LXFR - Luxfer Holdings PLC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Luxfer Holdings PLC
US ˙ NYSE ˙ US5506781062

Grunnleggende statistikk
Institusjonelle eiere 276 total, 276 long only, 0 short only, 0 long/short - change of −1,08% MRQ
Gjennomsnittlig porteføljeallokering 0.0541 % - change of 0,38% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 30 947 989 - 115,72% (ex 13D/G) - change of 0,54MM shares 1,79% MRQ
Institusjonell verdi (Long) $ 371 392 USD ($1000)
Institusjonelt eierskap og aksjonærer

Luxfer Holdings PLC (US:LXFR) har 276 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 30,947,989 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, Royce & Associates Lp, Vanguard Group Inc, American Century Companies Inc, Artisan Partners Limited Partnership, Kempen Capital Management N.v., IFRA - iShares U.S. Infrastructure ETF, and FISMX - Fidelity International Small Cap Fund .

Luxfer Holdings PLC (NYSE:LXFR) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 13,26 / share. Previously, on September 10, 2024, the share price was 11,15 / share. This represents an increase of 18,92% over that period.

LXFR / Luxfer Holdings PLC Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

LXFR / Luxfer Holdings PLC Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-14 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,409,329 5.10
2025-08-12 13G Artisan Partners Limited Partnership 1,403,485 5.20
2025-08-07 13G/A KEMPEN CAPITAL MANAGEMENT N.V. 1,364,003 1,310,724 -3.91 4.80 -5.88
2025-04-23 13G/A BlackRock, Inc. 3,475,292 2,966,736 -14.63 11.10 -13.95
2025-04-04 13G/A MANAGED ACCOUNT ADVISORS LLC 1,783,732 1,783,732 0.00 6.70 0.00
2025-01-30 13G ROYCE & ASSOCIATES LP 1,624,061 6.06
2024-11-14 13G/A Nantahala Capital Management, LLC 1,809,645 413,950 -77.13 1.55 -76.93
2024-11-12 13G/A VANGUARD GROUP INC 1,726,334 1,726,334 0.00 6.30 0.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 208 0,00 24 −25,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 115 0,00 87 2,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 962 −5,45 405 −0,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 944 8,90 0
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 276 165 4,77 2 972 −20,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 420 153 0,00 5 117 2,69
2025-08-14 13F/A Barclays Plc 74 118 27,58 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,74 3 −60,00
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 7 317 0,00 79 −24,27
2025-08-11 13F Rothschild Investment Llc 125 525,00 2
2025-08-13 13F MetLife Investment Management, LLC 15 293 8,02 186 11,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 140 22,43 209 25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 251 0,00 368 2,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 471 0,00 79 2,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 206 4,01 27 4,00
2025-08-08 13F/A Sterling Capital Management LLC 716 55,31 9 60,00
2025-08-04 13F Amalgamated Bank 949 0,00 0
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 2 314 0,00 28 3,70
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 55 076 2,38 671 5,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 572 7,48 117 10,48
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 86 674 −22,20 933 −40,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 194 0,00 39 2,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 2 728 0,00 33 3,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 505 6,83 152 10,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 134 920 15,89 1 452 −11,90
2025-08-11 13F Empowered Funds, LLC 40 984 499
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 −4,12 1 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 400 0,00 29 3,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 800 0,00 10 0,00
2025-08-14 13F Aquatic Capital Management LLC 17 613 121,52 215 127,66
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 588 0,00 2 699 2,66
2025-07-24 13F IFP Advisors, Inc 88 1 660,00 1
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 211 −19,83 246 −17,73
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 730 52,40 9 60,00
2025-08-07 13F Kempen Capital Management N.v. 1 310 724 −3,91 15 965 −1,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 7 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 164 0,00 2 −50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 156 0,00 38 2,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 617 15,89 68 19,30
2025-07-29 NP EBI - Longview Advantage ETF 2 709 31
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 676 995 −0,49 7 284 −24,33
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 29 910 2,20 364 4,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 515 0,00 79 2,60
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 30 675 0,00 330 −23,96
2025-08-11 13F Citigroup Inc 13 393 −44,95 163 −43,40
2025-08-11 13F Covestor Ltd 63 200,00 0
