LMND - Lemonade, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Lemonade, Inc.
US ˙ NYSE ˙ US52567D1072

Grundläggande statistik
Institutionella ägare 459 total, 435 long only, 8 short only, 16 long/short - change of 5,03% MRQ
Genomsnittlig portföljallokering 0.0927 % - change of 22,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 526 587 - 65,68% (ex 13D/G) - change of 1,30MM shares 2,76% MRQ
Institutionellt värde (lång) $ 2 062 893 USD ($1000)
Institutionellt ägande och aktieägare

Lemonade, Inc. (US:LMND) har 459 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,003,193 aktier. Största aktieägare inkluderar Vanguard Group Inc, Softbank Group Corp, BlackRock, Inc., Baillie Gifford & Co, Jpmorgan Chase & Co, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VWUSX - Vanguard U.S. Growth Fund Investor Shares, and State Street Corp .

Lemonade, Inc. (NYSE:LMND) 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 11, 2025 is 50,41 / share. Previously, on September 12, 2024, the share price was 18,02 / share. This represents an increase of 179,74% over that period.

LMND / Lemonade, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LMND / Lemonade, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A SoftBank Group Capital Ltd 10,699,211 5,958,698 -44.31 8.10 -46.00
2025-07-29 13G/A VANGUARD GROUP INC 5,198,167 6,221,240 19.68 8.49 14.27
2025-02-11 13G/A BAILLIE GIFFORD & CO 3,383,887 4.70
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
(%)
2025-08-13 13F Capital Fund Management S.a. Call 248 000 −38,95 10 865 −14,90
2025-08-13 13F Capital Fund Management S.a. Put 189 400 −33,38 8 298 −7,14
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 130 023 3,33 3 799 −9,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 000 2 150,00 302 2 050,00
2025-08-12 13F Handelsbanken Fonder AB 11 500 1
2025-07-31 13F Nisa Investment Advisors, Llc 10 731 −2,62 470 35,84
2025-08-13 13F EverSource Wealth Advisors, LLC 212 38,56 9 125,00
2025-08-13 13F New York State Common Retirement Fund 18 128 0,00 1
2025-08-14 13F Van Eck Associates Corp 21 698 17,05 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 827 4,76 53 −7,02
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 37 628 39,69 1 648 94,80
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 332 6,76 496 48,95
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 260 732 −2,04 8 735 −9,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 602 365
2025-08-08 13F SG Americas Securities, LLC 16 619 97,40 1
2025-08-12 13F Main Management ETF Advisors, LLC 51 310 1,66 2 100,00
2025-08-13 13F Capital Fund Management S.a. 45 296 1 984
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 839 −31,29 26 −40,91
2025-07-31 13F Quest Partners LLC 1 786 −9,52 78 25,81
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 273 241 194,53 11 971 310,63
2025-08-13 13F Jones Financial Companies Lllp 9 872 30,51 415 69,39
2025-08-11 13F Covestor Ltd 6 0,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 112 9,48 487 52,35
2025-04-29 13F Financial Network Wealth Management LLC 400 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 246 4,67 212 −8,26
2025-08-14 13F Hidden Lake Asset Management LP Call 115 000 5 038
2025-08-14 13F Hidden Lake Asset Management LP 211 070 9 247
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −43 528 219,26 −1 907 281,20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 797 3,95 257 −8,54
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 205 161 8 988
2025-07-29 13F Activest Wealth Management 2 102 0,00 92 39,39
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 20 462 233,20 598 192,65
2025-07-23 13F Meitav Dash Investments Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 70 571 3
2025-08-12 13F Aspiring Ventures, LLC 4 704 206
2025-08-14 13F SummitTX Capital, L.P. 7 232 317
2025-08-14 13F Cibc World Markets Corp 6 858 −40,82 300 −17,58
2025-08-12 13F CIBC Private Wealth Group, LLC 295 37,85 13 140,00
2025-08-14 13F UBS Group AG 868 372 613,32 38 043 894,33
2025-08-14 13F Susquehanna International Group, Llp Put 459 100 −15,58 20 113 17,68
2025-08-14 13F Susquehanna International Group, Llp 206 507 133,92 9 047 226,14
2025-08-14 13F Verition Fund Management LLC 137 274 682,68 6 014 991,29
