LI4 - Lindblad Expeditions Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Lindblad Expeditions Holdings, Inc.
DE ˙ DB ˙ US5352191093
11,50 € ↑0,50 (4,55%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 321 total, 317 long only, 1 short only, 3 long/short - change of 1,90% MRQ
Aktiepris 11,50
Genomsnittlig portföljallokering 0.1400 % - change of 11,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 721 023 (ex 13D/G) - change of −0,38MM shares −0,89% MRQ
Institutionellt värde (lång) $ 476 890 USD ($1000)
Institutionellt ägande och aktieägare

Lindblad Expeditions Holdings, Inc. (DE:LI4) har 321 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,775,370 aktier. Största aktieägare inkluderar Ariel Investments, Llc, BlackRock, Inc., Vanguard Group Inc, Anchor Capital Management Company, Llc, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, Penn Capital Management Co Inc, Black Diamond Financial, LLC, and IWM - iShares Russell 2000 ETF .

Lindblad Expeditions Holdings, Inc. (DB:LI4) 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 12, 2025 is 11,50 / share. Previously, on September 16, 2024, the share price was 8,80 / share. This represents an increase of 30,68% over that period.

DE:LI4 / Lindblad Expeditions Holdings, Inc. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 360 0,00 156 26,02
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 415 0,49 2 125 −5,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 597 58,11 41 95,24
2025-08-12 13F Nuveen, LLC 157 210 15,95 1 835 46,02
2025-08-13 13F MetLife Investment Management, LLC 23 822 4,33 278 31,75
2025-07-07 13F Versant Capital Management, Inc 59 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46 069 0,00 484 −6,03
2025-08-14 13F Man Group plc 63 776 155,71 744 222,08
2025-08-13 13F Victory Capital Management Inc 87 400 −7,28 1 020 16,72
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 83 578 86,85 975 135,51
2025-07-28 NP VCSLX - Small Cap Index Fund 20 263 47,22 213 38,56
2025-08-08 13F SG Americas Securities, LLC 13 609 −29,04 0
2025-08-13 13F Cresset Asset Management, LLC 42 550 0,26 497 26,21
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 46 800 −11,70 546 11,20
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 589 0,00 124 25,51
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 6 905 17,85 61 −17,57
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −54 347 −0,00 −634 26,04
2025-08-11 13F Vanguard Group Inc 2 302 620 1,40 26 872 27,66
2025-08-14 13F Wells Fargo & Company/mn 19 457 5,10 227 32,75
2025-08-14 13F Fmr Llc 3 974 21,57 46 53,33
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 16 999 0,00 198 26,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 468 −96,27 225 −96,50
2025-08-08 13F Creative Planning 14 870 174
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 271 0,00 418 −30,62
2025-08-14 13F Royal Bank Of Canada 1 509 −47,42 18 −30,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 079 15,80 83 46,43
2025-08-14 13F Anchor Capital Management Company, Llc 1 779 903 8,21 20 771 36,22
2025-07-07 13F Hedges Asset Management LLC 147 500 −22,37 1 721 −2,27
2025-08-13 13F New York State Common Retirement Fund 667 015 −2,60 8 16,67
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 36 968 653,22 431 857,78
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36 000 420
2025-08-14 13F Graham Capital Management, L.P. 32 306 −36,49 377 −19,96
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 45 592 −4,01 403 −33,28
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 6 019 0,00 53 −30,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 626 0,00 448 −30,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 040 16,72 12 50,00
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 364 304 2,30 3 220 −28,90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 47 842 0,00 502 −5,99
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 84 447 4,88 985 32,04
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 611 7,43 605 0,83
2025-08-13 13F ExodusPoint Capital Management, LP 68 205 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 709 13,37 0
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 326 647 45,70 3 812 83,40
2025-04-25 NP VVSCX - Small Cap Value Fund 5 749 −74,80 64 −78,81
2025-08-07 13F Parkside Financial Bank & Trust 55 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 208 −25,25 14 0,00
2025-08-06 13F Fox Run Management, L.l.c. 43 859 512
