LC / LendingClub Corporation - Institutionelt ejerskab - Købere

LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i LendingClub Corporation, omfatter Lido Advisors, LLC, Polymer Capital Management (US) LLC, DRW Securities, LLC, Invst, LLC, Independent Advisor Alliance, Marex Group plc, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Hughes Financial Services, LLC, EBI - Longview Advantage ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, Kilter Group LLC, og EHLS - Even Herd Long Short ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 6.005 0,79 60 -21,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.236 11,53 383 -19,20
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 52.377 3,81 512 -24,85
2025-08-12 13F Magnetar Financial LLC 32.964 101,33 397 135,71
2025-08-13 13F Capital Fund Management S.a. 213.008 183,87 2.562 231,01
2025-07-31 13F Nisa Investment Advisors, Llc 7.306 0,33 88 16,00
2025-08-07 13F Hughes Financial Services, LLC 54 1
2025-08-08 13F/A Sterling Capital Management LLC 3.058 60,36 37 89,47
2025-08-08 13F Cetera Investment Advisers 28.870 105,93 347 140,97
2025-08-13 13F Cresset Asset Management, LLC 381.918 2,72 4.594 19,73
2025-06-25 NP FAB - First Trust Multi Cap Value 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 8.447 312,05 83 203,70
2025-07-31 13F Quest Partners LLC 60.831 48,86 732 73,63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15.830 4,14 190 21,79
2025-08-11 13F Covestor Ltd 16 45,45 0
2025-08-12 13F Nuveen, LLC 1.994.513 26,05 23.994 46,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.561 2,57 123 -26,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.514 8,67 45 -15,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 4,61 2 0,00
2025-07-22 13F Gsa Capital Partners Llp 405.369 35,88 5 33,33
2025-07-22 13F Miracle Mile Advisors, LLC 22.158 0,11 267 16,67
2025-08-14 13F Systematic Alpha Investments, LLC 10.100 122
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305.623 57,94 3.677 84,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 80.552 207,96 969 260,22
2025-08-12 13F Inceptionr Llc 13.514 163
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 211.051 1,36 2.117 -20,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43.045 9,86 518 27,97
2025-08-14 13F Hrt Financial Lp 174.101 361,16 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 398.964 9,30 3.898 -20,86
2025-08-14 13F Verition Fund Management LLC 28.404 75,59 342 105,42
2025-08-14 13F Susquehanna International Group, Llp 291.570 15,71 3.508 34,88
2025-07-15 13F Fortitude Family Office, LLC 424 42.300,00 5
2025-08-14 13F Susquehanna International Group, Llp Put 134.700 53,24 1.620 78,61
2025-08-13 13F ExodusPoint Capital Management, LP 255.213 278,14 3
2025-08-14 13F Voloridge Investment Management, Llc 510.325 52,70 6.139 78,05
2025-07-11 13F Farther Finance Advisors, LLC 1.386 1,99 17 14,29
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 238.068 3,82 2.388 -18,59
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.125 299,76 1.457 189,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21.847 6,94 213 -22,55
2025-08-12 13F LPL Financial LLC 27.029 15,99 325 35,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132.884 3,04 1.599 20,15
2025-08-07 13F Parkside Financial Bank & Trust 150 2
2025-08-14 13F Man Group plc 26.416 318
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15.174 -183
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 10.618 16,57 128 35,11
2025-08-08 13F Citizens Financial Group Inc/ri 25.310 9,47 304 27,73
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 274.225 2,43 2.679 -25,81
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.739 0,48 310 -27,23
2025-07-31 13F Asset Management One Co., Ltd. 10.232 7,41 123 25,51
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 1.318.769 8,71 12.884 -21,27
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.486 2,45 1.546 19,40
2025-08-14 13F Ubs Asset Management Americas Inc 414.501 37,86 4.986 60,74
2025-08-14 13F Fmr Llc 24.141 214,05 290 267,09
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 68.421 686
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 477.900 1,34 5.749 18,15
2025-08-19 13F Marex Group plc 10.000 120
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.607 6,07 368 23,91
2025-08-14 13F/A Skopos Labs, Inc. 482 1.454,84 6
2025-06-25 NP FYT - First Trust Small Cap Value 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 45.850 246,35 448 151,12
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8.407 81,34 84 42,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.046 220,99 349 275,27
