ALV / Autoliv, Inc. - Proprietà istituzionale - Acquirenti

Autoliv, Inc.
US ˙ NYSE ˙ US0528001094

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Autoliv, Inc. includono SCHD - Schwab U.S. Dividend Equity ETF, Woodline Partners LP, Albar Capital Partners LLP, SGMAX - SIIT Global Managed Volatility Fund Class A, Intech Investment Management Llc, PKW - Invesco BuyBack Achievers ETF, Symphony Financial, Ltd. Co., Gabelli Funds Llc, London & Capital Asset Management Ltd, DRW Securities, LLC, FDRV - Fidelity Electric Vehicles and Future Transportation ETF, Ieq Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Wiley Bros.-aintree Capital, Llc, Wealth Enhancement Advisory Services, Llc, Gamco Investors, Inc. Et Al, Leuthold Group, Llc, Savant Capital, LLC, Paragon Capital Management Ltd, e Merit Financial Group, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 327 4,14 37 33,33
2025-08-07 13F Allworth Financial LP 76 52,00 9 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.237 4,68 1.514 0,93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 53.245 813,29 5.958 1.056,89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 12.009 37,48 1.120 32,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 262 22,43 24 20,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3.142 1,95 293 -1,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.768 5,52 422 33,65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.836 0,47 13.761 6,12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.273 6,92 2.045 35,27
2025-08-12 13F Jpmorgan Chase & Co 161.535 8,11 18.076 36,78
2025-08-08 13F Creative Planning 6.352 23,94 711 56,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 180 26,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 699 65
2025-08-07 13F Kempen Capital Management N.v. 346.102 8,99 38.729 37,89
2025-08-13 13F Cerity Partners LLC 7.551 845
2025-07-17 13F Raleigh Capital Management Inc. 82 5,13 9 50,00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 8.034 899
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 863 47,02 80 42,86
2025-08-14 13F Two Sigma Securities, Llc 2.466 276
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.879 129,43 210 191,67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18.900 6,78 2.115 35,08
2025-08-13 13F California Public Employees Retirement System 133.923 14,21 14.986 44,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.167 18,57 295 14,34
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 6.317 5,06 589 1,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.502 -50,00 -1.063 -36,73
2025-07-25 13F Griffin Asset Management, Inc. 1.841 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.413 7,01 520 42,58
2025-08-13 13F Norges Bank 986.308 110.368
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.574 11,44 2.477 7,46
2025-07-25 13F Hemington Wealth Management 104 30,00 0
2025-08-12 13F Inceptionr Llc 6.803 761
2025-08-14 13F Winton Capital Group Ltd 58.211 6.514
2025-08-15 13F Captrust Financial Advisors 3.647 28,23 408 62,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64.717 9,61 7.242 37,45
2025-08-12 13F Laurel Wealth Advisors LLC 5.595 11.090,00 0 -100,00
2025-08-12 13F MAI Capital Management 585 62,05 65 109,68
2025-08-14 13F Mercer Global Advisors Inc /adv 2.707 303
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 319.267 2,72 32.827 8,49
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 5.191 35,68 484 30,89
2025-08-14 13F Ameriprise Financial Inc 101.885 23,05 11.402 55,69
2025-07-09 13F Bruce G. Allen Investments, LLC 18 38,46 2 100,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.940 11,52 1.224 41,18
2025-08-14 13F Bank Of Hawaii 2.203 247
2025-08-14 13F Dark Forest Capital Management Lp 4.452 69,08 498 114,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.547 3,72 890 0,11
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 321.348 1,56 35.959 28,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 900,00 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 56.750 4,87 5.291 1,15
2025-08-11 13F WPG Advisers, LLC 48 860,00 5
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 7.799 542,42 727 521,37
2025-07-28 13F Twin Tree Management, LP Call 2.200 246
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.437 10,76 353 16,89
2025-08-14 13F Occudo Quantitative Strategies Lp 28.012 129,19 3.135 187,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.497 39,84 699 34,75
2025-08-14 13F Aqr Capital Management Llc 367.049 121,61 41.073 180,72
2025-08-14 13F Two Sigma Investments, Lp 6.912 773
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.607 6,14 180 34,59
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 533 60
2025-07-25 NP SCHX - Schwab U.S. Large-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 73.142 1,46 7.520 7,15
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34.682 110,26 3.566 122,18
2025-06-26 NP EUSM - Eventide US Market ETF 2.146 60,03 200 55,04
