LFMD - LifeMD, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

LifeMD, Inc.
US ˙ NasdaqGM ˙ US53216B1044

Mga Batayang Estadistika
Pemilik Institusional 250 total, 242 long only, 0 short only, 8 long/short - change of 17.84% MRQ
Alokasi Portofolio Rata-rata 0.0411 % - change of 83.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,388,788 - 57.76% (ex 13D/G) - change of 6.87MM shares 33.48% MRQ
Nilai Institusional (Jangka Panjang) $ 360,403 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LifeMD, Inc. (US:LFMD) memiliki 250 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 27,388,788 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, D. E. Shaw & Co., Inc., Nuveen, LLC, State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, and Connor, Clark & Lunn Investment Management Ltd. .

Struktur kepemilikan institusional LifeMD, Inc. (NasdaqGM:LFMD) 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 12, 2025 is 5.80 / share. Previously, on September 16, 2024, the share price was 5.13 / share. This represents an increase of 13.06% over that period.

LFMD / LifeMD, Inc. 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.

LFMD / LifeMD, Inc. 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)
2024-11-14 13G/A Divisadero Street Capital Management, LP 3,737,685 1,508,403 -59.64 3.50 -64.29
2024-11-08 13G BlackRock, Inc. 2,481,761 2,481,761 0.00 5.80 0.00
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
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,916 0.00 345 32.18
2025-08-07 13F Los Angeles Capital Management Llc 91,117 -29.83 1,241 75.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -2.27 2
2025-07-25 13F Cwm, Llc 8,005 -11.55 0
2025-08-14 13F Wells Fargo & Company/mn 20,401 6.51 278 166.35
2025-08-14 13F Sei Investments Co 52,808 719
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,166,393 310.66 15,886 928.22
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Fmr Llc 18,760 486.80 256 1,400.00
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 3,307 9.03 45 181.25
2025-08-12 13F EAM Investors, LLC 335,441 4,569
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 97,132 -20.12 1,323 100.00
2025-08-05 13F Simplex Trading, Llc 98,884 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,645 -18.69 45 91.30
2025-08-05 13F Simplex Trading, Llc Call 61,200 85.45 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4.00 1
2025-08-06 13F True Wealth Design, LLC 18 0.00 0
2025-08-14 13F Scientech Research LLC 16,905 230
2025-08-05 13F Simplex Trading, Llc Put 56,300 -50.66 1
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 12,700 0.00 173 149.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,049 818
2025-08-13 13F New York State Common Retirement Fund 11,400 2,180.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2.44 1
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,315 0.00 16 166.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,277 -7.70 17 23.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,304 25.41 99 219.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,716 15.16 187 190.63
2025-08-13 13F Jones Financial Companies Lllp 3,700 23.33 51 212.50
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,582 -87.91 117 -69.95
2025-08-13 13F Quantbot Technologies LP 84,365 24.06 1,149 211.38
2025-08-01 13F Centerpoint Advisors, LLC 100 0.00 0
2025-08-14 13F CIBC World Markets Inc. 12,400 -14.48 169 115.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 915 24.49 7 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,500 0.00 375 151.01
2025-08-18 13F/A Hudson Bay Capital Management LP 11,206 153
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 36,012 0.61 440 133.51
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,634 771
2025-08-14 13F Uniplan Investment Counsel, Inc. 269,129 -30.69 3,666 73.53
2025-08-13 13F Quadrature Capital Ltd 11,545 -73.17 157 -32.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,440 193
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,316 0.00 24 33.33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 253,800 347.62 3,457 1,022.08
2025-08-14 13F Citadel Advisors Llc Put 119,100 8.08 1,622 170.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,237 0.00 139 152.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,196 28.16 57 235.29
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 8,927 -10.85 109 107.69
2025-08-14 13F Peak6 Llc Call 53,900 734
2025-08-07 13F Parkside Financial Bank & Trust 85 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,030 -18.45 14 133.33
