MX:LCII / LCI Industries - Institutionellt ägande - Köpare

LCI Industries
MX ˙ BMV ˙ US50189K1034
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i LCI Industries inkluderar Glenmede Investment Management, LP, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BOSVX - Omni Small-Cap Value Fund Class N, Callan Family Office, LLC, BPRRX - Boston Partners Long/Short Research Fund Investor Class, Gamco Investors, Inc. Et Al, Bayforest Capital Ltd, NOSGX - Northern Small Cap Value Fund, Peak6 Llc, Horizon Investments, LLC, SPWIX - Simt Small Cap Growth Fund Class I, Polymer Capital Management (US) LLC, Perbak Capital Partners LLP, Ieq Capital, Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, PENN SERIES FUNDS INC - Small Cap Value Fund, Freestone Grove Partners LP, Two Sigma Advisers, Lp, Fox Run Management, L.l.c., och Pensionmark Financial Group, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 13F/A National Bank Of Canada /fi/ 580 4,88 53 8,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 396 235
2025-08-08 13F SG Americas Securities, LLC 12 762 361,89 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 126 0,97 832 5,32
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-08-07 13F Meeder Asset Management Inc 1 518 138
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 80 217 29,34 6 183 −4,85
2025-07-30 13F Whittier Trust Co 53 5
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 11 605 0,78 895 −25,87
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 489 683
2025-08-14 13F Jane Street Group, Llc Put 3 100 283
2025-08-14 13F Jane Street Group, Llc Call 6 300 574
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 205 16
2025-08-14 13F Evergreen Capital Management Llc 4 983 454
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 721 3,28 19 480 −24,03
2025-08-14 13F Glenmede Investment Management, LP 119 099 10 861
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 106,49 114 73,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 853 3,77 78 8,45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 852 78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60,00 21 17,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 464 316
2025-08-14 13F Atom Investors LP 2 722 248
2025-07-25 13F Cwm, Llc 2 716 1 045,99 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 347 5,90 123 9,91
2025-08-11 13F Covestor Ltd 1 142 29,04 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 858 3,64 1 081 8,10
2025-08-15 13F Tower Research Capital LLC (TRC) 3 620 340,93 330 364,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 699 4,55 155 8,45
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 893 32,47 20 418 −2,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 242 42,44 17 804 25,65
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 854 19,41 374 −12,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 564 9,37 143 13,60
2025-08-13 13F California Public Employees Retirement System 48 506 3,18 4 423 7,62
2025-07-21 13F Qrg Capital Management, Inc. 2 390 218
2025-08-07 13F Los Angeles Capital Management Llc 16 841 3,88 1 536 8,33
2025-08-14 13F Graham Capital Management, L.P. 4 162 33,65 380 39,34
2025-08-14 13F Two Sigma Advisers, Lp 3 100 283
2025-08-18 13F Wolverine Trading, Llc Call 3 000 276
2025-08-13 13F Quadrature Capital Ltd 7 892 720
2025-08-08 13F/A Sterling Capital Management LLC 601 2 211,54 55 2 600,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 637 22,26 58 28,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 895 1,94 82 6,58
2025-08-05 13F Simplex Trading, Llc Call 23 300 30,90 2 100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 580 10,18 1 009 −7,52
2025-07-29 13F Regions Financial Corp 29 035 2,03 2 648 6,43
2025-08-12 13F Aigen Investment Management, Lp 4 751 24,99 433 30,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 616 2,20 330 6,47
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 124 602 9,65 10 858 −7,98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13,79 3 −33,33
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 8 436 15,29 650 −15,14
2025-08-14 13F Peak6 Llc Put 13 700 7,87 1 249 12,52
2025-08-08 13F Geode Capital Management, Llc 589 603 1,54 53 772 5,89
2025-08-14 13F Wells Fargo & Company/mn 680 595 31,46 62 063 37,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 707 3,88 429 8,33