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 889 277 0,00 10 378 25,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 068 65,16 71 105,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-08-08 13F Pnc Financial Services Group, Inc. 160 116,22 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 0,77 2 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9 133 0,00 85 −22,22
2025-08-08 13F/A Sterling Capital Management LLC 91 −57,87 1 −50,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 860 10
2025-08-14 13F/A Barclays Plc 201 320 16,01 2 100,00
2025-05-27 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 11 420 7,56 106 −16,00
2025-08-08 13F SBI Securities Co., Ltd. 963 9,06 11 37,50
2025-08-04 13F Pinnacle Associates Ltd 920 798 −3,43 10 746 21,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 666 4,63 31 34,78
2025-07-31 13F Quest Partners LLC 8 669 167,40 101 236,67
2025-07-11 13F Farther Finance Advisors, LLC 52 0,00 1
2025-07-15 13F North Star Investment Management Corp. 204 800 1,44 2 390 27,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 042 0,00 53 −30,26
2025-07-31 13F Nisa Investment Advisors, Llc 134 35,35 2
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 702 0,00 8 33,33
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 26 200 306
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 841 8,45 92 35,82
2025-07-29 13F Virginia Retirement Systems Et Al 28 300 18,41 330 49,32
2025-08-14 13F Nicholas Investment Partners, LP 83 793 −9,19 978 14,27
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23 248 −38,64 271 −22,79
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 592 247 1,53 6 912 27,82
2025-08-28 NP QCSTRX - Stock Account Class R1 56 525 135,47 660 196,85
2025-08-14 13F Citadel Advisors Llc Put 16 300 −69,65 190 −61,77
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 60 472 2,61 706 29,12
2025-08-07 13F Los Angeles Capital Management Llc 144 755 −4,62 1 689 20,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 100 −2,91 253 −8,66
2025-08-05 13F Simplex Trading, Llc Put 1 000 42,86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 823 0,00 243 25,91
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 700 0
2025-08-13 13F Cary Street Partners Financial Llc 32 419 −7,69 378 16,31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 592 985 108,41 6 920 162,42
2025-08-14 13F Citadel Advisors Llc 143 319 80,95 1 673 127,79
2025-08-14 13F Sherbrooke Park Advisers Llc 17 554 205
2025-08-26 NP Profunds - Profund Vp Small-cap 86 6,17 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 099 0,00 80 −30,43
2025-08-05 13F Hunter Associates Investment Management Llc 223 490 0,72 3 0,00
2025-08-08 13F Geode Capital Management, Llc 899 844 2,12 10 503 28,54
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 968 17,49 17 −19,05
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 9 300 0,00 109 25,58
2025-08-14 13F Manufacturers Life Insurance Company, The 14 406 9,27 168 37,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 300 0,00 15 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 809 9,60 68 36,73
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 192 0,00 223 −5,93
2025-08-12 13F Prudential Financial Inc 26 930 9,96 314 38,33
2025-08-13 13F Renaissance Technologies Llc 152 799 −15,72 1 783 6,13
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-15 13F Great West Life Assurance Co /can/ 1 218 0,00 0
2025-08-11 13F Citigroup Inc 18 610 −39,57 217 −23,86
2025-08-14 13F Jane Street Group, Llc 121 938 77,57 1 423 123,74
2025-08-14 13F UBS Group AG 581 613 47,66 6 787 85,89
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 982 0,00 46 −22,03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 896 0,00 45 25,00
2025-08-06 13F Adviser Investments LLC 37 500 438
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 594 −18,72 38 −24,49
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 22 258 −4,05 234 −10,04
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25 328 3,46 266 −2,93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12 100 −49,79 141 −36,77
2025-08-14 13F Susquehanna International Group, Llp 51 241 −14,21 598 7,96
2025-08-14 13F Qube Research & Technologies Ltd 342 468 55,92 3 997 96,27
2025-08-14 13F Oberweis Asset Management Inc/ 299 400 12,56 3 494 41,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 908 −27,32 46 −8,16
2025-08-14 13F Balanced Rock Investment Advisor 15 159 −35,37 177 −18,89
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 244 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 62 264,71 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4 802 222,07 56 330,77
2025-08-14 13F Penn Capital Management Co Inc 953 121 0,91 11 135 27,03
2025-08-15 NP Royce Value Trust Inc 373 700 0,00 4 361 25,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 270 0,95 15 27,27