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 54,220 50.79 738 316.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,957 -20.14 68 103.03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 359 37.55 5 300.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Creative Planning 19,985 272
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 11,625 86
2025-08-15 13F CI Private Wealth, LLC 16,147 6.65 220 167.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,208 262
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 20,209 0.00 149 32.14
2025-08-08 13F SBI Securities Co., Ltd. 209 171.43 3
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 58,700 -73.60 799 -33.91
2025-08-14 13F Royal Bank Of Canada 6,706 137.38 92 513.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,451 -16.80 311 93.75
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 434,937 1,767.80 5,924 4,600.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 -29.70 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 14,988 7.39 183 150.68
2025-07-31 13F Nisa Investment Advisors, Llc 3,656 148.54 50 512.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 684 -56.49 9 12.50
2025-08-14 13F/A Skopos Labs, Inc. 13 -96.70 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,540 1.52 75 158.62
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 8.86 1
2025-07-14 13F GAMMA Investing LLC 1,336 12.65 18 200.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,529 0.00 13,954 150.39
2025-08-14 13F Manufacturers Life Insurance Company, The 13,517 0.87 184 155.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,110 16.29 110 197.30
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 309,337 288.83 4,213 875.23
2025-08-13 13F Jump Financial, LLC 515,052 204.98 7,015 664.16
2025-08-08 13F Geode Capital Management, Llc 925,173 7.86 12,603 170.10
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,239 -0.89 221 148.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,514 10.38 166 46.02
2025-08-11 13F Citigroup Inc 19,767 -23.21 269 92.14
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,171 1,004.91 70 3,400.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44,900 612
2025-08-14 13F Cubist Systematic Strategies, LLC Call 187,200 2,550
2025-08-11 13F Rothschild Investment Llc 95 72.73 1
2025-08-08 13F Calamos Advisors LLC 39,857 543
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,683 2.06 1,126 155.91
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 40,917 557
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,005 0.00 27 170.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 452 6
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,884 -53.91 312 15.19
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 372,365 6.03 2,741 40.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 876 -22.48 12 83.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30,634 -7.96 374 113.71
2025-08-14 13F State Street Corp 1,138,026 57.01 15,500 293.18
2025-07-28 13F Courier Capital Llc 120,000 0.00 1,634 150.61
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 53,147 7.80 649 150.19
2025-08-06 13F Cornerstone Investment Partners, LLC 13,747 187
2025-08-14 13F Aqr Capital Management Llc 97,754 -47.34 1,331 31.91
2025-08-13 13F Natixis 215,300 2,932
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,734 0.00 326 132.86
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 183,384 8.91 2,239 152.99
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 7,528 128.68 55 205.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,724 18.39 105 200.00
2025-07-16 13F Signaturefd, Llc 12 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,279 0.00 834 132.03
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 175,900 301.60 2,396 906.30
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 16,333 -18.48 222 105.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,898 351.62 2,954 1,031.80
2025-08-12 13F Ameritas Investment Partners, Inc. 3,399 0.00 46 155.56
2025-08-05 13F Bank of New York Mellon Corp 255,374 22.95 3,478 208.06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,826 -25.20 52 92.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 33.33 14 250.00
2025-07-16 13F Magnus Financial Group LLC 16,000 218
2025-08-14 13F Verition Fund Management LLC 118,604 1,615
2025-08-14 13F California State Teachers Retirement System 2,514 0.00 34 161.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 925,685 -5.72 12,608 136.04
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 394,668 -19.91 5,375 108.17
2025-08-14 13F Two Sigma Investments, Lp 450,527 1,382.00 6,136 3,618.79
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376 23.04 54 63.64
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,893 -7.44 29 21.74