2025-08-15 13F CI Private Wealth, LLC 2 455 224
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 181 72,38 17 77,78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 102 609 9 357
2025-08-06 13F Fox Run Management, L.l.c. 2 940 268
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 585 327
2025-08-14 13F Peak6 Llc Call 6 200 565
2025-08-12 13F Dimensional Fund Advisors Lp 1 392 167 4,96 126 954 9,48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 633 58
2025-08-14 13F Voloridge Investment Management, Llc 81 521 34,67 7 434 40,46
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 665 263 7,85 57 971 −9,48
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 659 2 660,49 493 2 140,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 075 6,67 1 162 −21,55
2025-05-05 13F Lindbrook Capital, Llc 8 700,00 1
2025-08-07 13F Parkside Financial Bank & Trust 1 541 155,56 141 169,23
2025-08-14 13F Ubs Asset Management Americas Inc 108 852 41,99 9 926 48,11
2025-08-14 13F Bridgeway Capital Management Inc 171 437 15 633
2025-07-28 NP VCSLX - Small Cap Index Fund 10 926 15,31 952 −3,15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84 234 2,30 7 681 6,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 908 1 542
2025-08-14 13F Horizon Investments, LLC 5 870 535
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 016 65,37 549 72,33
2025-08-14 13F Algert Global Llc 29 690 3
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −818 −72
2025-08-12 13F Public Sector Pension Investment Board 98 592 6,48 8 991 11,06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 079 74,48 463 82,28
2025-07-29 NP EBI - Longview Advantage ETF 1 867 5 557,58 163 5 300,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 632 3,46 605 7,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 786 11,02 369 −18,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 350 29,56 123 35,16
2025-07-15 13F Public Employees Retirement System Of Ohio 859 4,37 78 9,86
2025-08-08 13F SBI Securities Co., Ltd. 28 40,00 3 100,00
2025-08-15 13F Morgan Stanley 437 527 11,87 39 898 16,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 163 6,11 101 −10,62
2025-08-12 13F American Century Companies Inc 810 720 7,97 73 930 12,61
2025-08-18 13F/A Kestra Investment Management, LLC 3 778 36,54 345 42,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 562 56,10 963 37,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 126 202,61 285 168,87
2025-07-23 13F Klp Kapitalforvaltning As 5 400 12,50 492 17,42
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 7 654 3,26 590 −24,10
2025-07-24 13F Capital Advisors, Ltd. LLC 8 166,67 0
2025-08-14 13F Quantinno Capital Management LP 3 543 323
2025-07-23 13F High Note Wealth, LLC 44 4
2025-07-03 13F City Center Advisors, LLC 2 463 225
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73 962 13,38 6 745 18,25
2025-08-04 13F Assetmark, Inc 2 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 961 1,37 817 5,83
2025-08-13 13F Congress Wealth Management LLC / DE / 21 793 127,37 1 987 137,11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 53
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 066 27,85 644 33,33
2025-08-14 13F Group One Trading, L.p. Put 3 800 347
2025-07-15 13F Fifth Third Bancorp 114 96,55 10 100,00
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 669 25,75 61 32,61
2025-08-14 13F Aqr Capital Management Llc 68 993 926,53 6 291 971,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49 859 1,89 3 843 −25,04
2025-07-28 13F Td Asset Management Inc 6 635 4,26 605 8,81
2025-08-13 13F De Lisle Partners LLP 80 652 176,66 7 360 188,93
2025-08-06 13F First Horizon Advisors, Inc. 38 3
2025-08-12 13F Charles Schwab Investment Management Inc 450 602 0,32 41 090 4,64
2025-07-16 13F Signaturefd, Llc 325 591,49 30 625,00
2025-08-14 13F Brevan Howard Capital Management LP 6 363 580
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-07-30 13F First Citizens Bank & Trust Co 2 903 265
2025-08-14 13F Comerica Bank 59 562 18,64 5 431 23,74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 41
2025-05-15 13F Oxford Asset Management Llp 2 320 203
2025-07-25 13F LRI Investments, LLC 266 2 560,00 24
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 4 347 3,18 379 −13,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 627 130,04 240 141,41
