HSII / Heidrick & Struggles International, Inc. - Proprietà istituzionale - Acquirenti

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

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Heidrick & Struggles International, Inc. includono Gabelli Funds Llc, OASVX - Optimum Small-mid Cap Value Fund Class A, DRW Securities, LLC, Horizon Investments, LLC, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Polymer Capital Management (US) LLC, Y-Intercept (Hong Kong) Ltd, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, LONAX - Longboard Alternative Growth Fund Class A, Atlantic Union Bankshares Corp, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Hartland & Co., LLC, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, MAI Capital Management, Hantz Financial Services, Inc., e Annis Gardner Whiting Capital Advisors, LLC .

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
(%)
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.711 5,55 159 1,94
2025-08-14 13F Smartleaf Asset Management LLC 246 2,07 11 0,00
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 17.174 750
2025-08-15 13F Tower Research Capital LLC (TRC) 2.744 262,01 126 290,63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.025 2,71 47 9,52
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 386 18
2025-08-14 13F Man Group plc 10.546 483
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.652 87,09 159 98,75
2025-08-14 13F Invenomic Capital Management LP 256.256 9,05 11.726 16,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15.264 4,81 698 12,04
2025-08-14 13F Lazard Asset Management Llc 75.482 6,99 3 0,00
2025-08-13 13F Hsbc Holdings Plc 13.910 198,11 628 214,00
2025-08-12 13F BlackRock, Inc. 3.384.026 1,88 154.853 8,85
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 987 3,79 39 -13,64
2025-08-14 13F/A Skopos Labs, Inc. 182 171,64 8 300,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.465 16,60 113 24,44
2025-08-13 13F Quantbot Technologies LP 12.082 553
2025-08-04 13F Hantz Financial Services, Inc. 26 0
2025-08-14 13F Point72 (DIFC) Ltd 291 112,41 13 160,00
2025-08-08 13F Intech Investment Management Llc 12.073 3,23 552 10,40
2025-07-09 13F Harbor Capital Advisors, Inc. 106 17,78 0
2025-08-08 13F Larson Financial Group LLC 65 828,57 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.473 4,99 67 11,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0,97 5 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.951 3,27 181 10,43
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 90.310 3,33 4.133 10,39
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18.356 1,66 840 8,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.404 247
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 81.156 6,05 3.714 13,30
2025-08-15 13F Morgan Stanley 259.277 11,65 11.865 19,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11.138 238,95 510 263,57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 612 8,90 24 -11,54
2025-08-28 NP IWC - iShares Micro-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 46.034 2,39 2.107 9,40
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-08-06 13F Atlantic Union Bankshares Corp 2.212 101
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.553 208
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 9.399 2,80 367 -13,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.792 7,63 382 -9,48
2025-08-07 13F Allworth Financial LP 9 200,00 0
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 28.941 89,19 1.129 58,79
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.930 2,62 192 -13,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.294 8,39 242 15,79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.627 51,49 74 64,44
2025-08-13 13F Arizona State Retirement System 6.019 2,85 275 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.110 12,01 51 19,05
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 14.436 50,53 630 60,31
2025-08-14 13F Citadel Advisors Llc 92.653 80,96 4.240 93,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.934 11,82 180 20,00
2025-08-08 13F Vestcor Inc 2.715 0
2025-08-13 13F Gabelli Funds Llc 31.006 1.419
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33.911 2,44 1.552 9,46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.218 0,64 228 7,08
2025-08-14 13F Millennium Management Llc 131.946 329,90 6.038 359,44
2025-08-14 13F Bank Of America Corp /de/ 45.811 63,17 2.096 74,38
2025-08-14 13F Erste Asset Management GmbH 986 43
2025-08-07 13F Parkside Financial Bank & Trust 20 100,00 1
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 525 19,59 24 33,33
2025-08-12 13F Legal & General Group Plc 61.170 1,20 2.799 8,15
2025-08-26 13F/A Thrivent Financial For Lutherans 15.197 1,14 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.785 4,30 448 11,47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30.030 9,76 1.311 16,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.254 90,37 103 106,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.747 4,17 251 10,62
2025-08-14 13F D. E. Shaw & Co., Inc. 33.074 43,07 1.513 52,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11.008 36,19 504 45,38
2025-08-08 13F Geode Capital Management, Llc 541.396 5,94 24.777 13,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.578 11,60 113 19,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.719 191,64 262 214,46
