HSII / Heidrick & Struggles International, Inc. - Institutionellt ägande - Säljare

Heidrick & Struggles International, Inc.
US ˙ NasdaqGS ˙ US4228191023

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
(%)
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 12 623 −6,44 578 0,00
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Amundi 4 367 −56,68 207 −50,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 228 −4,01 243 −19,27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 895 −3,24 41 2,56
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 131 010 −8,71 5 112 −23,37
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 69 096 −1,37 3 017 5,05
2025-07-28 13F Allianz Asset Management GmbH 337 677 −32,04 15 452 −27,39
2025-08-07 13F Acadian Asset Management Llc 12 053 −76,18 1 −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 4 740 −10,36 185 −24,90
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 9 400 −40,88 430 −36,76
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 23 174 −17,51 1 012 −12,16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 066 −61,49 232 −58,97
2025-08-01 13F Teacher Retirement System Of Texas 36 288 −2,27 1 661 4,40
2025-08-13 13F Quadrant Capital Group Llc 5 199 −0,74 238 5,80
2025-07-28 NP SAA - ProShares Ultra SmallCap600 354 −15,71 15 −11,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 592 −34,00 27 −28,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 639 −8,84 75 −2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 662 −29,17 488 −24,38
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 27 486 −18,11 1 200 −12,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 131 665 −0,73 5 138 −16,69
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 23 421 −18,69 1 023 −13,39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 162 −15,99 145 −10,56
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 81 −46,36 4 −50,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8 859 −37,29 405 −33,06
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 556 −5,54 208 0,97
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 999 −2,18 829 4,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 −2,42 5 0,00
2025-08-07 13F ProShare Advisors LLC 4 577 −3,60 209 2,96
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 145 504 −29,49 6 658 −24,67
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 35 −10,26 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 166 −12,83 191 −6,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 5 544 −18,51 254 −13,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 670 −10,16 122 −3,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 964 −57,75 364 −54,89
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 10 596 −41,07 463 −37,31
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 100 216 −11,96 3 910 −26,10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 383 −21,00 288 −33,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 823 −5,23 773 −20,47
2025-08-13 13F Invesco Ltd. 163 676 −41,51 7 490 −37,51
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 55 531 −4,02 2 541 2,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 65 650 −4,84 2 866 1,38
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 39 250 −15,61 1 532 −29,19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15 667 −55,53 717 −52,52
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 97 307 −2,57 4 453 4,09
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 440 −65,49 19 −45,45
2025-08-14 13F Alliancebernstein L.p. 20 090 −71,65 919 −69,72
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 182 048 −73,89 7 104 −78,08
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52 710 −15,08 2 412 −9,26
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 940 −9,15 455 −6,20
2025-08-14 13F Wellington Management Group Llp 422 535 −0,33 19 335 6,49
2025-08-14 13F Jacobs Levy Equity Management, Inc 156 908 −29,87 7 180 −25,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 34 923 −10,35 1 598 −4,20
2025-08-19 13F State of Wyoming 5 423 −29,86 248 −25,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 1 −100,00
2025-08-14 13F Jane Street Group, Llc 7 499 −89,43 343 −88,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 285 −3,72 242 2,55
2025-08-14 13F Ameriprise Financial Inc 127 897 −6,74 5 853 −0,36
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 008 −18,80 88 −13,86
2025-08-12 13F Nuveen, LLC 172 920 −2,83 7 913 3,82
2025-08-01 13F Koss-Olinger Consulting, LLC 12 985 −7,48 594 −1,16
2025-07-24 13F CWM Advisors, LLC 8 570 −67,10 392 −64,84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 17 522 −7,74 802 −1,48
2025-08-14 13F UBS Group AG 49 224 −35,39 2 252 −30,96
2025-08-14 13F Voya Investment Management Llc 12 955 −0,50 593 6,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 601 −3,21 302 3,42
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 17 869 −0,96 780 5,55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 38 320 −7,04 1 495 −21,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 600 −48,57 73 −45,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 341 −2,85 15 0,00
2025-08-14 13F Fmr Llc 1 048 −7,67 48 −2,08
2025-08-27 NP VEXMX - Vanguard Extended 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 314 819 −2,23 14 406 4,46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 043 −9,25 133 −3,65
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 508 232 −5,76 23 257 0,69
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 732 −4,40 5 891 2,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 736 −12,15 536 −26,31
2025-07-29 NP VINAX - Vanguard Industrials 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 21 220 −5,10 926 1,09
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
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 1 617 −6,10 74 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17 159 −2,00 785 4,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 205 −30,03 8 −46,15
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6 007 −25,14 262 −29,19
2025-07-24 13F Us Bancorp \de\ 13 222 −9,05 605 −2,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 813 −4,03 312 2,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 623 −0,06 727 −16,17
2025-08-14 13F Balanced Rock Investment Advisor 6 748 −17,48 309 −12,00
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 5 181 −1,26 202 −16,87
2025-08-13 13F Renaissance Technologies Llc 1 101 740 −4,27 50 416 2,27
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 1 228 301 −2,59 56 207 4,08
2025-08-05 13F Versor Investments LP 4 995 −51,14 229 −47,83
