LWF - Lifeway Foods, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Lifeway Foods, Inc.
DE ˙ DB ˙ US5319141090
27,60 € ↑0,20 (0,73%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 204 total, 204 long only, 0 short only, 0 long/short - change of −1,44% MRQ
Aktiepris 27,60
Genomsnittlig portföljallokering 0.0518 % - change of −20,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 398 761 - 28,89% (ex 13D/G) - change of −0,10MM shares −2,20% MRQ
Institutionellt värde (lång) $ 96 672 USD ($1000)
Institutionellt ägande och aktieägare

Lifeway Foods, Inc. (DE:LWF) har 204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,398,761 aktier. Största aktieägare inkluderar Kanen Wealth Management LLC, Renaissance Technologies Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, TIG Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gamco Investors, Inc. Et Al, Slotnik Capital, LLC, and IWM - iShares Russell 2000 ETF .

Lifeway Foods, Inc. (DB:LWF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 27,60 / share. Previously, on September 13, 2024, the share price was 18,80 / share. This represents an increase of 46,81% over that period.

DE:LWF / Lifeway Foods, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 44 813 −0,74 1 061 2,02
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 84 3,70 2 100,00
2025-08-14 13F Beryl Capital Management LLC 32 704 −83,13 806 −83,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 134 52,21 28 50,00
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 484 37,11 12 37,50
2025-08-07 13F Los Angeles Capital Management Llc 22 136 −17,42 546 −16,79
2025-08-14 13F Wells Fargo & Company/mn 3 406 17,37 84 18,57
2025-05-30 13F/A Kanen Wealth Management LLC 620 973 107,88 4 085 126,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 16,67 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 427 0,00 10 −18,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-07-14 13F GAMMA Investing LLC 15 0,00 0
2025-08-13 13F New York State Common Retirement Fund 300 0,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 17 178 6,78 423 7,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 586 −0,68 14 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 951 0,00 141 2,19
2025-07-09 13F Byrne Asset Management LLC 2 136 53 136,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 716 0,00 18 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 375 39,41 9 33,33
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 1 429 −32,88 32 −28,89
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 213 35,35 189 17,39
2025-08-26 NP Profunds - Profund Vp Small-cap 12 20,00 0
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 1 321 0,00 31 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 184 0,00 5 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 013 0,00 190 2,72
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 750 75,00 43 79,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 0,00 2 0,00
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 864 18,68 20 25,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 037 −60,18 50 −60,00
2025-08-14 13F/A Barclays Plc 8 978 83,64 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 202 −9,29 185 −3,14
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 249 154
2025-08-12 13F American Century Companies Inc 40 893 −36,68 1 008 −36,16
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Carlson Capital L P 10 000 246
2025-08-14 13F Citadel Advisors Llc 25 996 99,55 641 101,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 100 −37,67 47 −33,80
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 11 732 11,29 278 14,46
2025-07-28 NP VCSLX - Small Cap Index Fund 1 384 −19,49 31 −13,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 76 −3,80 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 163 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 46 −29,23 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 10 100,00 0
2025-07-25 13F Cwm, Llc 117 0,86 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 802 −70,44 20 −69,70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14 271 57,99 352 59,55
2025-07-23 13F Bear Mountain Capital, Inc. 100 0,00 3 0,00
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 293 0,00 7 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 12,50 0
2025-07-31 13F Nisa Investment Advisors, Llc 38 35,71 1
2025-08-07 13F Meeder Asset Management Inc 369 0,00 9 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 22 292 4,30 504 11,28
2025-08-13 13F Renaissance Technologies Llc 435 771 −2,40 10 742 −1,60
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 3 916 −3,55 88 3,53
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 45 246 14,58 1 115 15,54
2025-08-13 13F Gabelli Funds Llc 98 644 52,57 2 432 53,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 9,09 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 719 −5,55 42 −4,55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 640 3,65 63 6,90
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 111 −64,82 74 −64,04
2025-08-08 13F SBI Securities Co., Ltd. 501 0,00 12 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 117 0,00 28 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 263 776 −8,31 6 502 −7,56
2025-08-14 13F Raymond James Financial Inc 1 625 40
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 170 60,91 78 62,50
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 824 −43,07 45 −43,59
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
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 37 530 −30,26 848 −25,57
2025-08-08 13F Geode Capital Management, Llc 124 726 6,60 3 075 7,44
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Morgan Stanley 54 843 291,34 1 352 295,03
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 454 51,33 11 57,14
2025-08-06 13F Towerview Llc 78 500 8,28 1 935 9,20
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8 100 0,00 200 0,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 500 6 150,00 12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Groupe la Francaise 19 906 0,00 491 0,82
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 7 282 7,87 165 15,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 512 2,61 12 9,09
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 172 782 0,00 4 259 0,83
2025-08-14 13F State Street Corp 82 117 42,72 2 024 43,95
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 9 886 15,36 223 23,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 807 7,01 69 7,81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 9 959 0,00 225 7,14
2025-08-13 13F De Lisle Partners LLP 59 782 0,00 1 477 0,82
2025-08-04 13F Amalgamated Bank 156 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 076 37,07 27 36,84
2025-07-14 13F Abound Wealth Management 602 0,00 15 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 551 577,29 38 660,00
2025-08-05 13F Bank of New York Mellon Corp 58 311 1,58 1 437 2,42
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 592 −57,03 89 −56,86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 833 −51,05 267 −50,65
2025-08-14 13F California State Teachers Retirement System 326 0,00 8 14,29
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 000 0,00 74 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 827 −39,62 70 −39,47
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 738 9,31 514 16,86
2025-05-15 13F MAI Capital Management 0 −100,00 0
