LCII Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i LCI Industries, omfatter Glenmede Investment Management, LP, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BOSVX - Omni Small-Cap Value Fund Class N, Callan Family Office, LLC, BPRRX - Boston Partners Long/Short Research Fund Investor Class, Gamco Investors, Inc. Et Al, Bayforest Capital Ltd, NOSGX - Northern Small Cap Value Fund, Peak6 Llc, Horizon Investments, LLC, SPWIX - Simt Small Cap Growth Fund Class I, Polymer Capital Management (US) LLC, Perbak Capital Partners LLP, Ieq Capital, Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, PENN SERIES FUNDS INC - Small Cap Value Fund, Freestone Grove Partners LP, Two Sigma Advisers, Lp, Fox Run Management, L.l.c., og Pensionmark Financial Group, 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	13F/A	National Bank Of Canada /fi/		580	4,88	53	8,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.396		235
2025-08-08	13F	SG Americas Securities, LLC		12.762	361,89	1
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		9.126	0,97	832	5,32
2025-07-15	13F	Fortitude Family Office, LLC		8		1
2025-08-07	13F	Meeder Asset Management Inc		1.518		138
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		80.217	29,34	6.183	-4,85
2025-07-30	13F	Whittier Trust Co		53		5
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.605	0,78	895	-25,87
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		7.489		683
2025-08-14	13F	Jane Street Group, Llc	Put	3.100		283
2025-08-14	13F	Jane Street Group, Llc	Call	6.300		574
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		205		16
2025-08-14	13F	Evergreen Capital Management Llc		4.983		454
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		252.721	3,28	19.480	-24,03
2025-08-14	13F	Glenmede Investment Management, LP		119.099		10.861
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		1.305	106,49	114	73,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		853	3,77	78	8,45
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-07-09	13F	Byrne Asset Management LLC		852		78
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		272	60,00	21	17,65
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		3.464		316
2025-08-14	13F	Atom Investors LP		2.722		248
2025-07-25	13F	Cwm, Llc		2.716	1.045,99	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.347	5,90	123	9,91
2025-08-11	13F	Covestor Ltd		1.142	29,04	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11.858	3,64	1.081	8,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.620	340,93	330	364,79
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.699	4,55	155	8,45
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		264.893	32,47	20.418	-2,56
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		195.242	42,44	17.804	25,65
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		4.854	19,41	374	-12,00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1.564	9,37	143	13,60
2025-08-13	13F	California Public Employees Retirement System		48.506	3,18	4.423	7,62
2025-07-21	13F	Qrg Capital Management, Inc.		2.390		218
2025-08-07	13F	Los Angeles Capital Management Llc		16.841	3,88	1.536	8,33
2025-08-14	13F	Graham Capital Management, L.P.		4.162	33,65	380	39,34
2025-08-14	13F	Two Sigma Advisers, Lp		3.100		283
2025-08-18	13F	Wolverine Trading, Llc	Call	3.000		276
2025-08-13	13F	Quadrature Capital Ltd		7.892		720
2025-08-08	13F/A	Sterling Capital Management LLC		601	2.211,54	55	2.600,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		637	22,26	58	28,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		895	1,94	82	6,58
2025-08-05	13F	Simplex Trading, Llc	Call	23.300	30,90	2	100,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11.580	10,18	1.009	-7,52
2025-07-29	13F	Regions Financial Corp		29.035	2,03	2.648	6,43
2025-08-12	13F	Aigen Investment Management, Lp		4.751	24,99	433	30,42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.616	2,20	330	6,47
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		124.602	9,65	10.858	-7,98
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		33	13,79	3	-33,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.436	15,29	650	-15,14
2025-08-14	13F	Peak6 Llc	Put	13.700	7,87	1.249	12,52
2025-08-08	13F	Geode Capital Management, Llc		589.603	1,54	53.772	5,89
2025-08-14	13F	Wells Fargo & Company/mn		680.595	31,46	62.063	37,12
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4.707	3,88	429	8,33
2025-08-15	13F	CI Private Wealth, LLC		2.455		224
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		181	72,38	17	77,78
