LDD - loanDepot, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

loanDepot, Inc.
DE ˙ DB ˙ US53946R1068
€ 2.44 ↑0.57 (30.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 155 total, 154 long only, 0 short only, 1 long/short - change of 38.39% MRQ
Harga Saham 2.44
Alokasi Portofolio Rata-rata 0.0570 % - change of -37.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,259,139 - 31.38% (ex 13D/G) - change of 5.78MM shares 19.59% MRQ
Nilai Institusional (Jangka Panjang) $ 44,534 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

loanDepot, Inc. (DE:LDD) memiliki 155 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,259,139 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Philosophy Capital Management LLC, Knightsbridge Asset Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Charles Schwab Investment Management Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Wolverine Asset Management Llc .

Struktur kepemilikan institusional loanDepot, Inc. (DB:LDD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.44 / share. Previously, on September 6, 2024, the share price was 2.08 / share. This represents an increase of 17.31% over that period.

DE:LDD / loanDepot, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,035 48
2025-03-26 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 0 -100.00 0 -100.00
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 24,791 28
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,301,917 -18.97 5,463 -13.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,307 4
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 35,820 40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 4
2025-08-04 13F Atria Investments Llc 22,920 -17.32 29 -9.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,683 0.00 19 5.88
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 55,396 1,746.53 70 2,233.33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,525 114
2025-08-11 13F Empowered Funds, LLC 64,518 0.31 82 6.58
2025-08-04 13F Amalgamated Bank 2,788 0
2025-08-14 13F DC Investments Management, LLC 298,310 0.00 379 6.78
2025-08-05 13F Simplex Trading, Llc 77,958 0
2025-08-13 13F Quadrature Capital Ltd 90,363 114
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 521 -95.05 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 77,000 0
2025-08-14 13F Fmr Llc 777 1
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,480 0.00 8 14.29
2025-08-14 13F Goldman Sachs Group Inc 29,331 -92.00 37 -91.51
2025-08-14 13F Spears Abacus Advisors LLC 436,800 -2.24 555 4.33
2025-08-14 13F Philosophy Capital Management LLC 4,210,201 1.67 5,347 8.50
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 593,591 -52.25 706 -72.15
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 2,727 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,013 5
2025-08-11 13F United Capital Financial Advisers, Llc 14,528 -21.81 18 -18.18
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,204 3
2025-08-19 13F Continental Advisors Llc 516,693 656
2025-08-08 13F Capstone Financial Advisors, Inc. 25,000 -37.50 32 -34.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,461 27
2025-08-19 13F State of Wyoming 8,261 -96.15 10 -96.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,283 0
2025-08-08 13F Cetera Investment Advisers 113,960 3.15 145 9.92
2025-08-12 13F Nuveen, LLC 106,791 136
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 567,310 0.00 720 6.67
2025-08-14 13F Bridgeway Capital Management Inc 631,828 0.03 802 6.79
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 53,726 0.00 68 7.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,496 16
2025-08-08 13F SBI Securities Co., Ltd. 9,265 1.06 12 10.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 36,450 46
2025-08-14 13F/A Barclays Plc 140,079 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 114 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-15 13F Bfsg, Llc 1,000 0.00 1 0.00
2025-08-14 13F Verition Fund Management LLC 47,817 14.00 61 22.45
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,674 20
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 73,877 0.00 94 6.90
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,800 10
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 481,509 631
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 57,100 0.00 73 7.46
2025-08-04 13F Wolverine Asset Management Llc 1,178,649 15.56 1,497 23.33
2025-08-14 13F CastleKnight Management LP 250,911 0.00 319 6.71
2025-07-31 13F Buckingham Strategic Partners 120,000 20.00 152 27.73
2025-08-13 13F Renaissance Technologies Llc 314,600 -30.61 400 -25.97
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 113,764 1.41 187 -26.19
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 7,717 10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,336 11
2025-08-14 13F Raymond James Financial Inc 6,896 9
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 43,576 -16.18 55 -11.29
2025-08-15 13F Tower Research Capital LLC (TRC) 19 -99.64 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,960 0.00 4 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,538 42.54 2 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,315 49
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 285 0
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 3,366 0.00 6 -28.57
2025-08-12 13F Charles Schwab Investment Management Inc 1,599,838 144.20 2,032 160.72
2025-07-15 13F Fortitude Family Office, LLC 846 1
2025-08-14 13F Cibc World Markets Corp 10,060 13
2025-08-12 13F Virtu Financial LLC 26,867 0
2025-08-08 13F Geode Capital Management, Llc 1,925,712 134.36 2,446 150.10
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,452 0.00 4 -20.00
2025-08-18 13F Wolverine Trading, Llc Call 23,800 31
