8LCA - LendingClub Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

LendingClub Corporation
DE ˙ DB ˙ US52603A2087
12,41 € ↓ −0,98 (−7,35%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 331 total, 319 long only, 0 short only, 12 long/short - change of −27,57% MRQ
Aktiepris 12,41
Genomsnittlig portföljallokering 0.0900 % - change of −9,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 200 250 - 85,26% (ex 13D/G) - change of −10,57MM shares −9,72% MRQ
Institutionellt värde (lång) $ 1 810 627 USD ($1000)
Institutionellt ägande och aktieägare

LendingClub Corporation (DE:8LCA) har 331 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,200,250 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Dimensional Fund Advisors Lp, Senvest Management, LLC, Driehaus Capital Management Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, Geode Capital Management, Llc, and American Century Companies Inc .

LendingClub Corporation (DB:8LCA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 12,41 / share. Previously, on March 10, 2025, the share price was 9,51 / share. This represents an increase of 30,44% over that period.

DE:8LCA / LendingClub Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-12 13F Jane Street Group, Llc Call 396 800 27,34 7 515 58,78
2026-02-10 13F Intech Investment Management Llc 71 004 0,00 1 345 24,68
2026-02-12 13F Jane Street Group, Llc 341 501 48,36 6 468 85,01
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 16 200 0,00 307 24,39
2026-02-09 13F Legal & General Group Plc 105 939 −13,07 2 006 8,37
2026-02-17 13F Raymond James Financial Inc 31 115 31,58 589 64,07
2025-09-24 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 17 974 13,95 280 81,82
2026-02-17 13F Two Sigma Advisers, Lp 10 940 −97,96 207 −97,46
2025-09-24 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 12 910 −71,84 201 −55,03
2025-09-25 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 186 677 3,91 2 910 65,81
2026-01-28 13F SP Asset Management LLC 25 765 1,05 488 25,84
2025-09-26 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 0,00 817 59,69
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 36 382 0,00 613 10,87
2026-02-13 13F Citigroup Inc 36 693 21,71 695 51,86
2026-02-17 13F Interval Partners, LP 377 053 63,13 7 141 103,39
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 296 782 −0,05 5 621 24,63
2026-02-06 13F Legato Capital Management LLC 98 927 160,53 1 874 225,17
2026-02-17 13F Balyasny Asset Management Llc 189 875 −90,43 3 596 −88,07
2026-01-30 13F Us Bancorp \de\ 851 0,00 16 33,33
2026-02-17 13F Jones Financial Companies Lllp 3 920 −3,23 74 10,45
2026-01-23 13F Private Wealth Management Group, LLC 158 0,00 3 0,00
2026-02-13 13F Nicholas Investment Partners, LP 709 206 144,73 13 432 205,20
2026-02-12 13F Federated Hermes, Inc. 630 094 12,58 11 934 40,37
2026-02-17 13F Voleon Capital Management Lp 16 225 −39,93 307 −25,12
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14 825 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 336 −9,23 161 45,05
2026-02-17 13F Canada Pension Plan Investment Board 14 900 282
2026-02-12 13F Jane Street Group, Llc Put 105 400 414,15 1 996 541,80
2026-02-11 13F Invst, LLC 37 126 16,24 703 44,95
2025-09-26 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 33 668 −0,45 525 58,79
2025-09-23 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 4 367 59,58
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6 270 −27,98 98 14,12
2026-01-23 13F Farther Finance Advisors, LLC 1 572 3,08 30 26,09
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 597 675 −28,08 11 320 −10,32
2025-11-14 13F Wolverine Trading, Llc Put 16 100 50,47 259 102,34
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2025-10-08 13F Sheets Smith Investment Management 43 435 660
