DE:IC7 / ICU Medical, Inc. - Proprietà istituzionale - Acquirenti

ICU Medical, Inc.
DE ˙ DB ˙ US44930G1076
107,00 € ↑2,00 (1,90%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ICU Medical, Inc. includono William Blair Investment Management, Llc, IWO - iShares Russell 2000 Growth ETF, XSMO - Invesco S&P SmallCap Momentum ETF, COVAX - Columbia Small Cap Value Fund II Class A, WBVNX - William Blair Small Cap Value Fund Class N, PMJIX - PIMCO RAE US Small Fund Institutional Class, FECGX - Fidelity Small Cap Growth Index Fund, Glenmede Investment Management, LP, Perbak Capital Partners LLP, Verdence Capital Advisors LLC, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, Lombard Odier Asset Management (USA) Corp, Lido Advisors, LLC, Inscription Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, SRGAX - Stringer Growth Fund Class A Shares, ISMVX - William Blair Small-Mid Cap Value Fund Class I, e Cullen/frost Bankers, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-01 13F Teacher Retirement System Of Texas 3.548 4,35 469 -0,85
2025-08-12 13F Ameritas Investment Partners, Inc. 2.469 13,67 326 8,31
2025-08-26 13F/A Thrivent Financial For Lutherans 18.098 0,63 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 184
2025-08-14 13F Susquehanna International Group, Llp Call 15.000 172,73 1.982 159,76
2025-07-14 13F Opal Wealth Advisors, LLC 167 2,45 22 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 565 2,91 75 -2,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 43,57 87 38,10
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 42.157 5.854
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.737 3,24 1.155 -1,79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.519 1,88 729 -3,06
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 328.235 2,92 44.266 -5,15
2025-07-24 13F Jfs Wealth Advisors, Llc 10 100,00 1
2025-08-12 13F Rhumbline Advisers 68.981 6,42 9.116 1,27
2025-08-13 13F Pictet Asset Management Holding SA 3.761 7,30 497 2,26
2025-07-28 13F Allianz Asset Management GmbH 32.506 4.296
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10.000 25,00 1.322 19,01
2025-08-13 13F Gabelli Funds Llc 76.500 8,51 10.109 3,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78.998 35,21 10.790 12,37
2025-08-07 13F Vise Technologies, Inc. 2.977 12,38 393 -4,38
2025-08-13 13F Bare Financial Services, Inc 37 236,36 5 300,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 6
2025-08-12 13F Zacks Investment Management 39.736 0,01 5.251 -4,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30.294 16,15 4.207 3,93
2025-08-13 13F Arizona State Retirement System 6.812 2,10 900 -2,81
2025-08-14 13F EP Wealth Advisors, Inc. 3.812 10,62 504 5,23
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8.179 66,31 1.081 58,36
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2.570 422
2025-07-07 13F Versant Capital Management, Inc 415 151,52 55 145,45
2025-08-14 13F Smartleaf Asset Management LLC 969 11,64 128 4,96
2025-06-25 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 7.460 120,51 1.019 48,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.261 76,80 582 46,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.295 30,81 171 24,82
2025-08-12 13F Public Sector Pension Investment Board 83.858 8,03 11.082 2,80
2025-07-30 13F Cullen/frost Bankers, Inc. 288 38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.592 9,60 14.510 1,01
2025-08-08 13F Pnc Financial Services Group, Inc. 4.280 3,71 566 -1,40
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 195.750 8,24 26.399 -0,25
2025-07-29 13F Virginia Retirement Systems Et Al 11.533 2,67 1.524 -2,25
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.756 650
2025-08-13 13F Lido Advisors, LLC 2.199 291
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.469 13,67 326 8,31
2025-08-14 13F Citadel Advisors Llc Call 2.400 200,00 317 185,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 9,09 11 10,00
2025-08-14 13F Gotham Asset Management, LLC 29.021 30,41 3.835 24,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.727 19,19 503 9,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.863 74,32 907 65,93
2025-08-14 13F Headlands Technologies LLC 1.343 177
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-13 13F California Public Employees Retirement System 35.342 3,88 4.670 -1,14
2025-08-14 13F Macquarie Group Ltd 279.517 9,27 36.938 3,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.704 12,98 1.150 7,58
2025-08-04 13F Amalgamated Bank 6.903 0,47 1
