,50
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 14 363 −2,01 1 898 −6,73
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 41 210 −62,83 5 558 −65,75
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 732 −8,54 361 −13,04
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 19 364 −4,46 2 559 −9,10
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
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 13 963 −0,24 1 907 −17,09
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 717 −2,30 371 −18,82
2025-08-12 13F BlackRock, Inc. 3 563 068 −0,45 470 859 −5,26
2025-08-11 13F Rothschild Investment Llc 21 −51,16 3 −60,00
2025-08-14 13F Fmr Llc 450 994 −51,93 59 599 −54,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 29 −25,64 4 −40,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 280 000 −39,13 37 761 −43,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13 373 −6,40 1 767 −10,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 59 831 −2,77 9 993 −3,21
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 16 386 −34,00 2 693 −36,46
2025-05-02 13F Wealthfront Advisers Llc 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 14 234 −4,71 1 920 −12,17
2025-07-28 NP AVUS - Avantis U.S. 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 668 −78,46 90 −80,13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 550 −34,21 73 −37,93
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Wcm Investment Management, Llc 236 623 −1,15 31 192 −7,04
2025-08-14 13F Royal Bank Of Canada 4 014 −30,96 531 −34,28
2025-08-14 13F Goldman Sachs Group Inc 200 620 −0,07 26 512 −4,90
2025-08-04 13F Strs Ohio 1 000 −85,71 132 −86,42
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 996 −2,27 792 −6,93
2025-08-04 13F Assetmark, Inc 286 −28,86 38 −32,73
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 116 593 −1,18 15 724 −8,93
2025-08-13 13F Allegheny Financial Group LTD 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Man Group plc 6 690 −77,10 884 −78,21
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 259 −1,18 431 −5,91
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 563 −99,28 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 363 −3,46 49 −12,73
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 10 118 −2,14 1 382 −18,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 567 −28,48 211 −34,06
2025-08-15 13F Morgan Stanley 538 427 −6,68 71 153 −11,19
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14 955 −3,33 1 976 −8,01
2025-08-08 13F/A Sterling Capital Management LLC 207 −44,05 27 −47,06
2025-08-12 13F Nuveen, LLC 72 353 −7,21 9 561 −11,69
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 729 −15,99 1 814 −20,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 138 −18,71 288 −25,00
2025-07-08 13F Parallel Advisors, LLC 158 −5,39 21 −13,04
2025-08-12 13F Swiss National Bank 44 619 −1,11 5 896 −5,89
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 599 796 −13,54 79 263 −17,71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42 334 −1,10 5 594 −5,87
2025-07-16 13F Signaturefd, Llc 94 −22,31 12 −25,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 31 200 −45,55 4 208 −49,82
2025-05-14 13F Natixis 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 297 −14,13 2 226 −28,63
2025-08-13 13F FORA Capital, LLC 3 056 −4,98 404 −9,64
2025-08-14 13F Stifel Financial Corp 2 805 −20,58 371 −24,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 296 −72,61 2 199 −73,18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 847 −7,73 112 −12,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
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 1 413 −1,26 193 −17,87
2025-07-24 13F Us Bancorp \de\ 3 786 −1,69 500 −6,37
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 334 −22,69 0
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 155 −18,85 20 −23,08
2025-08-05 13F Connable Office Inc 1 743 −5,99 230 −10,51
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 18 635 −2,00 2 588 −12,31
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Nitorum Capital, L.P. 168 352 −3,74 22 248 −8,40
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
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 112 −5,08 15 −12,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 65 000 −62,86 8 766 −65,77
2025-07-29 13F Mutual Of America Capital Management Llc 3 162 −11,33 418 −15,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 89 568 −2,26 11 836 −6,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 988 −71,07 131 −72,57
2025-08-14 13F Aqr Capital Management Llc 8 575 −8,39 1 133 −12,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 3 −33,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29 554 −27,35 4 037 −39,63
2025-08-14 13F Engineers Gate Manager LP 2 691 −43,38 356 −46,21
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 5 914 −0,82 782 −5,68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 72 751 −1,53 9 811 −9,25
2025-08-13 13F Federated Hermes, Inc. 185 494 −8,86 24 513 −13,26
