LAZ Institusjonelt eierskap, Kjøpere - La-Z-Boy Incorporated.

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i La-Z-Boy Incorporated inkluderer Glenmede Investment Management, LP, PSLAX - Putnam Small Cap Value Fund Class A Shares, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, Linden Thomas Advisory Services, LLC, VSSVX - Small Cap Special Values Fund, IMC-Chicago, LLC, NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares, Ritholtz Wealth Management, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Point72 (DIFC) Ltd, BNP Paribas Asset Management Holding S.A., SCDS - JPMorgan Fundamental Data Science Small Core ETF, Twin Peaks Wealth Advisors, LLC, MAI Capital Management, Point72 Asia (Singapore) Pte. Ltd., Fortitude Family Office, LLC, Annis Gardner Whiting Capital Advisors, LLC, og ETTOX - E*TRADE No Fee Total Market Index Fund .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	Jones Financial Companies Lllp		9		0
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		991 865	8,32	36 868	3,00
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		419 604	0,79	16 574	−15,65
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		9 051	4,48	379	−3,07
2025-08-12	13F	American Century Companies Inc		1 338 905	7,11	49 767	1,85
2025-08-14	13F	Glenmede Investment Management, LP		312 209		11 605
2025-07-15	13F	Fortitude Family Office, LLC		16		1
2025-08-14	13F	Verition Fund Management LLC		111 606	220,18	4 148	204,55
2025-08-08	13F/A	Sterling Capital Management LLC		1 118	55,28	42	46,43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 040 656	8,28	38 681	2,96
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		23 013	0,38	855	−4,58
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		58 955	7,84	2 470	−0,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 414	1,06	313	−4,00
2025-07-31	13F	Quest Partners LLC		20 258		753
2025-07-17	13F	Venture Visionary Partners LLC		36 079	0,06	1 341	−4,83
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		21 090	6,68	784	1,42
2025-07-25	13F	Allspring Global Investments Holdings, LLC		607 633	13,09	23 485	10,46
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		210 216	8,65	8 806	0,59
2025-08-14	13F	Hrt Financial Lp		24 474		1
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		85 348	8,36	3 575	0,34
2025-08-14	13F	Raymond James Financial Inc		14 367	0,89	534	−3,96
2025-08-11	13F	Covestor Ltd		275	11,34	0
2025-08-18	13F	Wolverine Trading, Llc	Call	21 400		812
2025-08-14	13F	Ubs Asset Management Americas Inc		122 518	54,22	4 554	46,63
2025-07-28	13F	Ritholtz Wealth Management		7 277		270
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		5 194	3,36	203	−6,88
2025-08-08	13F	Geode Capital Management, Llc		1 016 917	0,92	37 804	−4,05
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 114		227
2025-08-14	13F	Susquehanna International Group, Llp		64 353	20,96	2 392	15,06
2025-08-14	13F	Susquehanna International Group, Llp	Put	37 600		1 398
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		591	75,37	22	133,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 922	2,81	109	−2,70
2025-08-14	13F	Bridgeway Capital Management Inc		78 387	28,95	2 914	22,60
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		19 789		736
2025-07-24	13F	IFP Advisors, Inc		9 246	0,12	344	−4,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		106 478	1,29	3 958	−3,70
2025-08-14	13F	Sei Investments Co		28 361	18,07	1 054	12,37
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		7 136	5,25	299	−2,61
2025-08-13	13F	Victory Capital Management Inc		112 021	40,88	4 164	33,94
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		1 088 817	8,25	45 611	0,23
2025-08-08	13F	MTM Investment Management, LLC		3 577		133
2025-08-12	13F	Public Sector Pension Investment Board		155 795	2,89	5 791	−2,16
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		1 129	24,07	42	17,14
2025-08-11	13F	Citigroup Inc		90 732	12,93	3 373	7,39
2025-08-14	13F	Jane Street Group, Llc	Call	44 900	16,32	1 669	10,61
2025-08-05	13F	Sigma Planning Corp		11 122	0,02	413	−4,84
2025-08-14	13F	Jane Street Group, Llc		116 727		4 339
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		1 151	9,20	43	2,44
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		32 418	6,58	1 205	1,26
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		186 848	2,65	7 380	−14,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 956	141,53	296	130,47
2025-07-15	13F	Td Private Client Wealth Llc		1 874	38,30	70	32,69
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		39 553	100,82	1 562	68,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		16 257	65,42	642	38,66
2025-07-29	NP	EBI - Longview Advantage ETF		719	3 323,81	30
2025-08-07	13F	Parkside Financial Bank & Trust		229	16,24	9	14,29
2025-08-13	13F	New York State Common Retirement Fund		53 095	2,71	2	−50,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		30 332		1 127
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		454	7,84	18	−10,53
2025-08-13	13F	Edgestream Partners, L.P.		22 340		830
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		813	8,84	30	3,45
2025-08-14	13F	Royal Bank Of Canada		16 601	3,39	616	−1,91
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 077	11,97	94	12,05
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27 491	245,45	1 086	189,33
2025-08-11	13F	Principal Securities, Inc.		159	6,00	6	−16,67
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		52 817	2,48	1 963	−2,53
2025-07-15	13F	Fifth Third Bancorp		340	16,44	13	9,09
2025-08-13	13F	Russell Investments Group, Ltd.		62 362	5,98	2 318	0,78
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		449 200	31,38	16 697	24,93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 243	1,38	715	−3,51