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 161.143 1,97 21.295 -2,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5.785 287,99 790 222,45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10.680 28,21 1.411 22,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 80.000 12,04 10.572 6,64
2025-08-14 13F Wells Fargo & Company/mn 14.010 1,45 1.851 -3,44
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.875 22,21 1.041 16,33
2025-07-25 13F Verdence Capital Advisors LLC 3.660 484
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.389.966 0,49 183.684 -4,37
2025-08-15 13F CI Private Wealth, LLC 3.587 57,81 474 50,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.811 5,37 1.032 0,29
2025-07-25 13F Hemington Wealth Management 221 0,45 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 4 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 668 137,72 88 166,67
2025-08-08 13F Intech Investment Management Llc 16.650 39,47 2.200 32,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.684 25,22 913 3,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.137 13,48 3.718 8,02
2025-05-15 13F Texas Permanent School Fund 12.840 1.754
2025-08-14 13F Raymond James Financial Inc 113.620 63,96 15.015 56,02
2025-08-11 13F Wealthspire Advisors, LLC 2.914 11,35 385 6,06
2025-08-15 13F Great West Life Assurance Co /can/ 26.503 0,05 4 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 930 14,81 125 5,93
2025-08-12 13F Inscription Capital, LLC 1.647 218
2025-08-13 13F Jones Financial Companies Lllp 29 38,10 4 50,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.172 7,23 4.743 -1,17
2025-08-14 13F Canada Pension Plan Investment Board 23.200 23.100,00 3.066 23.476,92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.913 5,97 398 -11,97
2025-08-14 13F Optiver Holding B.V. 16 45,45 2 100,00
2025-08-06 13F Savant Capital, LLC 3.478 1,64 460 -3,37
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 7.072 22,59 982 9,72
2025-08-14 13F State Of Wisconsin Investment Board 4.395 80,57 581 72,11
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.888 78,28 262 59,76
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.270 1.621
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 761 15,13 103 6,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3.334 9,31 441 4,02
2025-08-13 13F River Road Asset Management, LLC 651.492 206,98 83.658 183,88
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4.571 62,09 604 54,48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.660 2,75 3.787 -2,22
2025-08-14 13F Voya Investment Management Llc 6.624 15,04 875 9,51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.195 0,55 6.095 -7,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3.059 13,38 404 8,02
2025-08-14 13F Daiwa Securities Group Inc. 4.570 71,87 1
2025-07-29 13F William Blair Investment Management, Llc 211.339 27.928
2025-08-07 13F ProShare Advisors LLC 5.561 6,94 735 1,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.477 74,37 724 65,83
2025-08-13 13F Norges Bank 277.210 36.633
2025-08-14 13F Bank Of America Corp /de/ 310.444 8,35 41.025 3,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.743 6,35 238 -11,52
2025-07-29 13F Nordea Investment Management Ab 35.738 0,01 4.690 -3,97
2025-08-13 13F First Trust Advisors Lp 15.935 78,30 2.106 69,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 172 9,55 23 4,76
2025-08-14 13F Janus Henderson Group Plc 2.470.146 0,85 326.429 -4,91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3.714 13,30 491 7,69
2025-08-04 13F Simon Quick Advisors, Llc 2.080 17.233,33 275 9.033,33
2025-08-12 13F Entropy Technologies, LP 3.100 410
2025-08-12 13F Legal & General Group Plc 67.773 3,39 8.956 -1,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.661 13,85 227 -5,44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.170 0,82 1.526 -16,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.931 13,72 652 8,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.098 0,63 2.392 -4,25
2025-08-14 13F Quarry LP 83 11
2025-08-14 13F Qube Research & Technologies Ltd 25.335 69,68 3.348 61,51
2025-08-14 13F Petrus Trust Company, LTA 4.848 91,77 641 82,34
2025-08-08 13F Vestcor Inc 368 0
2025-08-13 13F MetLife Investment Management, LLC 137.483 11,74 18.168 6,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.319 7,85 835 2,71
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2.857 91,74 378 83,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 9
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 598.609 5,00 79.106 -0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.540 12,46 1.789 7,06