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43,260 -11.59 241 20.60
2025-08-14 13F Jane Street Group, Llc Call 67,700 -5.45 922 137.02
2025-08-14 13F Jane Street Group, Llc 343,522 145.39 4,679 514.72
2025-08-07 13F Acadian Asset Management Llc 281,244 4
2025-08-12 13F Archer Investment Corp 55 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4,674 110.35 64 425.00
2025-08-28 NP QCSTRX - Stock Account Class R1 178,400 2,430
2025-08-14 13F Susquehanna International Group, Llp Call 350,000 2,034.15 4,767 5,256.18
2025-08-14 13F Susquehanna International Group, Llp Put 169,700 93.06 2,311 383.47
2025-08-11 13F Mach-1 Financial Group, Inc. 23,808 324
2025-08-14 13F Raymond James Financial Inc 180,872 94.81 2,463 387.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 1
2025-08-14 13F UBS Group AG 937,331 1,103.45 12,766 2,917.97
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 1
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 93,205 5.61 686 39.51
2025-08-14 13F Canada Pension Plan Investment Board 226,100 3,079
2025-08-12 13F Charles Schwab Investment Management Inc 113,310 4.45 1,543 161.53
2025-08-14 13F Jane Street Group, Llc Put 25,300 -29.33 345 77.32
2025-08-13 13F Renaissance Technologies Llc 1,086,200 123.45 14,794 459.53
2025-08-14 13F Susquehanna International Group, Llp 49,636 -58.04 676 5.13
2025-08-11 13F Royce & Associates Lp 770,451 -33.31 10,494 66.98
2025-05-09 13F X-Square Capital, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 222,100 3,025
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 4,699 8.12 64 178.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,000 41.26 464 228.37
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,014 -69.15 123 -22.78
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,756 17.93 3,102 195.43
2025-08-14 13F D. E. Shaw & Co., Inc. 1,219,804 111.84 16,614 430.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 60.00 6 150.00
2025-08-11 13F Vanguard Group Inc 2,086,122 10.93 28,413 177.76
2025-08-14 13F Group One Trading, L.p. Put 74,800 -28.63 1,019 78.60
2025-07-09 13F Mirador Capital Partners LP 154,965 34.35 2,111 236.52
2025-08-14 13F Group One Trading, L.p. Call 183,500 2,958.33 2,499 7,709.38
2025-08-14 13F Group One Trading, L.p. 24,845 -87.84 338 -69.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 70 137.93
2025-07-17 13F Barry Investment Advisors, LLC 171,894 -3.63 2,341 141.34
2025-08-14 13F Tudor Investment Corp Et Al 274,485 3,738
2025-08-14 13F Mariner, LLC 11,955 -15.42 163 113.16
2025-08-26 NP TLSTX - Stock Index Fund 529 7
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 27,500 375
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,660 -45.68 227 36.14
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,845 -5.75 242 120.00
2025-08-12 13F Deutsche Bank Ag\ 27,822 -38.63 379 53.66
2025-08-08 13F Intech Investment Management Llc 17,772 -14.41 242 116.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,361 359
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 22,631 8.67 308 172.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,410 28.87 74 231.82
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 416,347 -31.36 5,671 71.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,549 83.01 389 361.90
2025-08-14 13F Millennium Management Llc 107,698 -77.40 1,467 -43.42
2025-08-18 13F/A National Bank Of Canada /fi/ 4 0
2025-08-11 13F Wealthspire Advisors, LLC 61,664 840
2025-08-18 13F Wolverine Trading, Llc 74,289 -1.41 1,021 149.02
2025-08-18 13F Wolverine Trading, Llc Call 43,200 129.79 594 482.35
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 -23.08 14 85.71
2025-08-18 13F Wolverine Trading, Llc Put 115,800 10.29 1,592 178.32
2025-08-14 13F DRW Securities, LLC Call 16,900 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,030 83.62 218 363.83
2025-08-15 13F Harvest Fund Management Co., Ltd 16,824 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,490 23.74 238 213.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,923 0.00 830 150.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,500 0.00 0
2025-08-08 13F Hartland & Co., LLC 636 9
2025-07-10 13F Baader Bank INC 10,000 136
2025-08-07 13F Pier 88 Investment Partners Llc 42,900 584
2025-08-13 13F Russell Investments Group, Ltd. 101,802 21,332.00 1,387 69,200.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 2.17 3 100.00
2025-08-12 13F Jpmorgan Chase & Co 412,571 581.18 5,619 1,607.90
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 616,686 8.64 8,399 172.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,697 0.00 78 156.67
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 915,765 -5.42 12,473 136.80
2025-07-22 13F IMC-Chicago, LLC 63,629 -6.48 867 134.05
