MX:LEA / Lear Corporation - Proprietà istituzionale - Acquirenti

Lear Corporation
MX ˙ BMV ˙ US5218652049
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lear Corporation includono Susquehanna Portfolio Strategies, LLC, F&V Capital Management, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, CSM Advisors, LLC, UVALX - Value Fund Shares, PJARX - SmallCap Value Fund II R-3, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, ISAM Funds (UK) Ltd, Future Fund LLC, Sequoia Financial Advisors, LLC, PZVSX - Pzena Small Cap Value Fund Investor Class, FELV - Fidelity Enhanced Large Cap Value ETF, SWSAX - SIIT World Select Equity Fund Class A, e WSML - iShares MSCI World Small-Cap ETF .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-14 13F GAMMA Investing LLC 1.598 70,36 152 84,15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.466 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.194 4,37 113 13,00
2025-07-28 13F Rosenberg Matthew Hamilton 974 2.682,86 93 2.966,67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.065 69,51 535 58,28
2025-08-13 13F Schroder Investment Management Group 1.801.284 75,60 171.086 89,61
2025-08-20 NP TDVFX - Towle Deep Value Fund 19.247 3,67 1.828 11,67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 696 66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 35.691 8,78 3.061 -0,87
2025-08-14 13F Aquatic Capital Management LLC 36.649 151,83 3.481 171,24
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-07-31 13F Quest Partners LLC 3.254 22,38 309 32,05
2025-08-06 13F Atlantic Union Bankshares Corp 9 1
2025-08-11 13F Covestor Ltd 2.638 9,87 0
2025-08-06 13F True Wealth Design, LLC 13 333,33 1
2025-08-13 13F California Public Employees Retirement System 106.950 0,02 10.158 7,69
2025-07-25 NP SCHM - Schwab U.S. Mid-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 142.363 1,32 12.872 -2,53
2025-08-14 13F UBS Group AG 430.699 83,41 40.908 97,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.830 5,40 269 13,56
2025-08-13 13F Guggenheim Capital Llc 14.330 10,81 1.361 19,39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 777 6,58 74 14,06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 36.488 20,06 3.129 9,41
2025-08-04 13F Waterfront Wealth Inc. 16.648 11,00 1.581 19,50
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27.112 1,99 2.575 9,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.250 76,30 115 83,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 323.935 4,16 27.777 -5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 397 9,07 38 15,63
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 5.768 2,32 548 10,06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 455 43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -98 -9
2025-08-07 13F Parkside Financial Bank & Trust 639 610,00 61 757,14
2025-07-11 13F Farther Finance Advisors, LLC 315 24,51 30 31,82
2025-08-14 13F Ubs Asset Management Americas Inc 254.018 55,37 24.127 67,27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 35.900 25,09 3.078 14,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 69.387 0,66 6.590 8,37
2025-08-28 NP IWR - iShares Russell Mid-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 186.876 2,54 17.749 10,40
2025-06-26 NP FIOOX - Fidelity Series Large 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 18.338 2,58 1.572 -6,48
2025-08-07 13F CSM Advisors, LLC 33.993 3
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 5.953 13,98 538 9,80
2025-07-29 13F Virginia Retirement Systems Et Al 23.500 29,12 2.232 39,07
2025-08-12 13F SRS Capital Advisors, Inc. 126 869,23 12 1.000,00
2025-08-07 13F Future Fund LLC 5.660 538
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2.513 66,53 215 52,48
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 603 185,78 55 170,00
2025-07-31 13F State of New Jersey Common Pension Fund D 20.802 4,33 1.976 12,28
2025-08-15 13F State of Tennessee, Treasury Department 24.513 8,64 2.328 16,98
2025-08-13 13F Jones Financial Companies Lllp 204 70,00 19 90,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.802 3,47 1.501 -30,43
2025-07-24 13F IFP Advisors, Inc 282 1.384,21 30 480,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -1
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 10.630 2,11 1.010 9,91
2025-08-14 13F Sei Investments Co 83.386 65,78 7.919 78,48
2025-08-08 13F SBI Securities Co., Ltd. 3 50,00 0
2025-08-12 13F American Century Companies Inc 1.269.500 78,56 120.577 92,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 47
