DE:LAZ / La-Z-Boy Incorporated - Institutionellt ägande - Säljare

La-Z-Boy Incorporated
DE ˙ DB ˙ US5053361078
28,60 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 293 −14,19 234 −18,53
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 −9,32 12 −15,38
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 13 448 −21,68 500 −25,63
2025-08-07 13F Meeder Asset Management Inc 10 301 −71,81 383 −73,25
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 674 −2,36 8 239 −9,60
2025-08-13 13F Cambria Investment Management, L.P. 11 243 −2,70 418 −7,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 848 −7,63 1
2025-08-08 13F KBC Group NV 1 431 −36,06 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 719 −16,59 30 −21,05
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 237 294 −18,18 9 373 −31,52
2025-07-11 13F Farther Finance Advisors, LLC 330 −26,83 12 −29,41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21 447 −1,48 797 −6,24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 956 −5,62 709 −20,96
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50 824 −1,77 1 889 −6,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 451 −60,76 91 −62,70
2025-07-31 13F Nisa Investment Advisors, Llc 15 632 −0,18 581 −5,07
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 80 651 −6,25 3 186 −21,55
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 185 −11,96 750 −16,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 −12,50 6 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 253 −0,90 344 −5,77
2025-08-13 13F Botty Investors LLC 406 546 −12,90 15 111 −17,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30 360 −0,36 1 128 −5,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 23 587 −3,74 877 −8,46
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 676 248 −3,33 99 479 −8,07
2025-08-14 13F Silvercrest Asset Management Group Llc 1 386 845 −6,38 51 549 −10,98
2025-08-14 13F Susquehanna International Group, Llp Call 27 600 −19,53 1 026 −23,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 526 −5,48 280 −10,29
2025-07-18 13F Truist Financial Corp 9 791 −0,70 364 −5,71
2025-08-08 13F Principal Financial Group Inc 224 931 −1,99 8 361 −6,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 385 −4,24 237 −8,85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 975 −16,88 155 −25,48
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26 709 −9,85 993 −14,34
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 254 866 −8,66 9 473 −13,15
2025-08-13 13F MetLife Investment Management, LLC 24 795 −0,27 922 −5,15
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 25 005 −4,12 988 −19,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 636 −86,40 98 −87,19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 308 −26,10 51 −33,77
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 318 010 −9,65 13 321 −16,34
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 13 458 −0,61 500 −5,48
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 11 100 −19,57 438 −32,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
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 188 848 −13,28 7 459 −27,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 147 −13,56 377 −17,69
2025-08-14 13F UBS Group AG 177 665 −26,24 6 604 −29,87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 9 127 −1,86 339 −6,61
2025-08-12 13F LPL Financial LLC 18 439 −8,11 685 −12,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 407 233 −5,47 15 137 −10,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 989 −15,23 1 016 −23,97
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 156 621 −10,17 6 187 −24,83
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 −2,42 120 −18,49
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 027 −35,25 40 −42,03
2025-08-13 13F Invesco Ltd. 287 953 −9,79 10 703 −14,22
2025-08-12 13F Nuveen, LLC 248 336 −9,49 9 231 −13,93
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 751 −8,40 846 −12,89
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 647 −7,60 14 558 −12,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 320 −64,44 49 −66,21
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 213 −5,78 218 −12,80
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 391 450 −12,50 14 550 −16,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 40 473 −1,06 1 504 −5,94
2025-08-04 13F Assetmark, Inc 721 −2,96 27 −10,34
2025-08-12 13F Picton Mahoney Asset Management 28 −99,61 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 14 431 −0,87 536 −5,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 347 −11,49 199 −16,10
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 149 −2,71 3 525 −9,89
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 −99,95 1 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7 961 −19,69 296 −23,77
2025-08-14 13F Group One Trading, L.p. Put 200 −75,00 7 −77,42
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 276 470 −4,40 9 945 −12,95
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 162 −19,82 174 −25,64
2025-08-12 13F Charles Schwab Investment Management Inc 745 991 −4,34 27 728 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 854 −63,34 69 −65,48
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70 981 −1,85 2 638 −6,65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13 032 −49,29 484 −51,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 131 500 −0,53 4 888 −5,42
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 027 −0,71 9 468 −8,06
2025-08-13 13F Amundi 6 831 −57,46 269 −54,48
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 78 900 −1,87 2 933 −6,68