2025-08-14 13F Susquehanna International Group, Llp Call 965 100 −17,52 42 281 14,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 374 −17,80 279 14,81
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 476 0,48 423 −11,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 200 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 588 12,46 50 −3,92
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 745 76
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 733 −2,66 2 872 −10,28
2025-08-08 13F SBI Securities Co., Ltd. 6 152 31,82 270 84,25
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-07-14 13F Bank & Trust Co 555 0,00 24 41,18
2025-08-14 13F Wells Fargo & Company/mn 56 102 −2,33 2 458 36,12
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 442 7,28 19 58,33
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 419 43,99 18 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 13,11 2 0,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 24 594 1 077
2025-07-31 13F Oppenheimer & Co Inc 8 424 −17,52 369 14,95
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 677 13,88 147 −2,67
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12 300 539
2025-08-26 NP TLSTX - Stock Index Fund 657 0,00 29 40,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 379 679 −25,05 16 634 4,47
2025-08-14 13F Ubs Asset Management Americas Inc 150 841 81,89 6 608 153,57
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 960 130
2025-07-24 13F IFP Advisors, Inc 2 297 102
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 70 000 3 067
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 4 818 211
2025-07-23 13F Fluent Financial, LLC 16 445 −5,17 720 32,11
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0,00 4 33,33
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 581 378 365,82 25 470 549,41
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 154 0,00 7 50,00
2025-08-13 13F Edgestream Partners, L.P. 18 189 −19,60 797 11,95
2025-07-16 13F West Branch Capital LLC 10 0,00 0
2025-07-11 13F Halter Ferguson Financial Inc. 286 103 −39,99 12 534 −16,35
2025-08-14 13F Aqr Capital Management Llc 19 108 −37,33 837 −12,63
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −422 934 92,44 −12 358 69,17
2025-08-14 13F Algert Global Llc 15 902 10,65 1
2025-08-12 13F Swiss National Bank 103 800 0,00 4 547 39,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 7,58 12 50,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 273 0,00 12 37,50
2025-08-12 13F Charles Schwab Investment Management Inc 464 332 5,00 20 342 46,36
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 2 100,00
2025-08-11 13F Pineridge Advisors LLC 4 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 610 9,08 552 52,07
2025-08-01 13F United Capital Management of KS, Inc. 23 504 7,22 1 030 49,35
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 33 687 0,00 1 476 39,41
2025-07-30 13F Cullen/frost Bankers, Inc. 18 −98,00 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 323 563 427,64 14 174 635,50
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 24 0,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 715 5,46 21 −9,09
2025-07-16 13F Signaturefd, Llc 1 462 10,51 64 56,10
2025-08-12 13F Close Asset Management Ltd 4 0,00 0
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0
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 25 073 0,38 733 −11,81
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 262 874 10,13 8 806 1,50
2025-08-08 13F Geode Capital Management, Llc 1 297 943 4,92 56 871 46,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 389 −9,59 368 26,12
2025-08-15 13F Synergy Financial Group, LTD 10 506 −5,72 460 31,43
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 157 1,85 39 −7,32
2025-08-14 13F UBS Group AG Call 5 544 −96,02 243 −94,47
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 107 379 4,92 4 704 46,27
2025-07-21 13F Philo Smith Capital Corp 173 250 −10,35 7 590 24,98
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 571 768 80,71 25 177,78
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 749 7,11 928 −5,89
2025-08-12 13F Ameritas Investment Partners, Inc. 5 683 4,03 249 45,03
2025-08-01 13F Teacher Retirement System Of Texas 8 285 5,85 363 47,15
2025-08-13 13F NZS Capital, LLC 119 708 9,85 5 244 53,15
