LMND / Lemonade, Inc. - Kepemilikan Institusional - Pembeli

Lemonade, Inc.
US ˙ NYSE ˙ US52567D1072

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lemonade, Inc. meliputi Nishkama Capital, LLC, Barclays Plc, Hidden Lake Asset Management LP, Hidden Lake Asset Management LP, X-Square Capital, LLC, DWAS - Invesco DWA SmallCap Momentum ETF, Maverick Capital Ltd, Fortis Group Advisors, LLC, Los Angeles Capital Management Llc, JSCSX - JPMorgan U.S. Small Company Fund Class I, Virginia Retirement Systems Et Al, Toronto Dominion Bank, Toronto Dominion Bank, SummitTX Capital, L.P., Magnetar Financial LLC, Quantinno Capital Management LP, Marex Group plc, Aspiring Ventures, LLC, WSML - iShares MSCI World Small-Cap ETF, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-14 13F Cantor Fitzgerald, L. P. 7,892 346
2025-08-13 13F EverSource Wealth Advisors, LLC 212 38.56 9 125.00
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
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,194 75.24 69 51.11
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,628 39.69 1,648 94.80
2025-08-12 13F Magnetar Financial LLC 7,164 314
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,332 6.76 496 48.95
2025-08-14 13F Toronto Dominion Bank Call 10,200 447
2025-08-14 13F Toronto Dominion Bank Put 9,800 429
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
2025-07-28 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
2025-08-12 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
2025-08-07 13F Los Angeles Capital Management Llc 17,546 769
2025-08-14 13F Bnp Paribas Arbitrage, Sa 273,241 194.53 11,971 310.63
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
2025-08-13 13F Jones Financial Companies Lllp 9,872 30.51 415 69.39
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
2025-08-14 13F Mercer Global Advisors Inc /adv 11,112 9.48 487 52.35
2025-04-29 13F Financial Network Wealth Management LLC 400 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,874 -20.84 -170 10.46
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 8.33 3 50.00
2025-08-14 13F Aquatic Capital Management LLC 205,161 8,988
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
2025-08-05 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
2025-08-13 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
2025-08-13 13F Walleye Trading LLC Call 60,100 86.65 2,633 160.08
2025-08-12 13F CIBC Private Wealth Group, LLC 295 37.85 13 140.00
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 UBS Group AG 868,372 613.32 38,043 894.33
2025-08-14 13F Jane Street Group, Llc 601,098 1,729.60 26,334 2,451.74
2025-08-14 13F Susquehanna International Group, Llp 206,507 133.92 9,047 226.14
2025-08-14 13F Jane Street Group, Llc Call 322,800 33.22 14,142 85.70
2025-08-14 13F Verition Fund Management LLC 137,274 682.68 6,014 991.29
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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -31,482 19.27 -920 4.79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,588 12.46 50 -3.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,700 240.00 74 393.33
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,745 76
2025-08-08 13F SBI Securities Co., Ltd. 6,152 31.82 270 84.25
2025-08-15 13F CI Private Wealth, LLC 7,190 315
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-06-27 NP TMAT - Main Thematic Innovation ETF 50,610 1.40 1,479 -10.91
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
2025-08-07 13F Parkside Financial Bank & Trust 442 7.28 19 58.33
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
2025-08-26 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
2025-07-11 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
2025-08-14 13F Maverick Capital Ltd 24,594 1,077
2025-08-06 13F Penserra Capital Management LLC 18,865 1
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,677 13.88 147 -2.67
2025-07-29 13F Virginia Retirement Systems Et Al 12,300 539
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 824 36
2025-08-14 13F Peak6 Llc 83,002 897.26 3,636 1,293.10
2025-08-14 13F Ubs Asset Management Americas Inc 150,841 81.89 6,608 153.57
2025-08-13 13F Victory Capital Management Inc 6,947 6.00 304 48.29
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
2025-08-14 13F Dark Forest Capital Management Lp 36,248 175.69 1,588 284.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,960 130
2025-08-14 13F Toronto Dominion Bank 7,950 348
2025-07-24 13F IFP Advisors, Inc 2,297 102
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
2025-08-14 13F Caption Management, LLC Call 70,000 3,067
2025-08-14 13F Sei Investments Co 4,818 211
2025-08-13 13F Quantbot Technologies LP 42,491 1,862
2025-08-13 13F Jump Financial, LLC 581,378 365.82 25,470 549.41
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
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -422,934 92.44 -12,358 69.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,364 1,008.94 60 1,866.67
2025-08-14 13F Algert Global Llc 15,902 10.65 1
2025-08-15 13F Morgan Stanley 1,814,894 126.22 79,511 215.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 7.58 12 50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,700 27.94 291 17.81
2025-08-12 13F Charles Schwab Investment Management Inc 464,332 5.00 20,342 46.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,905 8.92 127 53.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 519 23
2025-07-30 13F LGT Financial Advisors LLC 76 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,610 9.08 552 52.07
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
2025-08-01 13F United Capital Management of KS, Inc. 23,504 7.22 1,030 49.35
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
2025-08-12 13F Dimensional Fund Advisors Lp 323,563 427.64 14,174 635.50
2025-08-07 13F Illumine Investment Management, LLC 31,549 3.51 1,382 44.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,935 2.58 173 -9.90
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
2025-08-14 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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,214 228
2025-08-14 13F Quantinno Capital Management LP 6,993 306
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
2025-08-13 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
2025-08-14 13F Brevan Howard Capital Management LP 29,011 1,271