2025-11-03 13F Belpointe Asset Management LLC 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 52 095 0,00 986 24,65
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 427 −21,65 7 20,00
2026-02-05 13F Bessemer Group Inc 160 −22,71 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 46 813 −90,33 887 −87,95
2025-11-14 13F Wolverine Trading, Llc 11 254 181
2025-11-14 13F Wolverine Trading, Llc Call 58 400 −27,36 941 −2,29
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 235 778 4 466
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-11 13F Franklin Resources Inc 171 161 20,05 3 242 49,70
2026-02-11 13F Hughes Financial Services, LLC 54 0,00 1 0,00
2026-02-17 13F Royal Bank Of Canada 4 020 −99,46 76 −99,33
2026-02-12 13F Triumph Capital Management 370 0,00 7 40,00
2026-01-28 13F Klp Kapitalforvaltning As 24 440 −5,42 463 17,86
2026-01-20 13F Harbor Capital Advisors, Inc. 423 −1,63 0
2025-09-25 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 43 453 −17,16 677 32,23
2026-01-15 13F Maltin Wealth Management, Inc. 10 000 0,00 189 25,17
2026-02-17 13F State Of Wisconsin Investment Board 351 998 −6,92 6 667 16,05
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 433 472 0,00 6 758 0,00
2026-02-06 13F Larson Financial Group LLC 3 040 1 435,35 58 1 800,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-19 13F Connective Capital Management, LLC 0 −100,00 0
2026-02-13 13F Headlands Technologies LLC 10 750 204
2026-01-22 13F Cache Advisors, LLC 20 000 0,00 379 24,75
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 250 14,06 66 83,33
2026-01-08 13F True Wealth Design, LLC 80 0,00 2 0,00
2026-02-12 13F Banco BTG Pactual S.A. 0 −100,00 0 −100,00
2026-02-10 13F Goldman Sachs Group Inc 825 082 −1,37 15 627 22,98
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 4 251 −40,71 83 −24,07
2026-02-17 13F Lighthouse Investment Partners, LLC 20 569 390
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 156 −77,06 3 −80,00
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-17 13F Wellington Management Group Llp 7 687 435 −3,43 145 600 20,41
2026-02-17 13F Northern Trust Corp 967 501 −6,91 18 324 16,07
2026-01-08 13F Versant Capital Management, Inc 3 236 0,00 61 24,49
2026-02-09 13F Emerald Mutual Fund Advisers Trust 577 591 206,98 10 940 282,88
2026-02-13 13F Prudential Financial Inc 119 390 4,35 2 261 30,17
2025-09-25 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 498 768 8,33 7 776 72,85
2026-02-17 13F Fmr Llc 917 752 3 681,58 17 382 4 623,37
2026-01-15 13F Fortitude Family Office, LLC 424 0,00 8 33,33
2026-02-13 13F Victory Capital Management Inc 12 882 −66,95 244 −58,95
2026-02-11 13F Group One Trading, L.p. Put 24 500 58,06 464 97,45
2026-01-27 13F Brighton Jones Llc 311 340 −24,31 5 897 −5,63
2026-02-11 13F Group One Trading, L.p. Call 183 200 3,33 3 470 28,82
2026-02-17 13F Schonfeld Strategic Advisors LLC 70 860 −39,42 1 342 −24,44
2026-02-13 13F Jackson Square Partners, LLC 0 −100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Squarepoint Ops LLC Put 16 100 4,55 305 30,47
2026-02-13 13F Squarepoint Ops LLC 55 113 1 044
2026-02-12 13F Commonwealth Equity Services, Llc 21 361 −0,75 405
2026-02-13 13F State Street Corp 2 814 138 −15,97 53 300 4,77
2025-11-05 13F Optimize Financial Inc 0 −100,00 0
2026-02-13 13F Barclays Plc 319 705 −26,82 6 055 −8,76
2025-11-21 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1 422 −7,96 27 13,04
2025-09-25 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 6 541 59,59
2026-01-26 13F Cwm, Llc 1 875 7,45 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 824 482 −0,82 15 616 23,66
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 563 11
2026-02-12 13F MetLife Investment Management, LLC 63 526 −4,58 1 203 18,99