2025-08-13 13F Russell Investments Group, Ltd. 30 279 19,55 2 761 24,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 607 6,15 511 10,85
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 543 141
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 008 21,04 183 26,21
2025-07-08 13F Webster Bank, N. A. 23 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 457 65,44 406 72,77
2025-08-13 13F Arizona State Retirement System 7 365 0,84 672 5,17
2025-07-11 13F/A Umb Bank N A/mo 100 75,44 9 125,00
2025-08-05 13F NewSquare Capital LLC 75 500 23,09 6 885 28,38
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 26 318 22,49 2 029 −9,91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 030 1,90 367 6,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 4,62 39 11,43
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 5 110 2,20 466 6,41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −28 128 24,46 −2 565 29,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 042 825
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10 897 1,57 840 −25,36
2025-08-29 NP STXK - Strive Small-Cap ETF 761 2,84 69 7,81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 162 19,12 12 −14,29
2025-07-09 13F Harbor Capital Advisors, Inc. 154 12,41 0
2025-08-14 13F Sovereign's Capital Management, LLC 40 963 12,68 3 735 17,53
2025-08-18 13F Wolverine Trading, Llc Put 10 800 86,21 993 96,25
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 24 161 65,75 2 203 46,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 820 2,58 217 −24,65
2025-08-14 13F Royal Bank Of Canada 238 231 3,67 21 724 8,12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 258 5,89 97 −22,58
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-13 13F Renaissance Technologies Llc 89 300 63,55 8 143 70,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 56 16,67 5 25,00
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 46 960 0,91 4 092 −15,30
2025-07-29 13F Nordea Investment Management Ab 22 807 1,96 2 083 8,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15 309 1,13 1 396 5,52
2025-08-05 13F Bank of New York Mellon Corp 347 608 1,64 31 698 6,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0,80 11 10,00
2025-08-12 13F SRS Capital Advisors, Inc. 99 9
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 471 580,72 225 625,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 9 682 13,91 883 18,84
2025-08-14 13F Qube Research & Technologies Ltd 117 252 27,40 10 692 32,89
2025-08-01 13F Teacher Retirement System Of Texas 11 883 25,04 1 084 30,48
2025-08-14 13F Perbak Capital Partners LLP 4 476 408
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 781 14,68 68 −2,86
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 19 050 2,42 1 468 −24,68
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 29 207 2,70 2 663 7,12
2025-07-28 13F Allianz Asset Management GmbH 22 047 8,36 2 010 13,05
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 997 3,53 77 −24,00
2025-08-14 13F Cubist Systematic Strategies, LLC 128 956 59,46 11 759 66,32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 492 27,79 −192 −5,88
2025-08-14 13F Vident Advisory, LLC 9 016 19,39 822 24,55
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 273 8,33 24 −11,54
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 997 4,17 231 −23,26
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 782 999 2,03 71 402 6,42
2025-08-13 13F SageView Advisory Group, LLC 2 445 6,30 241 19,40
2025-08-14 13F Bank Of America Corp /de/ 396 852 108,95 36 189 117,95
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 15 931 7,29 1 388 −9,93
2025-08-13 13F Cerity Partners LLC 12 347 66,99 1 126 74,15
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22 838 0,66 2 083 4,99
2025-07-24 13F Jfs Wealth Advisors, Llc 13 44,44 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 285 0,63 461 −15,60
2025-08-14 13F Lord, Abbett & Co. Llc 84 072 8
2025-08-13 13F Bare Financial Services, Inc 64 236,84 6 400,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −6 220 −0,77 −567 3,47
2025-08-11 13F Royce & Associates Lp 618 599 6,36 56 410 10,94
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 3 438 4,28 265 −23,19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 080 10,49 1 641 14,84
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 45 4
