EPC / Edgewell Personal Care Company - Institutionelt ejerskab - Købere

Edgewell Personal Care Company
US ˙ NYSE ˙ US28035Q1022

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Edgewell Personal Care Company, omfatter Invenomic Capital Management LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CI Private Wealth, LLC, PPADX - GMO U.S. Opportunistic Value Fund Class III, CVY - Invesco Zacks Multi-Asset Income ETF, SLLAX - SIMT Small Cap Fund Class F, DRW Securities, LLC, Rexford Capital Inc, GIMFX - GMO Implementation Fund, WSML - iShares MSCI World Small-Cap ETF, Hantz Financial Services, Inc., GBFFX - GMO Benchmark-Free Fund Class III, HEJD - VictoryShares Hedged Equity Income ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Bare Financial Services, Inc, ETTOX - E*TRADE No Fee Total Market Index Fund, NewSquare Capital LLC, WealthTrak Capital Management LLC, Rialto Wealth Management, LLC, og Clear Street Markets Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-04 13F Atria Investments Llc 32.371 14,52 758 -14,17
2025-08-14 13F Invenomic Capital Management LP 342.337 8.014
2025-08-13 13F Centiva Capital, LP 14.114 330
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25.000 -780
2025-08-14 13F Two Sigma Advisers, Lp 85.200 365,57 1.995 249,21
2025-08-13 13F Bare Financial Services, Inc 20 0
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6.500 30,00 203 20,24
2025-08-13 13F SageView Advisory Group, LLC 11.000 22,22 288 2,50
2025-08-19 13F State of Wyoming 7.465 175
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29.027 680
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 556 17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.321 37,03 166 27,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.920 2,31 162 -23,70
2025-07-07 13F Versant Capital Management, Inc 381 47,10 9 0,00
2025-08-15 13F Morgan Stanley 485.732 15,58 11.371 -13,30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51.120 93,64 1.562 77,59
2025-07-29 NP GIMFX - GMO Implementation Fund 3.904 108
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214.008 24,34 5.010 -6,74
2025-08-14 13F Woodline Partners LP 310.799 265,31 7.276 174,01
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 22,14 10 11,11
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 16.518 13,28 516 5,32
2025-08-07 13F Parkside Financial Bank & Trust 1.146 2,78 27 -23,53
2025-08-12 13F Franklin Resources Inc 136.976 14,23 3.207 -14,32
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 358.450 18,54 10.951 8,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11.716 274
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 9.279 12,66 283 3,28
2025-07-02 13F Central Pacific Bank - Trust Division 19.050 9,17 446 -18,20
2025-04-25 NP VVSCX - Small Cap Value Fund 19.763 25,13 622 7,63
2025-08-08 13F SG Americas Securities, LLC 15.621 76,41 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 119.117 1,25 3.639 -7,10
2025-08-05 13F NewSquare Capital LLC 10 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 1
2025-08-13 13F Victory Capital Management Inc 570.707 5,19 13.360 -21,10
2025-08-13 13F Edgestream Partners, L.P. 72.199 1.690
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 823 14,15 25 4,17
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 62.811 2,51 1.470 -23,12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 93.600 19,69 2.585 5,08
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4.117 81,37 114 59,15
2025-08-12 13F Legal & General Group Plc 132.822 0,04 3.109 -24,96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.762 2,40 679 -4,90
2025-07-24 13F CWM Advisors, LLC 19.474 48,38 456 11,25
2025-07-15 13F Public Employees Retirement System Of Ohio 1.703 11,02 40 -17,02
2025-08-11 13F Rothschild Investment Llc 115 283,33 3
2025-08-14 13F Quarry LP 465 981,40 11 900,00
2025-08-14 13F Twinbeech Capital Lp 57.938 1.356
2025-08-14 13F Price T Rowe Associates Inc /md/ 47.498 9,80 1 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.980 41,27 165 24,06
2025-07-24 13F IFP Advisors, Inc 0 14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.916 4,91 209 -21,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 160.000 3,23 3.746 -22,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 756 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10.164 4,77 281 -8,20
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6.768 39,69 158 4,64
2025-08-14 13F Balyasny Asset Management Llc 24.626 576
2025-08-12 13F Prudential Financial Inc 159.336 141,15 3.730 62,67
2025-08-14 13F Axa S.a. 273.691 26,57 6.407 -5,05
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.417 13,71 165 4,43
2025-07-16 13F State of Alaska, Department of Revenue 27.992 4,74 1
2025-07-29 13F Private Wealth Management Group, LLC 49 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11.340 0,92 313 -11,33
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 287.587 53,91 6.732 15,45