2025-09-26 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 12 316 −61,00 192 −37,66
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 683 561 1,76 10 657 62,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 124 712 −85,99 2 −84,62
2026-02-13 13F American Century Companies Inc 2 314 912 11,77 43 844 39,36
2026-02-12 13F Ensign Peak Advisors, Inc 10 950 −67,75 207 −59,81
2026-02-17 13F Citadel Advisors Llc Put 220 200 135,26 4 171 193,46
2026-02-13 13F Smartleaf Asset Management LLC 1 068 9,99 21 33,33
2026-01-16 13F Marquette Asset Management, LLC 29 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 327 727 24,19 6 227 55,34
2026-02-17 13F Citadel Advisors Llc Call 440 000 34,89 8 334 68,21
2026-02-17 13F Citadel Advisors Llc 2 294 049 3,12 43 449 28,58
2026-02-11 13F Parallel Advisors, LLC 1 194 5,29 23 29,41
2026-02-06 13F Gsa Capital Partners Llp 99 656 −42,32 2 −50,00
2026-02-13 13F Charles Schwab Investment Management Inc 1 287 350 6,46 24 382 32,74
2026-02-04 13F Bailard, Inc. 11 000 208
2026-01-28 13F Libra Wealth Llc 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 640 417 −1,44 12 33,33
2026-01-29 13F Comerica Bank 72 232 6 520,71 1 368 8 450,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39 514 0,71 616 60,84
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 36 101 0,00 684 24,64
2026-01-20 13F Sheets Smith Wealth Management 18 282 0,00 346 24,91
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 38 470 14,91 729 43,31
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37 284 −1,35 581 57,45
2026-02-13 13F Rhumbline Advisers 148 479 −13,78 2 812 7,53
2025-09-25 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 0,00 671 59,76
2026-02-13 13F National Bank Of Canada /fi/ 8 913 13,37 169 41,18
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 121 664 0,00 1 897 59,60
2026-02-10 13F Envestnet Asset Management Inc 10 869 206
2026-02-17 13F Engineers Gate Manager LP 69 050 20,76 1 308 50,58
2025-11-04 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2026-02-13 13F First Trust Advisors Lp 97 420 −7,55 1 845 15,31
2026-01-15 13F Range Financial Group LLC 78 233 −4,50 1 482 19,05
2026-02-11 13F Deutsche Bank Ag\ 159 082 −61,41 3 013 −51,88
2025-09-29 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 252 222 −5,18 3 932 51,35
2026-02-13 13F Great West Life Assurance Co /can/ 10 812 −76,86 0
2026-02-13 13F Gts Securities Llc 51 626 978
2026-02-13 13F Quarry LP 1 709 −43,60 32 −30,43
2026-02-17 13F Alliancebernstein L.p. 112 198 0,00 2 125 24,71
2026-02-17 13F T. Rowe Price Investment Management, Inc. 588 578 −64,74 11 −56,00
2026-02-17 13F Long Focus Capital Management, Llc 1 200 100 0,01 22 730 24,69
2025-09-24 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 2 468 −70,78 38 −53,66
2026-02-12 13F Bank Of Montreal /can/ Put 500 0,00 9 28,57
2026-02-17 13F Shay Capital LLC 55 000 9,34 1 042 36,26
2026-02-12 13F Bank Of Montreal /can/ 20 822 0,00 394 24,68
2026-01-27 13F Bayforest Capital Ltd 4 816 91
2026-02-05 13F Requisite Capital Management, LLC 20 000 13,82 379 42,11
2026-02-10 13F CIBC World Markets Inc. 18 000 −5,07 341 18,06
2026-02-12 13F Quadrant Capital Group Llc 833 0,00 16 25,00
2026-01-09 13F Assenagon Asset Management S.A. 491 289 −76,85 9 305 −71,13
2026-02-06 13F Pnc Financial Services Group, Inc. 230 440 1,88 4 365 27,05
2026-02-13 13F Walleye Capital LLC Call 77 600 1 470
2026-02-13 13F Walleye Capital LLC Put 58 000 1 188,89 1 099 1 514,71
2026-02-13 13F Walleye Capital LLC 1 −100,00 0 −100,00
2026-02-12 13F Dimensional Fund Advisors Lp 5 620 395 −4,54 106 453 19,01
2026-02-17 13F Cambria Investment Management, L.P. 34 531 654
2026-01-26 13F KBC Group NV 4 040 0,00 0
2026-01-29 13F IMC-Chicago, LLC Put 46 800 32,58 886 65,30
