LCUT - Lifetime Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Grundlæggende statistik

Institutionelle ejere	183 total, 183 long only, 0 short only, 0 long/short - change of -10,68% MRQ
Gennemsnitlig porteføljeallokering	0.0500 % - change of 14,39% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	11.882.276 - 52,44% (ex 13D/G) - change of -0,68MM shares -5,38% MRQ
Institutionel værdi (lang)	$ 56.561 USD ($1000)

Institutionelt ejerskab og aktionærer

Lifetime Brands, Inc. (US:LCUT) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,882,276 aktier. Største aktionærer omfatter Jb Capital Partners Lp, Dimensional Fund Advisors Lp, Mill Road Capital Management LLC, Ameriprise Financial Inc, Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, Martin & Co Inc /tn/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, and RBF Capital, LLC .

Lifetime Brands, Inc. (NasdaqGS:LCUT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 3,77 / share. Previously, on September 16, 2024, the share price was 6,72 / share. This represents a decline of 43,84% over that period.

LCUT / Lifetime Brands, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

LCUT / Lifetime Brands, Inc. Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor		Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
2025-02-10	13G/A	JB CAPITAL PARTNERS LP		1,178,121	1,248,121	5.94	5.60	5.66

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	13F	Sterling Capital Management LLC		0	-100,00	0
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		24.800	0,00	122	-16,44
2025-07-28	NP	VCSLX - Small Cap Index Fund		6.169	29,85	21	-13,04
2025-08-06	13F	True Wealth Design, LLC		52	126,09	0
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		21.681	0,00	72	-33,33
2025-05-27	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		272.775	-2,02	1.345	-18,30
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		109.588	-6,06	540	-21,63
2025-08-14	13F	Fmr Llc		9.885	934,00	50	1.150,00
2025-08-14	13F	Wells Fargo & Company/mn		2.414	-67,67	12	-66,67
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		17.556	3,52	58	-30,95
2025-05-30	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		916	0,00	5	-20,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.957	0,00	142	-44,05
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100,00	0	-100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41.555		212
2025-08-14	13F	Mill Road Capital Management LLC		1.065.810	0,00	5.436	3,44
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		1.029	0,00	3	-40,00
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		61.307	8,65	204	-27,40
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		499	0,00	3	0,00
2025-08-05	13F	Simplex Trading, Llc		120	-83,47	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12.919	0,62	43	-32,81
2025-05-23	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3.139	0,00	15	-16,67
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		33.620	15,14	171	19,58
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645	0,00	2	-33,33
2025-08-11	13F	Empowered Funds, LLC		115.308	6,32	588	10,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.271	0,00	23	-45,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		768	-8,57	4	-25,00
2025-08-14	13F/A	Barclays Plc		18.141	-40,92	0
2025-08-13	13F	Hsbc Holdings Plc		20.199	-6,56	104	-0,95
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		126.935	0,03	462	-43,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2.448	0,00	12	0,00
2025-04-25	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		1.141	0,00	6	-16,67
2025-05-28	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		4.600	0,00	23	-18,52
2025-08-12	13F	Jpmorgan Chase & Co		0	-100,00	0
2025-08-12	13F	American Century Companies Inc		227.806	0,00	1.162	3,38
2025-08-15	13F	Morgan Stanley		19.225	-27,53	98	-24,62
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		12.000	0,00	61	3,39
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8	0,00	0
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		121.683	-0,15	443	-43,98
2025-08-14	13F	Citadel Advisors Llc	Call	18.000	2.471,43	92	2.933,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.202	-25,18	21	-22,22
2025-06-26	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		8.691	0,00	32	-44,64
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-28	NP	Profunds - Profund Vp Small-cap		28	-9,68	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14.232	0,00	70	-16,67
2025-08-14	13F	Royal Bank Of Canada		1.014	-60,25	5	-61,54
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2.090	0,00	10	-16,67
2025-08-13	13F	Smith, Moore & Co.		0	-100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		234.594	-8,76	1.196	-5,60
2025-08-08	13F	Pnc Financial Services Group, Inc.		140	105,88	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1.152	0,00	4	-42,86
2025-08-14	13F	Susquehanna International Group, Llp		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2.000	0,00	10	11,11
