L2T1 - LifeVantage Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

LifeVantage Corporation
DE ˙ DB ˙ US53222K2050
8,80 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 205 total, 201 long only, 0 short only, 4 long/short - change of 32,26% MRQ
Aktiepris 8,80
Genomsnittlig portföljallokering 0.0367 % - change of −19,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 105 445 - 63,87% (ex 13D/G) - change of 1,36MM shares 20,14% MRQ
Institutionellt värde (lång) $ 101 620 USD ($1000)
Institutionellt ägande och aktieägare

LifeVantage Corporation (DE:L2T1) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,105,445 aktier. Största aktieägare inkluderar Capital Management Corp /va, Renaissance Technologies Llc, BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Millennium Management Llc, and Geode Capital Management, Llc .

LifeVantage Corporation (DB:L2T1) 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 September 16, 2025 is 8,80 / share. Previously, on September 18, 2024, the share price was 8,90 / share. This represents a decline of 1,12% over that period.

DE:L2T1 / LifeVantage 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.

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
(%)
2025-08-07 13F Los Angeles Capital Management Llc 22 035 288
2025-08-14 13F Fmr Llc 276 −67,38 4 −75,00
2025-08-13 13F Quantbot Technologies LP 4 914 −68,96 64 −72,17
2025-08-08 13F Cetera Investment Advisers 20 098 10,77 263 −0,76
2025-08-12 13F Nuveen, LLC 13 828 181
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 706 −7,70 48 −17,24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 6 897 382,98 90 350,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 797 0,00 208 −41,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 660 126,47 355 32,58
2025-08-14 13F Evergreen Capital Management Llc 29 000 379
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 998 628,47 13 1 200,00
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 300 −66,67 0
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 9 383 0,00 122 −24,22
2025-08-13 13F New York State Common Retirement Fund 7 800 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 040 0,00 14 −13,33
2025-08-26 NP Profunds - Profund Vp Small-cap 24 −52,94 0
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 1 014 −45,07 13 −23,53
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 6 080 40 433,33 79
2025-07-14 13F GAMMA Investing LLC 40 2,56 1
2025-07-23 13F New England Professional Planning Group Inc. 11 370 0,35 149 −10,30
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5 065 81,35 66 40,43
2025-08-11 13F TD Waterhouse Canada Inc. 3 270 0,00 44 −15,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 37 −47,14 0
2025-08-13 13F Jones Financial Companies Lllp 2 502 2,12 32 −11,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 629 −32,60 21 −4,55
2025-08-11 13F Vanguard Group Inc 564 373 15,43 7 382 3,55
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 14 762 −25,54 193 −33,22
2025-08-11 13F Empowered Funds, LLC 23 428 −1,85 306 −12,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 810 −69,20 37 −57,65
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 31 906 0,00 417 −10,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 948 −57,13 117 −40,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7 151 0,00 88 −41,72
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 7 128 82,72 88 7,32
2025-08-14 13F/A Barclays Plc 30 674 11,06 0
2025-07-28 13F Ritholtz Wealth Management 47 662 −21,23 623 −29,37
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23 428 −1,85 306 −12,07
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 11 327 0,00 140 −41,42
2025-08-14 13F Citadel Advisors Llc Put 30 100 90,51 394 70,87
2025-08-12 13F American Century Companies Inc 119 696 −2,23 1 566 −12,32
2025-07-21 13F Copeland Capital Management, LLC 4 582 16,38 60 3,51
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
2025-08-14 13F Citadel Advisors Llc 43 064 563
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 26 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 098 16,17 27 3,85
2025-07-31 13F Quest Partners LLC 7 911 12 659,68 103
2025-08-08 13F SBI Securities Co., Ltd. 1 086 −27,21 14 −33,33
2025-08-14 13F Bridgeway Capital Management Inc 55 334 −0,79 724 −11,07
2025-08-14 13F Royal Bank Of Canada 6 208 45,22 81 30,65
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 391 39,64 5 150,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 45 662 597
2025-07-30 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 19 587 256
2025-08-14 13F Man Group plc 53 098 72,51 695 54,91
2025-07-25 13F Cwm, Llc 1 579 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 905 25
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 894 418 3,53 11 699 −7,12
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 751 −36,32 180 −10,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 339 31
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 19 245 50,34 251 14,61