2025-08-01	13F	Envestnet Asset Management Inc		15 564	4,15	579	−1,03
2025-07-25	13F	CBOE Vest Financial, LLC		98 780	26,16	3 672	19,97
2025-08-12	13F	Prudential Financial Inc		43 498	6,77	1 846	5,97
2025-08-08	13F	Kingsview Wealth Management, LLC		5 711	0,04	212	−4,93
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		11 243	4,59	444	25,78
2025-07-09	13F	Harbor Capital Advisors, Inc.		223	23,89	0
2025-08-13	13F	Arizona State Retirement System		12 050	1,27	448	−3,87
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 865	66,10	401	66,39
2025-07-17	13F	Beacon Capital Management, LLC		106	0,95	4	−25,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		44		2
2025-08-14	13F	Group One Trading, L.p.	Call	5 400	74,19	201	65,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		724	8,38	27	0,00
2025-07-11	13F/A	Umb Bank N A/mo		136	20,35	5	25,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 053		39
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		36 187	245,56	1 429	189,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 945	9,33	295	3,87
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		870 105	4,37	36 449	−3,35
2025-07-29	13F	Nordea Investment Management Ab		182 668	0,90	6 812	−2,63
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		121 221	5,53	4 506	0,33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22 868		850
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 821	11,24	76	2,70
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		31 158	143,42	1 158	143,79
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 601	6,79	394	1,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 461	314,21	166	292,86
2025-08-07	13F	PFG Advisors		13 045	10,58	485	4,99
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		103 807	1,56	4 100	−15,01
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		48 174	58,47	2 018	77,02
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 793	12,68	215	7,50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	400,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8 066	0,14	300	−4,78
2025-08-14	13F	Qube Research & Technologies Ltd		391 470	64,50	14 551	56,42
2025-08-13	13F	Renaissance Technologies Llc		166 000		6 170
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		3 402	7,76	143	0,00
2025-08-08	13F	Larson Financial Group LLC		13	44,44	0
2025-07-15	13F	Cardinal Capital Management		45 936	1,70	1 707	−3,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		22 100		821
2025-07-24	13F	Jfs Wealth Advisors, Llc		43	2,38	2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		37 267	0,81	1 385	−4,15
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 577	34,46	170	27,82
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		1 601 972	0,32	59 545	−4,60
2025-08-14	13F	State Street Corp		1 656 388	0,92	61 568	−4,04
2025-08-14	13F	Cubist Systematic Strategies, LLC		41 527		1 544
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		75 489	40,66	2 806	33,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 741	1,11	187	−15,38
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		8 724	1,93	324	−2,99
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		89 096	2,06	3 312	−2,96
2025-08-14	13F	Macquarie Group Ltd		1 219 405	2,20	45 325	−2,82
2025-08-14	13F	Aqr Capital Management Llc		8 247	35,33	307	28,57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		212	0,95	8	−12,50
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		8 510	67,03	316	58,79
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 220		88
2025-08-14	13F	ISAM Funds (UK) Ltd		8 118		302
2025-07-28	13F	Allianz Asset Management GmbH		45 430	0,59	1 689	−4,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		903	4,76	34	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 110	245,69	320	190,91
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		3 834	17,75	143	11,81
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 443	40,36	463	33,53
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		92 051	51,57	3 422	44,10
2025-08-13	13F	Norges Bank		10 874		404
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		449	59,79	18	30,77
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		8 284	4,23	327	−12,80
2025-08-12	13F	XTX Topco Ltd		12 018		447
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8 160	7,37	303	2,02
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		635 633	1,40	23 626	−3,58
2025-08-07	13F	Pinnacle Holdings, LLC		33 176	15,83	1 233	10,19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 279	48,62	221	38,13
2025-08-12	13F	Franklin Resources Inc		483 500	18,53	17 972	12,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 826	13,90	270	−4,61
2025-08-04	13F	Hantz Financial Services, Inc.		12 592	3,38	0
2025-08-14	13F	Citadel Advisors Llc		238 177	417,53	8 853	392,11
2025-08-14	13F	Citadel Advisors Llc	Call	33 300	7,77	1 238	2,49
2025-08-11	13F	Royce & Associates Lp		19 217	70,50	714	62,27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Trexquant Investment LP		31 289		1 163
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 159	5,89	80	1,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 440	1,45	500	−3,48
2025-08-14	13F	Tudor Investment Corp Et Al		84 702		3 148
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		470	552,78	17	750,00
2025-08-13	13F	Marshall Wace, Llp		80 753	118,23	3 002	107,54
2025-07-24	13F	CWM Advisors, LLC		10 466	19,12	389	13,41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 326	18,04	487	−1,22
2025-08-12	13F	Advisors Asset Management, Inc.		8 675	3,26	322	−1,83
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		55	10,00	2	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 319	33,38	171	11,84
2025-07-25	13F	Hemington Wealth Management		74	15,62	0