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-16 13F/A Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 11 659 −5,27 1 541 −9,84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 880 −5,38 2 363 −9,98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 −1,97 20 −16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 30 −41,18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 731 −2,08 1 682 −6,81
2025-08-05 13F Huntington National Bank 1 345 −1,47 178 −6,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 934 −0,86 1 048 −5,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 300 −77,55 451 −81,37
2025-07-17 13F Janney Montgomery Scott LLC 1 521 −0,59 0
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 365 484 −2,83 48 299 −7,53
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 650 −78,68 350 −79,72
2025-08-14 13F D. E. Shaw & Co., Inc. 56 360 −12,78 7 448 −17,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-08-14 13F Jane Street Group, Llc 5 639 −82,52 745 −83,37
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 216 737 −2,86 28 642 −7,55
2025-08-08 13F KBC Group NV 829 −26,70 0
2025-08-08 13F Principal Financial Group Inc 135 426 −0,43 17 897 −5,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2 000 −48,19 264 −50,65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 429 −5,52 321 −10,36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 152 −69,60 20 −71,01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 138 500 −3,35 18 303 −8,02
2025-07-22 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 118 −38,22 16 −44,44
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 156 −18,32 21 −31,03
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 508 −1,30 1 435 −17,95
2025-08-12 13F Segall Bryant & Hamill, Llc 295 675 −0,67 39 073 −5,47
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1 325 −57,06 181 −64,50
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 323 −6,10 43 −10,64
2025-08-13 13F M&t Bank Corp 2 483 −3,08 329 −7,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 898 −1,25 6 679 −17,94
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 82 805 −1,51 11 167 −9,23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 77 −12,50 11 −23,08
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 186 −10,66 421 −14,95
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 209 307 −1,39 27 660 −6,16
2025-08-14 13F Sei Investments Co 31 403 −15,55 4 150 −19,66
2025-07-11 13F/A Umb Bank N A/mo 69 −17,86 9 −18,18
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 7 080 −10,15 936 −14,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 050 −70,11 139 −71,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 215 −9,07 293 −13,61
2025-08-05 13F Simplex Trading, Llc Put 400 −89,19 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 306 350 −8,28 40 484 −12,71
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 11 757 −3,12 1 554 −7,83
2025-08-14 13F/A Skopos Labs, Inc. 22 −12,00 3 −33,33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 −10,95 24 −14,81
2025-07-15 13F Public Employees Retirement System Of Ohio 27 978 −0,09 3 697 −4,91
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 2 455 −36,20 324 −39,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 781 −5,22 3 248 −21,22
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments 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 1 465 930 −3,12 193 723 −7,80
2025-04-25 NP FSPHX - Health Care Portfolio 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 40 000 −50,00 5 853 −16,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 326 −5,58 1
2025-08-13 13F Northern Trust Corp 388 634 −3,07 51 358 −7,75
2025-08-15 13F State of Tennessee, Treasury Department 10 482 −15,32 1 385 −19,38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 495 −4,42 1 255 −9,06
2025-05-15 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 779 −1,52 0
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 4 589 −3,29 619 −10,95
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 92 439 −10,95 12 216 −15,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11 194 −8,84 1 479 12,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 714 −3,24 359 −7,97
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 412 111 −1,17 54 460 −5,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23 622 −1,80 3 227 −18,39
2025-08-14 13F Silvercrest Asset Management Group Llc 330 250 −6,80 43 643 −11,31
2025-08-08 13F SG Americas Securities, LLC 2 873 −53,56 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
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 6 180 −2,25 844 −18,77
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 720 −4,00 983 −14,30
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 52 500 −43,24 6 938 −45,99
2025-07-28 NP SAA - ProShares Ultra SmallCap600 426 −15,31 57 −21,92
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 14 912 −2,99 2 011 −10,58
2025-07-28 13F Boston Trust Walden Corp 121 352 −43,99 16 037 −46,70
2025-08-13 13F Cerity Partners LLC 6 740 −24,73 891 −28,40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46 663 −5,53 6 293 −12,95
Other Listings
US:ICUI 131,71 US$
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