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		102.609		9.357
2025-08-06	13F	Fox Run Management, L.l.c.		2.940		268
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3.585		327
2025-08-14	13F	Peak6 Llc	Call	6.200		565
2025-08-12	13F	Dimensional Fund Advisors Lp		1.392.167	4,96	126.954	9,48
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		633		58
2025-08-14	13F	Voloridge Investment Management, Llc		81.521	34,67	7.434	40,46
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		665.263	7,85	57.971	-9,48
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5.659	2.660,49	493	2.140,91
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15.075	6,67	1.162	-21,55
2025-05-05	13F	Lindbrook Capital, Llc		8	700,00	1
2025-08-07	13F	Parkside Financial Bank & Trust		1.541	155,56	141	169,23
2025-08-14	13F	Ubs Asset Management Americas Inc		108.852	41,99	9.926	48,11
2025-08-14	13F	Bridgeway Capital Management Inc		171.437		15.633
2025-07-28	NP	VCSLX - Small Cap Index Fund		10.926	15,31	952	-3,15
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		84.234	2,30	7.681	6,71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		16.908		1.542
2025-08-14	13F	Horizon Investments, LLC		5.870		535
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6.016	65,37	549	72,33
2025-08-14	13F	Algert Global Llc		29.690		3
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-818		-72
2025-08-12	13F	Public Sector Pension Investment Board		98.592	6,48	8.991	11,06
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5.079	74,48	463	82,28
2025-07-29	NP	EBI - Longview Advantage ETF		1.867	5.557,58	163	5.300,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6.632	3,46	605	7,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4.786	11,02	369	-18,40
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.350	29,56	123	35,16
2025-07-15	13F	Public Employees Retirement System Of Ohio		859	4,37	78	9,86
2025-08-08	13F	SBI Securities Co., Ltd.		28	40,00	3	100,00
2025-08-15	13F	Morgan Stanley		437.527	11,87	39.898	16,69
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1.163	6,11	101	-10,62
2025-08-12	13F	American Century Companies Inc		810.720	7,97	73.930	12,61
2025-08-18	13F/A	Kestra Investment Management, LLC		3.778	36,54	345	42,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10.562	56,10	963	37,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3.126	202,61	285	168,87
2025-07-23	13F	Klp Kapitalforvaltning As		5.400	12,50	492	17,42
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.654	3,26	590	-24,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	166,67	0
2025-08-14	13F	Quantinno Capital Management LP		3.543		323
2025-07-23	13F	High Note Wealth, LLC		44		4
2025-07-03	13F	City Center Advisors, LLC		2.463		225
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		73.962	13,38	6.745	18,25
2025-08-04	13F	Assetmark, Inc		2		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		8.961	1,37	817	5,83
2025-08-13	13F	Congress Wealth Management LLC / DE /		21.793	127,37	1.987	137,11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		580		53
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		7.066	27,85	644	33,33
2025-08-14	13F	Group One Trading, L.p.	Put	3.800		347
2025-07-15	13F	Fifth Third Bancorp		114	96,55	10	100,00
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		669	25,75	61	32,61
2025-08-14	13F	Aqr Capital Management Llc		68.993	926,53	6.291	971,72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		49.859	1,89	3.843	-25,04
2025-07-28	13F	Td Asset Management Inc		6.635	4,26	605	8,81
2025-08-13	13F	De Lisle Partners LLP		80.652	176,66	7.360	188,93
2025-08-06	13F	First Horizon Advisors, Inc.		38		3
2025-08-12	13F	Charles Schwab Investment Management Inc		450.602	0,32	41.090	4,64
2025-07-16	13F	Signaturefd, Llc		325	591,49	30	625,00
2025-08-14	13F	Brevan Howard Capital Management LP		6.363		580
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		18		2
2025-07-30	13F	First Citizens Bank & Trust Co		2.903		265
2025-08-14	13F	Comerica Bank		59.562	18,64	5.431	23,74
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		445		41
2025-05-15	13F	Oxford Asset Management Llp		2.320		203
2025-07-25	13F	LRI Investments, LLC		266	2.560,00	24
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		4.347	3,18	379	-13,50
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2.627	130,04	240	141,41
2025-08-13	13F	Russell Investments Group, Ltd.		30.279	19,55	2.761	24,71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5.607	6,15	511	10,85