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 10 278 0,00 450 39,32
2025-07-29 13F Mb, Levis & Associates, Llc 60 0,00 3 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 227 −4,75 1 906 −16,30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 601 −0,66 176 −14,56
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 102 100 0,00 3 420 −7,84
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 236 10,24 361 53,85
2025-08-05 13F Bank of New York Mellon Corp 160 328 4,32 7 024 45,40
2025-08-11 13F Vanguard Group Inc 6 221 285 1,35 272 554 41,27
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 416 28,03 1 289 78,39
2025-08-15 13F Tower Research Capital LLC (TRC) 23 607 1 259,85 1 034 1 814,81
2025-07-14 13F Toth Financial Advisory Corp 100 0,00 4 33,33
2025-08-12 13F Titleist Asset Management, Llc 4 643 203
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 36 0,00 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 366 1,67 16 45,45
2025-08-14 13F Twinbeech Capital Lp 31 064 1 361
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 309 −1,24 70 679 37,66
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 200 228
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 292 6,37 378 −1,82
2025-08-08 13F Creative Planning 16 135 74,09 707 142,61
2025-08-12 13F Trexquant Investment LP 100 228 −56,30 4 391 −39,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 435 −100
2025-07-08 13F Parallel Advisors, LLC 203 −16,46 9 14,29
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 21 698 17,05 951 63,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 219 6,37 53 47,22
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 23 063 180,13 1 010 291,47
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 029 37,99 396 92,68
2025-07-25 13F Cwm, Llc 2 291 −18,56 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 133 1,28 751 41,24
2025-08-04 13F Field & Main Bank 100 0,00 4 33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 516 0,00 636 39,25
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 484 211,79 547 336,80
2025-08-14 13F Parallax Volatility Advisers, L.P. 49 586 9,84 2 172 53,17
2025-08-18 13F/A National Bank Of Canada /fi/ 1 296 12,70 57 55,56
2025-08-13 13F Northern Trust Corp 562 939 2,61 24 662 43,03
2025-08-13 13F Employees Retirement System of Texas 24 459 0,00 1
2025-08-13 13F Arizona State Retirement System 15 939 3,76 698 44,81
2025-07-25 13F Concurrent Investment Advisors, LLC 8 762 0,57 384 40,29
2025-08-19 13F Liontrust Investment Partners LLP 58 609 −34,03 2 568 −8,06
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 219 6,09 1 146 −2,22
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 269 −13,61 1 550 −20,35
2025-08-14 13F Point72 (DIFC) Ltd 2 362 103
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 650 0,00 1 255 39,44
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 525 8,02 373 50,40
2025-08-14 13F GWM Advisors LLC 15 875 1 325,04 695 1 885,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 35,32 67 88,57
2025-07-15 13F Missouri Trust & Investment Co 46 0,00 2 100,00
2025-08-12 13F Prudential Financial Inc 7 010 307
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 896 12,31 171 55,96
2025-08-12 13F BlackRock, Inc. 4 154 512 3,95 182 009 44,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21 876 0,00 639 −12,10
2025-06-26 NP USMIX - Extended Market Index Fund 6 512 2,08 190 −10,38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 173 600 37,89 7 605 92,19
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 218 997 0,59 97 214 40,22
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 71 400 22,89 3 128 71,30
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 7 055 6,72 309 49,28
2025-08-14 13F McIlrath & Eck, LLC 35 2
2025-08-08 13F Hartland & Co., LLC 251 0,00 11 42,86
2025-04-18 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 1 271 0,00 46 −29,23
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 053 0,00 46 39,39
2025-07-22 13F IMC-Chicago, LLC 24 349 94,62 1 067 171,25
2025-08-14 13F Group One Trading, L.p. Put 81 100 2,27 3 553 42,54
2025-07-22 13F IMC-Chicago, LLC Put 183 000 0,77 8 017 40,48
2025-08-05 13F Corton Capital Inc. 5 381 236
