HLIO / Helios Technologies, Inc. - Kepemilikan Institusional - Pembeli

Helios Technologies, Inc.
US ˙ NYSE ˙ US42328H1095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Helios Technologies, Inc. meliputi William Blair Investment Management, Llc, WBSNX - William Blair Small Cap Growth Fund Class N, Gabelli Funds Llc, Gamco Investors, Inc. Et Al, Freestone Grove Partners LP, Y-Intercept (Hong Kong) Ltd, NOSGX - Northern Small Cap Value Fund, DRW Securities, LLC, Connor, Clark & Lunn Investment Management Ltd., Glenmede Investment Management, LP, Quantinno Capital Management LP, Brevan Howard Capital Management LP, RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Point72 (DIFC) Ltd, DTSVX - Small Company Value Portfolio Investment Class, Creative Financial Designs Inc /adv, Skopos Labs, Inc., dan Barrett & Company, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,261 20.10 42 27.27
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,182 27.00 14,856 32.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 61
2025-08-13 13F Gamco Investors, Inc. Et Al 58,738 1,960
2025-08-15 13F Tower Research Capital LLC (TRC) 4,239 39.30 141 45.36
2025-08-11 13F Rothschild Investment Llc 110 266.67 4
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 143 18.18 4 -40.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,742 3.56 865 -36.72
2025-08-12 13F BlackRock, Inc. 2,488,084 2.50 83,027 6.59
2025-07-14 13F GAMMA Investing LLC 153 5.52 5 25.00
2025-08-14 13F Point72 (DIFC) Ltd 1,824 61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,485 173.68 83 182.76
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 4,490 11.66 122 -31.84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,069 30.98 336 0.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-09 13F Harbor Capital Advisors, Inc. 144 18.03 0
2025-08-12 13F Diamond Hill Capital Management Inc 316,449 23.01 10,560 27.91
2025-08-08 13F Creative Planning 31,062 1,037
2025-07-23 NP CFSLX - Column Small Cap Fund 5,273 5.40 160 -19.29
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40,050 15.75 1,336 20.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,562 2,226.30 419 1,645.83
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 212,540 7,092
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,634 313.35 188 283.67
2025-08-07 13F Allworth Financial LP 517 28.29 17 54.55
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 8,141 2.61 222 -37.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,526 51
2025-05-15 13F Glenmede Trust Co Na 10,290 1.47 330 -26.99
2025-08-14 13F Citadel Advisors Llc 275,987 10,539.44 9,210 10,995.18
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 862 19.72 29 21.74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,480 5.44 383 9.74
2025-08-28 NP QCSTRX - Stock Account Class R1 57,100 8,334.27 1,905 4,229.55
2025-08-13 13F Arizona State Retirement System 9,717 1.90 324 5.88
2025-08-14 13F Brevan Howard Capital Management LP 6,694 223
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 181,734 0.71 5,510 -22.59
2025-08-14 13F Goldman Sachs Group Inc 291,392 102.62 9,724 110.73
2025-08-12 13F XTX Topco Ltd 17,804 66.50 594 73.18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,263,213 30.71 42,153 35.92
2025-08-14 13F Bank Of America Corp /de/ 932,366 7.89 31,113 12.20
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 26,144 32.82 713 -18.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,832 1,451.69 1,029 1,531.75
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 9,791 1.27 267 -38.28
2025-08-13 13F Gabelli Funds Llc 97,859 3,266
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,993 367
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 36,272 216.34 1,210 229.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213,611 16.01 6,477 -10.85
2025-08-14 13F D. E. Shaw & Co., Inc. 100,616 117.40 3,358 126.06
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 214,820 53.84 5,856 -6.00
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 293,962 203.00 9,810 215.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 630 2,525.00 17 1,600.00
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 82,334 2.42 2,244 -37.42
2025-08-13 13F Invesco Ltd. 55,325 3.12 1,846 7.26
2025-08-05 13F Simplex Trading, Llc 116 0
2025-08-08 13F Geode Capital Management, Llc 789,981 3.42 26,365 7.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,520 0.86 51 4.17
2025-07-02 13F Central Pacific Bank - Trust Division 8,503 30.86 284 36.06
2025-08-14 13F Engineers Gate Manager LP 49,906 321.08 1,665 338.16
2025-07-29 13F William Blair Investment Management, Llc 630,387 21,036
2025-08-14 13F Wellington Management Group Llp 1,215,523 9.81 40,562 14.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,099 19.99 124 -7.46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,786 17.04 54 -10.00
2025-08-14 13F/A Barclays Plc 65,685 44.99 2 100.00
2025-08-13 13F MetLife Investment Management, LLC 424,828 23.32 14,177 28.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,421 848
2025-05-14 13F Keeley-Teton Advisors, LLC 159,336 4.48 5,113 -24.89
2025-07-28 NP VCSLX - Small Cap Index Fund 14,707 15.80 446 -11.18
