ADNT / Adient plc - Proprietà istituzionale - Acquirenti

Adient plc
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Adient plc includono Woodline Partners LP, PZVMX - Pzena Mid Cap Value Fund Investor Class, Royce Value Trust Inc, PKW - Invesco BuyBack Achievers ETF, Voleon Capital Management Lp, ISMD - Inspire Small/Mid Cap Impact ETF, SEIS - SEI Select Small Cap ETF, Quantedge Capital Pte Ltd, HAPS - Harbor Corporate Culture Small Cap ETF, CI Private Wealth, LLC, Pallas Capital Advisors LLC, Amundi, Savant Capital, LLC, Vise Technologies, Inc., Peak6 Llc, Ballentine Partners, LLC, Evergreen Capital Management Llc, ISAM Funds (UK) Ltd, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, e Raymond James Financial Inc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Voya Investment Management Llc 23.086 0,91 449 52,72
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.126 1,44 14 -26,32
2025-08-08 13F Hartland & Co., LLC 628 12
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 99.958 47,29 1.945 123,05
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 125.591 30,49 1.589 -5,31
2025-07-14 13F GAMMA Investing LLC 4.081 82,60 79 182,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50.745 2,60 642 -25,64
2025-07-25 13F Yousif Capital Management, Llc 37.363 3,07 727 56,01
2025-08-12 13F Global Retirement Partners, LLC 103 415,00 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 222 23,33 4 100,00
2025-08-13 13F Walleye Trading LLC 144.534 596,21 2.813 957,14
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 11.514 17,31 146 -15,20
2025-07-24 13F IFP Advisors, Inc 3.988 68,41 78 156,67
2025-08-13 13F Walleye Trading LLC Put 26.500 9,96 516 66,67
2025-07-14 13F Armstrong Advisory Group, Inc 45 2.150,00 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 592 300,00 12 1.000,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-08-27 NP VQNPX - Vanguard Growth and 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 283.208 27,57 5.511 93,10
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 2.311 30,93 45 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 429 1,90 8 60,00
2025-07-28 13F Allianz Asset Management GmbH 525.657 12,25 10.229 69,86
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.082 21
2025-08-08 13F Intech Investment Management Llc 170.252 257,36 3.313 441,34
2025-08-27 13F/A Putney Financial Group LLC 17 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.832 4.292,73 94 9.300,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.105 2,36 158 55,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.104 119
2025-08-12 13F Jpmorgan Chase & Co 1.462.162 16,20 28.454 75,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.015 4.290,51 76 3.700,00
2025-08-26 13F/A Thrivent Financial For Lutherans 129.076 106,25 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 1
2025-08-26 NP Profunds - Profund Vp Small-cap 192 1,59 4 50,00
2025-08-12 13F Nuveen, LLC 600.053 119,14 11.677 231,64
2025-08-12 13F Hillsdale Investment Management Inc. 125.877 2.450
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.869 3,32 250 56,25
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 8.049 0,60 125 -0,79
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 17.471 6,26 221 -22,73
2025-04-25 NP VVSCX - Small Cap Value Fund 75.402 120,00 1.194 81,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.027 4.309,65 64 6.200,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.802 7,31 231 5,50
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -287 -4
2025-07-14 13F UMA Financial Services, Inc. 78 457,14 2
2025-08-07 13F Vise Technologies, Inc. 12.258 239
2025-08-13 13F MetLife Investment Management, LLC 50.052 2,68 974 55,59
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 7,84 2 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 155.712 49,30 1.970 8,37
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1.526.065 15,50 24.158 -4,92
2025-08-14 13F Evergreen Capital Management Llc 11.104 216
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 7.894 12,74 154 70,00
2025-08-14 13F Sei Investments Co 92.015 32,81 1.791 100,90
2025-08-14 13F Graham Capital Management, L.P. 13.302 259
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 7.917 0,23 123 -1,60
2025-07-28 NP VCSLX - Small Cap Index Fund 38.616 16,36 602 14,67
2025-08-14 13F Petrus Trust Company, LTA 29.088 32,80 566 101,42
2025-08-12 13F American Century Companies Inc 169.256 4,62 3.294 58,32
2025-08-14 13F Ameriprise Financial Inc 342.587 1,69 6.667 53,88
2025-08-27 NP VSEQX - Vanguard Strategic 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 609.505 367,97 11.861 608,48
2025-07-11 13F/A Umb Bank N A/mo 513 181,87 10 350,00
