MX:LCII / LCI Industries - Participation institutionnelle - Vendeurs

LCI Industries
MX ˙ BMV ˙ US50189K1034
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP IJR - iShares Core S&P 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 1 506 055 -4,28 137 337 -0,16
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 -12,96 417 -35,94
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 86 -65,04 8 -72,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 779 -11,19 243 -25,08
2025-07-22 13F Gsa Capital Partners Llp 3 176 -37,47 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 2 879 -15,62 263 -12,08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 647 -4,15 512 -29,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 483 -6,52 1
2025-08-14 13F Aquatic Capital Management LLC 20 188 -4,37 1 841 -0,27
2025-08-08 13F Pnc Financial Services Group, Inc. 2 418 -32,87 220 -29,94
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 391 652 -0,89 35 715 3,37
2025-08-08 13F KBC Group NV 710 -36,55 0
2025-08-14 13F Jane Street Group, Llc 9 629 -95,90 878 -95,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-07-31 13F Quest Partners LLC 8 567 -14,26 781 -10,54
2025-08-14 13F Susquehanna International Group, Llp 31 082 -33,82 2 834 -30,96
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 6 500 -79,88 593 -79,03
2025-08-14 13F Susquehanna International Group, Llp Put 19 600 -72,12 1 787 -70,92
2025-08-14 13F Hrt Financial Lp 6 069 -87,62 1 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 -40,27 209 -50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 485 -3,76 192 -29,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 2 -50,00
2025-08-14 13F UBS Group AG 118 675 -42,78 10 822 -40,32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22 281 -52,28 2 032 -50,24
2025-08-14 13F Cibc World Markets Corp 3 038 -44,80 277 -42,41
2025-08-05 13F Simplex Trading, Llc Put 1 900 -89,50 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 5 349 -25,55 488 -22,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 -24,12 225 -44,28
2025-06-26 NP DFVEX - U.s. Vector Equity 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 19 193 -20,31 1 479 -41,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 233 -0,65 283 -16,07
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Man Group plc 9 039 -58,45 824 -56,65
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 11 -76,09 1 -75,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 695 -53,29 155 -58,93
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 989 -1,55 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 453 -16,27 47 -27,69
2025-07-18 13F Truist Financial Corp 10 513 -7,01 959 -3,04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 -48,21 3 -71,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 7 813 -13,31 712 -9,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 276 -45,56 25 -43,18
2025-08-07 13F Pembroke Management, LTD 46 203 -2,51 4 213 1,69
2025-08-13 13F Victory Capital Management Inc 660 338 -5,06 60 216 -0,97
2025-07-11 13F Farther Finance Advisors, LLC 63 -78,12 6 -80,00
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 216 679 -1,40 19 759 2,84
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 148 -55,29 13 -69,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 474 -18,70 216 -31,75
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 51 695 -1,80 4 505 -17,58
2025-07-24 13F IFP Advisors, Inc 14 -95,54 1 -96,30
2025-08-12 13F LPL Financial LLC 24 901 -1,86 2 271 7,79
2025-08-14 13F Fmr Llc 1 150 472 -8,98 104 912 -5,07
2025-08-14 13F Stadium Capital Management Llc 95 923 -32,31 8 747 -29,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 519 -3,36 2 429 -28,91
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 93 647 -8,97 7 218 -33,04
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1 382 -42,80 145 -46,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 501 -7,27 1 966 -31,79
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -818 -72
2025-05-14 13F Keeley-Teton Advisors, LLC 10 244 -28,79 896 -39,81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 278 -0,91 208 2,99
2025-08-11 13F Citigroup Inc 24 885 -76,14 2 269 -75,11
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 546 -0,01 1 529 -16,09
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 24 355 -89,00 2 221 -88,53
2025-08-15 13F State of Tennessee, Treasury Department 11 432 -40,65 1 042 -38,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -4,44 8 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 269 -11,84 298 -8,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 199 -24,05 18 -18,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 434 -17,30 131 -13,91
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 -88,62 161 -88,19
2025-08-11 13F NewEdge Wealth, LLC 22 048 -5,29 2 112 3,73
2025-08-13 13F Jones Financial Companies Lllp 7 -92,55 1 -100,00
2025-07-15 13F Td Private Client Wealth Llc 3 720 -3,07 339 1,19
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 32 -40,74 3 -25,00
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 864 -3,79 79 0,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 37 622 -20,65 3 278 -33,40
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,76 0 -100,00
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 106 438 -3,45 9 706 0,71
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 80 477 -15,79 7 339 -12,17
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 22 830 -1,87 2 0,00
2025-08-11 13F Principal Securities, Inc. 129 -20,86 12 -31,25
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 467 -7,52 41 -23,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 511 -8,46 1 232 -4,50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 347 -12,36 118 -25,95
2025-08-12 13F Swiss National Bank 48 200 -2,23 4 395 1,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13 303 -14,59 1 213 -10,87