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.733 3,25 260 11,16
2025-08-14 13F Colony Group, LLC 2.136 203
2025-08-13 13F New York State Common Retirement Fund 130.517 25,72 12 33,33
2025-07-30 13F Cullen/frost Bankers, Inc. 12 300,00 1
2025-08-04 13F GAM Holding AG 18.941 17,63 1.799 26,69
2025-08-08 13F Larson Financial Group LLC 6 500,00 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.600 152
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.174 -14,87 -112 -8,26
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 388.602 8,00 33.323 -1,58
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 36.832 7,89 3.330 3,80
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -6.000 -564
2025-08-12 13F Prudential Financial Inc 104.720 2.060,51 10.009 2.075,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.367 4,00 1.934 11,99
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.680 573
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1.845 48,07 167 41,88
2025-08-12 13F Charles Schwab Investment Management Inc 536.982 4,59 51.003 12,61
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 39.562 0,83 3.577 -2,98
2025-07-16 13F Signaturefd, Llc 1.665 449,50 158 507,69
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-12 13F Dimensional Fund Advisors Lp 2.726.667 3,62 258.979 11,56
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 19.493 14,92 1.672 4,76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.142 26,11 947 48,04
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 104.706 2,55 9.468 -1,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.812 55,03 457 67,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-04 13F Retirement Systems of Alabama 65.345 0,10 6.206 7,76
2025-08-13 13F Arizona State Retirement System 15.625 0,24 1.484 7,93
2025-07-28 NP VCGAX - Growth & Income Fund 5.454 105,58 493 97,99
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 11.047 5,80 947 -3,56
2025-07-16 13F Paragon Capital Management Ltd 2.368 225
2025-08-04 13F AMG National Trust Bank 16.259 1.544
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.638 6,42 820 14,53
2025-07-09 13F Harbor Capital Advisors, Inc. 49.567 25,10 5 33,33
2025-08-13 13F RWC Asset Management LLP 549.148 14,41 52.158 23,17
2025-08-11 13F TD Waterhouse Canada Inc. 30 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.969 1,78 472 9,53
2025-08-11 13F Martingale Asset Management L P 49.418 281,37 4.694 310,59
2025-07-29 13F Nordea Investment Management Ab 49.918 3,90 4.735 12,77
2025-08-13 13F Renaissance Technologies Llc 216.800 20.592
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22.300 1.912
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.729 0,15 829 7,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 5,33 20 -4,76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13.282 62,79 1.262 75,38
2025-08-08 13F Creative Planning 24.988 74,88 2.373 88,33
2025-08-14 13F Canada Pension Plan Investment Board 27.600 113,95 2.621 130,32
2025-08-07 13F Readystate Asset Management Lp 5.338 507
2025-08-14 13F Perbak Capital Partners LLP 8.994 139,27 854 158,01
2025-08-06 13F Rialto Wealth Management, LLC 20 2
2025-08-11 13F Principal Securities, Inc. 4.378 37,16 416 37,42
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9.390 9,82 805 0,12
2025-08-14 13F Lighthouse Investment Partners, LLC 14.388 187,76 1.367 209,75
2025-08-04 13F Hantz Financial Services, Inc. 1.033 295,79 0
2025-07-14 13F AdvisorNet Financial, Inc 325 18,18 31 25,00
2025-07-11 13F Wedge Capital Management L L P/nc 130.200 20,47 12.366 29,70
2025-06-26 NP FLCOX - Fidelity Large 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 24.709 13,38 2.119 3,32
2025-08-12 13F Jpmorgan Chase & Co 117.179 6,74 11.130 14,92
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 62.585 2,52 5.944 10,38
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 44.014 0,85 4.180 8,57
2025-08-14 13F Vident Advisory, LLC 9.792 930
2025-07-08 13F Parallel Advisors, LLC 1.029 3,63 98 11,49
2025-08-08 13F denkapparat Operations GmbH 3.490 29,74 331 39,66
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 29.262 5,03 2.646 1,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Brandywine Global Investment Management, LLC 94.062 8.934
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.748 5,11 150 -4,49
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 372 13,41 35 25,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11.550 120,46 1.097 137,45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 29.109 9,33 2.632 5,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.600 532 -79,33