2025-07-25 13F Hemington Wealth Management 54 28,57 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 434 17,81 573 −13,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70 311 0,51 5 420 −26,07
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 6 246 24,65 481 −8,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 520 0,93 139 5,34
2025-08-11 13F Bell Investment Advisors, Inc 18 20,00 2 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 278 208
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 291 53,97 27 62,50
2025-08-14 13F Alliancebernstein L.p. 27 575 0,34 2 515 4,66
2025-08-19 13F State of Wyoming 3 545 571,40 323 602,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 534 58,62 322 40,00
2025-08-14 13F Voya Investment Management Llc 6 633 1,13 605 5,41
2025-08-15 NP Royce Value Trust Inc 134 224 26,85 12 240 32,30
2025-08-08 13F Intech Investment Management Llc 17 284 38,26 1 576 44,32
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 480 6,35 591 10,90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 580 133,10 1 509 71,48
2025-08-11 13F Wbi Investments, Inc. 8 752 91,09 798 99,50
2025-08-14 13F/A Skopos Labs, Inc. 375 179,85 34 209,09
2025-08-12 13F Rhumbline Advisers 77 750 4,15 7 090 8,63
2025-08-12 13F Pathstone Holdings, LLC 8 692 16,73 793 21,66
2025-08-07 13F Allworth Financial LP 49 40,00 4 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 645 7,50 424 12,20
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 120 7,69 98 −9,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 550 3,36 415 7,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 476 15,95 2 141 20,90
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 1 079 159,38 98 172,22
2025-07-28 13F Curated Wealth Partners LLC 2 244 205
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 216 11,96 476 16,71
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 36 106 7,49 3 146 −9,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 788 0,42 345 4,86
2025-08-14 13F Ieq Capital, Llc 4 252 388
2025-08-13 13F Quadrant Capital Group Llc 2 239 12,46 204 17,24
2025-08-13 13F Gamco Investors, Inc. Et Al 10 244 934
2025-08-12 13F Prudential Financial Inc 26 388 6,47 2 991 5,47
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 1 329 14,27 116 −4,17
2025-08-05 13F Bank Of Montreal /can/ 435 844 70,40 39 745 77,72
2025-08-14 13F D. E. Shaw & Co., Inc. 275 545 42,48 25 127 48,60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 27 3,85 2 0,00
2025-07-24 13F Callan Family Office, LLC 22 436 2 046
2025-08-14 13F Polymer Capital Management (US) LLC 4 947 451
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 223 3,49 932 8,00
2025-08-08 13F Hartland & Co., LLC 424 341,67 39 375,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 303 13,90 100 −15,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 320 8,11 120 13,21
2025-08-05 13F Huntington National Bank 114 11 300,00 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 073 1 401
2025-07-31 13F ARGA Investment Management, LP 424 374 1 386,79 38 699 1 451,02
2025-07-07 13F Versant Capital Management, Inc 122 130,19 11 175,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 377 3,01 5 0,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 10 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 969 12,02 84 −5,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 143
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 812 32,36 140 −2,80
2025-08-14 13F Smartleaf Asset Management LLC 549 2,81 50 8,70
2025-05-28 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 216 2,37 19 −14,29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 545 2,60 4 744 −24,55
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5 352 468
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 5 326 56,69 464 31,82
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 414 56,82 38 60,87
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 659 1,49 15 743 −14,82
2025-07-24 13F Us Bancorp \de\ 3 799 6,59 347 11,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 743 3,31 1 709 7,76
2025-07-31 13F CVA Family Office, LLC 14 1
2025-07-15 13F Jarislowsky, Fraser Ltd 239 243 4,22 21 817 8,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 046 10,57 91 −7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F MAI Capital Management 109 23,86 10 28,57