2025-08-08 13F Principal Financial Group Inc 1 399 323 −7,92 16 330 15,92
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 972 49,08 11 83,33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 476 131 −3,51 5 556 21,47
2025-08-14 13F Susquehanna International Group, Llp Call 28 400 331
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 400 0,00 86 26,47
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 532 900 −0,34 4 711 −30,75
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 815 −2,41 243 22,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 87 072 −5,18 1 016 19,39
2025-05-27 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 101 858 −6,01 944 −26,54
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 5 202 24,21 61 57,89
2025-08-11 13F Rothschild Investment Llc 155 −8,82 2 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 242 869 −9,08 2 834 14,46
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 1 201 420 0,00 14 021 25,89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60 593 0,00 707 32,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 886 24,44 10 66,67
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 24 542 0,00 217 −30,77
2025-07-09 13F Harbor Capital Advisors, Inc. 120 432 1
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 130 −34,01 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 169 300 5,61 1 976 33,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 398 −54,58 12 −69,23
2025-07-01 13F Cacti Asset Management Llc 41 500 0,00 481 21,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6,00 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 73 641 0,00 859 25,95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 328 2,93 74 30,36
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 10 812 0,00 96 −30,66
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 016 15,53 24 43,75
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 578 809 8,69 6 755 36,83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 13 930 −36,57 163 −20,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 39 831 −9,19 418 −14,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 900 0,00 72 −6,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98 068 686,49 1 144 894,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 635 −28,44 28 −34,15
2025-08-04 13F Assetmark, Inc 4 135 −3,27 48 23,08
2025-08-14 13F Verition Fund Management LLC 10 259 120
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 40 900 0,00 477 25,86
2025-08-12 13F Ameritas Investment Partners, Inc. 3 449 0,00 40 29,03
2025-07-25 13F Cwm, Llc 1 683 405,41 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26 900 0,00 314 25,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 374 0,00 14 −6,67
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 728 48,97 16 23,08
2025-08-07 13F Acadian Asset Management Llc 14 309 0
2025-08-12 13F Charles Schwab Investment Management Inc 312 807 2,80 3 650 29,43
2025-08-14 13F Two Sigma Investments, Lp 203 824 42,05 2 379 78,80
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 7 371 −0,73 77 −6,10
2025-07-18 13F PFG Investments, LLC 16 300 0,00 190 25,83
2025-08-14 13F Militia Capital Partners, LP 58 268 127,01 680 186,50
2025-08-15 13F Morgan Stanley 343 071 17,44 4 004 47,82
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 3 550 13,56 41 46,43
2025-07-24 13F Villere St Denis J & Co Llc 20 071 0,00 234 25,81
2025-08-14 13F Algert Global Llc 301 172 44,59 4 200,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −29,71 3 −50,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 511 0,00 88 26,09
2025-08-12 13F Dimensional Fund Advisors Lp 433 293 9,84 5 056 38,29
2025-08-11 13F Royce & Associates Lp 1 199 757 −3,98 14 001 20,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 821 21
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 16 884 1,14 149 −29,72
2025-08-12 13F Trexquant Investment LP 45 094 526
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
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 21 076 0,00 246 25,64
2025-08-13 13F Invesco Ltd. 15 878 37,58 185 74,53
2025-08-13 13F Walleye Capital LLC 31 579 127,92 369 187,50
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 78 0,00 1
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 011 −41,28 304 −26,10
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22 074 −7,54 195 −35,64
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 5,49 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 756 0,00 149 25,42
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 4 594 0,00 41 −31,03