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 059 8,57 879 51,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 542 0,00 133 −12,00
2025-08-12 13F XTX Topco Ltd 7 608 333
2025-08-14 13F Group One Trading, L.p. 291 949 −35,60 12 790 −10,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 543 0,00 104 −11,97
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 10 100 0,00 442 39,43
2025-08-01 13F Vision Financial Markets Llc 50 0,00 2 100,00
2025-08-12 13F Jpmorgan Chase & Co 2 674 149 24,30 117 155 73,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 000 0,00 832 39,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 013 0,30 88 39,68
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 209 −18,67 175 −25,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20 096 −1,58 673 −9,30
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 529 230 3,06 15 464 −9,40
2025-08-14 13F Smartleaf Asset Management LLC 72 56,52 3 200,00
2025-08-13 13F First Trust Advisors Lp 155 140 −7,44 6 797 29,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 884 −3,18 30 −12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 379 148
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 58 928 7,14 2 582 49,36
2025-08-13 13F MYDA Advisors LLC 12 000 −40,00 526 −16,40
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 628 3,83 77 −9,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-01 13F Bessemer Group Inc 111 0,00 0
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 53 23,26 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 52 113 2 283
2025-08-14 13F Point72 Asset Management, L.P. Call 21 100 0,00 924 39,37
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 −100,00 0 −100,00
2025-07-30 13F BG Investment Services, Inc. 26 000 0,00 1 139 39,41
2025-08-12 13F Rhumbline Advisers 85 220 9,67 3 733 52,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 406 696,08 18 1 600,00
2025-07-17 13F Sound Income Strategies, LLC 100 0,00 4 33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 665 0,00 73 38,46
2025-08-13 13F FORA Capital, LLC 18 619 816
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 14 40,00
2025-08-13 13F Pictet Asset Management Holding SA 7 624 0,00 334 39,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 683 4,03 249 45,03
2025-08-27 13F/A Squarepoint Ops LLC 616 247 10,30 26 998 53,74
2025-08-27 13F/A Squarepoint Ops LLC Call 6 000 −80,46 263 −72,82
2025-05-06 13F FreeGulliver LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 24 800 −53,82 1 086 −35,63
2025-08-12 13F Global Retirement Partners, LLC 550 1 000,00 24 2 300,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 3 539 155
2025-07-16 13F ORG Partners LLC 152 7
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 450 0,00 130 −11,56
2025-07-29 13F Private Wealth Management Group, LLC 118 0,00 5 66,67
2025-08-14 13F/A Skopos Labs, Inc. 20 185,71 1
2025-07-28 13F BRYN MAWR TRUST Co 15 0,00 1
2025-08-14 13F Gotham Asset Management, LLC 9 048 −2,91 396 35,62
2025-08-07 13F ProShare Advisors LLC 11 413 0,96 500 40,85
2025-08-14 13F Royal Bank Of Canada 24 960 230,29 1 094 361,60
2025-08-08 13F Empower Advisory Group, LLC 6 297 −1,35 276 37,50
2025-08-14 13F California State Teachers Retirement System 49 388 1,68 2 164 41,74
2025-08-14 13F Janus Henderson Group Plc 21 451 −20,11 939 7,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 488 −14,50 372 18,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 817 −28,43 128 −34,20
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 488 090 27,34 21 383 77,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 94 887 −7,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 39 39,29
2025-08-14 13F PDT Partners, LLC 254 971 33,06 11 170 85,49
2025-06-25 NP FYC - First Trust Small Cap Growth 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 80 618 −0,40 2 356 −12,45
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 53 250 2 333
2025-08-14 13F Alliancebernstein L.p. 69 855 25,74 3 060 75,26
2025-08-14 13F Engineers Gate Manager LP 36 331 1 592
2025-08-11 13F Rothschild Investment Llc 110 29,41 5 100,00
2025-08-08 13F KBC Group NV 1 603 −30,03 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 7 892 346
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 102 −96,85 4 −96,58