2025-08-12 13F Dimensional Fund Advisors Lp 167,698 -19.16 213 -13.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,817 21
2025-08-14 13F Citadel Advisors Llc Call 82,200 -39.38 104 -35.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141,458 180
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 27,397 35
2025-08-14 13F Citadel Advisors Llc 26,144 33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 43,293 55
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-18 13F Requisite Capital Management, LLC 50,000 0.00 64 6.78
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 81,197 103
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 5,094 6
2025-08-15 13F Cannell Capital Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 42,269 -25.05 54 -20.90
2025-08-08 13F Intech Investment Management Llc 53,029 67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0
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 4,466 0.00 7 -30.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,286 919
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,129 23
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 828,684 1,400
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 175,473 970.61 223 1,068.42
2025-08-26 NP Profunds - Profund Vp Small-cap 187 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 190 0
2025-08-13 13F Invesco Ltd. 111,245 204.15 141 227.91
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 36,984 0.00 41 -33.87
2025-08-12 13F Ameritas Investment Partners, Inc. 8,336 11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,594 57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64,700 82
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 34,692 39
2025-05-28 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 916,531 -51.08 1,091 -71.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,491 6
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,970 -16.80 0
2025-08-08 13F Quinn Opportunity Partners LLC 110,408 0.00 140 6.87
2025-07-16 13F PFS Partners, LLC 145 0.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,000 0.00 8 -20.00
2025-08-14 13F State Street Corp 774,741 145.94 984 162.83
2025-08-14 13F UBS Group AG 164,891 -68.42 209 -66.34
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 81,657 135.80 138 89.04
2025-08-15 13F Morgan Stanley 204,192 230.95 259 254.79
2025-05-15 13F Weiss Asset Management LP 590,000 0.00 702 -41.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87,734 111
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,182 0.00 10 -23.08
2025-07-25 13F JustInvest LLC 37,272 130.34 47 147.37
2025-08-14 13F Susquehanna International Group, Llp 421,512 -54.81 535 -51.76
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 2,319,960 0.00 2,946 6.74
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 116,300 -8.64 148 -2.65
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 424,911 -0.59 557 -20.57
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 56,382 -36.53 72 -32.38
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 993 0.00 2 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,225,279 2,210.04 5,366 2,372.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,314 16
2025-07-17 13F Wagner Wealth Management, Llc 10,000 0.00 13 9.09
2025-07-29 13F TFC Financial Management 49,572 0.00 63 6.90
2025-08-27 13F/A Squarepoint Ops LLC 51,591 -78.02 66 -76.70
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,786 2
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,346 -12.09 81 -42.14
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,395 7.02 142 -15.06
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-31 13F/A Avion Wealth 53 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 120,023 -56.25 152 -53.37
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
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 150,036 0.00 197 -20.33
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,301 13
2025-05-15 13F Cullen Capital Management, LLC 324,490 -27.97 386 -58.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,166 -21.16 8 -53.33
2025-08-13 13F Cerity Partners LLC 90,982 116
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,940 4
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 1,739,830 2,210
2025-08-07 13F ProShare Advisors LLC 16,743 21
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 263,055 0.00 334 6.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 416 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 64,518 0.31 82 6.58
2025-07-28 13F Harbour Investments, Inc. 9,000 0.00 11 10.00
2025-08-14 13F Knightsbridge Asset Management, Llc 3,222,293 3.75 4,092 10.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 4,095 5
2025-08-12 13F Legal & General Group Plc 7,426 9
2025-08-12 13F MAI Capital Management 42,000 53
2025-08-13 13F Centiva Capital, LP 159,000 54.58 202 64.75
2025-03-26 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 39,055 0.00 66 -19.51
2025-08-14 13F Millennium Management Llc 777,802 -22.08 988 -16.85
2025-08-14 13F Wilshire Associates Inc 27,727 0.00 35 -93.54
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 191,218 -25.88 243 -21.17
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 1,335,808 0.00 1,696 6.73
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 79,894 101
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 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 638,162 230.20 810 253.71
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 181,998 231
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,948 9
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,568 111
Other Listings
US:LDI US$ 2.89
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