2025-07-25 NP SCHA - Schwab U.S. Small-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 120 968 -1,37 10 541 -17,21
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 141 -68,14 4 734 -73,06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 195 -22,35 92 -42,86
2025-07-14 13F AdvisorNet Financial, Inc 7 -81,08 1 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 501 -22,80 39 -44,12
2025-08-12 13F Aviso Financial Inc. 6 209 -1,21 566 3,10
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 239 326 -8,18 21 824 -4,23
2025-08-11 13F Vanguard Group Inc 2 818 801 -1,30 257 046 2,94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 30 -57,14 3 -66,67
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Hudson Portfolio Management LLC 5 021 -1,57 458 2,70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 515 -54,94 47 -69,54
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 86 181 -1,45 7 510 -17,28
2025-08-08 13F Principal Financial Group Inc 530 090 -9,05 48 340 -5,14
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 139 -91,60 12 -92,98
2025-08-26 NP IWV - iShares Russell 3000 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 6 893 -0,81 629 3,46
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 364 020 -6,43 33 195 -2,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 587 611 -2,80 53 584 1,38
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 613 094 -7,54 55 908 -3,56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28 128 24,46 -2 565 29,82
2025-08-14 13F Raymond James Financial Inc 268 617 -4,42 24 495 -0,31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58 258 -5,82 4 491 -30,73
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -26,10 43 -23,64
2025-06-26 NP USMIX - Extended Market Index Fund 2 933 -2,88 226 -28,48
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 42 588 -6,61 3 711 -21,61
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 477 -1,07 12 154 -16,96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52 203 -1,65 4 549 -17,46
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 16 867 -15,95 1 538 -12,31
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 7 187 -0,65 1
2025-08-06 13F SOUTH STATE Corp 549 -0,18 50 4,17
2025-08-14 13F Manufacturers Life Insurance Company, The 12 577 -3,90 1 147 0,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 371 -6,56 399 -2,45
2025-08-14 13F Shaolin Capital Management LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 226 -24,83 1 206 -21,59
2025-05-15 13F Lido Advisors, LLC 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 731 -5,22 1 906 -30,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 815 -28,46 158 -39,92
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 7 170 -0,26 882 -2,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Invesco Ltd. 106 654 -11,31 9 726 -7,50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 551 -0,72 50 4,17
2025-08-14 13F State Street Corp 963 108 -0,88 87 826 3,38
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 460 099 -54,27 35 464 -66,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 492 27,79 -192 -5,88
2025-08-04 13F Hantz Financial Services, Inc. 206 -60,76 0
2025-08-12 13F Franklin Resources Inc 2 918 -39,70 266 -37,12
2025-08-14 13F Jacobs Levy Equity Management, Inc 47 724 -48,44 4 352 -46,23
2025-08-13 13F Northern Trust Corp 302 805 -3,58 27 613 0,56
2025-07-18 13F Impact Capital Partners LLC 4 216 -0,94 384 3,23
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 069 -71,39 1 101 -70,17
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 175 596 -1,19 16 013 3,06
2025-08-12 13F Jpmorgan Chase & Co 662 874 -10,36 60 448 -6,51
2025-08-14 13F Millennium Management Llc 36 229 -94,30 3 304 -94,06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 218 -2,61 788 -28,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 376 -66,19 34 -66,34
2025-07-15 13F SJS Investment Consulting Inc. 3 -50,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 115 -3,15 740 1,09
2025-08-12 13F XTX Topco Ltd 2 288 -68,49 209 -67,19
2025-07-08 13F Parallel Advisors, LLC 19 -32,14 2 -50,00
2025-08-12 13F Trexquant Investment LP 37 972 -57,76 3 463 -55,95
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6 220 -0,77 -567 3,47
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 168 -64,71 15 -63,41
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 15 -99,95 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 2 376 -12,45 217 -8,86
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18 558 -0,77 1 692 3,49
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43 632 -1,79 3 979 2,42
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 25 908 -25,07 2 258 -37,11
2025-08-13 13F M&t Bank Corp 10 050 -9,60 916 -5,76
2025-08-04 13F Keybank National Association/oh 2 920 -13,79 266 -10,14
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 738 -7,92 1 070 -3,95
2025-08-14 13F Optiver Holding B.V. 59 -28,05 5 -28,57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 084 -14,29 1 317 -36,97
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 15 735 -15,44 1 435 -11,81
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -2,42 88 2,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 533 -30,51 49 -28,36
2025-05-14 13F JustInvest LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 2 900 -37,34 264 -34,65
2025-07-17 13F Janney Montgomery Scott LLC 13 571 -1,54 1 0,00
2025-08-14 13F GWM Advisors LLC 37 -50,67 3 -50,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 232 299 -76,16 17 906 -82,46
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 192 761 -16,55 17 578 -12,97
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 115 391 -14,60 8 894 -37,18
2025-08-14 13F Petrus Trust Company, LTA 5 710 -38,14 521 -35,56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 122 800 -2,34 10 736 -17,42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 145 435 -3,29 13 262 0,87