2025-08-14 13F Citadel Advisors Llc 333.041 81,85 7.796 36,41
2025-08-15 13F Tower Research Capital LLC (TRC) 4.201 67,44 98 25,64
2025-07-31 13F Quest Partners LLC 8.841 13.501,54 207 10.200,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 13 -7,14
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 483.657 1,57 14.776 -6,82
2025-08-13 13F Kennedy Capital Management, Inc. 127.725 8,10 2.990 -18,90
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 1.240 18,43 29 -9,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.298 3,81 171 -22,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 302 47,32 9 50,00
2025-08-15 13F CI Private Wealth, LLC 20.066 470
2025-07-11 13F/A Umb Bank N A/mo 1.281 1,99 30 -25,64
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.950 330
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64.480 13,42 2.012 5,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.693 45,40 1.608 9,09
2025-08-14 13F Voloridge Investment Management, Llc 346.626 576,38 8.115 407,44
2025-08-11 13F Seizert Capital Partners, Llc 29.497 691
2025-07-23 13F Klp Kapitalforvaltning As 21.600 30,91 507 -2,13
2025-07-24 13F Us Bancorp \de\ 21.814 2,40 511 -23,19
2025-08-14 13F Two Sigma Investments, Lp 200.946 386,14 4.704 264,65
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.556 6,67 142 -0,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.979 12,86 210 -15,32
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 44.580 6,34 1.485 1,30
2025-07-28 NP VCSLX - Small Cap Index Fund 21.526 16,00 595 1,89
2025-08-14 13F Mml Investors Services, Llc 31.688 1,01 1
2025-07-14 13F GAMMA Investing LLC 1.968 167,03 46 100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.899 70,69 180 56,52
2025-08-14 13F Dark Forest Capital Management Lp 28.213 660
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.198 8,71 28 -17,65
2025-07-29 NP EBI - Longview Advantage ETF 3.764 0,80 104 -11,97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 416 60,00 13 50,00
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 240.746 8,27 6.649 -4,97
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.635 47,47 142 35,58
2025-08-14 13F/A Skopos Labs, Inc. 6.769 1.920,60 158 1.480,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.085 12,89 58 -1,72
2025-08-12 13F Dynamic Technology Lab Private Ltd 33.720 790
2025-08-12 13F LPL Financial LLC 22.529 9,21 527 -18,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 218 42,48 7 20,00
2025-08-14 13F Susquehanna International Group, Llp 65.060 9,93 1.523 -17,54
2025-08-13 13F Jones Financial Companies Lllp 53 17,78 1 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 94.465 2,77 2.211 -22,91
2025-05-05 13F Lindbrook Capital, Llc 276 573,17 9 700,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.876 190
2025-08-13 13F Capital Fund Management S.a. 18.473 432
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30.950 33,54 966 24,04
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15.500 181,82 363 111,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -163 -98,13 -4 -99,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 50,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.009 25,59 336 15,46
2025-08-12 13F MAI Capital Management 1.116 11,60 26 -16,13
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216.767 1,86 5.075 -23,60
2025-08-12 13F Landscape Capital Management, L.l.c. 91.110 23,66 2.133 -7,26
2025-08-13 13F ExodusPoint Capital Management, LP 83.023 2
2025-08-06 13F Phocas Financial Corp. 109.141 0,01 2.555 -24,99
2025-08-12 13F Pathstone Holdings, LLC 46.196 25,39 1.082 -5,92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29.027 4,92 887 -3,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.456 1,36 167 -7,26
2025-08-14 13F Royal Bank Of Canada 36.358 68,79 850 26,49
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 10.179 1,65 238 -23,72
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30.725 83,20 959 70,16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29.566 -903
2025-08-11 13F New Age Alpha Advisors, LLC 7.298 3,81 171 -22,37
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 2.572 19,29 71 5,97
2025-08-12 13F XTX Topco Ltd 53.791 145,89 1.259 84,60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25.460 25,87 703 10,53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 73.000 0,97 2.431 -3,80
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 95.223 7,43 2.630 -5,70
2025-08-18 13F Rexford Capital Inc 5.535 130
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 514.053 67,16 14.198 46,72
2025-08-14 13F Mariner, LLC 10.617 249
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.876 52
2025-08-11 13F EntryPoint Capital, LLC 15.433 107,71 361 56,28
2025-08-01 13F Envestnet Asset Management Inc 47.923 13,54 1.122 -14,88
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-08-12 13F Nuveen, LLC 116.479 2,86 2.727 -22,86
2025-07-10 13F Exchange Traded Concepts, Llc 60.678 4,30 1.420 -21,76