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,157 1.85 39 -7.32
2025-07-22 13F Gsa Capital Partners Llp 55,054 7.54 2 100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 107,379 4.92 4,704 46.27
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 571,768 80.71 25 177.78
2025-08-14 13F Two Sigma Investments, Lp 560,764 40.36 24,567 95.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-12 13F Deutsche Bank Ag\ 190,982 6.54 8,367 48.49
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
2025-08-14 13F Raymond James Financial Inc 23,271 57.57 1,020 119.61
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
2025-07-24 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,236 10.24 361 53.85
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
2025-08-05 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
2025-08-14 13F Bayesian Capital Management, LP 16,729 733
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 402 13
2025-08-06 13F Golden State Wealth Management, LLC 1,100 1,733.33 48 4,700.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,416 28.03 1,289 78.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,674 42.54 511 98.83
2025-08-15 13F Tower Research Capital LLC (TRC) 23,607 1,259.85 1,034 1,814.81
2025-08-12 13F Titleist Asset Management, Llc 4,643 203
2025-08-14 13F Nia Impact Advisors, Llc 78,536 47.49 3,441 105.62
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
2025-08-13 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
2025-08-04 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
2025-06-26 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
2025-08-14 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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,435 -100
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,748 77
2025-08-14 13F Millennium Management Llc Put 66,400 2,909
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,029 37.99 396 92.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,577 38.76 507 93.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,133 1.28 751 41.24
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,647 5.28 466 47.00
2025-08-13 13F MetLife Investment Management, LLC 33,228 8.59 1,456 51.40
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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,484 211.79 547 336.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 427 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 49,586 9.84 2,172 53.17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,742 733
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,804 3.62 79 46.30
2025-08-13 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
2025-08-13 13F Invesco Ltd. 163,341 10.88 7,156 54.54
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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -14,881 34.73 -499 -40.29
2025-08-14 13F Point72 (DIFC) Ltd 2,362 103
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
2025-08-22 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
2025-08-12 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 USMIX - Extended Market Index Fund 6,512 2.08 190 -10.38
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
2025-08-13 13F Walleye Capital LLC Put 100,100 3,750.00 4,385 5,313.58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 173,600 37.89 7,605 92.19
2025-08-14 13F D. E. Shaw & Co., Inc. 2,218,997 0.59 97,214 40.22
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
2025-08-14 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,517 72.34 198 140.24
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 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,163 22.96 273 13.28
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
2025-08-13 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
2025-08-12 13F XTX Topco Ltd 7,608 333
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,944 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 8,778 25.24 385 74.55
2025-08-12 13F Jpmorgan Chase & Co 2,674,149 24.30 117,155 73.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,013 0.30 88 39.68
2025-08-14 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
2025-06-26 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
2025-07-24 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
2025-08-14 13F Smartleaf Asset Management LLC 72 56.52 3 200.00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,379 148
2025-08-12 13F Legal & General Group Plc 58,928 7.14 2,582 49.36
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,588 11.50 543 -1.99
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
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,034 30.72 0
2025-05-05 13F Lindbrook Capital, Llc 53 23.26 2 0.00
2025-08-08 13F BIT Capital GmbH 740,921 104.16 32,460 184.58
2025-08-14 13F Point72 Asset Management, L.P. 52,113 2,283
2025-07-24 13F Us Bancorp \de\ 3,468 44.14 152 101.33
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 46 228.57 2
2025-08-12 13F Rhumbline Advisers 85,220 9.67 3,733 52.87
2025-08-07 13F Allworth Financial LP 406 696.08 18 1,600.00
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
2025-08-13 13F ExodusPoint Capital Management, LP 9,142 12.60 0
2025-08-12 13F Pathstone Holdings, LLC 9,375 31.45 411 83.04
2025-08-13 13F FORA Capital, LLC 18,619 816
2025-07-14 13F GAMMA Investing LLC 3,197 407.46 140 636.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 13.33 74 57.45
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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 126 12.50 6 66.67
2025-08-12 13F Global Retirement Partners, LLC 550 1,000.00 24 2,300.00
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
2025-08-14 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
2025-08-14 13F/A Skopos Labs, Inc. 20 185.71 1
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
2025-08-07 13F ProShare Advisors LLC 11,413 0.96 500 40.85
2025-08-14 13F Goldman Sachs Group Inc 656,637 7.24 28,767 49.49
2025-08-14 13F Royal Bank Of Canada 24,960 230.29 1,094 361.60
2025-08-14 13F California State Teachers Retirement System 49,388 1.68 2,164 41.74
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
2025-08-14 13F PDT Partners, LLC 254,971 33.06 11,170 85.49
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
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