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 858 −5,54 255 −10,25
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 450 −17,97 650 −31,40
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 558 −3,84 91 608 −8,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 779 −40,19 289 −43,11
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 12 670 −0,77 471 −5,81
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 848 −1,41 13 115 −6,25
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 97 570 −4,71 3 627 −9,40
2025-07-29 13F William Blair Investment Management, Llc 674 602 −7,48 25 075 −12,03
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 −7,62 120 −12,41
2025-08-08 13F Intech Investment Management Llc 62 855 −19,22 2 336 −23,18
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 493 −5,33 2 073 −20,79
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 27 703 −5,95 1 160 −12,91
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 352 595 −9,68 13 106 −14,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 244 −12,36 269 −16,72
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 113 −5,04 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22 188 −14,22 825 −18,50
2025-08-26 NP ITB - iShares U.S. Home Construction 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 154 731 −2,39 5 751 −7,18
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 441 −3,33 23 991 −8,08
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6 970 −7,84 292 −14,91
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 359 −3,12 99 −10,91
2025-06-26 NP USMIX - Extended Market Index Fund 4 877 −3,37 193 −19,33
2025-08-14 13F Canada Pension Plan Investment Board 700 −53,33 26 −55,17
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 107 837 −12,02 4 260 −26,38
2025-07-17 13F Chatham Capital Group, Inc. 77 366 −0,53 2 876 −5,43
2025-08-14 13F Manufacturers Life Insurance Company, The 20 708 −0,70 770 −5,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 006 −64,59 75 −66,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 740 −64,14 251 −65,94
2025-08-05 13F Bank of New York Mellon Corp 441 153 −0,93 16 398 −5,80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 116 −8,99 227 −13,36
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 456 −2,20 5 884 −9,45
2025-07-15 13F SJS Investment Consulting Inc. 6 −40,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 896 −1,86 33 −5,71
2025-08-15 13F Great West Life Assurance Co /can/ 35 735 −1,50 1 0,00
2025-07-08 13F Parallel Advisors, LLC 206 −1,90 8 −12,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 280 −17,03 1 433 −30,57
2025-08-13 13F Gabelli Funds Llc 48 800 −1,41 1 814 −6,26
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 370 229 −3,15 13 761 −7,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 808 −55,53 30 −57,75
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
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 330 425 −11,63 13 052 −26,05
2025-08-12 13F Deutsche Bank Ag\ 27 490 −16,43 1 022 −20,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 49 613 −0,66 1 844 −5,53
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 719 −6,28 3 926 −13,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 290 −6,01 1 591 −21,35
2025-08-01 13F Teacher Retirement System Of Texas 12 941 −91,02 481 −91,46
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 13 933 −10,30 518 −14,83
2025-08-04 13F Amalgamated Bank 11 862 −0,67 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 143 −4,11 600 −8,81
2025-08-12 13F BlackRock, Inc. 6 165 246 −4,68 229 162 −9,36
2025-08-26 NP Profunds - Profund Vp Small-cap Value 902 −0,22 34 −5,71
2025-08-11 13F GW&K Investment Management, LLC 395 048 −7,50 15 −12,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 260 209 −5,87 9 672 −10,50
2025-08-11 13F Vanguard Group Inc 4 807 281 −0,87 178 687 −5,74
2025-08-13 13F Northern Trust Corp 455 604 −4,99 16 935 −9,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33 212 −47,97 1 234 −50,54
2025-08-13 13F Cerity Partners LLC 18 550 −4,45 690 −9,10
2025-07-25 13F Yousif Capital Management, Llc 15 309 −0,73 569 −5,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 969 −4,38 594 −9,05
2025-08-14 13F Citadel Advisors Llc Put 19 900 −27,64 740 −31,19
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 214 −3,99 1 114 −19,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 839 −42,48 68 −45,16
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12 338 −15,07 482 −23,73
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35 800 −12,68 1 414 −26,93
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 2 −50,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Systematic Financial Management Lp 536 492 −0,24 19 941 −5,14
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-23 13F First Merchants Corp 14 894 −5,70 554 −10,37
2025-08-14 13F Quantedge Capital Pte Ltd 69 000 −36,17 2 565 −39,31
2025-08-14 13F Goldman Sachs Group Inc 538 999 −1,31 20 035 −6,16
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-19 13F State of Wyoming 4 593 −15,41 171 −19,81
2025-08-05 13F Versor Investments LP 20 242 −27,22 752 −30,82
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 121 −0,43 4 626 −16,66
2025-08-05 13F Simplex Trading, Llc Call 2 700 −77,50 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 −3,97 5 0,00
2025-08-14 13F Optiver Holding B.V. 66 −24,14 2 −33,33
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 −30,96 17 −44,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 453 −43,22 54 −46,00
2025-08-05 13F Simplex Trading, Llc Put 1 900 −40,62 0