2025-08-07 13F Parkside Financial Bank & Trust 22 15,79 2 100,00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2.070.019 212.839
2025-08-06 13F Savant Capital, LLC 2.784 311
2025-08-13 13F Russell Investments Group, Ltd. 145.022 94,47 16.228 146,07
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 7.631 2,09 854 29,05
2025-08-04 13F Hantz Financial Services, Inc. 527 975,51 0
2025-08-13 13F Renaissance Technologies Llc 89.300 9.993
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
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 52.733 0,80 5.422 6,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 4,17 3 0,00
2025-07-16 13F Paragon Capital Management Ltd 2.301 257
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.558 6,03 622 34,13
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.980 185
2025-05-15 13F Texas Permanent School Fund 60.712 5.660
2025-08-14 13F Quantinno Capital Management LP 10.852 4,55 1.214 32,24
2025-07-09 13F Gateway Investment Advisers Llc 29.313 0,02 3.280 26,54
2025-08-13 13F Invesco Ltd. 644.818 334,05 72.155 449,17
2025-08-13 13F Todd Asset Management Llc 41.510 18,60 4.645 50,05
2025-08-14 13F Principal Street Partners, LLC 8.122 96,66 909 148,77
2025-08-08 13F Mv Capital Management, Inc. 5 1
2025-08-13 13F Schroder Investment Management Group 61.979 6.935
2025-08-12 13F Deutsche Bank Ag\ 6.912 12,04 773 41,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34.012 0,24 3.806 26,79
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 52.668 21,28 4.910 16,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202.982 109,56 20.871 121,34
2025-07-28 NP AVLV - Avantis U.S. Large 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 127.297 35,80 13.089 43,43
2025-07-10 13F Swedbank AB 2.397.735 26,31 268.307 59,80
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 12.560 1,27 1.171 -2,34
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 84.952 2,47 9.506 29,65
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 450 21,29 46 27,78
2025-07-08 13F Parallel Advisors, LLC 719 91,22 80 142,42
2025-08-12 13F Pacer Advisors, Inc. 6.049 24,01 677 56,84
2025-08-14 13F Farringdon Capital, Ltd. 1.844 206
2025-08-13 13F Marshall Wace, Llp 140.492 209,95 15.721 292,14
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.007 51,89 94 45,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 573 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.145 41,99 1.464 47,78
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 42.664 4,90 4.387 10,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.518 24,13 2.296 57,08
2025-08-12 13F Global Retirement Partners, LLC 2 100,00 0
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 32.794 0,96 3.057 -2,61
2025-08-14 13F Albar Capital Partners LLP 93.546 10.468
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 10.060 64,00 1.034 73,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.099 174,74 196 167,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19.553 13,13 1.823 9,10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 53.992 5.551
2025-05-05 13F Lindbrook Capital, Llc 506 954,17 45 1.000,00
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 189.349 1,18 19.469 6,87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32.200 28,29 3.603 62,30
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 41.987 0,12 4.317 5,76
2025-07-11 13F Assenagon Asset Management S.A. 5.538 620
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 2.158 48,32 222 56,74
2025-07-25 13F 1858 Wealth Management, Llc 1.991 223
2025-07-25 NP FNDF - Schwab Fundamental International 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 60.809 43,21 6.252 51,27
2025-07-28 NP QINT - American Century Quality Diversified International 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 10.088 23,30 1.037 30,28
2025-08-13 13F Pictet Asset Management Holding SA 10.896 0,49 1.219 27,11
2025-08-14 13F Goldman Sachs Group Inc 231.380 20,85 25.891 52,88
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 2.144 1,85 220 7,84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.005 202,71 89 193,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.388 33,43 1.498 68,88
2025-08-15 13F Manhattan West Asset Management, LLC 30.538 4,98 3.417 32,85
2025-08-08 13F Intech Investment Management Llc 41.534 4.648
2025-08-13 13F LFL Advisers, LLC 296.792 2,80 33.211 30,06
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 35.843 3.342
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 509 11,14 57 40,00
2025-08-13 13F Gabelli Funds Llc 14.262 1.596
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 14
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 106.348 4,51 10.935 10,38
2025-08-13 13F Leuthold Group, Llc 2.976 333
2025-08-08 13F Hartland & Co., LLC 1.348 55,12 151 97,37
2025-07-25 13F Cwm, Llc 5.069 393,57 1