2025-07-30	13F	Strategic Blueprint, LLC		25.887	-6,64	132	-2,94
2025-07-14	13F	GAMMA Investing LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		75	-64,29	0	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		2	0,00	0
2025-08-11	13F	Truffle Hound Capital, LLC		177.321		904
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		55.540	0,00	202	-43,73
2025-07-11	13F	Farther Finance Advisors, LLC		1	0,00	0
2025-08-11	13F	Lsv Asset Management		83.900	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4.000	0,00	20	5,26
2025-08-12	13F	Dimensional Fund Advisors Lp		1.235.398	-1,17	6.299	2,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5.223	0,00	27	4,00
2025-08-14	13F	Qube Research & Technologies Ltd		17.247		88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2.082	0,00	11	0,00
2025-08-14	13F	Raymond James Financial Inc		32		0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		405.047	-24,37	1.474	-57,52
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100,00	0
2025-07-29	NP	Guggenheim Active Allocation Fund		75	0,00	0
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		153.792	-48,78	784	-47,03
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		412.426	0,00	2.103	3,44
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		9.537	-2,57	49	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6.717	174,61	34	183,33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.682	0,00	49	4,26
2025-07-28	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		15.165	-0,43	50	-34,21
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2.931	0,00	15	0,00
2025-08-11	13F	Citigroup Inc		934	-89,26	5	-90,48
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		27.083	-3,81	138	0,00
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		24.029	-29,36	87	-60,45
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		12.904	9,90	64	-8,70
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		168.435	19,38	859	23,60
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		638	10,00	3	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		23.829		122
2025-08-14	13F	State Street Corp		46.178	-67,79	236	-66,71
2025-05-28	13F	Strs Ohio		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		632.270	-4,59	3.225	-1,32
2025-07-09	13F	Harbor Capital Advisors, Inc.		248	1,22	0
2025-07-25	13F	Cwm, Llc		1.884	193,46	0
2025-07-07	13F	Investors Research Corp		1.700	0,00	9	0,00
2025-08-05	13F	Bank of New York Mellon Corp		115.413	-17,98	589	-15,15
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		5.690	0,00	21	-44,44
2025-06-26	NP	USMIX - Extended Market Index Fund		1.017	-29,86	4	-66,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		676	-73,36	3	-75,00
2025-08-13	13F	Teton Advisors, Inc.		149.000	-6,29	760	-3,07
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.110	0,00	6	0,00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		144.062	0,00	524	-43,84
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		385	40,51	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.017	0,00	5	0,00
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	-100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		10.226	0,00	37	-43,94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	-14,29	0
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		17.347	0,00	63	-43,75
2025-08-07	13F	Acadian Asset Management Llc		235.187	-4,54	1	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		637	0,00	3	0,00
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		204.433	0,00	681	-33,33
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		526.205	-1,42	2.684	1,98
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		9.898	-7,69	50	-3,85
2025-08-14	13F	California State Teachers Retirement System		0	-100,00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		81.466	-23,48	415	-20,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.458	3.371,43	7
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1.219	0,00	6	-14,29
2025-08-14	13F	UBS Group AG		20.048	-70,88	102	-69,91
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		710	0,00	4	-25,00
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	-40,00	0
2025-08-13	13F	Gabelli Funds Llc		12.000	0,00	61	3,39
2025-08-13	13F	Renaissance Technologies Llc		99.451	-0,40	507	3,05
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		115.148	6,17	587	9,93
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		7.620	5,13	28	-41,30
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1.956	16,57	10	0,00
2025-07-29	13F	Values First Advisors, Inc.		22.530	3,14	115	6,54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5.661	0,00	28	-18,18
2025-08-13	13F	SageView Advisory Group, LLC		55.596	0,09	263	-4,03
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.509	0,00	45	-34,33
2025-08-11	13F	Royce & Associates Lp		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		1.970	0,00	7	-41,67
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1.992	0,00	10	-18,18
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3.680	0,00	18	-14,29