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.059 6,14 72 -20,22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 76.441 76,60 2.335 62,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.284 3,83 77 -22,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.930 0,60 302 -11,73
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.074 4,61 283 -21,67
2025-08-11 13F Empowered Funds, LLC 217.067 2,00 5.082 -23,49
2025-07-09 13F Harbor Capital Advisors, Inc. 15.495 36,20 0
2025-08-14 13F Smartleaf Asset Management LLC 808 7,02 19 -21,74
2025-08-14 13F Moneta Group Investment Advisors Llc 31.437 0,36 736 -24,77
2025-08-13 13F Arizona State Retirement System 13.371 0,89 313 -24,21
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 34.130 78,90 943 29,40
2025-08-11 13F Covestor Ltd 42 500,00 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 180.335 5.509
2025-08-08 13F/A Sterling Capital Management LLC 1.287 55,43 30 20,00
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 71.169 18,11 2.174 8,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14.445 61,98 338 21,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.087 144,99 189 83,50
2025-08-13 13F EverSource Wealth Advisors, LLC 977 707,44 23 633,33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 108.041 43,74 2.529 7,85
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 344.202 6,91 9.507 -6,17
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.576 12,00 81 -3,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.055 6,89 25 -20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.252 19,03 53 -11,86
2025-08-11 13F Madison Asset Management, LLC 114.038 0,30 2.670 -24,77
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 68.640 2,02 1.896 -10,49
2025-08-13 13F Gamco Investors, Inc. Et Al 969.969 5,51 22.707 -20,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.385 37,37 149 2,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.560 4,96 60 -22,37
2025-08-14 13F Jane Street Group, Llc 153.288 88,83 3.588 41,65
2025-08-14 13F Brevan Howard Capital Management LP 45.342 1.061
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2.503 156,72 59 93,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36.300 1,97 850 -23,58
2025-08-13 13F Brandes Investment Partners, Lp 4.597.685 39,98 107.632 5,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.417 33
2025-08-14 13F Engineers Gate Manager LP 15.771 369
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 28.355 14,96 664 -13,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319.874 12,85 7.488 -15,35
2025-08-12 13F APG Asset Management N.V. 58.615 43,43 1.169 -1,02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.497 0,17 815 -12,10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4.505 94,85 124 72,22
2025-08-13 13F Norges Bank 9.134 214
2025-08-08 13F Larson Financial Group LLC 19 280,00 0
2025-08-12 13F American Century Companies Inc 3.671.271 10,27 85.944 -17,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 10,53 2 0,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11.911 364
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 38.100 14,76 892 -14,00
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 4.478 11,62 105 -16,80
2025-08-14 13F/A Barclays Plc 88.987 45,01 2 100,00
2025-08-11 13F EMC Capital Management 4.006 0
2025-08-14 13F DRW Securities, LLC 10.048 234
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 4,94 19 -20,83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.664 12,58 46 -2,17
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.599 5,72 293 -2,98
2025-08-14 13F State Of Wisconsin Investment Board 43.879 131,83 1.027 74,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 52.759 327,89 1.235 221,61
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 14.376 2,01 439 -6,40
2025-07-15 13F Fifth Third Bancorp 393 296,97 9 200,00
2025-07-25 13F Yousif Capital Management, Llc 17.831 0,28 417 -24,73
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16.954 16,39 529 8,18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.420 3,86 74 -5,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.732 22,22 450 12,22
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 6.051 4,72 142 -21,67
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 2.049 193,13 48 123,81
2025-05-15 13F Texas Permanent School Fund 36.828 1.125
2025-08-04 13F Hantz Financial Services, Inc. 2.955 0
2025-08-06 13F First Horizon Advisors, Inc. 1.837 195,34 43 126,32
2025-08-11 13F Lsv Asset Management 1.345.054 0,69 31 -24,39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.604 11,50 538 2,29
2025-07-31 13F/A Avion Wealth 17 0
2025-08-14 13F Ubs Asset Management Americas Inc 150.557 28,54 3.525 -3,58
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26.765 35,61 835 25,94
2025-08-06 13F True Wealth Design, LLC 25 257,14 1
Other Listings
DE:EGZ 19,80 €
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