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 110.317 2,62 2.147 55,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49.452 190,31 962 62,50
2025-07-25 13F Pzena Investment Management Llc 4.174.493 7,00 81.236 61,91
2025-08-01 13F Bessemer Group Inc 534 63,30 0
2025-08-15 13F CI Private Wealth, LLC 16.698 325
2025-08-13 13F First Trust Advisors Lp 273.823 6,79 5.329 61,60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.171.695 439,32 22.801 716,36
2025-08-08 13F Letko, Brosseau & Associates Inc 1.481.963 28.839
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.684 1.598,73 42 1.266,67
2025-08-13 13F Walleye Capital LLC 372.647 413,88 7.252 678,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.989 178,41 214 326,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.994 2,87 759 55,65
2025-08-14 13F D. E. Shaw & Co., Inc. 3.110.355 22,41 60.528 85,23
2025-08-11 13F Rothschild Investment Llc 292 217,39 6 400,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 475 43,94 9 125,00
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 591.437 16,00 9.221 14,25
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.780 5,47 17.629 3,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 61.779 0,21 1.202 51,77
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 53.867 9,67 681 -20,44
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 420.530 5,82 6.556 4,23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114.123 665,26 1.444 457,14
2025-08-12 13F SRS Capital Advisors, Inc. 500 861,54 10
2025-08-14 13F UBS Group AG Put 41.800 813
2025-08-14 13F Goldman Sachs Group Inc 1.111.440 46,15 21.629 121,15
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7.759 -10,50 -151 35,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1,72 2 100,00
2025-07-11 13F Assenagon Asset Management S.A. 79.492 1.547
2025-08-06 13F Fox Run Management, L.l.c. 29.710 578
2025-08-14 13F Fmr Llc 6.825.450 0,40 132.823 51,93
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 15.860 12,76 204 -16,12
2025-08-05 13F Simplex Trading, Llc 36.830 1
2025-08-05 13F Corton Capital Inc. 16.199 315
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 117.900 2.294
2025-07-22 13F Red Tortoise LLC 169 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 631 21,58 12 100,00
2025-08-08 13F Larson Financial Group LLC 193 4.725,00 4
2025-07-29 13F Private Wealth Management Group, LLC 392 378,05 8 600,00
2025-07-23 13F High Note Wealth, LLC 306 6
2025-08-01 13F Teacher Retirement System Of Texas 12.769 2,74 248 55,97
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 11.256 33,82 175 31,58
2025-08-13 13F Johnson Financial Group, Inc. 802 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.314 4.318,67 64
2025-08-14 13F Price T Rowe Associates Inc /md/ 89.638 5,71 2 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142.100 6,68 2.215 5,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.267 171,89 16 100,00
2025-08-13 13F Russell Investments Group, Ltd. 71.022 1.042,75 1.382 1.649,37
2025-08-14 13F Aqr Capital Management Llc 581.242 143,29 11.276 278,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.634 1,53 246 53,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 297.009 30,44 5.780 97,37
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 770 7,39 15 55,56
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 48.635 332,54 946 556,94
2025-08-14 13F/A Barclays Plc 229.530 21,20 4 100,00
2025-08-11 13F Royce & Associates Lp 30.099 586
2025-07-17 13F SummerHaven Investment Management, LLC 34.411 3,63 670 56,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 312.211 15,63 5.442 3,19
2025-08-12 13F Public Sector Pension Investment Board 286.382 7,61 5.573 62,83
2025-08-14 13F Jane Street Group, Llc Call 230.400 1,77 4.484 54,00
2025-07-16 13F State of Alaska, Department of Revenue 50.051 7,62 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18.535 289
2025-08-06 13F True Wealth Design, LLC 662 475,65 13 1.100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.955 4.289,71 113 3.666,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.969 12,00 38 72,73
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98.376 1,64 1.914 53,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.547 1,07 264 52,91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 347.988 31,40 4.402 -4,64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58.605 44,48 1.140 118,81
2025-08-12 13F Franklin Resources Inc 58.590 0,12 1.140 51,60
2025-08-14 13F Royal Bank Of Canada 120.911 439,08 2.352 713,84
2025-08-13 13F Arizona State Retirement System 24.495 0,62 477 52,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 124.395 43,92 2.421 117,82
2025-08-11 13F Empowered Funds, LLC 333.856 5,55 6.497 59,72