2025-08-13 13F Jump Financial, LLC 429.350 106,65 5.165 140,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 457 3,63 4 -20,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 48.565 2,29 501 -34,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1.044.097 2,12 12.560 19,04
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 260.113 2,97 3.129 20,07
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 555.317 9,67 5.570 -14,01
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 1.123.942 2,76 10.981 -25,58
2025-08-12 13F Charles Schwab Investment Management Inc 1.120.074 11,46 13.474 29,92
2025-07-15 13F Public Employees Retirement System Of Ohio 1.501 13,63 18 38,46
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 547 5
2025-07-23 13F Klp Kapitalforvaltning As 25.840 5,30 311 22,53
2025-08-14 13F Tcw Group Inc 237.550 19,59 2.858 39,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.063 9,93 314 28,28
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 1.772.542 1,33 21.324 18,13
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 793.570 2,19 7.753 -25,99
2025-08-12 13F Dimensional Fund Advisors Lp 6.066.641 0,57 72.982 17,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.706 15,17 85 -15,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41.381 222,03 498 276,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.687 37,29 117 61,11
2025-08-13 13F EverSource Wealth Advisors, LLC 65 85,71 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3,45 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.774 13,80 154 -17,20
2025-08-08 13F Geode Capital Management, Llc 2.699.141 1,28 32.476 18,06
2025-07-31 13F Oppenheimer Asset Management Inc. 46.771 18,89 563 38,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123.045 15,21 1.234 -9,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 129.990 167,33 1.564 211,98
2025-08-12 13F Zacks Investment Management 22.571 272
2025-07-09 13F Massmutual Trust Co Fsb/adv 177 156,52 2
2025-07-28 13F Allianz Asset Management GmbH 197.826 4,09 2.380 21,32
2025-08-14 13F Interval Partners, LP 229.304 2.759
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 934 0
2025-08-14 13F UBS Group AG 279.662 148,12 3.364 189,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.726 185,08 36 111,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 2,70 3 50,00
2025-07-11 13F Assenagon Asset Management S.A. 746.800 24,07 8.984 44,65
2025-08-14 13F Azora Capital LP 667.532 8.030
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 667.669 31,20 8.032 52,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 63.667 2,05 766 18,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.780 5,81 202 23,31
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 167.734 13,22 1.682 -11,19
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 33.600 328
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 460.433 5,18 4.498 -23,83
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 31.581 5,43 309 -23,76
2025-08-05 13F Bank of New York Mellon Corp 359.369 3,76 4.323 20,96
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 14.111 138
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 3.704 3,00 45 18,92
2025-08-15 13F Tower Research Capital LLC (TRC) 15.705 114,23 189 150,67
2025-08-14 13F Manufacturers Life Insurance Company, The 57.719 0,78 694 17,43
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 21.341 17,95 209 -14,75
2025-08-18 13F Wolverine Trading, Llc Put 10.700 128
2025-08-13 13F Kennedy Capital Management, Inc. 261.709 8,09 3.148 26,02
2025-08-18 13F Wolverine Trading, Llc Call 80.400 962
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134.000 1.612
2025-07-17 13F SummerHaven Investment Management, LLC 92.061 1,65 1.107 18,52
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 267.205 0,17 3.214 16,79
2025-04-25 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 91.684 117,75 1.173 67,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.785 1,92 262 19,09
2025-08-12 13F Trexquant Investment LP 667.066 254,52 8.025 313,40
2025-08-14 13F Bank Of America Corp /de/ 961.530 32,10 11.567 54,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.771 4,51 93 22,37
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 148.519 259,62 1.533 129,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.920 6,14 23 27,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 118.120 1.421
2025-07-28 NP VCSLX - Small Cap Index Fund 50.358 19,29 505 -6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8.086 97
2025-08-14 13F Millennium Management Llc 1.366.341 150,75 16.437 192,32
2025-08-14 13F Ursa Fund Management, LLC 15.000 180
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 5.591 7,37 55 -22,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.367 13,97 534 32,92