2025-08-14 13F Algert Global Llc 16 685 9,23 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-08-08 13F Avantax Advisory Services, Inc. 87 426 −0,36 1 065 2,31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 305 7,66 576 10,56
2025-08-14 13F Goldman Sachs Group Inc 124 125 6,00 1 512 8,86
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 12 311 9,13 132 −16,98
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 257 89
2025-08-13 13F Hsbc Holdings Plc 12 522 −16,75 153 −14,61
2025-08-14 13F Stifel Financial Corp 23 927 −33,41 291 −31,69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 229 0,00 283 2,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 321 0,00 28 3,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 563 0,00 7 0,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 129 237 5,35 1 574 8,25
2025-08-14 13F Bridgeway Capital Management Inc 40 984 499
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 506 15,94 18 5,88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 54 0,00 1
2025-07-28 13F New York State Teachers Retirement System 2 444 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78 710 82,73 847 38,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 455 −2,78 5 0,00
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 1 401 0,07 15 36,36
2025-07-29 NP VTWV - Vanguard Russell 2000 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 17 708 −4,39 202 −10,22
2025-08-14 13F Two Sigma Investments, Lp 96 930 31,79 1 181 35,32
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 5 195 16,82 56 −11,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,00 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 955 −28,44 22 −33,33
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 1 767 0,00 20 −4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 050 0,00 13 0,00
2025-08-13 13F Renaissance Technologies Llc 16 200 62,00 197 66,95
2025-08-11 13F Royce & Associates Lp 1 778 539 1,07 21 663 3,79
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-12 13F American Century Companies Inc 1 409 329 11,39 17 166 14,40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 702 4,55 21 5,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 114 −10,06 489 −7,58
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 670 11,46 142 14,52
2025-08-14 13F Qube Research & Technologies Ltd 133 343 58,89 1 624 63,22
2025-08-12 13F Artisan Partners Limited Partnership 1 403 485 11,95 17 094 14,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0,00 1
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 300 5,18 247 8,33
2025-08-12 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 858 708 11,35 10 459 14,37
2025-08-04 13F Strs Ohio 44 600 4,94 543 7,74
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 67 834 4,39 730 −20,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 400 0,00 29 3,57
2025-08-12 13F Charles Schwab Investment Management Inc 80 425 3,67 980 6,41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 692 0,00 18 −21,74
2025-08-15 13F Tower Research Capital LLC (TRC) 3 114 22,89 38 23,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 524 0,00 19 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 82 349 −18,12 1 003 −15,86
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 3 457 0,00 37 −22,92
2025-08-13 13F New York State Common Retirement Fund 7 134 0,00 0
2025-08-15 13F Earnest Partners Llc 714 715 −3,25 8 705 −0,64
2025-08-14 13F Wells Fargo & Company/mn 630 515 −3,36 7 680 −0,76
2025-08-11 13F Martingale Asset Management L P 92 734 1 130
2025-08-14 13F Royal Bank Of Canada 20 688 17,16 251 20,10
2025-07-29 NP VINAX - Vanguard Industrials 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 27 571 −5,18 315 −11,02
2025-08-08 13F Geode Capital Management, Llc 732 106 4,86 8 919 7,67
2025-08-14 13F Fmr Llc 2 707 173 1,23 32 973 3,97
2025-08-07 13F Acadian Asset Management Llc 62 476 −22,43 1
2025-08-14 13F State Of Wisconsin Investment Board 33 338 146,25 406 153,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 180 0,00 71 −6,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 681 −19,88 8 −20,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 099 959 −0,15 11 836 −24,08
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1 239 684 19,86 15 099 23,10
2025-08-14 13F Two Sigma Advisers, Lp 64 100 −10,22 781 −7,80
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 389 900 0,28 4 195 −23,74
2025-07-15 13F Fifth Third Bancorp 36 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 95 0,00 1 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 8 431 −15,10 103 −12,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 535 −8,94 250 −6,37
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 135 215 11,17 1 546 4,18
2025-08-15 13F Morgan Stanley 194 211 −12,92 2 366 −10,59
2025-08-14 13F EP Wealth Advisors, Inc. 10 216 −2,06 124 0,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 289 0,00 16 0,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 89 357 2,37 1 088 5,12
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 11 913 0,00 136 −6,21
2025-08-05 13F Bank of New York Mellon Corp 86 836 3,18 1 058 5,91