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 95 0,00 2 0,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 28 108 −30,97 693 −30,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 5 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 440 −23,61 10 −23,08
2025-08-13 13F Corsair Capital Management, L.p. 14 428 2,02 356 2,90
2025-08-12 13F Ameritas Investment Partners, Inc. 441 0,00 11 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 458 243,87 36 250,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 14 750 364
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 14 393 −42,61 355 −42,25
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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 25 136 0,00 595 2,76
2025-08-12 13F Charles Schwab Investment Management Inc 15 419 19,44 380 20,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10 539 193,16 250 203,66
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 8 590 212
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5 100 −8,93 126 −8,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 536 90,10 38 94,74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 385 2,67 9 −11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 699 0,00 17 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 18 350,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 880 0,00 45 2,33
2025-08-14 13F D. E. Shaw & Co., Inc. 25 293 −13,08 623 −12,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 441 0,00 11 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 098 28,57 27 35,00
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 28 263 −0,67 639 6,16
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 81 769 0,00 2 016 0,80
2025-08-12 13F Deutsche Bank Ag\ 3 199 0,31 79 1,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 201 −41,73 128 −41,28
2025-08-07 13F/A Credit Industriel Et Commercial 13 272 0,00 327 0,93
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 451 0,00 10 11,11
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 11 535 12,80 284 13,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 113 000 1,80 2 785 2,65
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 521 −47,69 80 −44,37
2025-07-02 13F Central Pacific Bank - Trust Division 2 000 49
2025-08-13 13F Marshall Wace, Llp 47 641 −29,56 1 174 −28,98
2025-08-14 13F Tudor Investment Corp Et Al 112 566 6,19 2 775 7,06
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 94 746 55,46 2 335 56,71
2025-08-14 13F Slotnik Capital, LLC 129 840 34,21 3 201 35,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 927 40,24 23 37,50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 276 25,45 7 20,00
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 3 478 24,26 86 25,00
2025-08-29 NP Gdl Fund 7 000 0,00 173 0,58
2025-08-08 13F JBF Capital, Inc. 27 500 0,00 678 0,74
2025-08-12 13F Jpmorgan Chase & Co 13 472 293,57 332 300,00
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-13 13F Russell Investments Group, Ltd. 9 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 13,04 1
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 34 238 0,00 811 2,79
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 127 573 6,22 3 145 7,08
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 12 423 −26,18 306 −25,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
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 4 098 0,00 101 1,00
2025-08-14 13F GWM Advisors LLC 6 0,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 149 550 4,18 3 686 5,04
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 2 100 0,00 52 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 401 −40,32 182 −39,93
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 2 012 0,00 48 2,17
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
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 701 0,00 17 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 60,00 3 50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 604 15,05 14 18,18
2025-08-11 13F Cornerstone Planning Group LLC 13 0
2025-08-12 13F Rhumbline Advisers 6 772 11,60 167 12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 500 0,00 86 1,18
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 31 618 82,06 779 83,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 116 0,00 52 1,96
2025-08-14 13F Goldman Sachs Group Inc 39 244 8,47 967 9,39
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 48 784 0,16 1 203 1,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 650 0,00 300 2,75
2025-08-13 13F First Trust Advisors Lp 17 178 6,78 423 7,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 258 0,00 56 0,00
2025-08-14 13F TIG Advisors, LLC 212 267 −3,87 5 232 −3,08
2025-07-08 13F Nbc Securities, Inc. 147 0,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 12 822 12,02 290 19,42
2025-08-14 13F Alliancebernstein L.p. 8 750 216
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 238 0,00 6 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 545 13
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 18 475 7,52 437 10,63
2025-08-12 13F BlackRock, Inc. 278 045 9,10 6 854 9,98
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 1 300 −23,53 32 −21,95
2025-08-05 13F Huntington National Bank 1 0,00 0
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 2 366 0,00 56 3,70
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 9 341 0,00 211 7,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 449 −18,51 10 −9,09
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 88 228 −29,71 2 089 −27,74
2025-08-14 13F Bank Of America Corp /de/ 4 766 70,82 117 72,06
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 13 678 0,00 324 2,54
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 2 259 0,00 51 8,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-14 13F Lazard Asset Management Llc 3 518 −59,06 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 159 8,90 4 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 054 0,00 174 0,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 173 125,58 28 145,45
2025-08-11 13F Vanguard Group Inc 317 515 1,41 7 827 2,23
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 6 493 0,00 154 2,68
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 950 0,00 22 4,76
2025-08-12 13F/A Boston Partners 37 424 −20,04 922 −19,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 182 −27,78 4 −33,33
2025-08-13 13F Northern Trust Corp 58 164 2,69 1 434 3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 610 16,08 89 15,79
2025-08-04 13F Strs Ohio 10 900 194,59 269 197,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 900 5,58 121 6,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 452 −10,85 11 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 592 0,00 64 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 509 22,35 160 23,08
2025-08-13 13F Panagora Asset Management Inc 25 344 0,85 625 1,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 112 0,00 77 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 678 0,00 219 6,86
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 518 0,00 62 −1,61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 369 0,00 9 0,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 756 0,00 43 2,38
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 329 −28,63 7 −22,22
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 576 16,60 14 16,67
Other Listings
US:LWAY 33,42 US$
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