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 85 625 −6,02 2 691 −19,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 194 75,24 69 51,11
2025-08-08 13F/A Sterling Capital Management LLC 135 −33,50 6 −16,67
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 7 164 314
2025-08-14 13F Toronto Dominion Bank Call 10 200 447
2025-08-14 13F Toronto Dominion Bank Put 9 800 429
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 272 12,81 76 4,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 360 1 155
2025-08-07 13F Los Angeles Capital Management Llc 17 546 769
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 13 924 −0,75 610 38,64
2025-08-26 NP IAK - iShares U.S. Insurance 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 53 194 7,94 2 330 50,52
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 2 119 738 2,15 92 866 42,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 874 −20,84 −170 10,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 −29,70 16 −40,00
2025-08-12 13F Nuveen, LLC 123 649 −12,18 5 417 22,42
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 8,33 3 50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 113 0,00 296 −12,20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 282 566 −0,95 12 379 38,08
2025-08-13 13F Walleye Trading LLC Put 120 900 153,99 5 297 254,01
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 519 2 262
2025-08-14 13F Jane Street Group, Llc Put 217 900 84,35 9 546 156,96
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 60 100 86,65 2 633 160,08
2025-08-13 13F Walleye Trading LLC 78 707 50,12 3 448 109,35
2025-08-14 13F Hrt Financial Lp 17 007 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64 932 6,85 2 845 48,90
2025-08-14 13F Jane Street Group, Llc 601 098 1 729,60 26 334 2 451,74
2025-08-14 13F Jane Street Group, Llc Call 322 800 33,22 14 142 85,70
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −31 482 19,27 −920 4,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 700 240,00 74 393,33
2025-07-07 13F Versant Capital Management, Inc 175 0,00 8 40,00
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 16 458 2,59 481 −9,94
2025-08-15 13F CI Private Wealth, LLC 7 190 315
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 −100,00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 50 610 1,40 1 479 −10,91
2025-08-05 13F Simplex Trading, Llc Put 52 200 −39,02 2 0,00
2025-08-12 13F LPL Financial LLC 47 197 23,68 2 068 72,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 723 6,42 1 127 48,35
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 27 997 −0,52 818 −12,51
2025-08-05 13F Simplex Trading, Llc 28 824 −21,61 1 0,00
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 31 167 0,16 1 044 −7,69
2025-08-14 13F Sciencast Management LP 7 933 348
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 352 −18,98 234 13,04
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 5 215 18,77 228 65,22
2025-08-06 13F Penserra Capital Management LLC 18 865 1
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 666 0,00 750 −12,19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 287 −5,53 275 31,58
2025-07-31 13F Asset Management One Co., Ltd. 2 611 −14,81 114 18,75
2025-08-15 13F Chapman Financial Group, Llc 1 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 824 36
2025-04-18 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 1 730 −98,09 63 −98,68
2025-08-14 13F Peak6 Llc 83 002 897,26 3 636 1 293,10
2025-08-14 13F Peak6 Llc Put 300 −99,21 13 −98,91
2025-08-13 13F Victory Capital Management Inc 6 947 6,00 304 48,29
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 144 412 3,84 6 327 44,76
2025-08-14 13F Peak6 Llc Call 309 800 417,20 13 572 621,15
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 −1,26 28 −12,90
2025-08-08 13F Pnc Financial Services Group, Inc. 736 −29,37 32 0,00
2025-08-14 13F Softbank Group Corp 5 958 698 −42,99 261 051 −20,54
2025-08-14 13F Dark Forest Capital Management Lp 36 248 175,69 1 588 284,50
2025-07-31 13F CNB Bank 100 0,00 4 33,33
2025-08-14 13F Toronto Dominion Bank 7 950 348
2025-07-18 13F Union Bancaire Privee, UBP SA 1 745 0,00 73 30,36
2025-08-14 13F Crawford Fund Management, LLC Put 158 000 29,19 6 922 80,09
2025-08-19 13F Marex Group plc Call 5 000 219
