LC - LendingClub Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

Mga Batayang Estadistika
Pemilik Institusional 444 total, 433 long only, 2 short only, 9 long/short - change of -5.72% MRQ
Alokasi Portofolio Rata-rata 0.0997 % - change of -10.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,117,800 - 90.74% (ex 13D/G) - change of 0.26MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 1,208,395 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LendingClub Corporation (US:LC) memiliki 444 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 104,137,979 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Dimensional Fund Advisors Lp, Senvest Management, LLC, Driehaus Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional LendingClub Corporation (NYSE:LC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 16.69 / share. Previously, on September 5, 2024, the share price was 11.34 / share. This represents an increase of 47.18% over that period.

LC / LendingClub Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LC / LendingClub Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 6,698,689 5.90
2025-06-17 13G Senvest Management, LLC 5,748,093 5.00
2025-04-23 13G/A BlackRock, Inc. 9,455,387 8,465,358 -10.47 7.50 -12.79
2025-02-04 13G/A Jackson Square Partners, LLC 9,723,943 2,840,376 -70.79 2.53 -71.48
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 6,387,705 5.70
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 6,005 0.79 60 -21.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,236 11.53 383 -19.20
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 52,377 3.81 512 -24.85
2025-08-15 13F Morgan Stanley 1,066,167 -3.47 12,826 12.52
2025-08-13 13F Capital Fund Management S.a. 213,008 183.87 2,562 231.01
2025-07-31 13F Nisa Investment Advisors, Llc 7,306 0.33 88 16.00
2025-08-07 13F Hughes Financial Services, LLC 54 1
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 29,316 0.00 0
2025-08-08 13F Creative Planning 37,499 -2.65 451 13.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,081 -35.45 127 -21.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,998 0.00 156 16.42
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 60,831 48.86 732 73.63
2025-08-13 13F Jones Financial Companies Lllp 2,761 -53.88 33 -46.77
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 16 45.45 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 80 -18.37 1 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,514 8.67 45 -15.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,896 0.00 443 -36.31
2025-07-22 13F Gsa Capital Partners Llp 405,369 35.88 5 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,865 0.00 215 16.30
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305,623 57.94 3,677 84.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,065 0.00 109 17.20
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 -63.58 24 -48.94
2025-08-12 13F Inceptionr Llc 13,514 163
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,082 -51.57 85 -63.98
2025-08-13 13F Mackenzie Financial Corp 20,472 0.00 246 16.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,045 9.86 518 27.97
2025-07-21 13F 111 Capital 11,331 -15.84 136 -1.45
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0
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 13,580 -1.59 163 14.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,603 0.00 91 16.67
2025-08-11 13F Empowered Funds, LLC 14,648 -1.39 176 15.03
2025-08-14 13F Verition Fund Management LLC 28,404 75.59 342 105.42
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 487,522 -19.79 5,865 -6.51
2025-08-14 13F Susquehanna International Group, Llp 291,570 15.71 3,508 34.88
2025-07-15 13F Fortitude Family Office, LLC 424 42,300.00 5
2025-08-14 13F Susquehanna International Group, Llp Call 131,800 -58.51 1,586 -51.65
2025-08-14 13F Susquehanna International Group, Llp Put 134,700 53.24 1,620 78.61
2025-08-06 13F Fox Run Management, L.l.c. 67,322 -4.27 810 11.59
2025-08-13 13F ExodusPoint Capital Management, LP 255,213 278.14 3
2025-08-14 13F Voloridge Investment Management, Llc 510,325 52.70 6,139 78.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,512 0.00 18 20.00
2025-07-11 13F Farther Finance Advisors, LLC 1,386 1.99 17 14.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,430 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,847 6.94 213 -22.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,996 -9.85 108 5.88
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 150 2
2025-08-14 13F Wells Fargo & Company/mn 72,756 -29.88 875 -18.22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 107,792 -26.24 1,297 -14.06
2025-08-08 13F Citizens Financial Group Inc/ri 25,310 9.47 304 27.73
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 274,225 2.43 2,679 -25.81