2025-08-12 13F Dimensional Fund Advisors Lp 1.878.812 1,17 210.254 28,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.566 1,80 735 28,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65.218 11,09 7 40,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.409 0,17 248 5,56
2025-08-04 13F Assetmark, Inc 26 3
2025-08-14 13F Royal Bank Of Canada 268.189 90,45 30.010 140,95
2025-07-29 13F Lancaster Investment Management 913.060 1,05 102 29,11
2025-08-12 13F Charles Schwab Investment Management Inc 2.517.790 1,37 281.741 28,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.229 37,93 332 46,26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 10,53 29 7,41
2025-08-14 13F Capstone Investment Advisors, Llc 9.164 1.025
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 980 146,23 91 139,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 5
2025-08-13 13F Northwestern Mutual Wealth Management Co 334 19,71 37 54,17
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 3.449 5,28 322 1,58
2025-07-23 13F High Note Wealth, LLC 42 5
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 348 103,51 39 153,33
2025-08-08 13F Abn Amro Investment Solutions 147.201 0,58 16.472 27,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165.929 38,28 15.470 33,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.056 4,73 1.124 0,99
2025-08-07 13F ProShare Advisors LLC 3.152 3,58 353 30,86
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 7 133,33
2025-07-09 13F Pallas Capital Advisors LLC 2.227 249
2025-08-07 13F Financially Speaking Inc 162 67,01 18 125,00
2025-08-13 13F Arizona State Retirement System 21.465 0,03 2.402 26,57
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 120.422 60,53 11.227 54,82
2025-08-07 13F Readystate Asset Management Lp 5.131 574
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 630 156,10 65 178,26
2025-08-14 13F Peak6 Llc Call 49.000 247,52 5.483 339,70
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 345.494 60,62 33.395 67,16
2025-08-12 13F Prudential Financial Inc 2.805 18,35 281 21,12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 764 85
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 5.997 22,74 559 18,43
2025-08-11 13F Principal Securities, Inc. 71 29,09 8 40,00
2025-08-14 13F Toroso Investments, LLC 2.250 252
2025-08-13 13F First Trust Advisors Lp 4.135 26,53 463 59,86
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.169 40,57 1.474 77,90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 13.000 21,50 1.454 53,76
2025-07-31 13F CVA Family Office, LLC 3.017 0,57 338 27,17
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 52.706 78,06 5.095 85,30
2025-08-14 13F Janus Henderson Group Plc 32.579 0,77 3.643 26,36
2025-08-11 13F Citigroup Inc 16.358 29,94 1.830 64,42
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 3.039 202,09 340 286,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41.933 1,05 4.692 27,85
2025-08-01 13F Bessemer Group Inc 359 31,99 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78.027 16,71 7.274 12,57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25.558 3,49 2.860 30,91
2025-08-14 13F Jain Global LLC 1.803 202
2025-07-15 13F Fortitude Family Office, LLC 20 2
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -10.954 -1.059
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 58 13,73 6 50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 97 43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.303 482
2025-08-13 13F Mount Yale Investment Advisors, LLC 135 15
2025-05-14 13F Keeley-Teton Advisors, LLC 17.530 1,05 1.551 -4,67
2025-08-12 13F Pathstone Holdings, LLC 5.254 588
2025-08-12 13F ABN AMRO Bank N.V. 256.715 8,10 28.889 37,85
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 9.084 5,31 847 1,56
2025-08-14 13F Verition Fund Management LLC 14.473 63,76 1.620 107,30
2025-08-11 13F Symphony Financial, Ltd. Co. 27.192 3.043
2025-08-12 13F BlackRock, Inc. 4.886.551 0,12 546.805 26,67
2025-08-12 13F American Century Companies Inc 252.236 38,18 28.225 74,82
2025-08-14 13F Point72 Italy, S.r.l. 126.086 14.109
2025-08-14 13F Daiwa Securities Group Inc. 91.154 1,59 10 42,86
2025-08-14 13F Sei Investments Co 53.148 8,89 5.948 37,76
2025-08-13 13F Cresset Asset Management, LLC 20.133 2.253
2025-07-14 13F GAMMA Investing LLC 564 52,43 63 96,88
2025-08-12 13F XTX Topco Ltd 8.371 937
2025-08-14 13F DRW Securities, LLC 11.088 1.241
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 90.461 8,22 8.744 12,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 3
2025-08-12 13F Jefferies Financial Group Inc. 129.671 14.501
2025-08-14 13F HighVista Strategies LLC 8.500 951
2025-08-14 13F Group One Trading, L.p. 1.243 139
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39.244 24,01 4.391 56,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30.633 6,14 -3.428 34,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 110 12
2025-08-14 13F Group One Trading, L.p. Put 1.000 900,00 112 1.287,50
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 21.389 1,00 1.994 -2,54
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 215.050 33,13 20.049 28,40