2025-08-12 13F Deutsche Bank Ag\ 25 068 −16,45 293 5,04
2025-08-14 13F D. E. Shaw & Co., Inc. 50 455 58,95 589 100,00
2025-08-08 13F Intech Investment Management Llc 19 329 −3,24 226 21,62
2025-08-08 13F Jupiter Asset Management Ltd 17 806 208
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 872 −19,61 185 1,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 883 0,00 174 26,28
2025-08-19 13F State of Wyoming 24 480 30,90 286 64,74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63 375 6,57 740 34,12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 67 800 150,97 791 75,00
2025-08-05 13F Bank of New York Mellon Corp 93 825 4,07 1 095 31,02
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 494 −63,18 49 −74,60
2025-08-14 13F Needham Investment Management Llc 52 223 0,00 609 25,83
2025-08-01 13F Envestnet Asset Management Inc 13 594 −2,52 159 22,48
2025-08-04 13F Simon Quick Advisors, Llc 15 467 44,23 180 81,82
2025-07-30 13F Black Diamond Financial, LLC 940 412 −0,05 10 975 25,82
2025-08-14 13F Tudor Investment Corp Et Al 261 948 54,14 3 057 94,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 608 0,00 7 40,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 000 0,00 117 26,09
2025-08-14 13F Quarry LP 1 259 −46,27 15 −36,36
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 25 445 60,89 297 102,74
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 932 876 −3,65 10 887 21,29
2025-08-06 13F Moors & Cabot, Inc. 54 250 0,00 633 26,10
2025-08-14 13F Group One Trading, L.p. 100 1
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 299 400 12,56 3 494 41,70
2025-08-14 13F State Street Corp 821 032 1,60 9 581 27,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60,00 5 0,00
2025-07-14 13F GAMMA Investing LLC 216 −27,52 3 0,00
2025-08-14 13F Aqr Capital Management Llc 23 565 47,34 275 85,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 4,76 1
2025-08-08 13F Larson Financial Group LLC 136 −65,74 2 −66,67
2025-08-12 13F Jpmorgan Chase & Co 311 363 78,89 3 634 125,23
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 37 0
2025-08-08 13F Hartland & Co., LLC 7 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 15 654 −44,00 183 −29,73
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 194 000 103,65 2 037 91,45
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109 319 6,74 966 −25,81
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 954 −26,28 9 −46,67
2025-08-14 13F Granahan Investment Management Inc/ma 160 130 1 869
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 659 1,13 159 27,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 661 51,88 89 93,48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 893 0,00 22 29,41
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 30 730 0,00 323 −6,12
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 220 0,00 73 26,32
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 31 998 8,35 373 36,63
2025-08-13 13F Arizona State Retirement System 11 132 1,94 130 27,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 740 0,00 499 25,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 833 −36,76 45 −21,43
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 624 0,00 15 −21,05
2025-08-12 13F Franklin Resources Inc 818 963 0,00 9 557 25,90
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 67 613 12,10 598 −22,16
2025-08-14 13F Petrus Trust Company, LTA 15 501 47,28 181 85,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 890 0,00 101 −22,48
2025-08-12 13F XTX Topco Ltd 22 611 264
2025-08-13 13F Russell Investments Group, Ltd. 104 204 41,91 1 216 78,82
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 382 −0,79 144 25,22
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 416 703 6,64 4 863 34,24
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 179 620 8,79 1 886 2,28
2025-08-14 13F Comerica Bank 42 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 445 1,35 204 27,67
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 680 433 0,00 7 145 −6,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 243 −7,09 38 −36,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 444 −0,96 17 23,08
2025-08-12 13F Ensign Peak Advisors, Inc 43 667 0,00 510 25,99
2025-08-13 13F Quantbot Technologies LP 2 104 −65,45 25 −57,14
2025-08-12 13F Manchester Capital Management LLC 2 850 0,00 33 26,92
2025-08-12 13F Rhumbline Advisers 55 012 8,08 642 36,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0,00 3 0,00
2025-08-14 13F Janus Henderson Group Plc 14 166 0,00 165 23,13
2025-08-13 13F Federated Hermes, Inc. 1 197 14