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 31,739 0.48 310 -27.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,168 0.00 170 16.44
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 1,318,769 8.71 12,884 -21.27
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,443 -42.97 306 -57.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 743,417 -13.51 8,943 0.82
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 111,819 -0.94 1,345 15.55
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,672 0.00 337 -36.17
2025-08-14 13F Ubs Asset Management Americas Inc 414,501 37.86 4,986 60.74
2025-08-12 13F American Century Companies Inc 1,736,223 -6.04 20,887 9.52
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 477,900 1.34 5,749 18.15
2025-08-08 13F SBI Securities Co., Ltd. 1,925 -0.93 23 15.00
2025-08-14 13F Sei Investments Co 38,414 -64.22 462 -73.42
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,046 220.99 349 275.27
2025-08-13 13F Jump Financial, LLC 429,350 106.65 5,165 140.90
2025-08-12 13F Swiss National Bank 217,760 0.00 2,620 16.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 457 3.63 4 -20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,044,097 2.12 12,560 19.04
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 -100.00 0 -100.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 260,113 2.97 3,129 20.07
2025-08-14 13F Aqr Capital Management Llc 14,254 -57.81 171 -50.86
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 750 0.00 9 28.57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 43,213 0.00 433 -21.56
2025-08-12 13F Charles Schwab Investment Management Inc 1,120,074 11.46 13,474 29.92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,063 9.93 314 28.28
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 1,772,542 1.33 21,324 18.13
2025-07-21 13F Grassi Investment Management 23,400 -11.36 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,066,641 0.57 72,982 17.23
2025-07-23 NP CFSLX - Column Small Cap Fund 5,572 0.00 56 -22.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,687 37.29 117 61.11
2025-07-16 13F Signaturefd, Llc 1,778 -20.34 21 -8.70
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,780 -11.82 214 2.40
2025-08-14 13F Algert Global Llc 39,767 0.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 65 85.71 1
2025-08-08 13F Geode Capital Management, Llc 2,699,141 1.28 32,476 18.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 129,990 167.33 1,564 211.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 257,845 0.00 3,102 16.58
2025-08-14 13F UBS Group AG 279,662 148.12 3,364 189.25
2025-08-14 13F Cibc World Markets Corp 13,957 -43.09 168 -33.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,999 -5.95 48 11.63
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 746,800 24.07 8,984 44.65
2025-08-01 13F Teacher Retirement System Of Texas 133,860 -4.43 1,610 11.42
2025-07-23 13F Joel Isaacson & Co., LLC 211,801 -0.47 2,548 15.98
2025-08-12 13F Ameritas Investment Partners, Inc. 11,563 0.00 139 16.81
2025-08-14 13F Azora Capital LP 667,532 8,030
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 73,322 -4.75 735 -25.30
2025-07-09 13F Harbor Capital Advisors, Inc. 533 -1.30 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,576 -35.86 19 -28.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 63,667 2.05 766 18.97
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,780 5.81 202 23.31
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 460,433 5.18 4,498 -23.83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 395 -1.00 5 0.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 359,369 3.76 4,323 20.96
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 99,000 0.00 1,191 16.55
2025-08-14 13F Qube Research & Technologies Ltd 1,055,689 -8.36 12,700 6.83
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15,705 114.23 189 150.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,442 -32.74 444 -51.37
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 154 -65.78 2 -85.71
2025-07-25 13F Cwm, Llc 1,607 -12.19 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 343 -20.23 3 -40.00
2025-08-18 13F Wolverine Trading, Llc Put 10,700 128
2025-08-13 13F Kennedy Capital Management, Inc. 261,709 8.09 3,148 26.02
2025-08-18 13F Wolverine Trading, Llc Call 80,400 962
2025-08-12 13F Trexquant Investment LP 667,066 254.52 8,025 313.40
2025-08-12 13F Brandywine Global Investment Management, LLC 211,470 -3.86 2,544 12.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,920 6.14 23 27.78
2025-08-14 13F Twinbeech Capital Lp 68,712 -78.34 827 -74.76
2025-07-08 13F Parallel Advisors, LLC 1,134 -10.00 14 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,086 97
2025-08-14 13F Ursa Fund Management, LLC 15,000 180