2025-08-14 13F Scientech Research LLC 8.901 125,28 996 185,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.619 12,63 -741 42,58
2025-07-25 13F JustInvest LLC 7.908 26,25 885 59,75
2025-08-15 13F Morgan Stanley 626.014 9,17 70.051 38,11
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 57.874 0,84 6.476 27,58
2025-08-08 13F M&G Plc 6.269 0,87 702 28,57
2025-08-14 13F Jane Street Group, Llc Call 32.400 107,69 3.626 162,87
2025-08-14 13F Macquarie Group Ltd 19.600 10,73 2.193 40,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 39 4
2025-08-08 13F Gts Securities Llc 2.249 252
2025-08-11 13F Lsv Asset Management 1.020.082 83,26 114 132,65
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 102.305 6,34 10.519 12,32
2025-08-11 13F Bell Investment Advisors, Inc 83 1,22 9 28,57
2025-07-24 13F Callan Family Office, LLC 6.139 157,83 687 226,67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6.876 45,43 707 53,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 2
2025-08-13 13F Gamco Investors, Inc. Et Al 3.256 364
2025-08-12 13F Inscription Capital, LLC 2.192 245
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.139 258,35 366 197,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 159 15
2025-07-22 13F Merit Financial Group, LLC 2.230 250
2025-08-14 13F Schonfeld Strategic Advisors LLC 23.005 2.574
2025-08-12 13F Entropy Technologies, LP 5.817 26,29 651 59,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.667 59,98 187 102,17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 9.616 1,02 989 6,70
2025-08-08 13F Cetera Investment Advisers 5.497 5,13 615 33,12
2025-08-14 13F FIL Ltd 2.381.495 4,11 266.489 31,71
2025-08-14 13F Ieq Capital, Llc 5.771 646
2025-08-14 13F London & Capital Asset Management Ltd 12.947 1.449
2025-08-18 13F/A Kestra Investment Management, LLC 1.266 48,24 142 88,00
2025-08-14 13F Susquehanna International Group, Llp 4.102 46,40 459 85,83
2025-08-14 13F Susquehanna International Group, Llp Put 8.100 52,83 906 93,59
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 71.292 6,97 6.647 3,17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 999.506 25,99 111.845 59,40
2025-08-14 13F Glenmede Investment Management, LP 1.000 112
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 5.459 1,81 561 7,68
2025-08-14 13F Horizon Investments, LLC 14.079 108.200,00 1.575 157.400,00
2025-08-08 13F SG Americas Securities, LLC 11.209 55,59 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.368 449
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28.591 0,94 3.199 27,70
2025-08-11 13F Vanguard Group Inc 1.826.735 2,41 204.412 29,56
2025-08-14 13F Balyasny Asset Management Llc 311.137 34.816
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24.275 122,52 2.716 181,74
2025-08-14 13F Point72 Europe (London) LLP 163.013 18.241
2025-08-14 13F Woodline Partners LP 154.723 17.314
2025-07-24 13F Us Bancorp \de\ 3.862 9,97 432 39,35
2025-08-14 13F Ubs Asset Management Americas Inc 389.031 18,79 43.533 50,28
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20.422 18,35 2.285 49,74
2025-08-14 13F Millennium Management Llc 701.736 258,60 78.524 353,69
2025-07-24 13F Blair William & Co/il 2.312 259
2025-08-13 13F Groupama Asset Managment 45.408 712,60 5.136 931,12
2025-08-14 13F/A Skopos Labs, Inc. 851 445,51 95 630,77
2025-08-14 13F Bayesian Capital Management, LP 6.500 727
2025-07-24 13F Ronald Blue Trust, Inc. 79 9
2025-08-05 13F Huntington National Bank 279 1,09 31 29,17
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 14.540 1,93 1.627 29,02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13.555 109,09 1.394 116,98
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-13 13F Bridgewater Associates, LP 52.411 37,86 5.865 74,42
2025-07-17 13F Janney Montgomery Scott LLC 6.964 26,85 1
2025-07-15 13F Signet Financial Management, Llc 4.131 7,47 462 36,28
2025-08-13 13F EverSource Wealth Advisors, LLC 730 582,24 82 800,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.682 15,95 276 22,22
2025-08-12 13F Legal & General Group Plc 144.190 2,83 16.135 30,09
2025-08-06 13F Atlantic Union Bankshares Corp 555 62
2025-06-24 NP SFNNX - Schwab Fundamental International 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 12.809 39,00 1.194 34,16
2025-08-14 13F Citadel Advisors Llc Call 67.800 127,52 7.587 187,89
2025-08-14 13F Lighthouse Investment Partners, LLC 6.734 4,03 754 31,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.942 464
2025-08-14 13F Resolute Capital Asset Partners LLC 24.204 2.708
2025-08-06 13F True Wealth Design, LLC 259 1.892,31 29 2.700,00
2025-08-13 13F Guggenheim Capital Llc 11.080 12,76 1.240 42,58
2025-05-14 13F Credit Agricole S A 231.500 25,37 20.476 18,24
2025-08-14 13F Holocene Advisors, LP 110.736 664,33 12.391 867,29
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 237.400 1,37 26.565 28,25
Other Listings
DE:LIV 106,00 €
GB:0HJH 124,14 USD
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