LC / LendingClub Corporation - Kepemilikan Institusional - Penjual

LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F KBC Group NV 4,040 -37.58 0
2025-08-15 13F Morgan Stanley 1,066,167 -3.47 12,826 12.52
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 11,661,741 -1.63 140,291 14.67
2025-08-08 13F Creative Planning 37,499 -2.65 451 13.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,081 -35.45 127 -21.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,761 -53.88 33 -46.77
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 80 -18.37 1 -100.00
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 -63.58 24 -48.94
2025-08-14 13F Two Sigma Advisers, Lp 560,856 -11.81 6,747 2.80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,082 -51.57 85 -63.98
2025-08-14 13F Jane Street Group, Llc 208,546 -12.38 2,509 2.12
2025-08-14 13F Jane Street Group, Llc Put 31,000 -55.97 373 -48.76
2025-08-14 13F Jane Street Group, Llc Call 209,800 -48.18 2,524 -39.61
2025-07-21 13F 111 Capital 11,331 -15.84 136 -1.45
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,580 -1.59 163 14.79
2025-08-11 13F Empowered Funds, LLC 14,648 -1.39 176 15.03
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 487,522 -19.79 5,865 -6.51
2025-08-12 13F Aigen Investment Management, Lp 15,979 -52.60 192 -44.67
2025-08-14 13F Susquehanna International Group, Llp Call 131,800 -58.51 1,586 -51.65
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 81,718 -4.11 983 11.83
2025-08-06 13F Fox Run Management, L.l.c. 67,322 -4.27 810 11.59
2025-08-11 13F/A rhino investment partners, Inc 375,504 -21.67 4,517 -8.69
2025-08-14 13F Peak6 Llc Call 16,500 -15.38 198 -1.49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,634 -2.55 320 13.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,620 -1.46 465 14.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,996 -9.85 108 5.88
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0 -100.00
2025-03-28 NP PFI - Invesco DWA Financial 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 70,254 -41.85 948 -82.94
2025-08-14 13F Wells Fargo & Company/mn 72,756 -29.88 875 -18.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,174 -183
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 107,792 -26.24 1,297 -14.06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 158,822 -1.18 1,911 15.20
2025-06-26 NP USMIX - Extended Market Index Fund 13,055 -2.11 128 -29.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,877 -2.90 19 -25.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 487,532 -30.91 5,865 -19.46
2025-08-14 13F Bridgeway Capital Management Inc 14,648 -1.39 176 15.03
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,443 -42.97 306 -57.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 743,417 -13.51 8,943 0.82
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 111,819 -0.94 1,345 15.55
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,160 -41.03 86 -27.12
2025-08-08 13F Pnc Financial Services Group, Inc. 226,170 -0.03 2,721 16.54
2025-08-13 13F Victory Capital Management Inc 13,146 -91.87 158 -90.53
2025-08-12 13F American Century Companies Inc 1,736,223 -6.04 20,887 9.52
2025-08-08 13F SBI Securities Co., Ltd. 1,925 -0.93 23 15.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 38,414 -64.22 462 -73.42
2025-07-08 13F Rise Advisors, LLC 48 -40.74 1
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 203,490 -34.06 2,448 -23.15
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,215 -14.20 12,720 -32.71
2025-08-14 13F State Street Corp 3,352,184 -2.56 40,327 13.58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,648 -37.60 1,755 -54.80
2025-08-14 13F Aqr Capital Management Llc 14,254 -57.81 171 -50.86
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,063 -4.61 2,094 11.15
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 23,400 -11.36 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,778 -20.34 21 -8.70
2025-08-13 13F Harspring Capital Management, LLC 860,000 -14.85 10,346 -0.75
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 36,906 -8.66 444 6.49
2025-08-14 13F Balyasny Asset Management Llc 1,758,024 -17.98 21,149 -4.39
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 24,018 -10.98 289 3.60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,780 -11.82 214 2.40
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 16,800 -30.86 202 -19.20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 141,120 -6.99 1,379 -32.65
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,079 -28.49 81 -43.75
2025-07-30 NP MILN - Global X Millennials Thematic 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 34,468 -6.96 346 -27.06
2025-08-11 13F Citigroup Inc 79,864 -57.52 961 -50.52
2025-08-13 13F Russell Investments Group, Ltd. 253,750 -3.30 3,053 12.74
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 505,704 -0.50 6,084 15.98
2025-08-14 13F Cibc World Markets Corp 13,957 -43.09 168 -33.99
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,999 -5.95 48 11.63
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 484,600 -16.38 5,830 -2.53
2025-08-12 13F Deutsche Bank Ag\ 452,303 -3.10 5,441 12.98
2025-08-01 13F Teacher Retirement System Of Texas 133,860 -4.43 1,610 11.42
2025-07-23 13F Joel Isaacson & Co., LLC 211,801 -0.47 2,548 15.98
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 73,322 -4.75 735 -25.30
2025-08-14 13F Raymond James Financial Inc 35,624 -8.43 429 6.73
2025-07-09 13F Harbor Capital Advisors, Inc. 533 -1.30 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,576 -35.86 19 -28.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 322,301 -83.35 3,877 -80.59
2025-08-13 13F Financial Avengers, Inc. 4,000 -20.00 48 -5.88
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 395 -1.00 5 0.00
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,055,689 -8.36 12,700 6.83
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,024 -18.73 111 -36.42
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,821 -45.55 1,141 -59.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,442 -32.74 444 -51.37
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 154 -65.78 2 -85.71