2025-08-14 13F Jane Street Group, Llc 116,082 105.07 3,874 113.27
2025-08-14 13F Point72 Asset Management, L.P. 16,799 561
2025-08-12 13F Nuveen, LLC 196,096 127.10 6,544 136.21
2025-08-12 13F Trexquant Investment LP 105,853 3,532
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 9,447 30.36 258 -20.43
2025-08-25 13F/A Neuberger Berman Group LLC 486,386 0.30 16,234 4.02
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 3,112 13.62 104 18.39
2025-08-08 13F/A Sterling Capital Management LLC 896 337.07 30 383.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,192 6.66 550 -34.83
2025-08-14 13F DRW Securities, LLC 17,484 583
2025-07-24 13F CWM Advisors, LLC 11,682 9.30 390 13.74
2025-08-14 13F Voya Investment Management Llc 9,354 1.02 312 5.05
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-07-16 13F Signaturefd, Llc 486 15.99 16 23.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 9,131 42.40 249 -13.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,500 1.13 112 -27.27
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 63,848 14.63 1,936 -11.93
2025-08-14 13F State Of Wisconsin Investment Board 67,807 2,263
2025-08-14 13F Fmr Llc 23,752 5,779.21 793 6,500.00
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 4,100 8.35 112 -33.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,908 448.50 397 285.44
2025-08-26 NP Profunds - Profund Vp Small-cap 76 1.33 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,784 10.19 60 15.69
2025-07-24 13F Us Bancorp \de\ 13,479 17.26 450 22.01
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 12,985 4.84 354 -36.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,246 108
2025-08-13 13F First Trust Advisors Lp 62,804 99.07 2,096 107.02
2025-08-13 13F Quantbot Technologies LP 31,668 89.44 1,057 97.01
2025-08-11 13F Covestor Ltd 17 21.43 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 4,800 131
2025-08-14 13F Aqr Capital Management Llc 28,628 955
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 336,890 2.91 9,184 -37.12
2025-08-06 13F Decker Retirement Planning Inc. 41 1
2025-08-08 13F Larson Financial Group LLC 20 1
2025-08-14 13F Verition Fund Management LLC 25,382 96.64 847 104.35
2025-08-14 13F Qube Research & Technologies Ltd 8,370 279
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 126,530 21.00 3,836 -7.01
2025-08-13 13F Renaissance Technologies Llc 98,775 58.10 3,296 64.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,396 4.08 80 8.22
2025-08-13 13F Northern Trust Corp 324,197 3.82 10,818 7.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,995 108.13 100 115.22
2025-08-12 13F Charles Schwab Investment Management Inc 442,184 2.87 14,756 6.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,428 2.38 515 6.42
2025-08-15 13F Morgan Stanley 213,353 7.51 7,120 11.79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,586 6.66 1,454 10.91
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,823 3.03 94 8.05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141,587 18.10 3,860 -27.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,899 111.07 149 62.64
2025-08-12 13F American Century Companies Inc 77,346 9.63 2,581 14.05
2025-08-14 13F Quantinno Capital Management LP 8,345 278
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,277 1,934.13 710 1,443.48
2025-08-14 13F Susquehanna International Group, Llp 45,411 3.08 1,515 7.22
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22,230 12.47 742 16.88
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-14 13F T. Rowe Price Investment Management, Inc. 724,184 27.49 24 33.33
2025-08-14 13F Glenmede Investment Management, LP 9,928 331
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 583 20.21 19 26.67
2025-08-15 13F Captrust Financial Advisors 13,395 447
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,547 172.11 152 184.91
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 167,241 22.41 4,559 -25.21
2025-08-14 13F Freestone Grove Partners LP 27,910 931
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 287,702 2,779.32 9,601 2,900.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 564,393 33.10 18,834 38.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151 0
2025-08-14 13F Hrt Financial Lp 22,541 1
2025-08-06 13F True Wealth Design, LLC 14 75.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 168,651 5,628
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,829 11.15 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 271 9
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 1,600 3.90 44 -36.76
2025-08-13 13F ExodusPoint Capital Management, LP 8,661 0
2025-08-05 13F Huntington National Bank 171 6
2025-08-12 13F Jpmorgan Chase & Co 90,426 142.98 3,018 152.68
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 46,828 7.43 1,420 -17.45
2025-08-12 13F MAI Capital Management 31 1
2025-07-08 13F Parallel Advisors, LLC 56 2
2025-08-12 13F SRS Capital Advisors, Inc. 60 2
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,626 654.60 88 690.91
2025-08-11 13F Rice Hall James & Associates, Llc 67,873 21.24 2,265 26.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,067 5.17 202 9.19
2025-08-13 13F Russell Investments Group, Ltd. 261,220 19,825.25 8,717 20,652.38