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,524 0.00 415 16.57
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 1,003,486 -2.31 12,072 13.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16,200 0.00 195 16.17
2025-08-13 13F Northern Trust Corp 1,011,710 -2.72 12,171 13.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,676 -70.01 237 -65.14
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 10,990 -1.26 107 -28.67
2025-08-13 13F Arizona State Retirement System 33,328 3.37 401 20.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,801 383
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,354 8.83 160 26.98
2025-08-14 13F DRW Securities, LLC 37,695 453
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 80
2025-08-12 13F Prudential Financial Inc 67,997 9.76 818 28.01
2025-08-12 13F BlackRock, Inc. 9,161,292 -1.11 110,210 15.28
2025-08-14 13F D. E. Shaw & Co., Inc. 259,651 -30.48 3,124 -18.97
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 2,848,372 -5.22 34,266 10.49
2025-07-31 13F Brighton Jones Llc 411,183 0.03 4,947 16.60
2025-08-11 13F Independent Advisor Alliance 10,369 125
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 134,226 0.00 1,615 16.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 38,047 0
2025-08-06 13F Commonwealth Equity Services, Llc 25,583 0.86 0
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 33,820 2.75 330 -25.68
2025-08-14 13F Cache Advisors, LLC 20,000 0.00 241 16.50
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,300 0.00 382 -4.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 578 3.58 7 20.00
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,857 0.00 479 16.55
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 419,536 0.00 4,099 -27.58
2025-08-14 13F Group One Trading, L.p. Call 42,900 -73.95 516 -69.63
2025-08-14 13F Group One Trading, L.p. 26,888 -35.45 323 -24.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,776 11.24 262 29.21
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 56,154 9.80 676 28.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,563 0.00 139 16.81
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 175,167 60.07 2,240 56.64
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,148,348 4.85 13,815 22.23
2025-07-22 13F IMC-Chicago, LLC 25,461 -20.26 306 -6.99
2025-08-14 13F Group One Trading, L.p. Put 25,900 103.94 312 137.40
2025-07-22 13F IMC-Chicago, LLC Put 41,800 11.17 503 29.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 675 0.00 8 33.33
2025-07-22 13F IMC-Chicago, LLC Call 44,600 -11.16 537 3.47
2025-08-12 13F Jpmorgan Chase & Co 585,163 10.86 7,040 29.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 119,711 0.00 1,201 -21.62
2025-08-11 13F Senvest Management, LLC 5,881,290 23.45 70,752 43.91
2025-07-31 13F MQS Management LLC 10,050 121
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 123,732 3.45 1,488 20.58
2025-08-26 NP Profunds - Profund Vp Small-cap 259 4.02 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,416 -17.64 131 -40.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 196,258 3.68 2,361 20.84
2025-07-29 NP VFAIX - Vanguard Financials 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 180,927 -2.63 1,815 -23.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,773 -52.75 478 -44.99
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,130 -29.86 11 -47.62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,102 0.15 643 -21.52
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 52,453 0.00 512 -27.58
2025-08-13 13F First Trust Advisors Lp 202,457 253.17 2,436 312.01
2025-08-14 13F Smartleaf Asset Management LLC 529 7.52 6 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,028 10.48 73 28.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,794 15.17 369 -16.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,412 4.57 631 21.86
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 123,329 5.66 1,484 23.17
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,379 4.49 209 22.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 306,488 8.77 2,994 -21.23
2025-07-24 13F Copperwynd Financial, LLC 99,880 -4.51 1,202 11.31
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 252,079 0.00 2,463 -27.59
2025-07-23 13F Steel Peak Wealth Management LLC 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 621,996 1.80 6,239 -20.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,762 0.00 95 -27.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,427 213.97 53 278.57
2025-05-05 13F Lindbrook Capital, Llc 106 0.00 1 0.00
2025-08-01 13F Bessemer Group Inc 207 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,516 0.00 139 16.95
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,357 -67.62 40 -62.62
2025-08-07 13F Allworth Financial LP 1,050 83.89 13 100.00