2026-01-29 13F IMC-Chicago, LLC Call 104 700 125,16 1 983 180,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34 524 0,00 654 24,62
2025-09-25 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 0,00 12 372 59,56
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 936 2,99 202 64,75
2026-02-09 13F Blue Bell Private Wealth Management, Llc 275 0,00 5 25,00
2026-02-06 13F Cullen/frost Bankers, Inc. 1 041 20
2026-01-28 13F Teacher Retirement System Of Texas 77 073 −11,79 1 460 9,95
2026-02-02 13F Principal Financial Group Inc 333 424 205,71 6 315 281,34
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 255 11,06 20 72,73
2026-02-03 13F SBI Securities Co., Ltd. 13 533 13,84 256 42,22
2026-01-27 13F Evergreen Capital Management Llc 21 169 401
2026-02-17 13F Brevan Howard Capital Management LP 34 967 −29,63 662 −12,20
2026-02-17 13F Russell Investments Group, Ltd. 230 883 −1,48 4 373 22,84
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 322 301 −22,64 5 025 23,44
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 292 640 4,16 4 562 66,25
2026-02-04 13F Virginia Retirement Systems Et Al 20 400 386
2026-02-05 13F Amalgamated Bank 3 559 −7,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 667 43,41 213 57,78
2025-11-14 13F Cubist Systematic Strategies, LLC 196 248 2 981
2026-02-05 13F Thrivent Financial For Lutherans 12 706 0,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F DV Trading LLC 1 000 19
2026-02-14 13F Rockefeller Capital Management L.P. 1 138 22
2026-02-11 13F LPL Financial LLC 24 620 −34,09 466 −17,81
2025-09-25 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 0,00 390 59,43
2026-01-28 13F Arizona State Retirement System 32 032 −5,21 607 18,13
2025-11-07 13F Shell Asset Management Co 0 −100,00 0 −100,00
2026-01-27 13F Round Rock Advisors, LLC 75 504 58,94 1 430 69,83
2026-02-12 13F BlackRock, Inc. 9 754 453 8,46 184 749 35,24
2025-09-29 NP RSSL - Global X Russell 2000 ETF 57 939 −13,82 903 37,65
2026-02-13 13F Ubs Asset Management Americas Inc 404 292 58,91 7 657 98,16
2026-02-11 13F Simplex Trading, Llc Put 8 800 −38,46 167
2026-02-11 13F Simplex Trading, Llc Call 209 200 20,16 3 962 198 000,00
2026-02-12 13F Marex Group plc 10 000 0,00 189 25,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 300 −27,15 63 −8,82
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0,00 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 152 492 −4,04 2 889 19,53
2026-02-17 13F XTX Topco Ltd 15 676 43,95 297 79,39
2026-02-12 13F Nuveen, LLC 1 872 586 −7,15 35 467 15,77
2025-09-26 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 1 139 322 1,37 17 762 61,77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 8,53 8 75,00
2026-02-17 13F Numerai GP LLC 22 642 53,96 429 91,93
2026-02-17 13F Tcw Group Inc 238 867 −32,53 4 524 −15,86
2026-01-21 13F Flagship Harbor Advisors, Llc 152 3
2026-02-06 13F IFP Advisors, Inc 36 0,00 1 −100,00
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-10-22 13F CoreCap Advisors, LLC 0 −100,00 0
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-02-19 13F Invesco Ltd. 448 881 −11,73 8 502 10,06
2025-09-24 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 30 943 119,28 482 251,82
2026-02-10 13F Hillsdale Investment Management Inc. 440 8
2026-02-04 13F BCJ Capital Management, LLC 0 −100,00 0
2025-09-24 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 13 399 111,27 209 240,98
2026-02-17 13F Aster Capital Management (DIFC) Ltd 385 −77,72 7 −73,08
2026-02-13 13F Bridgewater Associates, LP 100 805 11,62 1 909 39,24
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 155 020 9,85 2 417 75,33
2026-02-17 13F G2 Investment Partners Management LLC 25 000 474
2026-02-17 13F Creative Planning 87 668 53,41 1 660 91,24
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 369 200 5 756