2025-08-01 13F Envestnet Asset Management Inc 463 869 5,50 5 650 8,34
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3 337 0,00 41 2,56
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 597 319 16,25 7 275 19,40
2025-08-28 NP QCSTRX - Stock Account Class R1 150 774 0,00 1 836 2,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 39 886 0,00 429 −23,94
2025-08-08 13F Intech Investment Management Llc 13 535 0,00 165 2,50
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 26 367 6,09 284 −19,37
2025-08-13 13F Russell Investments Group, Ltd. 79 933 −16,16 974 −13,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 989 0,00 49 2,13
2025-08-14 13F Penn Mutual Asset Management, LLC 20 211 −19,83 246 −17,73
2025-08-14 13F Citadel Advisors Llc 60 229 15,20 734 18,23
2025-08-14 13F UBS Group AG 41 536 54,14 506 58,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 672 0,00 106 2,94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 966 5,53 172 −20,09
2025-08-26 NP TLSTX - Stock Index Fund 478 0,00 6 0,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
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 18 526 0,00 199 −24,05
2025-08-14 13F Globeflex Capital L P 7 700 0,00 94 2,20
2025-08-14 13F Ieq Capital, Llc 12 274 149
2025-08-14 13F Prelude Capital Management, Llc 14 875 181
2025-06-26 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 88 978 957
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 234 115 −4,48 2 852 −1,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 171 0,00 13 −7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 821 0,00 59 1,75
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 169 5,63 75 8,70
2025-08-14 13F Alliancebernstein L.p. 19 800 25,32 241 28,88
2025-08-14 13F Susquehanna International Group, Llp 34 550 −59,67 421 −58,62
2025-08-14 13F Mml Investors Services, Llc 17 207 −1,25 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 642 782 −8,46 7 829 −5,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 129 0,00 24 −4,00
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 93 122 2,26 1 002 −22,28
2025-08-08 13F Pnc Financial Services Group, Inc. 2 010 0,85 24 4,35
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 690 0,00 477 −6,30
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1,67 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 925 17,69 547 21,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 666 −18,67 30 −23,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 602 7,83 68 11,48
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 070 15,71 22 −12,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 191 3,23 51 6,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 253 54,16 259 58,28
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 402 411 18,39 4 901 21,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 533 18,47 19 20,00
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 869 092 0,00 10 586 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 475 22,67 213 26,19
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 19 199 20,51 234 23,94
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 7 208 −0,77 88 1,16
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 426 575 1,97 5 196 4,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 716 0,00 57 3,64
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 163 409 40,02 1 758 6,48
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 7 746 0,00 83 −23,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 934 0,00 10 −23,08
2025-07-25 13F Cwm, Llc 6 920 79,65 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 644 −7,39 178 −4,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 823 0,00 22 4,76
2025-08-14 13F Raymond James Financial Inc 2 348 29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 249 0,00 35 −24,44
2025-08-27 NP VBINX - Vanguard Balanced 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 15 807 0,00 193 2,67
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 455 985 33,10 5 554 36,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 836 0,00 22 4,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 138 −62,78 45 −51,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13 490 0,00 164 3,14
2025-08-14 13F Petrus Trust Company, LTA 14 298 174
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 098 0,00 23 −24,14
2025-08-14 13F State Street Corp 563 703 1,38 6 866 4,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 039 2,60 33 −21,95
2025-08-12 13F Deutsche Bank Ag\ 16 627 −22,61 203 −20,47
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 890 78,36 10 66,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 57 −97,17 1 −100,00
2025-08-12 13F Trexquant Investment LP 134 753 38,59 1 641 42,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 804 −25,07 10 −25,00
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 106 434 16,89 1 145 −11,10
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 323 554 25,72 3 941 29,10
2025-08-13 13F Northern Trust Corp 205 781 −4,75 2 506 −2,19