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1.543		141
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2.008	21,04	183	26,21
2025-07-08	13F	Webster Bank, N. A.		23		2
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4.457	65,44	406	72,77
2025-08-13	13F	Arizona State Retirement System		7.365	0,84	672	5,17
2025-07-11	13F/A	Umb Bank N A/mo		100	75,44	9	125,00
2025-08-05	13F	NewSquare Capital LLC		75.500	23,09	6.885	28,38
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		26.318	22,49	2.029	-9,91
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.030	1,90	367	6,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		430	4,62	39	11,43
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		5.110	2,20	466	6,41
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-28.128	24,46	-2.565	29,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9.042		825
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10.897	1,57	840	-25,36
2025-08-29	NP	STXK - Strive Small-Cap ETF		761	2,84	69	7,81
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		162	19,12	12	-14,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		154	12,41	0
2025-08-14	13F	Sovereign's Capital Management, LLC		40.963	12,68	3.735	17,53
2025-08-18	13F	Wolverine Trading, Llc	Put	10.800	86,21	993	96,25
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		24.161	65,75	2.203	46,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.820	2,58	217	-24,65
2025-08-14	13F	Royal Bank Of Canada		238.231	3,67	21.724	8,12
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		1.258	5,89	97	-22,58
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-13	13F	Renaissance Technologies Llc		89.300	63,55	8.143	70,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		56	16,67	5	25,00
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		46.960	0,91	4.092	-15,30
2025-07-29	13F	Nordea Investment Management Ab		22.807	1,96	2.083	8,10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15.309	1,13	1.396	5,52
2025-08-05	13F	Bank of New York Mellon Corp		347.608	1,64	31.698	6,01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		126	0,80	11	10,00
2025-08-12	13F	SRS Capital Advisors, Inc.		99		9
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2.471	580,72	225	625,81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9.682	13,91	883	18,84
2025-08-14	13F	Qube Research & Technologies Ltd		117.252	27,40	10.692	32,89
2025-08-01	13F	Teacher Retirement System Of Texas		11.883	25,04	1.084	30,48
2025-08-14	13F	Perbak Capital Partners LLP		4.476		408
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		781	14,68	68	-2,86
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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		19.050	2,42	1.468	-24,68
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		29.207	2,70	2.663	7,12
2025-07-28	13F	Allianz Asset Management GmbH		22.047	8,36	2.010	13,05
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
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		997	3,53	77	-24,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		128.956	59,46	11.759	66,32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2.492	27,79	-192	-5,88
2025-08-14	13F	Vident Advisory, LLC		9.016	19,39	822	24,55
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		273	8,33	24	-11,54
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		2.997	4,17	231	-23,26
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		782.999	2,03	71.402	6,42
2025-08-13	13F	SageView Advisory Group, LLC		2.445	6,30	241	19,40
2025-08-14	13F	Bank Of America Corp /de/		396.852	108,95	36.189	117,95
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
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		15.931	7,29	1.388	-9,93
2025-08-13	13F	Cerity Partners LLC		12.347	66,99	1.126	74,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		22.838	0,66	2.083	4,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		13	44,44	1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5.285	0,63	461	-15,60
2025-08-14	13F	Lord, Abbett & Co. Llc		84.072		8
2025-08-13	13F	Bare Financial Services, Inc		64	236,84	6	400,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-6.220	-0,77	-567	3,47
2025-08-11	13F	Royce & Associates Lp		618.599	6,36	56.410	10,94
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.438	4,28	265	-23,19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18.080	10,49	1.641	14,84
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		45		4