2025-07-15 13F North Star Investment Management Corp. 20 0,00 1
2025-08-13 13F Quantbot Technologies LP 42 491 1 862
2025-07-24 13F Capital Advisors, Ltd. LLC 342 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 122
2025-08-04 13F Assetmark, Inc 10 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 208 100 83,67 9 117 156,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 870 10,21 651 53,54
2025-08-14 13F Cubist Systematic Strategies, LLC 268 672 11 771
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 1 616 437 −5,73 70 816 31,40
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 364 1 008,94 60 1 866,67
2025-08-15 13F Morgan Stanley 1 814 894 126,22 79 511 215,33
2025-07-15 13F Bfsg, Llc 3 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 27,94 291 17,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76 991 −3,49 3 373 34,50
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-25 13F Udine Wealth Management, Inc. 32 059 −44,28 1 405 −22,35
2025-08-15 13F Great West Life Assurance Co /can/ 15 925 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 905 8,92 127 53,01
2025-07-23 13F Klp Kapitalforvaltning As 11 000 0,00 482 39,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 519 23
2025-07-30 13F LGT Financial Advisors LLC 76 3
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3 818 −6,60 167 30,47
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 867 440 1,20 38 003 41,06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 892 974 −2,42 39 121 36,01
2025-08-08 13F Fortis Group Advisors, LLC 20 830 785
2025-08-13 13F Estabrook Capital Management 1 000 44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 534 15,33 461 60,63
2025-08-07 13F Illumine Investment Management, LLC 31 549 3,51 1 382 44,41
2025-07-08 13F/A Salem Investment Counselors Inc 30 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 935 2,58 173 −9,90
2025-08-14 13F Balyasny Asset Management Llc Put 100 700 4 412
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 1,86 6 −14,29
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 915 81,79 1 004 153,28
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 37 596 −4,84 1 259 −12,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 214 228
2025-08-14 13F Quantinno Capital Management LP 6 993 306
2025-08-05 13F GHP Investment Advisors, Inc. 25 −79,34 1 −66,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 146 0,00 50 38,89
2025-08-15 13F Caxton Associates Llp 46 284 0,00 2 028 39,41
2025-07-23 13F Watershed Private Wealth Llc 7 790 0,00 341 39,75
2025-08-13 13F Russell Investments Group, Ltd. 2 092 113,25 92 203,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 494 0,00 1 300 −12,04
2025-08-11 13F Citigroup Inc 32 223 −27,03 1 412 1,73
2025-08-14 13F Brevan Howard Capital Management LP 29 011 1 271
2025-08-14 13F Operose Advisors LLC 80 0,00 4 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 402 0,00 47 −8,00
2025-07-22 13F Gsa Capital Partners Llp 55 054 7,54 2 100,00
2025-08-14 13F Two Sigma Investments, Lp 560 764 40,36 24 567 95,66
2025-08-11 13F TD Waterhouse Canada Inc. 2 000 0,00 87 38,10
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 4 280 0,00 143 −7,74
2025-08-04 13F Amalgamated Bank 1 787 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 190 982 6,54 8 367 48,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 887 −16,80 83 15,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 309 −3,92 126 −16,11
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 1 382 675 −0,76 60 575 38,33
2025-08-14 13F Raymond James Financial Inc 23 271 57,57 1 020 119,61
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 39 033 −15,53 1 141 −25,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 232 1,40 799 41,24
2025-08-14 13F Css Llc/il Put 5 000 219
2025-08-14 13F Css Llc/il Call 3 000 131
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 6,50 6 66,67
2025-08-14 13F Nishkama Capital, LLC Call 955 500 41 860
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 124,53 5 400,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9 986 25,63 292 10,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 194 2,65 8 60,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 281 724 14,49 12 342 59,58