2025-07-21 13F Barrett & Company, Inc. 250 8
2025-08-14 13F Royal Bank Of Canada 96,366 7.80 3,216 12.13
2025-08-14 13F Ubs Asset Management Americas Inc 99,835 40.74 3,331 46.35
2025-08-14 13F Ameriprise Financial Inc 367,141 7.33 12,252 11.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -939 -31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,292 217.65 177 232.08
2025-08-14 13F State Street Corp 803,950 2.79 26,828 6.89
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 942 39.97 29 7.69
2025-08-13 13F Ceredex Value Advisors LLC 417,950 19.24 13,947 24.00
2025-07-22 13F Gsa Capital Partners Llp 19,596 15.33 1
2025-08-11 13F EntryPoint Capital, LLC 31,328 170.05 1,045 180.91
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,891 731
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,206 2.06 35,780 6.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,833 4.68 159 -35.89
2025-06-25 NP FYT - First Trust Small Cap Value 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 14,745 207.12 402 87.38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 985,731 0.15 26,871 -38.80
2025-08-12 13F Dimensional Fund Advisors Lp 1,571,590 4.29 52,445 8.45
2025-07-31 13F Quest Partners LLC 5,243 175
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,587 13.79 412 -12.74
2025-08-14 13F Stifel Financial Corp 51,312 3.19 1,712 7.34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,666 11.49 318 -31.76
2025-08-14 13F/A Skopos Labs, Inc. 256 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,228 3.70 842 7.82
2025-05-14 13F Credit Agricole S A 25,000 802
2025-08-12 13F Aigen Investment Management, Lp 23,951 799
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,399 32.56 280 37.93
2025-07-15 13F Public Employees Retirement System Of Ohio 675 13.64 23 15.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,477 58.87 196 22.50
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 157,637 15.72 5,260 20.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 54 1,700.00 2
2025-07-25 13F Cwm, Llc 1,652 1,276.67 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,300 34.53 744 39.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,778 2.52 103 -37.80
2025-08-14 13F Aquatic Capital Management LLC 26,811 141.78 895 151.83
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,716 265.55 74 124.24
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 7,211 4.34 219 -19.85
2025-08-04 13F Creative Financial Designs Inc /adv 321 11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 816 14.61 22 -29.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 617 14.05 21 17.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,825 1.14 2,340 -38.20
2025-06-25 NP FYX - First Trust Small 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 47,958 77.24 1,307 8.29
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 59,482 20.69 1,803 -7.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,363 2.32 1,914 6.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,855 38.64 162 44.64
2025-08-14 13F Dark Forest Capital Management Lp 108,971 365.61 3,636 384.15
2025-08-14 13F Deprince Race & Zollo Inc 1,010,442 33,718
2025-05-27 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 14,119 2.07 453 -26.58
2025-08-13 13F Jump Financial, LLC 93,199 539.58 3,110 565.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,916 19.05 364 23.81
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 167,329 10.02 5,073 -15.45
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65,916 2.14 2,941 -1.24
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 61,411 650.56 2,049 682.06
2025-08-14 13F Voloridge Investment Management, Llc 87,536 111.02 2,921 119.46
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 3,517 4.27 96 -36.67
2025-08-06 13F Commonwealth Equity Services, Llc 11,973 3.23 0
2025-08-27 13F/A Squarepoint Ops LLC 126,157 146.81 4,210 156.65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,955 13.68 908 -12.61
2025-07-07 13F Versant Capital Management, Inc 1,077 398.61 36 483.33
2025-08-14 13F Tudor Investment Corp Et Al 31,856 1,063
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,235 2.62 219 -29.58
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,399 24.04 107 20.22
2025-08-04 13F Pinnacle Associates Ltd 31,926 79.95 1,065 87.17
2025-08-13 13F Advantage Alpha Capital Partners LP 62,926 11.78 2,100 16.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 170,781 54.95 4,655 -5.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,084 0.85 170 4.97
2025-08-14 13F Wells Fargo & Company/mn 21,437 22.97 715 27.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 6
2025-08-08 13F Pnc Financial Services Group, Inc. 287 21.10 10 28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 3.57 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,967 3.87 166 7.84
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 41,692 2.52 1,391 6.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38,441 35.81 1,283 41.19
2025-08-14 13F Group One Trading, L.p. Call 100 3
2025-08-12 13F Rhumbline Advisers 53,359 5.24 1,781 9.47
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DE:SH7 € 46.20
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