2025-07-25	13F	Hemington Wealth Management		54	28,57	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7.434	17,81	573	-13,31
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		70.311	0,51	5.420	-26,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.246	24,65	481	-8,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.520	0,93	139	5,34
2025-08-11	13F	Bell Investment Advisors, Inc		18	20,00	2	0,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.278		208
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		291	53,97	27	62,50
2025-08-14	13F	Alliancebernstein L.p.		27.575	0,34	2.515	4,66
2025-08-19	13F	State of Wyoming		3.545	571,40	323	602,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3.534	58,62	322	40,00
2025-08-14	13F	Voya Investment Management Llc		6.633	1,13	605	5,41
2025-08-15	NP	Royce Value Trust Inc		134.224	26,85	12.240	32,30
2025-08-08	13F	Intech Investment Management Llc		17.284	38,26	1.576	44,32
2025-07-08	13F	Arlington Trust Co LLC		4		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6.480	6,35	591	10,90
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		19.580	133,10	1.509	71,48
2025-08-11	13F	Wbi Investments, Inc.		8.752	91,09	798	99,50
2025-08-14	13F/A	Skopos Labs, Inc.		375	179,85	34	209,09
2025-08-12	13F	Rhumbline Advisers		77.750	4,15	7.090	8,63
2025-08-12	13F	Pathstone Holdings, LLC		8.692	16,73	793	21,66
2025-08-07	13F	Allworth Financial LP		49	40,00	4	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4.645	7,50	424	12,20
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		1.120	7,69	98	-9,35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.550	3,36	415	7,81
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23.476	15,95	2.141	20,90
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		1.079	159,38	98	172,22
2025-07-28	13F	Curated Wealth Partners LLC		2.244		205
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5.216	11,96	476	16,71
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		36.106	7,49	3.146	-9,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3.788	0,42	345	4,86
2025-08-14	13F	Ieq Capital, Llc		4.252		388
2025-08-13	13F	Quadrant Capital Group Llc		2.239	12,46	204	17,24
2025-08-13	13F	Gamco Investors, Inc. Et Al		10.244		934
2025-08-12	13F	Prudential Financial Inc		26.388	6,47	2.991	5,47
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		1.329	14,27	116	-4,17
2025-08-05	13F	Bank Of Montreal /can/		435.844	70,40	39.745	77,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		275.545	42,48	25.127	48,60
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		27	3,85	2	0,00
2025-07-24	13F	Callan Family Office, LLC		22.436		2.046
2025-08-14	13F	Polymer Capital Management (US) LLC		4.947		451
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10.223	3,49	932	8,00
2025-08-08	13F	Hartland & Co., LLC		424	341,67	39	375,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.303	13,90	100	-15,97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.320	8,11	120	13,21
2025-08-05	13F	Huntington National Bank		114	11.300,00	10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		282		0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16.073		1.401
2025-07-31	13F	ARGA Investment Management, LP		424.374	1.386,79	38.699	1.451,02
2025-07-07	13F	Versant Capital Management, Inc		122	130,19	11	175,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		49.377	3,01	5	0,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-08-12	13F	Country Trust Bank		10		1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		969	12,02	84	-5,62
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.638		143
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.812	32,36	140	-2,80
2025-08-14	13F	Smartleaf Asset Management LLC		549	2,81	50	8,70
2025-05-28	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		216	2,37	19	-14,29
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		61.545	2,60	4.744	-24,55
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		5.352		468
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		5.326	56,69	464	31,82
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		414	56,82	38	60,87
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		180.659	1,49	15.743	-14,82
2025-07-24	13F	Us Bancorp \de\		3.799	6,59	347	11,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		18.743	3,31	1.709	7,76
2025-07-31	13F	CVA Family Office, LLC		14		1
2025-07-15	13F	Jarislowsky, Fraser Ltd		239.243	4,22	21.817	8,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.046	10,57	91	-7,14