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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 299 964 0,55 10 049 −7,34
2025-08-14 13F Manufacturers Life Insurance Company, The 32 901 2,96 1 441 43,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96 434 8,30 4 225 50,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 988 0,00 660 −14,30
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 129 0,00 5 25,00
2025-08-14 13F Bayesian Capital Management, LP 16 729 733
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 402 13
2025-07-03 13F Garde Capital, Inc. 119 0,00 5 66,67
2025-08-06 13F Golden State Wealth Management, LLC 1 100 1 733,33 48 4 700,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 674 42,54 511 98,83
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 1 0,00 0
2025-08-12 13F Archer Investment Corp 143 0,00 6 50,00
2025-08-06 13F Baillie Gifford & Co 3 110 282 −1,82 136 261 36,86
2025-08-14 13F Nia Impact Advisors, Llc 78 536 47,49 3 441 105,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 10 002 7,25 314 −8,19
2025-08-26 NP Profunds - Profund Vp Small-cap 127 7,63 6 66,67
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 80 0,00 4 50,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 611 −3,27 421 34,62
2025-08-14 13F Circle Wealth Management, LLC 8 669 −2,40 380 35,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 744 0,00 723 −12,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 235 −96,82 10
2025-06-26 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 4 487 11,20 131 −2,24
2025-07-07 13F Global Wealth Strategies & Associates 8 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 186 076 21,31 8 152 69,07
2025-08-14 13F Mariner, LLC 6 199 272
2025-08-14 13F Tudor Investment Corp Et Al Call 23 300 1 021
2025-08-14 13F Tudor Investment Corp Et Al Put 13 000 −83,29 570 −76,73
2025-08-14 13F Bank Of America Corp /de/ 993 669 28,09 43 533 78,54
2025-08-13 13F Norges Bank 25 656 1 124
2025-07-17 13F Albion Financial Group /ut 2 0,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 748 77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 244 0,00 11 42,86
2025-08-14 13F Millennium Management Llc Put 66 400 2 909
2025-08-14 13F Millennium Management Llc 75 656 −77,07 3 314 −68,04
2025-07-25 13F Hemington Wealth Management 100 0,00 0
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 300 0,00 626 39,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 577 38,76 507 93,51
2025-08-13 13F Cerity Partners LLC 6 211 272
2025-08-14 13F Quarry LP 1 320 2 769,57 58 5 600,00
2025-08-13 13F Marshall Wace, Llp 23 052 −92,33 1 010 −89,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 647 5,28 466 47,00
2025-05-02 13F Woodward Diversified Capital, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 871 −1,11 520 37,93
2025-08-13 13F MetLife Investment Management, LLC 33 228 8,59 1 456 51,40
2025-05-15 13F General Equity Holdings LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 26 572 −16,54 1 164 16,40
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 10 160 18,83 297 4,23
2025-08-11 13F Heritage Wealth Advisors 274 0,00 12 50,00
2025-07-17 13F Johnson & White Wealth Management, LLC 6 656 0,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 427 0
2025-08-12 13F Amtrust Financial Services, Inc. 56 644 0,00 2 482 39,38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 742 733
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 5 297 −64,07 232 −49,89
2025-08-08 13F Larson Financial Group LLC 74 −28,16 3 0,00
2025-07-24 13F PayPay Securities Corp 15 −25,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 804 3,62 79 46,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 362 0,00 16 36,36
2025-08-13 13F Invesco Ltd. 163 341 10,88 7 156 54,54
2025-08-14 13F Comerica Bank 237 0,00 10 42,86
2025-08-05 13F Huntington National Bank 42 0,00 2 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −14 881 34,73 −499 −40,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28 670 0,00 1 256 39,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 176 0,00 5 0,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 41 325 13,75 1 810 58,63
2025-07-11 13F Mandatum Life Insurance Co Ltd 4 600 202
2025-07-17 13F Wolff Wiese Magana Llc 9 0,00 0
2025-08-13 13F Walleye Capital LLC Call 39 000 584,21 1 709 854,19