2025-07-14 13F GAMMA Investing LLC 942 -51.09 11 -42.11
2025-08-12 13F Rhumbline Advisers 175,222 3.82 2,108 21.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,306 271.02 16 400.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,738 0.00 48 -21.67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,230 -1.85 448 14.32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 139,023 0.00 1,672 16.60
2025-08-13 13F Pictet Asset Management Holding SA 13,873 0.00 167 16.08
2025-08-14 13F Nebula Research & Development LLC 21,226 -36.36 255 -25.87
2025-08-05 13F Simplex Trading, Llc Put 51,900 52.65 1
2025-08-08 13F Larson Financial Group LLC 223 114.42 3 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 83,400 -44.55 1 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059 0.00 31 -23.08
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 384,137 -3.49 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,123 -0.49 218 16.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31,847 17.03 383 36.79
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,691 0.00 1,331 -21.63
2025-08-27 13F/A Squarepoint Ops LLC Put 15,400 -12.00 185 2.78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 67,680 30.70 814 52.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,052 216.93 37 300.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 23,229 -2.91 279 13.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,433 13.31 473 -17.88
2025-07-29 13F Private Wealth Management Group, LLC 158 0.00 2 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,408 0.00 29 16.67
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-03 13F Invst, LLC 28,874 298
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,495 210.17 15 133.33
2025-08-14 13F Royal Bank Of Canada 750,701 8,766.20 9,031 10,280.46
2025-08-14 13F Alliancebernstein L.p. 115,198 0.00 1,386 16.58
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 3,433,723 2.62 41,308 19.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,971 -39.69 24 -55.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,947 3.66 661 20.84
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 26,983 325
2025-08-14 13F Wellington Management Group Llp 6,698,689 29.63 80,585 51.11
2025-08-14 13F Janus Henderson Group Plc 52,095 0.00 627 15.71
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 71,856 -15.05 721 -33.40
2025-08-14 13F California State Teachers Retirement System 96,368 -7.75 1,159 7.51
2025-08-13 13F Federated Hermes, Inc. 461,203 -22.40 5,548 -9.54
2025-08-14 13F Engineers Gate Manager LP 44,725 -40.94 538 -31.11
2025-08-08 13F KBC Group NV 4,040 -37.58 0
2025-08-12 13F Magnetar Financial LLC 32,964 101.33 397 135.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,000 0.00 96 17.07
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 38,223 0.00 383 -21.52
2025-08-08 13F/A Sterling Capital Management LLC 3,058 60.36 37 89.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,135 0.00 890 -27.58
2025-08-08 13F Cetera Investment Advisers 28,870 105.93 347 140.97
2025-08-11 13F Vanguard Group Inc 11,661,741 -1.63 140,291 14.67
2025-08-13 13F Cresset Asset Management, LLC 381,918 2.72 4,594 19.73
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 8,447 312.05 83 203.70
2025-08-26 NP TLSTX - Stock Index Fund 1,618 0.00 19 18.75
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,830 4.14 190 21.79
2025-08-12 13F Nuveen, LLC 1,994,513 26.05 23,994 46.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,561 2.57 123 -26.06
2025-08-06 13F Maltin Wealth Management, Inc. 10,000 0.00 120 16.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 4.61 2 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 22,158 0.11 267 16.67
2025-08-14 13F Systematic Alpha Investments, LLC 10,100 122
2025-08-06 13F Vestmark Advisory Solutions, Inc. 80,552 207.96 969 260.22
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 560,856 -11.81 6,747 2.80
2025-08-14 13F Jane Street Group, Llc 208,546 -12.38 2,509 2.12
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 211,051 1.36 2,117 -20.54
2025-08-14 13F Jane Street Group, Llc Put 31,000 -55.97 373 -48.76
2025-08-14 13F Hrt Financial Lp 174,101 361.16 2
2025-08-14 13F Jane Street Group, Llc Call 209,800 -48.18 2,524 -39.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,767 0.00 45 18.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 398,964 9.30 3,898 -20.86
2025-08-12 13F Aigen Investment Management, Lp 15,979 -52.60 192 -44.67
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 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 81,718 -4.11 983 11.83
2025-08-11 13F/A rhino investment partners, Inc 375,504 -21.67 4,517 -8.69
2025-08-14 13F Peak6 Llc Call 16,500 -15.38 198 -1.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,634 -2.55 320 13.48