2025-07-15 13F Fifth Third Bancorp 2.133 544,41 42 925,00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 125.523 1.957
2025-08-13 13F Kilter Group LLC 99 2
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 87.007 2
2025-08-11 13F Vanguard Group Inc 4.309.625 23,65 83.865 87,12
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 1.314.358 1,31 25.577 53,30
2025-08-14 13F Wells Fargo & Company/mn 64.199 3,75 1.249 57,11
2025-07-14 13F Counterpoint Mutual Funds LLC 43.179 840
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 71.859 19,73 909 -13,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.107 4.283,61 255 8.400,00
2025-08-14 13F Ubs Asset Management Americas Inc 257.996 31,68 5.021 99,29
2025-08-15 13F Morgan Stanley 1.902.709 33,13 37.027 101,46
2025-08-27 13F/A Squarepoint Ops LLC 225.612 558,32 4.390 897,73
2025-08-08 13F Pnc Financial Services Group, Inc. 5.914 5,66 115 61,97
2025-08-14 13F Manufacturers Life Insurance Company, The 40.292 0,23 784 51,94
2025-07-09 13F Pallas Capital Advisors LLC 13.895 270
2025-08-14 13F Peak6 Llc Call 11.600 226
2025-08-14 13F Ieq Capital, Llc 124.315 507,54 2.419 819,77
2025-08-13 13F Greenwich Wealth Management LLC 35.211 1,25 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.835 0,33 36 52,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 109.894 11,06 2.139 68,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.191 0,27 315 52,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 916 162,46 12 83,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1.239 1.102,91 24 2.300,00
2025-08-14 13F Bank Of America Corp /de/ 399.870 12,17 7.781 69,74
2025-08-14 13F Quantedge Capital Pte Ltd 24.000 467
2025-07-16 13F St Germain D J Co Inc 2 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97.605 11,47 1.899 68,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.496 5,78 438 60,07
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 536.732 834,94 6.790 296,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.446 4,54 87 59,26
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 30.046 380
2025-08-13 13F Quadrant Capital Group Llc 18.935 3.804,12 368 6.033,33
2025-08-14 13F Quantinno Capital Management LP 49.337 386,03 960 638,46
2025-08-13 13F Quantbot Technologies LP 92.982 1.809
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Group One Trading, L.p. 774 15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.590 4,67 303 58,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 77.503 76,11 1.508 166,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.493 56,73 204 137,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.581 39,38 478 111,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 67.730 0,94 1.318 52,90
2025-08-12 13F Deutsche Bank Ag\ 319.752 350,13 6.222 581,49
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64.970 1.132
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.359 4,50 591 58,18
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 4.401 3,82 56 -24,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 881 4.305,00 11
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 313.296 629,43 6.097 1.004,35
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27.531 429
2025-08-04 13F Hantz Financial Services, Inc. 701 33,27 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 72.618 37,65 1.413 108,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.717 4.282,43 267 6.550,00
2025-07-07 13F Versant Capital Management, Inc 6.196 508,64 121 823,08
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 381.870 19,81 6.045 -1,37
2025-08-12 13F MAI Capital Management 790 808,05 15 1.400,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64.365 78,71 814 -34,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.038 219,23 206 24,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29.853 3,60 581 56,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F Raymond James Financial Inc 3.223 63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F HITE Hedge Asset Management LLC 2.395.268 3,24 46.612 56,22
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 237.714 33,72 3.706 31,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.170 4.289,47 81 8.000,00
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 1.173 3,17 23 57,14
2025-08-14 13F Two Sigma Investments, Lp 404.207 5,12 7.866 59,05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 720 66,67 14 180,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 13
2025-08-13 13F Renaissance Technologies Llc 407.600 7.932
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 160.097 10,65 2.496 8,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.985 761
2025-08-14 13F Mariner, LLC 18.497 360