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 9 423 -0,32 859 4,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61 847 -2,15 5 640 2,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 442 -15,81 39 -29,63
2025-08-12 13F BlackRock, Inc. 3 689 065 -2,45 336 406 1,75
2025-08-08 13F Creative Planning 4 384 -28,02 400 -25,00
2025-08-12 13F Pacer Advisors, Inc. 239 015 -11,55 21 796 -7,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48 527 -5,53 4 229 -20,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 -98,61 2 -99,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 674 -1,27 426 3,15
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 1 727 -1,26 133 -27,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 -2,09 462 -17,83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 19 640 -2,63 1 711 -18,29
2025-07-16 13F Congress Asset Management Co /ma 54 282 -5,27 4 950 -1,22
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201 295 -8,12 17 541 -22,88
2025-08-14 13F Holocene Advisors, LP 17 445 -49,98 1 591 -47,85
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 374 800 -4,19 34 178 -0,07
2025-04-08 13F Private Client Services, Llc 0 -100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 110 668 -3,12 8 530 -28,73
2025-07-23 13F Louisiana State Employees Retirement System 11 800 -1,67 1 076 2,57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 38 573 -4,36 4 0,00
2025-08-13 13F Hbk Investments L P 0 -100,00 0
2025-07-31 13F MQS Management LLC 4 214 -43,49 384 -41,01
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 148 -69,42 13 -79,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 730 -6,04 9 388 -21,13
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc 116 781 -37,27 11 -37,50
2025-08-12 13F Highbridge Capital Management Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 87 571 -13,26 7 986 -9,54
2025-08-11 13F Cornerstone Planning Group LLC 14 -53,33 1 -50,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29 -71,29 3 -84,62
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 289 415 -10,55 26 392 -6,70
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 834 -4,97 897 -0,88
2025-07-14 13F Argent Capital Management Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 39 352 -8,65 3 588 -4,73
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 16 -50,00 1 -75,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 405 000 -2,41 36 932 1,79
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -20 -117,24 -2 -110,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 36 807 -32,87 2 837 -50,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 -5,42 51 -1,96
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 289 -5,55 482 -1,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 136 -12,26 12 -7,69
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 469 -54,82 43 -53,33
2025-08-04 13F Atria Investments Llc 12 202 -1,14 1 113 3,06
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 44 289 -1,99 3 859 -17,74
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 4 245 -3,92 387 0,26
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 335 -4,39 1 672 -0,30
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 12 662 -4,00 976 -29,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30,11 20 -48,65
2025-07-25 13F Apollon Wealth Management, LLC 3 036 -16,59 277 -13,21
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 4 584 -34,78 418 -31,92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65 157 -12,25 5 942 -8,49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 40 916 -6,39 3 731 -2,36
2025-08-13 13F Hsbc Holdings Plc 3 982 -72,68 364 -71,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 055 -5,90 735 -1,87
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 980 -7,48 181 -3,74
2025-08-27 13F/A Brinker Capital Investments, LLC 2 533 -8,85 231 -4,96
2025-08-12 13F Ensign Peak Advisors, Inc 8 430 -18,00 769 -14,48
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 21 628 -63,41 1 972 -61,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 -88,07 53 -87,76
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 29 296 -4,94 2 258 -30,07
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 74 917 -53,09 5 775 -65,50
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77 485 -2,52 7 066 1,67
2025-08-07 13F Illinois Municipal Retirement Fund 13 244 -8,91 1 208 -5,04
2025-08-26 13F/A Thrivent Financial For Lutherans 18 558 -0,77 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 5 144 -90,48 469 -90,07
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 95 -11,21 7 -36,36
2025-08-14 13F Ameriprise Financial Inc 115 712 -2,07 10 552 2,15
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3 242 -12,57 296 -8,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 89 -93,21 8 -92,98
2025-08-14 13F Goldman Sachs Group Inc 179 695 -1,18 16 386 3,07
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -5 295 -408
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 444 -88,33 40 -87,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 1 985 -1,98 173 -18,10
2025-07-25 13F Oregon Public Employees Retirement Fund 5 759 -1,71 525 2,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -3,23 37 -20,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 9 -18,18 1
2025-08-14 13F Citadel Advisors Llc 111 931 -17,07 10 207 -13,51
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 9 559 -19,39 872 -15,75
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -5,16 279 -20,57
2025-08-04 13F Wolverine Asset Management Llc 168 -98,22 15 -98,18
2025-07-09 13F Radnor Capital Management, LLC 7 850 -26,29 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 142 50,21 -187 25,68
2025-08-07 13F ProShare Advisors LLC 5 514 -5,82 503 -1,76
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 21 699 -4,80 1 891 -20,12
Other Listings
US:LCII 103,38 $US
DE:0DI 89,50 €
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