2025-08-12	13F	Jpmorgan Chase & Co		246 590	12,56	9 166	7,03
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 088	4,42	412	−0,72
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		5 584	10,64	221	−7,56
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 783	245,48	149	192,16
2025-08-12	13F	SRS Capital Advisors, Inc.		53	194,44	2
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		1 347 131	0,81	50 073	−4,15
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		885 409	230,20	34 974	176,34
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25 307	5,03	1 000	−12,14
2025-05-15	13F	Texas Permanent School Fund		66 224		2 616
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		406		15
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		49 856		1 969
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		14 481		538
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 105	4,55	115	−0,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		4
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		15 228	11,50	602	−6,68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 258	3,46	344	−1,43
2025-08-14	13F	Bank Of America Corp /de/		467 507	19,60	17 377	13,73
2025-08-06	13F	Phocas Financial Corp.		105 932	0,02	3 937	−4,90
2025-08-12	13F	Rhumbline Advisers		175 011	0,16	6 505	−4,76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 591	8,48	379	−9,35
2025-08-18	13F	Geneos Wealth Management Inc.		1 140	98,95	42	90,91
2025-07-22	13F	IMC-Chicago, LLC	Call	11 400		424
2025-08-14	13F	Millennium Management Llc		11 507	17,55	428	11,78
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		9 967	93,42	418	78,97
2025-08-14	13F	Petrus Trust Company, LTA		17 355		645
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		2 150	6,59	85	−11,58
2025-07-14	13F	GAMMA Investing LLC		746	116,86	28	107,69
2025-08-14	13F	Rafferty Asset Management, LLC		14 545	20,31	541	14,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 233	11,48	128	−6,62
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 296	247,28	209	194,37
2025-08-07	13F	Allworth Financial LP		1 261	8,43	47	4,55
2025-08-14	13F/A	Skopos Labs, Inc.		1 931	543,67	72	545,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 770	1,74	252	−3,46
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 457		103
2025-08-12	13F	O'shaughnessy Asset Management, Llc		61 843	724,24	2 299	684,30
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 589	15,02	779	6,43
2025-08-05	13F	Bank Of Montreal /can/		6 564	4,79	244	−0,41
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 609	186,30	60	180,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 219	3,10	231	−1,70
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		227 877	65,42	9 001	38,43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 662	1,79	342	−14,71
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		222	24,02	9	0,00
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		9 794		387
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 340	7,49	391	−0,51
2025-07-24	13F	Ronald Blue Trust, Inc.		6 259	49,49	233	42,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		93	126,83	3	200,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		901	290,04	33	266,67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		334	85,56	12	140,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 004	16,65	84	7,79
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		54 400		2 279
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 348	0,60	517	−6,85
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6 272	11,54	245	0,41
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		45 133	0,52	1 678	−4,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		48 581	1,14	1 806	−3,84
2025-08-13	13F	Bollard Group LLC		1 999	5,66	0
2025-08-06	13F	First Horizon Advisors, Inc.		225	8,17	8	0,00
2025-08-12	13F	MAI Capital Management		91		3
2025-08-14	13F	Fmr Llc		84 988	13,67	3 159	8,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		26 635	2,49	990	−2,46
2025-08-26	NP	Profunds - Profund Vp Small-cap		95	1,06	4	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		101 026	0,88	3 991	−15,57
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		16 721		700
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		3 871	10,60	144	5,15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		80 272	2,06	2 984	−2,96
2025-08-14	13F	Voya Investment Management Llc		11 449	0,70	426	−4,28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		69 687	27,43	2 590	21,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 634	1,60	544	−3,55
2025-08-14	13F/A	Barclays Plc		91 929	38,08	3	50,00
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		7 949	15,35	314	−3,69
2025-08-15	NP	Royce Value Trust Inc		19 217	70,50	714	62,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		459		0
2025-08-14	13F	Gotham Asset Management, LLC		9 443		351
2025-08-15	13F	Morgan Stanley		479 477	22,71	17 822	16,68
2025-08-14	13F	Wellington Management Group Llp		538 512	30,79	20 016	24,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31 433	1,62	1 168	−3,39
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		86 350	633,15	3 411	733,74
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19 438		723
2025-08-14	13F	Point72 Hong Kong Ltd		11 999		446
2025-08-14	13F	California State Teachers Retirement System		38 634	1,39	1 436	−3,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 386	3,51	52	−1,92
2025-07-16	13F	State of Alaska, Department of Revenue		24 584	6,96	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		47 334	0,07	2	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 099	998,94	115	1 050,00

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