2025-08-12 13F Dimensional Fund Advisors Lp 292 909 2,55 3 831 −8,00
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 2 233 0,00 28 −42,55
2025-08-14 13F Raymond James Financial Inc 1 780 23
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 21 105 0,00 261 −41,48
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 35 775,00 0
2025-07-24 13F IFP Advisors, Inc 400 0,00 5 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 000 −30,51 26 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 597 −69,90 21 −59,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0
2025-08-14 13F Cubist Systematic Strategies, LLC 32 637 389,90 427 339,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 497 30,10 7 20,00
2025-08-04 13F Amalgamated Bank 361 −96,59 0 −100,00
2025-08-11 13F Citigroup Inc 3 758 1 112,26 49 1 125,00
2025-08-08 13F Geode Capital Management, Llc 245 332 106,06 3 210 84,85
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 99 319 2,32 1 296 −22,21
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 2 374 0,00 29 −42,00
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 358 0,00 4 −42,86
2025-04-30 13F Sofos Investments, Inc. 29 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 924 −33,62 12 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 269 −78,27 4 −72,73
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 18 885 0,00 246 −24,07
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 76 314 998
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 280 4
2025-08-14 13F State Street Corp 112 899 150,94 1 477 125,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 785 76
2025-08-14 13F Two Sigma Advisers, Lp 33 200 434
2025-08-05 13F Bank of New York Mellon Corp 97 664 38,44 1 277 24,22
2025-08-12 13F Ameritas Investment Partners, Inc. 1 080 14
2025-08-01 13F Envestnet Asset Management Inc 104 670 −23,89 1 369 −31,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 135 2 555,84 80 2 566,67
2025-08-14 13F Verition Fund Management LLC 29 200 −25,75 382 −33,51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59 970 784
2025-08-14 13F/A Perritt Capital Management Inc 100 0,00 1 0,00
2025-07-17 13F Beacon Capital Management, LLC 176 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 54 829 144,68 717 119,94
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 203 202,99 3 100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 224 030 −23,20 3 −50,00
2025-08-11 13F Principal Securities, Inc. 29 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 789 82,72 195 178,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19 155 −20,47 237 21,03
2025-08-14 13F Wasatch Advisors Inc 446 341 6,63 5 838 −4,33
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 68 512 −45,05 896 −23,09
2025-08-14 13F Susquehanna International Group, Llp 70 977 −76,96 928 −79,34
2025-08-14 13F UBS Group AG 23 703 65,65 310 49,04
2025-08-14 13F Susquehanna International Group, Llp Put 12 400 162
2025-08-08 13F Financial Gravity Companies, Inc. 60 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37 107 0,00 485 −10,35
2025-08-12 13F Charles Schwab Investment Management Inc 33 847 443
2025-08-14 13F Globeflex Capital L P 41 764 0,00 546 −10,20
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 521 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 080 −12,34 14 27,27
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 106 653 1 319
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8 300 0,00 109 −10,74
2025-08-12 13F Trexquant Investment LP 156 269 41,80 2 044 27,21
2025-08-13 13F Kennedy Capital Management, Inc. 160 017 8,09 2 093 −3,01
2025-07-24 13F Ronald Blue Trust, Inc. 1 686 0,00 22 −8,33
2025-08-14 13F Mml Investors Services, Llc 14 500 −0,03 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 88 455 1 157
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 969 52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 070 50
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 000 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 676 0,00 35 −10,26
2025-08-14 13F Group One Trading, L.p. Put 1 100 1 000,00 14 1 300,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 095 −11,05 14 −50,00
2025-08-14 13F Group One Trading, L.p. Call 4 700 487,50 61 454,55
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 1
2025-08-14 13F Group One Trading, L.p. 2 053 −41,29 27 −48,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 847 2,77 220 −12,40
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 179 234 −41,51 2 344 −18,18
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 9 925 130
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 315 513 0,00 4 127 −10,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 000 13
2025-08-14 13F Millennium Management Llc 291 505 45,39 3 813 30,41
2025-07-08 13F Parallel Advisors, LLC 200 0,00 3 0,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 442 925 6,55 5 793 −4,41