2025-08-14 13F Jain Global LLC 22.432 23,49 2.131 32,96
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 574 55
2025-08-14 13F Royal Bank Of Canada 76.981 460,39 7.311 502,72
2025-08-13 13F Employees Retirement System of Texas 18.955 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 131.890 55,75 12.527 67,68
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-08-07 13F Allworth Financial LP 190 104,30 18 157,14
2025-08-14 13F/A Skopos Labs, Inc. 1.263 287,42 120 325,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 138.480 13.153
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 275 -3,17
2025-08-14 13F Ieq Capital, Llc 24.620 194,81 2.338 217,66
2025-08-13 13F Quadrant Capital Group Llc 5.747 4,97 546 12,84
2025-08-15 13F WealthCollab, LLC 292 28
2025-08-06 13F Commonwealth Equity Services, Llc 15.232 241,14 1
2025-08-14 13F Group One Trading, L.p. 311 30
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40.696 1,57 3.865 9,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78.594 8,42 7.106 4,30
2025-08-14 13F Group One Trading, L.p. Put 1.100 104
2025-08-08 13F Hartland & Co., LLC 189 360,98 18 466,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8.931 15,72 766 5,37
2025-05-15 13F Texas Permanent School Fund 62.020 5.318
2025-08-13 13F Dana Investment Advisors, Inc. 26.714 92,89 2.537 107,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.358 0,51 414 8,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 5.208 471
2025-08-12 13F Laurel Wealth Advisors LLC 12.348 9.398,46 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 6.158 2,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 4.195 54,85 398 67,23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 970 46,97 83 33,87
2025-08-12 13F XTX Topco Ltd 7.832 744
2025-07-15 13F Cranbrook Wealth Management, LLC 109 10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.748 42,35 166 53,70
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
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 11.111 31,29 1.055 41,42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 349 33
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 1.730.548 3,75 164.367 11,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.767 108,75 1.782 124,72
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 161.242 20,92 13.827 10,20
2025-08-08 13F Crossmark Global Holdings, Inc. 5.381 511
2025-08-01 13F Bessemer Group Inc 454 100,00 0
2025-08-12 13F Legal & General Group Plc 126.303 26,05 11.996 35,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.588 0,10 1.196 7,75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14.502 138,32 1.377 65,11
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 10.676 6,58 915 -2,87
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 7.587 6,23 651 -3,13
2025-07-31 13F Whipplewood Advisors, LLC 20 400,00 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9,09 21 0,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 243.200 270,17 21.990 256,11
2025-08-25 13F/A Neuberger Berman Group LLC 128.070 1,91 12.161 9,29
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 113 105,45 11 100,00
2025-08-13 13F Natixis Advisors, L.p. 76.930 28,40 7 40,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2.028 38,34 191 35,71
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 76.952 4,83 6.958 0,84
2025-08-26 13F/A Thrivent Financial For Lutherans 22.710 0,05 2 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 66.739 11,71 5.723 1,80
2025-06-26 NP UVALX - Value Fund Shares 33.114 2.840
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 2.837 5,74 243 -3,57
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 98.570 68,04 8.913 61,65
2025-08-07 13F 1620 Investment Advisors, Inc. 5.832 2,64 554 10,38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4.849 32,52 438 27,70
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 47.540 2,00 4.473 0,25
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 10.627 961
2025-07-28 13F BRYN MAWR TRUST Co 1.162 416,44 110 478,95
2025-07-29 13F Private Wealth Management Group, LLC 69 97,14 7 100,00
2025-08-14 13F Alliancebernstein L.p. 96.201 14,75 9.137 23,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 728 1,25 66 -2,99
2025-08-11 13F Inspire Advisors, LLC 2.211 210
2025-08-14 13F Wellington Management Group Llp 7.475 62,89 710 75,50
2025-08-07 13F ProShare Advisors LLC 2.371 3,72 225 11,94
2025-08-04 13F Strs Ohio 1.275 121