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 261 34
2025-08-05 13F Hussman Strategic Advisors, Inc. 29.400 40,00 3.885 33,23
2025-08-14 13F Xponance, Inc. 1.954 14,00 258 8,40
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 2.861 423,03 391 338,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 98 13
2025-08-14 13F Summit Trail Advisors, Llc 3.781 500
2025-07-25 13F Johnson Investment Counsel Inc 1.699 17,74 225 12,00
2025-08-12 13F SRS Capital Advisors, Inc. 209 63,28 28 58,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.453 15,71 853 10,08
2025-07-24 13F Ronald Blue Trust, Inc. 942 17,60 124 11,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.555 21,86 602 15,80
2025-08-28 NP IWO - iShares Russell 2000 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 158.445 20.939
2025-08-05 13F Bank of New York Mellon Corp 200.673 7,78 26.519 2,57
2025-07-14 13F GAMMA Investing LLC 768 7,26 101 2,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.609 11,65 609 6,28
2025-08-04 13F Atria Investments Llc 2.169 49,38 287 42,29
2025-08-14 13F Lazard Asset Management Llc 10.376 16.112,50 1
2025-08-08 13F Creative Planning 6.416 11,60 848 6,14
2025-08-13 13F Hsbc Holdings Plc 3.285 430
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 406 3,31 54 -1,85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 0,20 68 -8,22
2025-08-15 13F Tower Research Capital LLC (TRC) 2.573 433,82 340 415,15
2025-07-24 13F CWM Advisors, LLC 2.996 19,98 396 14,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.459 4,55 325 -0,61
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 288 1,77 39 -7,32
2025-07-14 13F Oliver Luxxe Assets LLC 10.777 2,07 1.424 -2,86
2025-07-23 13F Gagnon Securities Llc 32.315 0,86 4.270 -4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.564 16,89 471 11,11
2025-07-11 13F Diversified Trust Co 3.316 0,03 438 -4,78
2025-08-12 13F LPL Financial LLC 5.300 4,23 700 -0,85
2025-08-14 13F Perbak Capital Partners LLP 4.699 621
2025-08-11 13F Vanguard Group Inc 2.658.497 0,61 351.320 -4,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.756 496
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21.950 0,60 2.901 -4,26
2025-07-25 13F Yousif Capital Management, Llc 9.281 0,74 1.226 -4,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33.664 522,14 4.449 492,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.969 55,69 789 48,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 14,58 7 16,67
2025-08-14 13F Ubs Asset Management Americas Inc 93.364 36,88 12.338 30,27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Panagora Asset Management Inc 81.333 0,06 10.748 -4,77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.625 5,28 2.990 0,17
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 35.401 10,72 4.835 -7,99
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.027 18,93 543 9,70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3.309 3,44 437 -1,58
2025-08-29 NP STXK - Strive Small-Cap ETF 717 3,02 95 -2,08
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 14.187 885,21 1.938 1.378,63
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5.340 1.186,75 729 972,06
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.435 0,41 1.003 -7,48
2025-08-08 13F Geode Capital Management, Llc 604.094 5,55 79.840 0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 871 5,96 115 0,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.562 11,50 1.033 -7,36
2025-08-13 13F New York State Common Retirement Fund 17.937 4,67 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 475 28,03 63 21,57
2025-08-14 13F Alliancebernstein L.p. 27.313 4,17 3.609 -0,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.294 7,03 171 2,40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.392 316
2025-08-13 13F Victory Capital Management Inc 158.901 6,47 20.999 1,32
2025-07-29 13F TFC Financial Management 1 0
2025-07-16 13F Kirr Marbach & Co Llc /in/ 36.103 0,65 4.771 -4,20
2025-08-05 13F Bank Of Montreal /can/ 4.991 1,03 660 -3,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.500 17,09 2.445 11,45
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.137 18,30 565 -1,57
2025-08-13 13F F/M Investments LLC 25.958 0,58 3.430 -4,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.165 164,77 154 150,82
2025-08-14 13F/A Barclays Plc 46.597 54,12 6 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41.897 14,66 5.537 9,13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 343 0
2025-08-15 13F Captrust Financial Advisors 4.844 113,30 640 103,17