2025-08-28 NP QCSTRX - Stock Account Class R1 277.770 698,42 5.405 588,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.300 28,82 162 1,26
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 16.752 2,01 326 54,03
2025-07-21 13F Ameritas Advisory Services, LLC 837 16
2025-07-25 13F Cwm, Llc 41.296 1.105,37 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 51.730 0,09 806 -1,47
2025-08-11 13F Martingale Asset Management L P 65.792 386,12 1.280 635,63
2025-08-14 13F Woodline Partners LP 917.732 17.859
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 7.526 48,18 117 46,25
2025-08-29 13F Evolution Wealth Management Inc. 2 0
2025-08-14 13F Soviero Asset Management, LP 170.000 3.308
2025-08-18 13F Wolverine Trading, Llc Put 39.400 83,26 777 182,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.494 4,40 29 61,11
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -11.026 -142
2025-08-01 13F Aequim Alternative Investments LP 70.000 1.362
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 199.451 13,80 2.523 -17,39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.911 11,53 404 -19,08
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 3.669 8,49 71 65,12
2025-08-14 13F Susquehanna International Group, Llp Call 169.500 40,20 3.298 112,23
2025-08-15 NP Royce Value Trust Inc 30.099 586
2025-08-12 13F Charles Schwab Investment Management Inc 1.251.849 19,08 24.361 80,19
2025-08-05 13F Bank Of Montreal /can/ 16.208 16,02 315 75,98
2025-07-08 13F Parallel Advisors, LLC 2.671 13.957,89 52
2025-08-14 13F Two Sigma Advisers, Lp 208.300 1,96 4.054 54,28
2025-08-14 13F ISAM Funds (UK) Ltd 10.925 213
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63.300 3,60 1.232 56,82
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22.936 290
2025-07-24 13F Us Bancorp \de\ 5.121 1.284,05 100 2.375,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.784 7,98 11.010 63,43
2025-08-05 13F Westside Investment Management, Inc. 552 12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23.520 0,62 367 -1,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.552 8,83 50 63,33
2025-08-14 13F Masters Capital Management Llc Call 500.000 9.730
2025-07-30 13F Ethic Inc. 10.673 210
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.839 114
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.571 7,39 420 62,40
2025-08-07 13F Allworth Financial LP 474 55,92 9 200,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 2,07 4 50,00
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 11.374 5,98 144 -23,53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 0
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 516.854 6,70 6.538 -22,56
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 123.051 7,90 1.918 6,26
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15.811 -203
2025-08-08 13F SG Americas Securities, LLC 59.329 26,95 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.850 3,71 114 56,94
2025-08-14 13F Quarry LP 873 293,24 17 700,00
2025-07-29 13F Private Trust Co Na 176 2.833,33 3
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 91.782 1,54 1.786 53,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 112.100 27,68 1.418 -7,32
2025-08-07 13F Meeder Asset Management Inc 720 66,67 14 180,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.097 61,47 605 144,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17.846 26,63 226 -8,16
2025-08-28 NP SEIS - SEI Select Small Cap ETF 24.174 470
2025-07-16 13F Signaturefd, Llc 8.921 174
2025-08-13 13F Amundi 13.822 307
2025-08-14 13F/A Skopos Labs, Inc. 2.863 34,22 56 103,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.182 991,00 42 2.000,00
2025-08-08 13F Creative Planning 254.349 4.950
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.851 118,60 308 231,18
2025-08-08 13F/A Sterling Capital Management LLC 2.304 59,67 45 144,44
2025-08-14 13F Limestone Investment Advisors LP 256
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 59 1
2025-05-15 13F Texas Permanent School Fund 42.883 542
2025-08-14 13F Voleon Capital Management Lp 29.116 567
2025-08-14 13F Millennium Management Llc 1.180.275 163,96 22.968 299,44
2025-08-12 13F BlackRock, Inc. 15.781.667 6,46 307.111 61,10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48.600 18,25 946 78,98
2025-08-14 13F Verition Fund Management LLC 93.117 1,99 1.812 54,34
2025-08-14 13F Nebula Research & Development LLC 13.276 258
2025-08-13 13F Cerity Partners LLC 37.817 736
2025-07-15 13F Ballentine Partners, LLC 11.526 224
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.551 4.305,56 70 3.400,00
2025-08-06 13F Savant Capital, LLC 12.471 243
Other Listings
DE:18I 20,40 €
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