2025-07-07 13F Versant Capital Management, Inc 1.549 663,05 147 764,71
2025-08-08 13F Mv Capital Management, Inc. 10 150,00 1
2025-08-08 13F/A Sterling Capital Management LLC 3.721 20,73 353 30,26
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 130.833 9,17 11.219 -0,51
2025-08-18 13F/A Hudson Bay Capital Management LP 43.941 4.174
2025-08-13 13F Cresset Asset Management, LLC 21.307 2.024
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.132 5,47 24.425 1,46
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 125.597 13,56 11.356 9,24
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 27.422 0,41 2.479 -3,39
2025-07-21 13F Cromwell Holdings LLC 8 100,00 1
2025-08-05 13F Simplex Trading, Llc 2.040 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2.479 46,51 235 57,72
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-08-13 13F Walleye Trading LLC 4.726 449
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.284 2,61 217 10,20
2025-07-14 13F Farmers & Merchants Investments Inc 43 7,50 4 33,33
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 45.568 3.907
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14.335 0,55 1.362 8,27
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.826 242
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5.433 46,88 466 33,62
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 39.502 18,22 3.387 7,76
2025-08-14 13F Harvest Investment Advisors, LLC 16.530 3,12 1.570 10,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16.960 0,35 1.611 7,98
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 5.188 493
2025-07-21 13F Lecap Asset Management Ltd 2.184 207
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.016 11,94 725 7,58
2025-08-13 13F Mackenzie Financial Corp 105.942 31,58 10.062 41,66
2025-08-14 13F Fmr Llc 2.613.719 5,26 248.251 13,32
2025-05-05 13F Lindbrook Capital, Llc 1.662 549,22 147 508,33
2025-07-21 13F Qrg Capital Management, Inc. 2.205 209
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.991 12,49 180 8,43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 86.064 1,98 8.174 9,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.600 2.052
2025-08-13 13F Arrowstreet Capital, Limited Partnership 417.897 69,23 39.692 82,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.500 1.377
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.191 873
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 832 15,72 79 25,40
2025-07-23 13F Klp Kapitalforvaltning As 14.100 5,22 1.339 13,28
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.058 765
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 634 144,79 60 172,73
2025-08-13 13F Victory Capital Management Inc 113.550 86,82 10.785 101,12
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 2.274 8,13 216 16,22
2025-08-22 NP FIMVX - Fidelity Mid 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 8.687 42,34 825 53,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 552 0
2025-08-13 13F GeoWealth Management, LLC 373 35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28.973 218,52 2.620 206,67
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 617.666 14,30 58.666 23,05
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 827.564 0,10 78.602 7,77
2025-08-07 13F Meeder Asset Management Inc 347 33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.317 2,65 113 -6,67
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1.208.626 10,64 114.795 19,12
2025-08-13 13F Level Four Advisory Services, Llc 80.230 7,82 7.620 16,09
2025-07-24 13F Capital Advisors, Ltd. LLC 137 0
2025-08-14 13F ISAM Funds (UK) Ltd 6.999 665
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 844.284 122,67 76.340 114,21
2025-08-28 NP SMMD - iShares Russell 2500 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 12.396 3,10 1.177 11,04
2025-08-14 13F Balyasny Asset Management Llc 417.521 39.656
2025-07-15 13F Public Employees Retirement System Of Ohio 23.189 4,06 2.202 12,06
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 24.475 0,31 2.099 -8,58
2025-08-14 13F Quantinno Capital Management LP 107.036 74,05 10.166 87,39
2025-08-08 13F Impax Asset Management Group plc 13.282 62,79 1.262 75,38
2025-08-14 13F CoreFirst Bank & Trust 730 69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107.400 8,88 10.201 17,21
2025-07-21 13F F&V Capital Management, LLC 83.835 8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -14
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 31.465 33,23 2.845 28,21