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 −1,37 3 0,00
2025-08-15 13F State of Tennessee, Treasury Department 7 857 −28,22 360 −23,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 215 −3,92 147 2,80
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 31 006 −5,42 1 419 1,00
2025-08-13 13F Northern Trust Corp 240 988 −1,82 11 028 4,90
2025-07-15 13F Fifth Third Bancorp 54 −29,87 2 −33,33
2025-08-13 13F Systematic Financial Management Lp 498 160 −0,31 22 796 6,51
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
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 9 789 −10,53 448 −4,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 473 −28,36 64 −23,81
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49 348 −0,35 2 258 6,51
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 845 −25,60 496 −20,51
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 19 923 −4,11 912 2,47
2025-05-05 13F Lindbrook Capital, Llc 16 −51,52 1 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 011 −19,66 3 551 −32,57
2025-08-08 13F Creative Planning 8 020 −0,69 367 6,09
2025-07-23 13F Shell Asset Management Co 4 269 −17,52 0
2025-08-07 13F Los Angeles Capital Management Llc 8 145 −18,10 373 −12,47
2025-08-12 13F Deutsche Bank Ag\ 13 906 −16,85 636 −11,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 770 −17,82 34 −13,16
2025-08-14 13F Sei Investments Co 8 706 −55,41 398 −52,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 228 −6,24 514 0,20
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 −3,15 230 3,15
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12 000 −12,09 468 −26,18
2025-08-13 13F Russell Investments Group, Ltd. 22 970 −1,36 1 039 3,39
2025-08-08 13F Principal Financial Group Inc 113 081 −2,68 5 175 3,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 261 −7,28 470 −1,05
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37 300 −9,79 1 455 −24,30
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17 −79,01 1 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 897 −5,53 1 698 0,65
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F Global Value Investment Corp. 135 240 −0,42 6 189 6,40
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 13 360 −4,62 583 1,57
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 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 89 −6,32 4 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 119 −21,19 5 −16,67
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 62 319 −0,70 2 432 −16,66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 210 −1,84 330 4,78
2025-05-07 13F Allen Investment Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 566 −1,29 1 216 5,47
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 167 123 −7,98 6 521 −22,76
2025-08-12 13F Dimensional Fund Advisors Lp 1 230 664 −7,09 56 313 −0,74
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 78 721 −7,38 3 602 −1,04
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 826 −13,87 997 38,33
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 295 −2,64 362 3,72
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 181 530 −2,25 8 307 4,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 076 −16,70 3 252 −11,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 362 −5,76 583 0,34
2025-07-15 13F Public Employees Retirement System Of Ohio 6 187 −49,12 283 −45,58
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 97 573 −1,61 4 260 4,82
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 727 −2,56 491 4,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 591 −32,04 256 −27,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 634 −40,31 0
2025-08-12 13F Ensign Peak Advisors, Inc 14 326 −12,25 656 −6,29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63 371 −3,62 2 767 2,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 569 −14,95 26 −7,14
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 4 420 −0,79 202 6,32
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 066 −11,83 46 −15,09
2025-08-12 13F Pacer Advisors, Inc. 126 220 −40,42 5 776 −36,35
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 6 900 −9,21 316 −3,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 981 −2,18 213 −5,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 67 −2,90 3 −33,33
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 2 881 −11,90 126 −6,72
2025-08-11 13F New Age Alpha Advisors, LLC 19 173 −5,54 877 0,92
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 50 780 −23,67 2 175 −26,23
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 157 −9,77 7 0,00
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-12 13F/A Boston Partners 80 908 −2,11 3 545 5,82
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 917 −79,20 79 −71,43
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 829 −5,99 4 111 0,44
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 21 716 −36,11 994 −31,75
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 23 999 −15,93 1 098 −10,15
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 3 047 −4,27 119 −19,73
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 36 278 −24,05 1 416 −36,26
2025-07-28 13F Applied Fundamental Research, LLC 176 988 −38,33 8 099 −34,12
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 181 −4,32 2 571 2,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 92 −1,08 4 −25,00
2025-08-12 13F Public Sector Pension Investment Board 84 347 −1,44 3 860 5,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26 150 −4,98 1 020 −20,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 768 −0,09 1 591 6,71
2025-08-14 13F Balyasny Asset Management Llc 10 848 −49,57 496 −46,15
2025-07-16 13F Prairiewood Capital, LLC 22 118 −1,78 1 012 4,98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 106 500 −2,43 4 156 −18,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 543 −9,50 574 −3,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 243 −1,62 11 10,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 354 −2,75 16 6,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5 655 −3,84 259 2,79
2025-08-11 13F Empowered Funds, LLC 169 155 −1,88 7 741 4,84
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 12 134 −24,89 530 −20,09
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 185 −50,83 336 −56,38
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 038 −1,39 8 055 5,36
2025-08-08 13F SG Americas Securities, LLC 11 158 −13,34 1
2025-06-26 NP USMIX - Extended Market Index Fund 2 335 −3,83 91 −18,75
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 278 812 −0,18 10 879 −16,22
Other Listings
DE:HSI 43,00 €
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