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 3.368 1,66 154 9,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41.027 33,45 1.877 42,63
2025-08-14 13F Engineers Gate Manager LP 14.110 8,69 646 16,01
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 28.729 7,49 1.254 14,52
2025-05-28 NP QCSTRX - Stock Account Class R1 20.341 2.344,83 871 2.319,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 981 45
2025-08-11 13F Martingale Asset Management L P 58.482 1,75 2.676 8,74
2025-08-14 13F/A Barclays Plc 125.407 38,93 6 66,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 77.444 3,90 3.022 -12,81
2025-08-13 13F Federated Hermes, Inc. 138 142,11 6 200,00
2025-08-05 13F Bank of New York Mellon Corp 210.005 0,34 9.610 7,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 303 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.153 3,82 144 10,77
2025-08-13 13F EverSource Wealth Advisors, LLC 678 1.553,66 31 3.000,00
2025-08-14 13F Polymer Capital Management (US) LLC 5.910 270
2025-07-25 13F Cwm, Llc 784 375,15 0
2025-05-14 13F Keeley-Teton Advisors, LLC 32.782 36,39 1.404 31,83
2025-05-15 13F Texas Permanent School Fund 9.679 378
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 85 2,41 4 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 42.680 14,04 2 0,00
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 43.000 53,57 1.842 48,47
2025-08-14 13F California State Teachers Retirement System 29.763 56,71 1.362 67,40
2025-08-12 13F Trexquant Investment LP 12.907 29,02 591 37,85
2025-08-14 13F Point72 Asset Management, L.P. 35.710 3.478,16 1.634 3.790,48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.129 137
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8,33 1
2025-08-14 13F Occudo Quantitative Strategies Lp 7.665 351
2025-08-14 13F DRW Securities, LLC 15.462 708
2025-07-28 NP VVSCX - Small Cap Value Fund 8.466 5,71 370 12,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9.159 101,56 419 249,17
2025-08-12 13F MAI Capital Management 39 2
2025-08-08 13F/A Sterling Capital Management LLC 9.950 1,98 455 9,11
2025-07-08 13F Parallel Advisors, LLC 81 97,56 4 200,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 140.823 10,93 5.495 -6,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.159 1,22 84 -15,15
2025-08-11 13F Rothschild Investment Llc 50 25,00 2 100,00
2025-07-29 13F Unison Advisors LLC 20.163 0,38 923 7,21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12.250 6,92 478 -10,34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11.138 29,20 486 37,68
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 400.615 33,87 17.491 42,59
2025-08-13 13F Villanova Investment Management Co LLC 25.333 167,03 1.159 -1,61
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 111.379 0,50 4.863 7,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 2,13 2 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.822 12,69 1.826 19,99
2025-08-08 13F Jupiter Asset Management Ltd 13.563 69,56 621 81,29
2025-07-28 NP VCSLX - Small Cap Index Fund 8.561 11,31 374 18,41
2025-08-11 13F Covestor Ltd 1.024 6,56 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 121.016 1,68 5.538 8,63
2025-08-14 13F Mak Capital One Llc 1.211.498 21,45 55.438 29,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.439 51,97 523 62,42
2025-08-14 13F Algert Global Llc 39.115 23,61 2 0,00
2025-08-11 13F Royce & Associates Lp 67.244 0,83 3.077 7,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.764 107,82 126 125,00
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 101.266 9,73 4.421 16,90
2025-08-14 13F Qube Research & Technologies Ltd 195.634 10,08 8.952 17,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13.633 7,00 624 14,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24.113 1,46 1.103 8,46
2025-08-11 13F Vanguard Group Inc 1.526.719 0,29 69.863 7,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 8,00 3 0,00
2025-08-14 13F Aqr Capital Management Llc 47.338 3,96 2.166 11,08
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 22.283 2,74 1.020 9,81
2025-08-26 NP Profunds - Profund Vp Small-cap 47 4,44 2 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49.867 5,15 1.946 -11,75
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 1.918 16,17 88 24,29
2025-08-12 13F Charles Schwab Investment Management Inc 246.020 12,38 11.258 20,06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 946 23,34 41 32,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.061 7,71 140 15,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Susquehanna International Group, Llp 29.054 3,99 1.330 11,12
2025-07-17 13F SummerHaven Investment Management, LLC 25.588 1,48 1.171 8,33
2025-08-12 13F American Century Companies Inc 553.135 27,82 25.311 36,57
2025-08-14 13F Quantinno Capital Management LP 4.982 228
2025-08-14 13F Horizon Investments, LLC 11.556 529
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7.145 327
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-11 13F Farther Finance Advisors, LLC 62 67,57 3 100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 157 8
2025-08-07 13F Illinois Municipal Retirement Fund 10.929 12,87 500 20,77
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 2.471 4,31 96 -12,73
2025-08-12 13F Hillsdale Investment Management Inc. 142.200 20,51 6.507 28,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.779 8,24 1
2025-08-14 13F Cubist Systematic Strategies, LLC 37.108 194,86 1.698 215,61