2025-08-14 13F Brevan Howard Capital Management LP 14.962 1.421
2025-08-13 13F Natixis 19.542 1.856
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 498.411 4.992,06 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4.437 27,68 421 37,58
2025-08-06 13F Oldfield Partners LLP 612.218 0,39 58.148 8,09
2025-07-25 13F Cwm, Llc 8.779 40,53 1
2025-07-25 13F Sequoia Financial Advisors, LLC 5.309 504
2025-07-09 13F Pallas Capital Advisors LLC 2.240 213
2025-08-13 13F Russell Investments Group, Ltd. 460.130 5,26 43.693 13,30
2025-08-06 13F Penserra Capital Management LLC 6.916 33,85 1
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 30.728 0,84 2.778 -2,97
2025-08-13 13F Leuthold Group, Llc 2.701 257
2025-07-11 13F/A Umb Bank N A/mo 543 10,14 52 18,60
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.505 212,89 143 238,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 18.279 1.736
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 242.131 2,01 22.998 9,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 17.913 56,00 1.620 50,05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 257 24
2025-08-11 13F Vanguard Group Inc 6.767.095 1,65 642.739 9,44
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-07-29 NP EBI - Longview Advantage ETF 4.138 82.660,00 374
2025-08-14 13F Css Llc/il 9.710 291,53 922 322,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 146 69,77 14 85,71
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 44.349 5,14 4.212 13,20
2025-08-12 13F Deutsche Bank Ag\ 29.086 3,45 2.763 11,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39.182 84,38 3.722 98,56
2025-08-12 13F Entropy Technologies, LP 18.734 74,51 1.779 87,86
2025-08-14 13F Treasurer of the State of North Carolina 24.918 0,80 2 0,00
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 16.056 1,41 1.377 -7,59
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 33 3
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.500 48,81 142 -0,70
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 120.386 3,03 11.434 10,92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.123 1.194,26 1.626 1.301,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25.200 9,09 2.279 4,93
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.206 103
2025-08-26 NP IWB - iShares Russell 1000 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 40.302 0,68 3.828 8,38
2025-08-11 13F Symphony Financial, Ltd. Co. 2.754 262
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.381 144,42 131 167,35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 51.279 4.870
2025-07-17 13F SummerHaven Investment Management, LLC 6.961 2,59 661 10,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 11.940 30,15 1.134 40,17
2025-08-14 13F Bank Of America Corp /de/ 217.344 0,98 20.643 8,72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24.372 102,66 2.315 118,30
2025-08-14 13F Daiwa Securities Group Inc. 61.003 13,34 6 25,00
2025-08-14 13F Millennium Management Llc 162.589 202,31 15.443 225,51
2025-07-15 13F SJS Investment Consulting Inc. 6 1
2025-08-12 13F CenterBook Partners LP 4.913 26,07 467 35,86
2025-08-13 13F Norges Bank 510.296 48.468
2025-07-24 13F Jfs Wealth Advisors, Llc 31 1.450,00 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7.221 7,31 686 15,91
2025-08-11 13F Empowered Funds, LLC 2.916 0,48 277 7,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 140,00 1
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 15.737 17,12 1.349 6,72
2025-08-13 13F Cerity Partners LLC 4.296 9,48 408 17,92
2025-07-25 13F Hemington Wealth Management 192 29,73 0
2025-07-24 13F CWM Advisors, LLC 5.099 10,03 484 18,63
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 28.089 144,27 2.409 73,36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 280 6,87 25 4,17
2025-08-11 13F Bell Investment Advisors, Inc 117 290,00 11 450,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 13.846 0,78 1 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.928 12,83 1.418 21,42
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12.146 15,74 1.154 24,65
2025-08-14 13F Lazard Asset Management Llc 26.490 1,23 3 0,00
2025-08-12 13F Auxano Advisors, LLC 3.607 0,06 343 7,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.736 7,14 1.305 15,30
2025-08-14 13F State Of Wisconsin Investment Board 31.912 0,68 3.031 8,40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 20,99 17 6,67
2025-08-12 13F Pathstone Holdings, LLC 4.558 11,58 433 20,33
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2.503 81,90 226 20,21