2025-08-05 13F Key FInancial Inc 10 0.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 275 0.00 3 50.00
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 238,068 3.82 2,388 -18.59
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 149,125 299.76 1,457 189.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,620 -1.46 465 14.85
2025-08-12 13F LPL Financial LLC 27,029 15.99 325 35.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132,884 3.04 1,599 20.15
2025-03-28 NP PFI - Invesco DWA Financial 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 70,254 -41.85 948 -82.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Man Group plc 26,416 318
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,174 -183
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 158,822 -1.18 1,911 15.20
2025-06-26 NP USMIX - Extended Market Index Fund 13,055 -2.11 128 -29.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,877 -2.90 19 -25.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,618 16.57 128 35.11
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 487,532 -30.91 5,865 -19.46
2025-08-14 13F Bridgeway Capital Management Inc 14,648 -1.39 176 15.03
2025-07-31 13F Asset Management One Co., Ltd. 10,232 7.41 123 25.51
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
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 128,486 2.45 1,546 19.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 121,664 0.00 1,189 -27.61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,160 -41.03 86 -27.12
2025-08-14 13F Fmr Llc 24,141 214.05 290 267.09
2025-08-04 13F Amalgamated Bank 3,827 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 226,170 -0.03 2,721 16.54
2025-08-13 13F Victory Capital Management Inc 13,146 -91.87 158 -90.53
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 68,421 686
2025-08-19 13F Marex Group plc 10,000 120
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,607 6.07 368 23.91
2025-08-14 13F/A Skopos Labs, Inc. 482 1,454.84 6
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 45,850 246.35 448 151.12
2025-07-08 13F Rise Advisors, LLC 48 -40.74 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,407 81.34 84 42.37
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 203,490 -34.06 2,448 -23.15
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 1,268,215 -14.20 12,720 -32.71
2025-05-30 NP SEIS - SEI Select Small Cap ETF 48,565 2.29 501 -34.77
2025-08-14 13F State Street Corp 3,352,184 -2.56 40,327 13.58
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 555,317 9.67 5,570 -14.01
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,648 -37.60 1,755 -54.80
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 1,123,942 2.76 10,981 -25.58
2025-07-15 13F Public Employees Retirement System Of Ohio 1,501 13.63 18 38.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,063 -4.61 2,094 11.15
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 547 5
2025-08-15 13F Great West Life Assurance Co /can/ 39,734 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 25,840 5.30 311 22.53
2025-08-14 13F Tcw Group Inc 237,550 19.59 2,858 39.43
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 43,067 0.00 421 -27.59
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7,657 0.00 75 -28.16
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 793,570 2.19 7,753 -25.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,706 15.17 85 -15.84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,381 222.03 498 276.52
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 575 0.00 7 20.00
2025-08-13 13F Harspring Capital Management, LLC 860,000 -14.85 10,346 -0.75
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 36,906 -8.66 444 6.49
2025-08-14 13F Balyasny Asset Management Llc 1,758,024 -17.98 21,149 -4.39
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 24,018 -10.98 289 3.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,387 0.00 111 -27.45
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 280,090 0.00 2,736 -27.58
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 0
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 15,774 13.80 154 -17.20
2025-08-07 13F Marathon Trading Investment Management LLC 16,800 -30.86 202 -19.20
2025-07-31 13F Oppenheimer Asset Management Inc. 46,771 18.89 563 38.77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 141,120 -6.99 1,379 -32.65
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123,045 15.21 1,234 -9.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,079 -28.49 81 -43.75
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 34,468 -6.96 346 -27.06
2025-08-11 13F Citigroup Inc 79,864 -57.52 961 -50.52
2025-08-12 13F Zacks Investment Management 22,571 272