2025-08-13 13F MetLife Investment Management, LLC 6 575 86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 158 −35,84 15 −42,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 800 0,00 50 −10,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 106 29,92 150 −24,37
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 5 881 −77,01 73 −56,10
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 827 11,25 874 −0,11
2025-08-11 13F Core Wealth Partners LLC 32 943 0,00 431 −10,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 605 −17,58 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 16 942 22,67 221 −6,75
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 7 299 0,00 90 −41,56
2025-07-14 13F UMA Financial Services, Inc. 952 0,00 12 −7,69
2025-08-12 13F Jpmorgan Chase & Co 5 016 870,21 66 828,57
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 0,00 0
2025-07-28 13F Capital Management Corp /va 1 266 110 76,95 16 561 58,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 92 627 −22,67 1 212 −30,64
2025-08-13 13F Russell Investments Group, Ltd. 7 948 −93,04 104 −93,81
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
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 42 829 0,00 530 −41,61
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 45 791 259,17 599 223,24
2025-08-12 13F Hillsdale Investment Management Inc. 13 720 −6,79 179 −16,36
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 6 557 0,00 86 −10,53
2025-08-04 13F Hantz Financial Services, Inc. 14 216 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 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 57 115 −0,51 745 −24,37
2025-08-04 13F Strs Ohio 7 200 94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 345 −68,94 31 −57,14
2025-08-14 13F GWM Advisors LLC 663 −42,15 9 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 718 −45,97 22 −24,14
2025-08-13 13F Invesco Ltd. 21 783 285
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 918 −35,41 64 −9,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 828 11
2025-08-13 13F Federated Hermes, Inc. 550 7
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 530 16,17 20 −13,64
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 22 707 2,85 297 −7,48
2025-08-14 13F Engineers Gate Manager LP 18 532 −12,57 242 −21,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 119 −52,40 28 −34,15
2025-08-07 13F Perkins Capital Management Inc 75 508 0,00 988 −10,27
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 15 775 2 737,23 206 2 475,00
2025-08-14 13F Goldman Sachs Group Inc 44 571 0,12 583 −10,32
2025-08-14 13F Ancora Advisors, LLC 1 895 −55,04 25 −60,66
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14 106 −74,88 206 −79,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 494 0,00 18 −41,94
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 340 −94,60 4 −93,75
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 215 −44,12 29 −22,22
2025-07-17 13F Sound Income Strategies, LLC 665 0,30 9 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 273 −57,75 17 −42,86
2025-08-07 13F Allworth Financial LP 11 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
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 4 232 74,16 55 57,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 270 780,32 187 708,70
2025-08-12 13F BlackRock, Inc. 599 740 184,64 7 845 155,34
2025-08-27 13F/A Squarepoint Ops LLC 70 507 68,14 922 50,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 634 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 198 15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 827 0,00 24 −11,54
2025-08-15 13F Morgan Stanley 21 851 87,82 286 68,64
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
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 72 727 0,00 900 −41,55
2025-07-21 13F Ameritas Advisory Services, LLC 200 3
2025-08-14 13F Bank Of America Corp /de/ 33 376 19,61 437 7,39
2025-08-14 13F Lazard Asset Management Llc 2 109 −18,26 0
2025-07-10 13F Kozak & Associates, Inc. 25 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 300 −52,84 109 −34,15
2025-07-18 13F TruNorth Capital Management, LLC 143 0,00 2 −50,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 561 7
2025-08-13 13F Brown Advisory Inc 10 301 0,00 135 −10,67
2025-07-24 13F Us Bancorp \de\ 2 000 26
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 101 921 96,84 1 333 76,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 512 −32,14 20 −5,00
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 819 11
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 7 161 138,07 94 232,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 609 −6,82 86 −16,50
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0 −100,00
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 161 401 0,00 2 111 −10,28
2025-08-14 13F California State Teachers Retirement System 660 9
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 −33,33 5 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 375 0,00 5 −20,00
2025-08-12 13F Legal & General Group Plc 1 175 15
Other Listings
US:LFVN 10,75 US$
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