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 046 −6,43 1 649 −12,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 321 39
2025-08-14 13F California State Teachers Retirement System 35 280 0,00 412 25,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 420 0,00 262 26,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 449 0,00 40 29,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 621 0,00 66 25,00
2025-08-14 13F Ameriprise Financial Inc 98 268 −2,98 1 147 22,17
2025-08-14 13F Stifel Financial Corp 327 904 2,38 3 827 28,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 32
2025-08-14 13F Driehaus Capital Management Llc 632 544 −0,62 7 382 25,12
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 11 010 0,00 97 −30,71
2025-08-13 13F EverSource Wealth Advisors, LLC 231 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 921 0,00 26 −32,43
2025-07-11 13F Osher Van de Voorde Investment Management 12 000 0,00 140 26,13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 349 2,19 1 894 −3,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 512 0,00 111 26,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 554 0,00 41 28,13
2025-08-14 13F Smartleaf Asset Management LLC 55 −86,08 1 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 315 −0,66 31 −23,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 623 0,00 14 −30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 885 19,04 92 50,82
2025-08-14 13F Goldman Sachs Group Inc 167 653 7,74 1 957 35,64
2025-08-12 13F BlackRock, Inc. 2 989 462 −3,15 34 887 21,92
2025-08-11 13F Rice Hall James & Associates, Llc 241 941 −7,95 2 823 15,89
2025-08-12 13F Pathstone Holdings, LLC 33 341 −4,26 389 20,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 13 20,00
2025-07-17 13F Catalytic Wealth RIA, LLC 297 069 3 467
2025-08-26 NP TLSTX - Stock Index Fund 464 0,00 5 25,00
2025-08-14 13F Alliancebernstein L.p. 39 880 0,00 465 26,02
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 107 057 −7,11 1 249 16,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 402 0,00 48 −30,88
2025-08-27 13F/A Squarepoint Ops LLC 74 214 −0,68 866 25,14
2025-08-13 13F Marshall Wace, Llp 568 241 62,08 6 631 104,03
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 077 0,00 18 −30,77
2025-08-14 13F Millennium Management Llc 387 868 2,54 4 526 29,09
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 4 603 0,00 41 −31,03
2025-08-14 13F Aperture Investors, LLC 361 962 −31,32 4 224 −13,53
2025-08-14 13F Ariel Investments, Llc 6 892 053 −11,39 80 430 11,55
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 69 353 4,17 728 −2,02
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 48 865 29,19 432 −10,40
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 56 181 15,67 590 8,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 533 5,99 190 −26,36
2025-08-14 13F Nebula Research & Development LLC 31 424 25,99 367 58,44
2025-08-13 13F Mackenzie Financial Corp 134 553 75,77 1 570 121,44
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 97 051 34,04 1 133 68,70
2025-08-14 13F State Of Wisconsin Investment Board 25 157 −38,52 294 −22,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 311 0,00 155 26,02
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24 087 37,73 281 −14,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 5,56 1 0,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 103 085 0,17 1 203 26,23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 613 −2,85 6 −14,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 531 −4,56 22 −33,33
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 90 684 3,85 802 −27,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 3 034 0,00 32 −6,06
2025-07-28 13F New York State Teachers Retirement System 3 243 0,00 0
2025-08-13 13F Northern Trust Corp 303 550 −1,82 3 542 23,59
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 160 232 0,00 1 870 25,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 502 8,04 88 35,94
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 33 725 2,07 394 28,43
2025-08-14 13F Gotham Asset Management, LLC 57 720 42,28 2 512 5,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 771 24,76 7 −14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 096 2,61 36 −28,00
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 11 389 −12,32 133 10,00
2025-08-14 13F PDT Partners, LLC 28 050 −60,20 327 −49,92
2025-08-12 13F MAI Capital Management 624 0,00 7 40,00
2025-08-14 13F Voya Investment Management Llc 10 507 123
2025-08-12 13F SRS Capital Advisors, Inc. 91 1
2025-08-12 13F Summit Global Investments 25 328 3,46 0
Other Listings
US:LIND 13,42 US$
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