2026-02-17 13F Cander Asset Management LP 687 295 13 017
2026-02-17 13F SageView Advisory Group, LLC 100 2
2026-02-19 13F Mcguire Capital Advisors Inc 196 4
2026-02-09 13F Key FInancial Inc 10 0,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 934 −32,14 305 −14,61
2025-09-25 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 0,00 209 59,54
2026-02-13 13F Sei Investments Co 69 405 49,21 1 315 86,12
2026-02-13 13F Caxton Associates Llp 16 450 312
2025-09-29 NP CFSLX - Column Small Cap Fund 8 161 46,46 140 154,55
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 95 270 61,21 1 804 101,11
2026-02-06 13F ProShare Advisors LLC 20 704 6,89 392 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 239 370 60,99 23 474 100,73
2026-02-11 13F Inceptionr Llc 28 311 135,91 536 194,51
2026-02-17 13F Capital Fund Management S.a. 70 546 −16,25 1 336 4,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 061 0,00 4 397 59,60
2026-02-12 13F Senvest Management, LLC 4 320 058 −20,25 81 822 −0,57
2026-02-17 13F Millennium Management Llc 800 615 10,57 15 164 37,87
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-18 13F VGI Partners Ltd 111 509 2 112
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 762 0,00 152 60,00
2026-02-17 13F Mirabella Financial Services Llp 12 088 229
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 85 204 200,65 1 614 275,12
2025-11-14 13F Point72 (DIFC) Ltd 5 799 88
2025-11-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-11-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 135 0,00 1 421 59,55
2026-02-17 13F Zacks Investment Management 115 553 283,67 2 189 378,77
2026-02-09 13F Geode Capital Management, Llc 2 703 496 0,16 51 213 24,89
2026-02-17 13F Ameriprise Financial Inc 16 061 304
2026-02-13 13F Kilter Group LLC 46 12,20 1
2026-01-23 13F Avion Wealth 96 0,00 0
2026-03-06 13F Hsbc Holdings Plc 13 156 −27,69 249 −8,46
2026-02-17 13F Qube Research & Technologies Ltd 716 277 −9,35 13 566 13,03
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 18 880 3,85 358 29,35
2026-01-30 13F Torren Management, LLC 1 212 23
2025-09-25 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 10 779 −1,92 168 57,01
2025-09-25 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 170 419 −32,39 2 657 7,88
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-02-11 13F SOUTH STATE Corp 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 331 370 0,00 5 166 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 26 649 −45,19 505 −31,71
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27 086 23,98 422 98,12
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 105 300 333,33 1 994 440,38
2026-02-09 13F Jefferies Financial Group Inc. 12 001 227
2026-02-17 13F Cetera Investment Advisers 37 769 9,71 715 36,97
2026-02-13 13F Walleye Trading LLC Put 60 300 215,71 1 142 293,79
2026-02-17 13F Trexquant Investment LP 630 392 47,29 11 940 83,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 528 51,44 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 102 −5,56 2 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 26 647 505
2025-11-14 13F Point72 Hong Kong Ltd 7 606 116
2026-02-12 13F Voya Investment Management Llc 46 950 1,14 889 26,10
2026-01-29 13F Vanguard Group Inc 11 697 333 4,62 221 547 30,45
2026-02-17 13F PharVision Advisers, LLC 23 309 32,40 441 65,17
2026-02-13 13F Peak6 Llc Put 60 100 60 000,00 1 138 113 700,00
2026-02-13 13F Peak6 Llc Call 125 200 658,79 2 371 848,40
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2025-11-14 13F rhino investment partners, Inc 0 −100,00 0
2025-09-26 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 24 439 14,52 381 83,17
2026-02-13 13F Parkside Financial Bank & Trust 150 0,00 3 0,00