2025-07-21 13F Hilltop National Bank 726 36,98 66 22,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2,94 3 50,00
2025-08-12 13F Legal & General Group Plc 69 152 0,79 6 306 5,12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 389 12,24 2 882 −17,45
2025-08-01 13F Bessemer Group Inc 141 127,42 0
2025-08-14 13F Winton Capital Group Ltd 58 080 5 296
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 2 293 9,98 209 14,84
2025-08-11 13F Rice Hall James & Associates, Llc 101 474 1,79 9 253 6,17
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14 766 4,89 1 347 9,43
2025-08-14 13F Freestone Grove Partners LP 3 320 303
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7 047 100,60 643 41,10
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68 828 6 276
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 877 0,97 2 633 5,32
2025-08-14 13F Headlands Technologies LLC 2 709 247
2025-08-13 13F Timucuan Asset Management Inc/fl 35 318 226,47 3 221 240,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-15 13F Texas Permanent School Fund 13 329 1 027
2025-04-29 13F Hm Payson & Co 490 20,99 43 2,44
2025-08-13 13F Rsm Us Wealth Management Llc 4 681 4,39 427 8,67
2025-07-09 13F Bruce G. Allen Investments, LLC 6 20,00 1
2025-08-13 13F Pictet Asset Management Holding SA 3 925 5,54 358 9,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 151 711 11,11 11 694 −18,27
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 186 020 19,73 14 338 −11,93
2025-08-13 13F Centiva Capital, LP 12 801 167,02 1 167 178,52
2025-08-11 13F Empowered Funds, LLC 112 557 775,59 10 264 813,98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 103 820 14,18 9 467 19,10
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 8 752 91,09 798 99,50
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 33 243 55,33 2 897 30,39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3 746 288,19 289 185,15
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 43 037 24,60 3 750 4,57
2025-07-14 13F GAMMA Investing LLC 758 129,00 69 146,43
2025-08-14 13F Farringdon Capital, Ltd. 2 633 240
2025-08-11 13F Bellwether Advisors, LLC 25 2
2025-08-14 13F Toroso Investments, LLC 10 243 10,08 934 14,88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −5 295 −408
2025-08-12 13F/A Boston Partners 320 186 33,22 29 399 41,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 846 27,22 65 −5,80
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 993 11,49 693 −17,99
2025-08-14 13F California State Teachers Retirement System 23 483 0,68 2 141 5,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 788 48,50 138 3,01
2025-08-13 13F EverSource Wealth Advisors, LLC 1 172 57,10 107 63,08
2025-08-14 13F Citadel Advisors Llc Call 15 900 37,07 1 450 42,90
2025-08-14 13F Citadel Advisors Llc Put 19 500 52,34 1 778 58,89
2025-08-14 13F Frontier Capital Management Co Llc 504 761 47,04 46 029 53,36
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 23 470 33,93 1 809 −1,47
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 595 5,50 52 −10,34
2025-08-14 13F Gotham Asset Management, LLC 18 399 19,55 1 678 24,68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 221 443 0,55 202 573 4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 421 0,98 1 041 5,36
2025-07-29 13F Private Wealth Management Group, LLC 71 6
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42 664 0,92 3 891 5,25
2025-08-11 13F Inspire Advisors, LLC 31 959 2 914
2025-08-14 13F Engineers Gate Manager LP 46 620 57,28 4 251 64,07
2025-07-28 13F Bayforest Capital Ltd 9 149 834
2025-08-13 13F First Trust Advisors Lp 33 646 25,32 3 068 30,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 142 50,21 −187 25,68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 782 6,06 214 −21,90
2025-08-14 13F Stifel Financial Corp 57 028 0,24 5 200 4,54
2025-08-14 13F CoreCap Advisors, LLC 11 83,33 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16 151 6,60 1 473 11,18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 169 48,71 276 24,89
2025-07-16 13F State of Alaska, Department of Revenue 15 029 6,52 1 0,00
2025-07-08 13F Rise Advisors, LLC 90 1,12 8 14,29
2025-08-04 13F Pensionmark Financial Group, Llc 2 899 264
Other Listings
US:LCII 105,24 US$
DE:0DI 89,50 €
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