2025-08-04 13F Amalgamated Bank 1,200 0.00 0
2025-07-22 13F IMC-Chicago, LLC Put 86,300 -27.48 1,175 81.61
2025-07-22 13F IMC-Chicago, LLC Call 51,400 700
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 23,838 0.00 325 151.16
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 55,500 0.00 756 150.83
2025-08-22 NP FDHT - Fidelity Digital Health ETF 6,013 82
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 163,657 0.00 890 9.88
2025-08-12 13F Franklin Resources Inc 19,208 262
2025-08-27 NP TLEQX - Small-Cap Equity Fund 13,023 177
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,823 -65.79 66 -32.29
2025-08-12 13F XTX Topco Ltd 37,660 84.35 513 361.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 26,800 365
2025-08-13 13F Invesco Ltd. 327,080 1,904.04 4,455 4,961.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 4
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12,540 171
2025-08-04 13F Strs Ohio 25,900 353
2025-08-14 13F Ieq Capital, Llc 11,489 -44.95 156 38.05
2025-08-05 13F Corton Capital Inc. 10,412 142
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,399 0.00 46 155.56
2025-08-12 13F Axq Capital, Lp 25,221 344
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 796 11
2025-08-13 13F Federated Hermes, Inc. 135,198 1,841
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,744 -17.66 24 109.09
2025-08-12 13F Legal & General Group Plc 10,144 187.37 138 626.32
2025-08-13 13F Virtus ETF Advisers LLC 3,260 -91.68 44 -79.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 812 11
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 194,761 17.75 2,653 194.99
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 81,604 0.00 455 36.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,152 2.54 31 36.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,201 0.00 88 10.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 621 -2.82 8 133.33
2025-08-14 13F Janus Henderson Group Plc 221,653 3,019
2025-08-12 13F Rhumbline Advisers 53,589 8.68 730 172.01
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 11,932 -22.58 163 95.18
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,730 229.10 391 731.91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42,057 573
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,614 -5.54 145 136.07
2025-08-14 13F Ameriprise Financial Inc 37,509 511
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 2,466 0.00 30 150.00
2025-08-14 13F Alliancebernstein L.p. 44,760 156.36 610 547.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,445 0.00 74 155.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,753 9.03 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,411 -4.01 19 171.43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,169 2.18 288 35.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,670 9.29 36 176.92
2025-08-07 13F Allworth Financial LP 2 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 206,093 0.48 2,516 133.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 786 11.17 11 233.33
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 24,299 -12.67 128 -30.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,670 -28.49 33 68.42
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 63,483 47.15 1
2025-08-12 13F BlackRock, Inc. 2,655,184 5.24 36,164 163.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,751 -6.81 228 135.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,905 26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 220,914 0.00 1,626 32.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,141 -0.79 97 148.72
2025-08-14 13F Bank Of America Corp /de/ 112,659 319.13 1,534 950.68
2025-08-13 13F EverSource Wealth Advisors, LLC 360 -10.67 5 100.00
2025-08-15 13F Morgan Stanley 1,593,282 113.57 21,701 434.75
2025-08-14 13F Divisadero Street Capital Management, LP 109,034 1,485
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,644 -3.69 118 143.75
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,866 4.85 597 163.00
2025-08-13 13F Northern Trust Corp 376,119 13.55 5,123 184.40
2025-08-13 13F Centiva Capital, LP 15,193 207
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,957 -0.64 16 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,525 7.07 102 168.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 841 -43.10 10 42.86
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 10,195 139
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 17,182 126
2025-08-14 13F Oxford Asset Management Llp 12,348 18.24 168 229.41
2025-08-08 13F SG Americas Securities, LLC 21,948 97.64 0
2025-08-12 13F MAI Capital Management 100,000 0.00 1,362 150.37
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