2025-08-13 13F Russell Investments Group, Ltd. 253,750 -3.30 3,053 12.74
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 177 156.52 2
2025-07-28 13F Allianz Asset Management GmbH 197,826 4.09 2,380 21.32
2025-08-14 13F Interval Partners, LP 229,304 2,759
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 934 0
2025-07-29 NP Guggenheim Active Allocation Fund 1,171 0.00 12 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,630 0.00 729 16.64
2025-08-14 13F Two Sigma Investments, Lp 505,704 -0.50 6,084 15.98
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,726 185.08 36 111.76
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,600 -16.38 5,830 -2.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 2.70 3 50.00
2025-08-12 13F Deutsche Bank Ag\ 452,303 -3.10 5,441 12.98
2025-08-14 13F Raymond James Financial Inc 35,624 -8.43 429 6.73
2025-08-06 13F SOUTH STATE Corp 90 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 322,301 -83.35 3,877 -80.59
2025-08-13 13F Financial Avengers, Inc. 4,000 -20.00 48 -5.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 667,669 31.20 8,032 52.96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 167,734 13.22 1,682 -11.19
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 33,600 328
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 31,581 5.43 309 -23.76
2025-08-06 13F Golden State Wealth Management, LLC 88 0.00 1
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 14,111 138
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,024 -18.73 111 -36.42
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,821 -45.55 1,141 -59.56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,704 3.00 45 18.92
2025-08-14 13F Manufacturers Life Insurance Company, The 57,719 0.78 694 17.43
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 21,341 17.95 209 -14.75
2025-07-18 13F Requisite Capital Management, LLC 19,669 -1.66 237 14.56
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134,000 1,612
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,937 0.00 90 -21.93
2025-08-04 13F Strs Ohio 47,200 -12.10 568 2.35
2025-07-17 13F SummerHaven Investment Management, LLC 92,061 1.65 1,107 18.52
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 267,205 0.17 3,214 16.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 383 -90.31 5
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,684 117.75 1,173 67.43
2025-07-25 13F Libra Wealth Llc 73,133 0.00 880 16.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,785 1.92 262 19.09
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 961,530 32.10 11,567 54.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,771 4.51 93 22.37
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32,396 -0.71 390 15.77
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 148,519 259.62 1,533 129.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,270 -0.58 112 15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,200 0.00 460 16.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 14,648 -1.39 176 15.03
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 132,782 0.00 1,597 16.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,120 1,421
2025-07-28 NP VCSLX - Small Cap Index Fund 50,358 19.29 505 -6.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142,001 0.00 1,387 -27.57
2025-08-14 13F Millennium Management Llc 1,366,341 150.75 16,437 192.32
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 28,120 -44.47 338 -35.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,471 0.00 270 16.88
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 684 -75.66 8 -71.43
2025-08-13 13F Marshall Wace, Llp 55,232 -19.57 664 -6.21
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 5,591 7.37 55 -22.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,367 13.97 534 32.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 63,191 -2.90 634 -23.92
2025-08-08 13F Intech Investment Management Llc 76,905 -28.27 925 -16.37
2025-08-13 13F MetLife Investment Management, LLC 69,715 10.43 839 28.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 1 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 63,090 -45.16 759 -36.14
2025-08-14 13F State Of Wisconsin Investment Board 637,460 -20.68 7,669 -7.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,619 -5.81 585 9.77
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,098 0.00 509 -27.64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 309,158 0.00 3,719 16.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 280,940 5.03 2,745 -23.95
2025-08-13 13F Invesco Ltd. 324,296 -3.39 3,901 12.62
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 2,646,707 -1.41 31,840 14.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,054 -40.73 482 -56.03