2025-08-14 13F Manufacturers Life Insurance Company, The 7.398 5,52 339 12,67
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 2.106 3,29 82 -12,77
2025-08-13 13F ExodusPoint Capital Management, LP 24.086 1
2025-08-13 13F Cary Street Partners Financial Llc 15.015 29,11 687 37,95
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 202.966 1,18 7.920 -15,09
2025-07-31 13F Nisa Investment Advisors, Llc 846 38,92 39 46,15
2025-08-12 13F Jpmorgan Chase & Co 220.223 47,19 10.077 57,26
2025-08-14 13F Royal Bank Of Canada 28.602 774,95 1.309 835,00
2025-07-16 13F State of Alaska, Department of Revenue 12.280 8,59 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.770 68,82 1.133 80,41
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 105 16,67 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6.544 179,06 299 199,00
2025-08-14 13F Ubs Asset Management Americas Inc 71.864 100,91 3.288 114,62
2025-08-14 13F State Street Corp 788.351 0,89 36.075 7,79
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2.787 0,22 122 7,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.288 2,51 89 -13,59
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 49.944 3,03 1.949 -13,54
2025-08-13 13F Victory Capital Management Inc 26.482 11,16 1.212 18,73
2025-08-04 13F Strs Ohio 14.500 2,11 664 9,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 496 2.380,00 19
2025-07-25 13F Oregon Public Employees Retirement Fund 4.755 2,15 218 9,05
2025-07-14 13F Counterpoint Mutual Funds LLC 9.159 419
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 17.653 21,72 808 29,95
2025-08-11 13F Lsv Asset Management 302.146 15,03 14 18,18
2025-08-14 13F Nebula Research & Development LLC 9.563 438
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 611.590 0,41 27.986 7,28
2025-08-07 13F 1620 Investment Advisors, Inc. 680 0,59 31 10,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.495 1,51 434 8,50
2025-07-31 13F Quest Partners LLC 13.498 618
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 256 3,64 12 10,00
2025-08-12 13F Rhumbline Advisers 61.246 4,08 2.803 11,19
2025-08-14 13F Raymond James Financial Inc 1.008 46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 127 2,42 5 0,00
2025-07-23 13F Klp Kapitalforvaltning As 17.700 353,85 810 384,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7.322 3,71 335 10,93
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 36.829 77,69 1.608 89,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Vident Advisory, LLC 9.940 455
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.967 10,60 4.681 -7,16
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 9.760 57,29 447 68,30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 207 1,47 9 12,50
2025-07-11 13F/A Umb Bank N A/mo 91 13,75 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15.163 1,15 694 7,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 368 13,23 17 23,08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 14.484 43,59 632 53,03
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26.200 1.199
2025-08-13 13F Congress Wealth Management LLC / DE / 10.700 100,00 490 113,54
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 574 7,09 26 18,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 234.661 3,61 10.738 10,70
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 34.546 2,27 1.581 9,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.229 29,86 605 38,76
2025-08-14 13F Aquatic Capital Management LLC 6.357 79,93 291 92,05
2025-08-12 13F Franklin Resources Inc 27.381 3,98 1.253 11,09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16.053 8,64 735 16,14
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 3.821 16,74 149 -1,97
2025-07-14 13F GAMMA Investing LLC 681 26,11 31 34,78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.679 7,49 77 15,15
2025-08-14 13F Macquarie Group Ltd 26.200 30.365,12 1.199 39.866,67
2025-08-15 13F Great West Life Assurance Co /can/ 26.679 5,02 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.800 8,96 70 -7,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.800 7,50 148 -9,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.397 33,36 201 42,55
2025-08-27 13F/A Squarepoint Ops LLC 15.500 709
2025-08-14 13F Two Sigma Advisers, Lp 4.400 201
2025-08-08 13F Hartland & Co., LLC 319 15
2025-08-14 13F Tudor Investment Corp Et Al 81.819 138,01 3.744 154,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.981 79,60 77 50,98
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.500 29,63 153 38,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60,00 9 33,33
2025-08-13 13F MetLife Investment Management, LLC 12.021 0,54 550 7,42
2025-08-14 13F Wells Fargo & Company/mn 16.819 6,86 770 14,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.297 16,99 197 24,84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
2025-08-08 13F Pnc Financial Services Group, Inc. 5.709 0,05 261 6,97
2025-08-14 13F Bridgeway Capital Management Inc 205.352 1,50 9.397 8,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.092 16,05 48 23,68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32.525 187,17 1.488 206,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.852 27,37 85 35,48
2025-08-14 13F Gotham Asset Management, LLC 10.411 57,00 476 67,61
2025-08-14 13F Group One Trading, L.p. Call 200 9
2025-08-12 13F Prudential Financial Inc 33.001 4,37 1.510 11,52
Other Listings
DE:HSI 43,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center