2026-02-13 13F Verition Fund Management LLC 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 31 998 −43,48 606 −29,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 70 257 45,06 1 095 131,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 10 430 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 4 576 0,00 0
2026-02-18 13F Mackenzie Financial Corp 21 505 413
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-02-17 13F Mangrove Partners 13 411 254
2026-01-16 13F Banque Pictet & Cie Sa 11 464 217
2025-09-24 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 287 745 4,93 4 486 67,41
2025-09-26 NP USMIX - Extended Market Index Fund 13 043 −0,09 203 59,84
2026-02-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-02-13 13F Ieq Capital, Llc 135 537 0,00 2 567 24,73
2026-02-17 13F Bank Of America Corp /de/ 1 140 404 39,77 21 599 74,28
2026-01-07 13F Massmutual Trust Co Fsb/adv 177 0,00 3 50,00
2026-02-03 13F International Assets Investment Management, Llc 2 100 40
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 923 −39,32 510 −24,37
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3 356 936 63 580
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 1 634 021 −1,41 30 948 22,93
2026-02-13 13F Quinn Opportunity Partners LLC 233 857 0,00 4 429 24,69
2026-02-17 13F Financial Avengers, Inc. 4 000 0,00 61 0,00
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 283 0,00 36 59,09
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-12 13F Swiss National Bank 226 260 2,21 4 285 27,45
2026-02-17 13F Tudor Investment Corp Et Al Call 74 600 1 413
2025-11-14 13F Point72 Europe (London) LLP 1 532 23
2026-02-17 13F Tudor Investment Corp Et Al 56 076 −68,66 1 062 −60,91
2026-02-17 13F Point72 Asset Management, L.P. 1 227 163 42,37 23 242 77,51
2025-09-24 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 84 779 −43,15 1 322 −9,27
2026-02-11 13F Brandywine Global Investment Management, LLC 224 426 −3,52 4 251 20,29
2025-11-24 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2026-02-17 13F Creek Drive Management Group LLC 91 000 1 724
2026-02-17 13F Ursa Fund Management, LLC Call 20 000 379
2026-02-17 13F Voloridge Investment Management, Llc 376 081 −26,10 7 123 −7,85
2026-02-17 13F Aqr Capital Management Llc 27 756 26,22 526 57,19
2026-02-17 13F Susquehanna International Group, Llp Put 282 000 259,69 5 341 348,82
2026-02-17 13F Susquehanna International Group, Llp Call 736 200 136,34 13 944 194,72
2026-02-17 13F Ursa Fund Management, LLC 10 000 189
2026-02-17 13F Susquehanna International Group, Llp 205 797 315,94 3 898 418,91
2025-10-27 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-10 13F Lido Advisors, LLC 99 905 0,00 1 892 24,72
2026-01-20 13F Signaturefd, Llc 1 810 1,80 34 25,93
2025-09-25 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 66 687 −10,95 1 040 42,13
2026-02-06 13F Bare Financial Services, Inc 81 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 15 550 295
2025-11-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-11-13 13F Empowered Funds, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 107 056 −3,22 2 028 20,65
2025-09-24 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 0,00 812 59,84
2026-01-15 13F Nisa Investment Advisors, Llc 6 771 −7,32 128 16,36
2026-02-13 13F Golden State Wealth Management, LLC 88 0,00 2 0,00
2026-02-13 13F Kestra Advisory Services, LLC 2 326 44
2026-01-29 13F UBS Group AG 326 369 −11,17 6 181 10,75
2026-02-10 13F Rothschild Investment Llc 242 2,98 5 33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 9 464 179
2026-02-12 13F StoneX Group Inc. 0 −100,00 0
2026-01-30 13F Joel Isaacson & Co., LLC 165 301 −15,58 3 131 5,25
2026-02-17 13F Two Sigma Investments, Lp 51 424 −88,34 974 −85,47
2026-02-02 13F Miracle Mile Advisors, LLC 22 158 0,00 420 24,70