2025-08-14 13F Comerica Bank 789 -1.62 9 12.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,984 -30.19 48 -27.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0.00 6 0.00
2025-08-05 13F Bank Of Montreal /can/ 20,320 -0.06 244 16.75
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,123 17.53 41 -6.82
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 6,342 27.63 62 -8.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83,260 2.84 1,002 19.88
2025-08-14 13F Numerai GP LLC 16,249 -54.18 195 -46.58
2025-08-14 13F Harbourvest Partners Llc 238,055 0.00 2,864 16.57
2025-08-14 13F Headlands Technologies LLC 4,416 53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,431 0.00 65 16.07
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 4,600 -64.62 55 -58.96
2025-08-13 13F Walleye Capital LLC 241,124 66.98 2,901 94.63
2025-08-13 13F Walleye Capital LLC Put 7,600 3,700.00 91 4,450.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,549 41.80 123 2.52
2025-07-07 13F Versant Capital Management, Inc 3,236 69.69 39 100.00
2025-08-08 13F Quinn Opportunity Partners LLC 335,257 -5.63 4,033 10.01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,648 24.15 337 -2.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,234 6.98 657 -22.55
2025-08-13 13F Kilter Group LLC 32 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 73,641 886
2025-08-12 13F Franklin Resources Inc 170,608 51.55 2,052 76.74
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 416,605 -23.18 4,070 -44.36
2025-05-23 NP VSFAX - Federated Clover Small Value 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 115,425 -34.21 1,191 -58.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,005 1,530.29 -60 1,400.00
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 56,475 190.17 566 75.23
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 461,100 22.89 5,547 43.26
2025-08-14 13F Citadel Advisors Llc Put 99,100 -46.05 1,192 -37.10
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 536,953 -0.82 5,386 -22.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 3,983,212 2.20 47,918 19.14
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,197,253 24.73 26,433 45.39
2025-07-31 13F/A Avion Wealth 96 -38.06 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 589,371 -11.99 7 16.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22,689 31.68 273 53.67
2025-08-14 13F/A Barclays Plc 601,630 15.59 7 40.00
2025-07-22 13F Belpointe Asset Management LLC 15,000 -2.20 180 13.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 545 1.49 5 -28.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,817 37.28 149 7.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 43 0
2025-08-14 13F Bridgefront Capital, LLC 18,808 16.08 226 35.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 55.47 214 21.71
2025-07-24 13F Us Bancorp \de\ 851 -50.09 10 -41.18
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 30.22 38 54.17
2025-08-08 13F Bailard, Inc. 35,500 427
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 24,990 9.89 244 -20.26
2025-08-13 13F Hsbc Holdings Plc 43,134 10.10 522 28.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 25,513 -0.76 307 15.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 671,771 4.32 6,563 -24.44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,048 0.00 770 16.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,890 0.00 732 -27.62
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,854 -55.03 155 -47.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282,061 4.31 2,756 -24.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,160 -11.24 38 5.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11.54 1 0.00
2025-04-22 13F TT Capital Management LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 295,232 -10.56 4 0.00
2025-08-14 13F Voya Investment Management Llc 67,472 -0.54 812 15.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,865 0.00 34 17.24
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 1,695,631 -2.65 20,398 13.47
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 32,396 -0.71 390 15.77
2025-08-14 13F Goldman Sachs Group Inc 624,728 -26.68 7,515 -14.52
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 265,991 -10.20 2,599 -34.97
2025-05-30 NP Altegris Kkr Commitments Master Fund 0 -100.00 0 -100.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 315 36.96 4 50.00
2025-08-14 13F Long Focus Capital Management, Llc 2,010,725 -1.18 24,189 15.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,283 100.62 22 46.67
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 545 -99.17 7 -99.12
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 99,895 1,202
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,434 0.00 41 17.14
2025-07-28 NP VVSCX - Small Cap Value Fund 21,106 -65.22 212 -79.09
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