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 88.670 11.958
2025-08-14 13F State Street Corp 927.799 3,17 122.609 -1,82
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41.404 15,80 5.472 10,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 820 21,84 112 1,82
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 387 12,17 57 0,00
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 1.566 230,38 214 121,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 56,86 11 42,86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 26.108 9,84 3.521 1,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.416 52,62 330 26,92
2025-08-14 13F Glenmede Investment Management, LP 8.519 1.126
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 79.243 10.472
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266 25,33 299 19,12
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Wellington Management Group Llp 135.433 6,86 17.897 1,69
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.410 3,18 7.295 -14,25
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 62.710 6,68 8.566 -11,34
2025-07-23 13F Equitable Trust Co 8.538 59,83 1.128 52,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55.357 16,63 7.561 -3,08
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-06-30 NP VT - Vanguard Total World Stock 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 13.642 5,65 1.863 -12,21
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.309 29,48 173 22,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-13 13F Renaissance Technologies Llc 86.600 884,09 11.444 837,26
2025-08-12 13F Deutsche Bank Ag\ 20.252 0,22 2.676 -4,63
2025-08-14 13F Woodline Partners LP 164.305 2,11 21.713 -2,82
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 381.034 1,96 50.354 -2,96
2025-08-14 13F Occudo Quantitative Strategies Lp 5.878 4,65 777 -1,40
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-13 13F Walleye Trading LLC Call 12.000 185,71 1.586 171,87
2025-08-13 13F Invesco Ltd. 212.718 4,36 28.111 -0,68
2025-07-29 NP EBI - Longview Advantage ETF 301 9.933,33 41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 13,89 16 14,29
2025-08-13 13F Rsm Us Wealth Management Llc 3.025 21,15 400 15,32
2025-08-25 13F/A Neuberger Berman Group LLC 518.951 7,98 68.579 2,76
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.535 2,45 29.577 -14,86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.357 39,68 3.087 32,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 13,33 4 0,00
2025-08-14 13F California State Teachers Retirement System 21.508 1,12 2.842 -3,76
2025-08-07 13F Illinois Municipal Retirement Fund 13.222 3,98 1.747 -1,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.727 9,51 236 -9,27
2025-07-11 13F Farther Finance Advisors, LLC 77 381,25 10 400,00
2025-07-16 13F State of Alaska, Department of Revenue 14.624 7,79 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 252 20,00 33 13,79
2025-08-06 13F True Wealth Design, LLC 17 2
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 9.626 0,23 1.298 -7,62
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 11.527 1.574
2025-08-14 13F UBS Group AG 113.773 3,48 15.035 -1,52
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 17.300 72,84 2.363 43,65
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 295 39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 42.947 55,87 5.675 48,33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.757 6,40 513 -11,55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.278 1,88 994 -15,33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 86.597 623,93 11.828 422,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22.218 2.936
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.550 4,64 344 -3,65
2025-08-12 13F MAI Capital Management 35 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37.158 76,94 5.011 63,12
2025-07-31 13F Nisa Investment Advisors, Llc 10.974 0,25 1.450 -4,61
2025-08-14 13F Point72 Asset Management, L.P. 381.514 30,97 50.417 24,64
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 343 5,86 45 2,27
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 89.890 12.278
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 32.032 1,39 4.233 -3,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 3,16 13 -13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.937 388
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 8.000 1.111
2025-08-14 13F Jane Street Group, Llc Call 3.100 410
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 165.822 19,01 22.650 28,01