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31 448 0,27 596 25,00
2025-11-12 13F 111 Capital 0 −100,00 0 −100,00
2025-11-14 13F Harbourvest Partners Llc 0 −100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 12 075 183
2026-02-10 13F Acadian Asset Management Llc 101 768 1 063,86 2
2026-02-17 13F Kemnay Advisory Services Inc. 436 8
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 99 000 0,00 1 875 24,75
2026-02-09 13F Quest Partners LLC 24 460 −44,89 463 −31,31
2026-02-17 13F Boothbay Fund Management, Llc 11 512 218
2026-02-06 13F EverSource Wealth Advisors, LLC 79 −81,80 1 −83,33
2026-02-17 13F Algert Global Llc 264 947 464,83 5
2026-02-13 13F Morgan Stanley 1 165 614 70,26 22 077 112,29
2025-11-14 13F Corton Capital Inc. 14 090 214
2026-01-05 13F GAMMA Investing LLC 1 286 33,54 24 71,43
2026-02-17 13F Optiver Holding B.V. 273 47,57 5 150,00
2026-02-13 13F Harspring Capital Management, LLC 860 000 0,00 16 288 24,69
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 142 091 11,38 2 691 38,93
2026-01-30 13F Citizens Financial Group Inc/ri 15 267 −21,78 289 −2,36
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 364 6,12 6 66,67
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 151 114 33,71 2 862 66,78
2026-02-17 13F Jain Global LLC 11 879 225
2026-02-17 13F Dark Forest Capital Management Lp 185 264 3 509
2026-02-17 13F D. E. Shaw & Co., Inc. 76 850 63,43 1 456 103,78
2026-02-17 13F Driehaus Capital Management Llc 3 519 350 −3,54 66 656 20,27
2025-09-29 NP CFSSX - Column Small Cap Select Fund 126 586 2,88 2 175 76,18
2026-02-10 13F Bank of New York Mellon Corp 369 967 0,28 7 007 25,04
2026-02-11 13F Jpmorgan Chase & Co 440 437 −1,03 8 342 23,41
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 45 442 0,00 708 59,82
2026-02-17 13F Tower Research Capital LLC (TRC) 4 457 0,41 84 25,37
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-04 13F Independent Advisor Alliance 28 551 28,41 541 60,24
2025-09-24 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 31 484 −0,80 491 58,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 414 20,35 8 40,00
2026-02-12 13F New York State Common Retirement Fund 116 530 46,50 2 207 82,70
2025-11-12 13F Systematic Alpha Investments, LLC 0 −100,00 0
2026-02-17 13F Azora Capital LP 536 577 −77,56 10 163 −72,02
2026-02-17 13F Advisor Group Holdings, Inc. 12 628 −6,96 239 3,46
2026-02-17 13F Man Group plc 0 −100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147 401 3,80 2 298 65,61
2026-02-06 13F Vestmark Advisory Solutions, Inc. 55 976 8,82 1 060 35,72
2026-02-11 13F Allianz Asset Management GmbH 285 411 −2,61 5 406 21,43
2026-02-17 13F Credit Agricole S A 162 149 3 071
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15 238 21,43 238 94,26
2025-09-24 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 0,00 119 60,81
2025-09-25 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 1 339 819 1,60 20 888 62,12
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-17 13F Jump Financial, LLC 291 200 120,07 5 515 174,51
2026-02-17 13F Aquatic Capital Management LLC 20 950 140,28 397 200,00
2026-02-13 13F Wells Fargo & Company/mn 139 396 60,37 2 640 100,00
2026-02-05 13F Allworth Financial LP 1 139 −11,09 22 10,53
2026-02-05 13F Wakefield Asset Management LLLP 74 959 0,20 1 420 24,91
2026-02-09 13F Emerald Advisers, Llc 778 208 267,30 14 739 358,02
2026-02-12 13F Scotia Capital Inc. 10 460 −5,74 198 17,86
2026-02-13 13F SRS Capital Advisors, Inc. 181 −30,38 3 0,00
2026-02-13 13F Sterling Capital Management LLC 6 529 −16,75 124 3,36
2025-09-25 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 5 082 −9,10 79 46,30
2026-02-02 13F Strs Ohio 47 200 0,00 894 24,72
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