2025-08-13 13F Invesco Ltd. 76 201 −23,32 928 −21,22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 950 −30,00 148 −34,22
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 9 531 27,05 103 −3,77
2025-08-07 13F Los Angeles Capital Management Llc 94 055 77,33 1 146 82,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 390 −7,84 199 −13,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53 866 0,00 580 −24,02
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 724 922 13,95 8 286 6,75
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21 300 0,00 301 −1,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2 637 0,00 28 −24,32
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 49 263 0,00 563 −6,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 853 0,00 33 −5,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 15 907 37,39 194 40,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 927 −23,85 300 −42,08
2025-08-14 13F California State Teachers Retirement System 2 021 0,00 25 4,35
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 800 28,57 22 16,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-14 13F Millennium Management Llc 29 911 −78,82 364 −78,26
2025-08-28 NP IWC - iShares Micro-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 60 003 0,74 731 3,40
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 38 105 6,33 436 −0,46
2025-08-06 13F First Horizon Advisors, Inc. 137 2
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 12 212 0,00 131 −23,84
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 147 769 0,43 1 689 −5,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1 579 2,47 19 5,56
2025-08-08 13F Itau Unibanco Holding S.A. 1 661 15,35 20
2025-08-08 13F Bailard, Inc. 21 581 2,68 263 5,22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 203 287 0,21 2 476 2,91
2025-08-14 13F Bank Of America Corp /de/ 1 979 145 −5,22 24 106 −2,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 000 110
2025-07-14 13F GAMMA Investing LLC 275 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 062 0,00 49 2,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 954 0,00 48 4,35
2025-08-14 13F Ancora Advisors, LLC 63 917 −23,23 779 −21,18
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 219 605 −7,68 2 675 −5,21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 508 0,00 27 −25,71
2025-08-14 13F RBF Capital, LLC 18 940 0,00 231 2,68
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35 438 20,50 432 27,14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 584 881 −1,66 7 124 0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 300 0,00 16 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 606 0,00 7 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 526 0,00 328 −23,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 030 53,54 98 56,45
2025-08-12 13F Legal & General Group Plc 2 372 0,00 29 0,00
2025-08-14 13F First Wilshire Securities Management Inc 350 495 −1,20 4 269 1,47
2025-08-12 13F Rhumbline Advisers 42 778 −0,60 521 2,16
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 660 0,00 45 2,33
2025-07-28 NP VCSLX - Small Cap Index Fund 11 106 8,78 127 1,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 700 0,00 19 −5,00
2025-07-28 13F BRYN MAWR TRUST Co 605 0,00 7 0,00
2025-08-11 13F Vanguard Group Inc 1 534 221 1,58 18 687 4,32
2025-07-23 NP CFSLX - Column Small Cap Fund 2 811 0,00 32 −5,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 723 0,00 62 −23,75
2025-08-11 13F Integrated Quantitative Investments LLC 26 480 −0,26 323 2,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 575 0,00 208 −9,57
2025-08-07 13F Allworth Financial LP 129 2
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 172 736 0,92 2 104 3,60
2025-08-14 13F Lazard Asset Management Llc 143 153 33,72 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 248 0,00 64 1,61
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 3 212 503 5,29 39 128 8,13
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 18 127 8,41 221 11,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 042 0,00 415 2,73
2025-08-25 NP QCVAX - Clearwater International Fund 312 700 0,00 3 809 2,70
2025-08-12 13F Jpmorgan Chase & Co 47 074 −59,97 573 −58,90
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 54 592 14,77 624 7,41
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 449 056 0,00 5 470 2,70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 335 −11,72 187 −9,71
2025-08-14 13F D. E. Shaw & Co., Inc. 28 384 15,77 346 18,97
2025-07-07 13F Investors Research Corp 6 100 0,00 74 2,78
2025-08-13 13F Panagora Asset Management Inc 170 074 24,48 2 072 27,84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 354 53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −7,32 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 −87,57 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11 191 31,69 136 36,00
2025-07-22 13F Gsa Capital Partners Llp 13 417 −6,52 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 190 0,00 24 −23,33
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