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 75 928 −0,74 3 181 −8,09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 40 802 −1,42 1 517 −6,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 263 −0,11 233 −5,31
2025-08-14 13F D. E. Shaw & Co., Inc. 6 582 −95,99 245 −96,20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11 666 −22,93 434 −26,73
2025-07-25 13F Cwm, Llc 21 391 −3,95 1
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 138 244 −4,09 5 461 −19,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 276 357 −6,26 10 272 −10,86
2025-08-13 13F Quadrant Capital Group Llc 6 595 −0,72 245 −5,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 028 −4,07 2 055 −19,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 −1,26 267 −17,39
2025-05-15 13F Glenmede Trust Co Na 321 397 −3,16 12 563 −13,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 426 −27,13 96 −39,49
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 5 912 −3,45 220 −8,37
2025-08-13 13F Gamco Investors, Inc. Et Al 131 500 −0,53 4 888 −5,42
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 487 −72,53 22 −72,50
2025-08-13 13F Dana Investment Advisors, Inc. 162 599 −1,51 6 044 −6,35
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −50,00 0
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 65 815 −0,16 2 600 −16,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 717 −14,34 1 095 −28,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 723 −15,99 250 −20,19
2025-07-23 13F Louisiana State Employees Retirement System 19 300 −1,03 717 −5,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70 899 −2,12 2 635 −6,92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 32 681 −12,35 1 291 −26,66
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48 800 −1,41 1 814 −6,26
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 20 910 −6,69 826 −21,95
2025-08-14 13F Smartleaf Asset Management LLC 431 −27,56 16 −30,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 −0,58 7 −25,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 530 −70,60 20 −72,86
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 383 −2,36 8 861 −7,16
2025-08-04 13F Strs Ohio 11 800 −20,27 439 −24,22
2025-08-11 13F Lsv Asset Management 1 546 599 −3,61 57 −8,06
2025-07-28 13F New York State Teachers Retirement System 77 473 −0,26 3 −33,33
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 538 −12,57 2 368 −19,04
2025-07-24 13F Us Bancorp \de\ 7 317 −16,14 272 −20,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 9 261 −5,72 344 −10,18
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 80 347 −16,87 3 174 −30,43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79 057 −6,32 3 312 −13,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 800 −0,11 67 −5,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 21 744 −11,34 808 −15,66
2025-07-25 13F Oregon Public Employees Retirement Fund 9 430 −1,05 351 −5,91
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 5 208 −16,05 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 5 543 −15,43 206 −19,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 332 −2,10 533 −6,99
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 291 −0,90 122 −5,43
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 8 272 −6,63 327 −22,01
2025-08-14 13F Wells Fargo & Company/mn 32 497 −16,24 1 208 −20,38
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 142 006 −6,06 5 949 −13,02
2025-08-13 13F Natixis Advisors, L.p. 18 924 −4,53 1
2025-08-13 13F Rsm Us Wealth Management Llc 11 919 −1,03 443 −5,74
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 1 033 027 −7,63 38 398 −12,17
2025-08-12 13F Legal & General Group Plc 117 377 −0,87 4 363 −5,75
2025-08-01 13F Bessemer Group Inc 80 −59,39 0
2025-08-11 13F Rothschild Investment Llc 60 −29,41 2 −33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 28 600 −0,52 1 063 −5,34
2025-08-14 13F Nebula Research & Development LLC 24 018 −19,25 893 −23,24
2025-08-13 13F Brown Advisory Inc 639 115 −6,27 23 756 −10,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 58 882 −55,02 2 326 −62,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 39 −53,01 1 −50,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 95 358 −1,39 3 544 −6,24
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 707 −4,33 30 −12,12
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 435 787 −50,57 16 −52,94
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 623 348 −6,38 24 622 −21,65
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 791 −3,85 268 −19,52
2025-08-07 13F Illinois Municipal Retirement Fund 23 278 −2,66 865 −7,39
2025-08-26 13F/A Thrivent Financial For Lutherans 1 290 820 −4,81 48 −11,32
2025-08-05 13F Access Investment Management LLC 90 020 −15,50 3 346 −27,90
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 2 321 −2,03 97 −9,35
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 932 −24,54 852 −28,22
2025-08-06 13F Penserra Capital Management LLC 5 979 −16,01 0
2025-08-27 13F/A Squarepoint Ops LLC 75 716 −21,42 2 814 −25,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 288 445 −6,04 11 394 −21,37
2025-08-14 13F Ameriprise Financial Inc 181 077 −4,43 6 731 −9,13
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 050 −29,50 128 −34,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 774 −0,01 1 144 −4,99
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 724 −1,97 37 494 −6,79
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 712 724 −0,02 63 662 −4,93
Other Listings
US:LZB 33,77 US$
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