2025-08-13 13F Walleye Capital LLC 13 928 653,27 610 951,72
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 40 145 10,50 1 759 54,08
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 50 790 −54,62 2 225 −36,74
2025-08-13 13F Walleye Capital LLC Put 100 100 3 750,00 4 385 5 313,58
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 65 879 −6,83 2 886 29,88
2025-07-23 13F Trifecta Capital Advisors, LLC 1 400 61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 255 12,96 55 58,82
2025-04-18 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 11 302 0,00 411 −29,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 517 72,34 198 140,24
2025-08-13 13F Blueshift Asset Management, LLC 19 165 −74,10 840 −63,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 163 22,96 273 13,28
2025-08-13 13F Kilter Group LLC 226 10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 371 115,91 60 215,79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 944 0
2025-08-14 13F Stifel Financial Corp 8 778 25,24 385 74,55
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 445 800 −6,05 19 530 30,96
2025-08-14 13F Ameriprise Financial Inc 87 239 −9,58 3 822 26,02
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 830 200 37,45 36 371 91,60
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 454 196,25 198 108,42
2025-08-14 13F Citadel Advisors Llc 589 368 21,78 25 820 69,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 535 23
2025-07-28 NP VCSLX - Small Cap Index Fund 23 345 17,04 782 7,86
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 794 0,00 52 −11,86
2025-05-15 13F Westerly Capital Management, Llc 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 988 10,93 2 680 2,25
2025-08-11 13F Cornerstone Planning Group LLC 50 2
2025-08-12 13F MAI Capital Management 129 8,40 6 66,67
2025-08-14 13F/A Barclays Plc 137 694 35,94 6 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 48 905 14,05 2 100,00
2025-08-18 13F N.E.W. Advisory Services LLC 80 0,00 4 50,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 250 000 11
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 173 501 22,59 7 601 70,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 588 11,50 543 −1,99
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 034 30,72 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 40 888 0,00 1 791 39,38
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 3 392 0,00 99 −11,61
2025-08-08 13F BIT Capital GmbH 740 921 104,16 32 460 184,58
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-21 13F Hilltop National Bank 200 0,00 9 14,29
2025-07-24 13F Us Bancorp \de\ 3 468 44,14 152 101,33
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 0,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 33 612 0,00 982 −12,09
2025-07-08 13F Rise Advisors, LLC 46 228,57 2
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 661 46,89 19 35,71
2025-08-13 13F Hsbc Holdings Plc 5 405 233
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 717 2,58 31 47,62
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 9 142 12,60 0
2025-08-12 13F Pathstone Holdings, LLC 9 375 31,45 411 83,04
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 17 500 −8,38 767 27,67
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1 787 159 0,00 59 870 −7,84
2025-07-14 13F GAMMA Investing LLC 3 197 407,46 140 636,84
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 1 100 0,00 48 41,18
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 13,33 74 57,45
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 126 12,50 6 66,67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 286 −20,70 1 908 −30,30
2025-05-15 13F Moore Capital Management, Lp Put 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 494 22
2025-08-14 13F Voya Investment Management Llc 15 228 8,13 667 50,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 300 126,98 626 444,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 700 11,78 1 871 55,83
2025-07-15 13F Main Street Group, LTD 150 0,00 7 50,00
2025-08-14 13F Goldman Sachs Group Inc 656 637 7,24 28 767 49,49
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 6 089 −4,89 204 −12,50
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
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