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		10.500	0,00	38	-44,12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		20	0,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100,00	0
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		34.548	176,14	224	209,72
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		4.484	-24,17	22	-35,29
2025-05-28	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		4.913	0,00	24	-17,24
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		205.741	29,20	1.049	33,63
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		16	6,67	0
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1.851	0,00	9	-10,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1.242	-18,56	4	-42,86
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.325	0,00	252	-43,88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16.644	0,00	61	-43,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		785	0,00	4	33,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		247	1,23	1	-100,00
2025-08-08	13F	Hartland & Co., LLC		17		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		180.000	0,00	918	3,49
2025-08-12	13F	Legal & General Group Plc		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		135		1
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		73.544	1,30	245	-32,60
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	0,00	2	0,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		19	-5,00	0
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		42.821	0,00	156	-44,04
2025-08-05	13F	Corton Capital Inc.		12.065	-46,49	62	-45,05
2025-05-27	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		1.563	0,00	8	-22,22
2025-08-13	13F	Gamco Investors, Inc. Et Al		180.000	0,00	918	3,49
2025-08-14	13F	GWM Advisors LLC		2	0,00	0
2025-08-13	13F	Invesco Ltd.		16.082	-48,07	82	-46,05
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		909	-28,43	3	-50,00
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		127	-29,83	0	-100,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		212.930	0,00	709	-33,24
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		8.607	-0,73	29	-34,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		801	0,00	3	-33,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		85.578	0,00	312	-43,86
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		51	0,00	0
2025-08-13	13F	Martin & Co Inc /tn/		525.757	1,34	2.681	4,85
2025-08-12	13F	Rhumbline Advisers		539	-95,84	3	-96,83
2025-08-06	13F	First Horizon Advisors, Inc.		2.190	0,00	11	10,00
2025-08-14	13F	Goldman Sachs Group Inc		15.450	-50,58	79	-49,35
2025-08-14	13F	Ameriprise Financial Inc		908.722	16,79	4.634	20,83
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		2.361	0,00	9	-46,67
2025-08-12	13F	Prudential Financial Inc		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1.186	0,00	6	-28,57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		801	0,00	3	-60,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		313.952	0,00	1.143	-43,85
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		16.431	0,00	60	-44,34
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		45	-6,25	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		40.527	0,00	148	-43,89
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		8.800	0,00	43	-17,31
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-05-28	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		509	0,00	3	-33,33
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		94.135	-8,87	343	-48,88
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		29	20,83	0
2025-08-12	13F	BlackRock, Inc.		220.663	-73,39	1.125	-72,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		441	0,00	1	-50,00
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2.950	0,00	15	-17,65
2025-08-14	13F	RBF Capital, LLC		402.652		2.054
2025-08-14	13F	Bank Of America Corp /de/		16.714	-34,86	85	-32,54
2025-08-13	13F	Jb Capital Partners Lp		1.577.852	9,00	7.968	13,04
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		2.608	35,83	9	-25,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		300	0,00	1	0,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		104.884	-0,35	535	3,09
2025-08-12	13F	Nuveen, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		56.430	-54,78	288	-53,33
2025-07-22	13F	Gsa Capital Partners Llp		114.321	16,10	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6.122	0,00	31	3,33
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.863	0,00	12	20,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		710	0,00	4	-25,00
2025-07-28	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		361	0,00	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1.415	2,61	5	-37,50
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		149.000	-6,29	760	-3,07
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		29.397	0,00	107	-43,68
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		64	-3,03	0
2025-08-14	13F	Millennium Management Llc		0	-100,00	0	-100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		213	-2,29	1	-100,00