2025-07-28 13F Bayforest Capital Ltd 1.942 257
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 747.496 2,63 98.782 -2,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.680 3,13 222 -1,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 16,67 93 10,84
2025-07-10 13F Moody National Bank Trust Division 10.751 0,87 1.421 -3,99
2025-07-28 NP VCSLX - Small Cap Index Fund 9.115 11,31 1.229 2,59
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 31.892 1,55 4.356 -15,60
2025-07-25 13F LRI Investments, LLC 206 3,52 27 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.125 5,89 1.074 0,75
2025-08-12 13F Gitterman Wealth Management, LLC 940 124
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 20,90 11 11,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 21.758 15,58 3 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 746.921 18,28 98.706 12,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 615 81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13.840 1,40 1.829 -3,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.674 114,40 618 104,30
2025-08-12 13F Charles Schwab Investment Management Inc 306.497 2,91 40.504 -2,06
2025-08-05 13F Simplex Trading, Llc Call 2.800 600,00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 444 60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.434 7,05 606 -11,03
2025-08-13 13F Quadrature Capital Ltd 6.223 822
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550 6,16 212 -11,72
2025-07-23 13F Maryland State Retirement & Pension System 7.233 1,82 956 -3,14
2025-08-14 13F Tudor Investment Corp Et Al 2.109 279
2025-08-12 13F Jpmorgan Chase & Co 756.383 7,67 99.956 2,47
2025-07-31 13F Quest Partners LLC 1.516 3.058,33 200 3.233,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.707 14,41 490 8,91
2025-05-21 13F/A Geneos Wealth Management Inc. 4 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28.000 40,00 3.700 33,24
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 20.000 2.777
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 553 9,72 73 5,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.717 39,71 227 32,94
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 458 195,48 61 185,71
2025-08-29 NP Gabelli Dividend & Income Trust 34.000 13,33 4.493 7,88
2025-08-12 13F Magnetar Financial LLC 2.857 378
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 5,71 144 -12,20
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9.742 0,74 1.287 -4,10
2025-08-13 13F ExodusPoint Capital Management, LP 184.057 161,10 24 166,67
2025-08-14 13F Quantinno Capital Management LP 135.142 129,87 17.859 118,78
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 7.570 62,73 1.034 35,21
2025-07-23 13F Klp Kapitalforvaltning As 5.000 8,70 661 3,45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.537 0,43 18.009 -7,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 100,41 128 89,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 14,00 8 16,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60,00 35 30,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.254 3,84 1.752 -1,19
2025-08-14 13F Manufacturers Life Insurance Company, The 228.909 75,06 30.250 66,60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10.711 554,31 1.444 504,18
2025-08-14 13F Comerica Bank 25.833 26,25 3.414 20,13
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 16.112 102,69 2.201 68,45
2025-08-12 13F Franklin Resources Inc 20.064 0,91 2.651 -3,98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.023 6,59 1.779 -11,45
2025-07-31 13F State of New Jersey Common Pension Fund D 14.407 19,34 1.904 13,54
2025-08-14 13F Millennium Management Llc 398.323 18,49 52.638 12,76
2025-08-14 13F Evergreen Capital Management Llc 1.644 4,51 217 -0,46
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.400 40,00 185 34,06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 143.468 34,15 18.959 27,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.693 19,06 224 13,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.511 20,75 728 15,01
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.877 4,76 793 -3,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.437 2,57 333 -14,87
2025-04-23 13F Golden State Wealth Management, LLC 15 2
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 95.786 61,87 13.083 34,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.179 13,40 1.477 7,97
2025-08-08 13F Larson Financial Group LLC 4 100,00 1
2025-08-13 13F Schroder Investment Management Group 636.324 2,31 84.090 -3,54
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