2025-08-06 13F Decker Retirement Planning Inc. 72 7
2025-07-18 13F Robeco Institutional Asset Management B.V. 69.340 3,12 6.586 11,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10.283 358,04 977 392,93
2025-08-18 13F Geneos Wealth Management Inc. 448 18,21 43 27,27
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 431 11,95 37 0,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.245 35,33 110 9,00
2025-07-22 13F Gsa Capital Partners Llp 6.189 1
2025-07-22 13F Net Worth Advisory Group 2.138 203
2025-07-30 13F DekaBank Deutsche Girozentrale 66.098 3,67 6 20,00
2025-08-13 13F Kilter Group LLC 19 2
2025-08-15 13F Captrust Financial Advisors 6.804 26,52 646 36,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.928 5,09 943 13,09
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40.200 64,79 3.782 21,18
2025-08-14 13F Occudo Quantitative Strategies Lp 16.095 391,15 1.529 430,56
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.176 3,98 106 0,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4.663 40,75 400 28,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.037 36,31 3.433 24,25
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37.666 11,16 3.230 1,29
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 176.600 31,69 16.773 41,78
2025-08-05 13F Freestone Capital Holdings, LLC 5.402 513
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.240 28,45 403 38,14
2025-06-26 NP FSMDX - Fidelity Mid 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 195.173 14,55 16.736 4,40
2025-08-13 13F Paradice Investment Management LLC 323.171 10,78 30.695 19,27
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 619 59
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8.607 5,85 778 1,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45.110 2,41 4.285 10,27
2025-07-28 13F New York State Teachers Retirement System 41.311 5,09 4 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 202,59 32 210,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 975 24,20 84 13,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.284 13,46 478 9,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 7,25
2025-07-21 13F Ameritas Advisory Services, LLC 23 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 382 11,05 36 20,00
2025-05-15 13F CAPROCK Group, Inc. 2.898 256
2025-07-31 13F/A Avion Wealth 23 130,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16.016 1.521
2025-07-25 NP SCHK - Schwab 1000 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 3.970 2,00 359 -1,92
2025-07-24 13F Us Bancorp \de\ 4.408 46,45 419 57,74
2025-08-27 13F/A Brinker Capital Investments, LLC 6.307 3,99 599 11,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.046 4,76 776 -4,56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 9,17 24 15,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.400 278,10 7.179 263,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.149 75,15 109 91,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 288
2025-07-23 NP CFSLX - Column Small Cap Fund 7.662 117,49 693 109,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.596 43,65 144 38,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123.916 14,75 10.626 4,58
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11.705 4,88 1.058 0,95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 211.839 8,31 18.165 -1,29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.301 0,64 298 -3,25
2025-08-12 13F/A Boston Partners 274.590 26.069
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300,00 13 500,00
2025-08-14 13F Citadel Advisors Llc 42.889 4.074
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.190 896,88 274 810,00
2025-08-13 13F EverSource Wealth Advisors, LLC 968 37,11 92 46,77
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 79.728 4,32 7.209 0,36
2025-08-29 NP STXK - Strive Small-Cap ETF 1.647 3,52 156 11,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.450 13,69 674 9,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.937 0,09 1.134 7,70
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 49.637 2,95 4.488 -0,95
2025-08-06 13F Savant Capital, LLC 3.899 36,86 370 47,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.337 314
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20.722 312,87 1.968 345,25
2025-08-14 13F Ameriprise Financial Inc 127.511 3,76 12.120 11,79
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 18.597 25,22 1.766 34,81
Other Listings
US:LEA 111,05 USD
GB:0JTQ 111,03 USD
DE:LE6N 94,50 €
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