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	MAI Capital Management		109	23,86	10	28,57
2025-07-21	13F	Hilltop National Bank		726	36,98	66	22,22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		35	2,94	3	50,00
2025-08-12	13F	Legal & General Group Plc		69.152	0,79	6.306	5,12
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		37.389	12,24	2.882	-17,45
2025-08-01	13F	Bessemer Group Inc		141	127,42	0
2025-08-14	13F	Winton Capital Group Ltd		58.080		5.296
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.293	9,98	209	14,84
2025-08-11	13F	Rice Hall James & Associates, Llc		101.474	1,79	9.253	6,17
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		14.766	4,89	1.347	9,43
2025-08-14	13F	Freestone Grove Partners LP		3.320		303
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7.047	100,60	643	41,10
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		68.828		6.276
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		28.877	0,97	2.633	5,32
2025-08-14	13F	Headlands Technologies LLC		2.709		247
2025-08-13	13F	Timucuan Asset Management Inc/fl		35.318	226,47	3.221	240,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-05-15	13F	Texas Permanent School Fund		13.329		1.027
2025-04-29	13F	Hm Payson & Co		490	20,99	43	2,44
2025-08-13	13F	Rsm Us Wealth Management Llc		4.681	4,39	427	8,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	20,00	1
2025-08-13	13F	Pictet Asset Management Holding SA		3.925	5,54	358	9,85
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		151.711	11,11	11.694	-18,27
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		186.020	19,73	14.338	-11,93
2025-08-13	13F	Centiva Capital, LP		12.801	167,02	1.167	178,52
2025-08-11	13F	Empowered Funds, LLC		112.557	775,59	10.264	813,98
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		103.820	14,18	9.467	19,10
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		8.752	91,09	798	99,50
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		33.243	55,33	2.897	30,39
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		3.746	288,19	289	185,15
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		43.037	24,60	3.750	4,57
2025-07-14	13F	GAMMA Investing LLC		758	129,00	69	146,43
2025-08-14	13F	Farringdon Capital, Ltd.		2.633		240
2025-08-11	13F	Bellwether Advisors, LLC		25		2
2025-08-14	13F	Toroso Investments, LLC		10.243	10,08	934	14,88
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-5.295		-408
2025-08-12	13F/A	Boston Partners		320.186	33,22	29.399	41,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		846	27,22	65	-5,80
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8.993	11,49	693	-17,99
2025-08-14	13F	California State Teachers Retirement System		23.483	0,68	2.141	5,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1.788	48,50	138	3,01
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.172	57,10	107	63,08
2025-08-14	13F	Citadel Advisors Llc	Call	15.900	37,07	1.450	42,90
2025-08-14	13F	Citadel Advisors Llc	Put	19.500	52,34	1.778	58,89
2025-08-14	13F	Frontier Capital Management Co Llc		504.761	47,04	46.029	53,36
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		23.470	33,93	1.809	-1,47
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		595	5,50	52	-10,34
2025-08-14	13F	Gotham Asset Management, LLC		18.399	19,55	1.678	24,68
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.221.443	0,55	202.573	4,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11.421	0,98	1.041	5,36
2025-07-29	13F	Private Wealth Management Group, LLC		71		6
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		42.664	0,92	3.891	5,25
2025-08-11	13F	Inspire Advisors, LLC		31.959		2.914
2025-08-14	13F	Engineers Gate Manager LP		46.620	57,28	4.251	64,07
2025-07-28	13F	Bayforest Capital Ltd		9.149		834
2025-08-13	13F	First Trust Advisors Lp		33.646	25,32	3.068	30,72
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2.142	50,21	-187	25,68
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		2.782	6,06	214	-21,90
2025-08-14	13F	Stifel Financial Corp		57.028	0,24	5.200	4,54
2025-08-14	13F	CoreCap Advisors, LLC		11	83,33	1
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		16.151	6,60	1.473	11,18
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3.169	48,71	276	24,89
2025-07-16	13F	State of Alaska, Department of Revenue		15.029	6,52	1	0,00
2025-07-08	13F	Rise Advisors, LLC		90	1,12	8	14,29
2025-08-04	13F	Pensionmark Financial Group, Llc		2.899		264

LCII / LCI Industries - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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