2025-07-25 13F Cwm, Llc 1,607 -12.19 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-18 13F Requisite Capital Management, LLC 19,669 -1.66 237 14.56
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 343 -20.23 3 -40.00
2025-08-04 13F Strs Ohio 47,200 -12.10 568 2.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 383 -90.31 5
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32,396 -0.71 390 15.77
2025-08-12 13F Brandywine Global Investment Management, LLC 211,470 -3.86 2,544 12.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,270 -0.58 112 15.63
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 14,648 -1.39 176 15.03
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 68,712 -78.34 827 -74.76
2025-07-08 13F Parallel Advisors, LLC 1,134 -10.00 14 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 28,120 -44.47 338 -35.25
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 684 -75.66 8 -71.43
2025-08-13 13F Marshall Wace, Llp 55,232 -19.57 664 -6.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 63,191 -2.90 634 -23.92
2025-08-08 13F Intech Investment Management Llc 76,905 -28.27 925 -16.37
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 1,003,486 -2.31 12,072 13.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 1 0.00
2025-08-13 13F Northern Trust Corp 1,011,710 -2.72 12,171 13.40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 63,090 -45.16 759 -36.14
2025-08-14 13F State Of Wisconsin Investment Board 637,460 -20.68 7,669 -7.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,619 -5.81 585 9.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,676 -70.01 237 -65.14
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 10,990 -1.26 107 -28.67
2025-08-13 13F Invesco Ltd. 324,296 -3.39 3,901 12.62
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 2,646,707 -1.41 31,840 14.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,054 -40.73 482 -56.03
2025-08-14 13F Comerica Bank 789 -1.62 9 12.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,984 -30.19 48 -27.69
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 20,320 -0.06 244 16.75
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 16,249 -54.18 195 -46.58
2025-08-12 13F BlackRock, Inc. 9,161,292 -1.11 110,210 15.28
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 259,651 -30.48 3,124 -18.97
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 2,848,372 -5.22 34,266 10.49
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 4,600 -64.62 55 -58.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 335,257 -5.63 4,033 10.01
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 42,900 -73.95 516 -69.63
2025-08-14 13F Group One Trading, L.p. 26,888 -35.45 323 -24.71
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 25,461 -20.26 306 -6.99
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 416,605 -23.18 4,070 -44.36
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 115,425 -34.21 1,191 -58.06
2025-07-22 13F IMC-Chicago, LLC Call 44,600 -11.16 537 3.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,005 1,530.29 -60 1,400.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 99,100 -46.05 1,192 -37.10
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 536,953 -0.82 5,386 -22.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,416 -17.64 131 -40.18
2025-07-31 13F/A Avion Wealth 96 -38.06 0
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 180,927 -2.63 1,815 -23.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,773 -52.75 478 -44.99
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,130 -29.86 11 -47.62
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 589,371 -11.99 7 16.67
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 15,000 -2.20 180 13.92
2025-07-24 13F Copperwynd Financial, LLC 99,880 -4.51 1,202 11.31
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 851 -50.09 10 -41.18
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,357 -67.62 40 -62.62
2025-07-14 13F GAMMA Investing LLC 942 -51.09 11 -42.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,230 -1.85 448 14.32
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 25,513 -0.76 307 15.47
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 21,226 -36.36 255 -25.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,854 -55.03 155 -47.62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,160 -11.24 38 5.56
2025-04-22 13F TT Capital Management LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 83,400 -44.55 1 0.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 384,137 -3.49 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,123 -0.49 218 16.58
2025-08-08 13F SG Americas Securities, LLC 295,232 -10.56 4 0.00
2025-08-14 13F Voya Investment Management Llc 67,472 -0.54 812 15.86
2025-08-27 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 1,695,631 -2.65 20,398 13.47
2025-08-27 13F/A Squarepoint Ops LLC Put 15,400 -12.00 185 2.78
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 32,396 -0.71 390 15.77
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 23,229 -2.91 279 13.41
2025-08-14 13F Goldman Sachs Group Inc 624,728 -26.68 7,515 -14.52
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,991 -10.20 2,599 -34.97
2025-05-30 NP Altegris Kkr Commitments Master Fund 0 -100.00 0 -100.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Long Focus Capital Management, Llc 2,010,725 -1.18 24,189 15.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,971 -39.69 24 -55.77
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 545 -99.17 7 -99.12
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
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 71,856 -15.05 721 -33.40
2025-07-28 NP VVSCX - Small Cap Value Fund 21,106 -65.22 212 -79.09
2025-08-14 13F California State Teachers Retirement System 96,368 -7.75 1,159 7.51
2025-08-13 13F Federated Hermes, Inc. 461,203 -22.40 5,548 -9.54
2025-08-14 13F Engineers Gate Manager LP 44,725 -40.94 538 -31.11
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DE:8LCA € 14.16
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