2025-08-13 13F MetLife Investment Management, LLC 69.715 10,43 839 28,73
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 280.940 5,03 2.745 -23,95
2025-08-13 13F Arizona State Retirement System 33.328 3,37 401 20,48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31.801 383
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.354 8,83 160 26,98
2025-08-14 13F DRW Securities, LLC 37.695 453
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4.123 17,53 41 -6,82
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 6.342 27,63 62 -8,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83.260 2,84 1.002 19,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.008 80
2025-08-12 13F Prudential Financial Inc 67.997 9,76 818 28,01
2025-08-14 13F Headlands Technologies LLC 4.416 53
2025-07-31 13F Brighton Jones Llc 411.183 0,03 4.947 16,60
2025-08-11 13F Independent Advisor Alliance 10.369 125
2025-08-13 13F Walleye Capital LLC 241.124 66,98 2.901 94,63
2025-07-17 13F Janney Montgomery Scott LLC 38.047 0
2025-08-13 13F Walleye Capital LLC Put 7.600 3.700,00 91 4.450,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.549 41,80 123 2,52
2025-07-07 13F Versant Capital Management, Inc 3.236 69,69 39 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 25.583 0,86 0
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 33.820 2,75 330 -25,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 578 3,58 7 20,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33.648 24,15 337 -2,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67.234 6,98 657 -22,55
2025-08-13 13F Kilter Group LLC 32 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.776 11,24 262 29,21
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 56.154 9,80 676 28,08
2025-08-14 13F Polymer Capital Management (US) LLC 73.641 886
2025-04-25 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 175.167 60,07 2.240 56,64
2025-08-12 13F Franklin Resources Inc 170.608 51,55 2.052 76,74
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1.148.348 4,85 13.815 22,23
2025-08-14 13F Group One Trading, L.p. Put 25.900 103,94 312 137,40
2025-07-22 13F IMC-Chicago, LLC Put 41.800 11,17 503 29,38
2025-08-12 13F Jpmorgan Chase & Co 585.163 10,86 7.040 29,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.005 1.530,29 -60 1.400,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 56.475 190,17 566 75,23
2025-08-11 13F Senvest Management, LLC 5.881.290 23,45 70.752 43,91
2025-08-14 13F Citadel Advisors Llc Call 461.100 22,89 5.547 43,26
2025-07-31 13F MQS Management LLC 10.050 121
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 123.732 3,45 1.488 20,58
2025-08-26 NP Profunds - Profund Vp Small-cap 259 4,02 3 50,00
2025-08-14 13F Driehaus Capital Management Llc 3.983.212 2,20 47.918 19,14
2025-08-14 13F Citadel Advisors Llc 2.197.253 24,73 26.433 45,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 196.258 3,68 2.361 20,84
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 64.102 0,15 643 -21,52
2025-08-13 13F First Trust Advisors Lp 202.457 253,17 2.436 312,01
2025-08-14 13F Smartleaf Asset Management LLC 529 7,52 6 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.028 10,48 73 28,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37.794 15,17 369 -16,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52.412 4,57 631 21,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22.689 31,68 273 53,67
2025-08-14 13F/A Barclays Plc 601.630 15,59 7 40,00
2025-08-12 13F Legal & General Group Plc 123.329 5,66 1.484 23,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.379 4,49 209 22,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 306.488 8,77 2.994 -21,23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 545 1,49 5 -28,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14.817 37,28 149 7,25
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 621.996 1,80 6.239 -20,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.427 213,97 53 278,57
2025-07-29 NP EBI - Longview Advantage ETF 43 0
2025-08-14 13F Bridgefront Capital, LLC 18.808 16,08 226 35,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21.300 55,47 214 21,71
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 3.120 30,22 38 54,17
2025-08-07 13F Allworth Financial LP 1.050 83,89 13 100,00
2025-08-12 13F Rhumbline Advisers 175.222 3,82 2.108 21,02
2025-08-08 13F Bailard, Inc. 35.500 427
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 24.990 9,89 244 -20,26
2025-08-13 13F Hsbc Holdings Plc 43.134 10,10 522 28,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.306 271,02 16 400,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 671.771 4,32 6.563 -24,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282.061 4,31 2.756 -24,46
2025-08-05 13F Simplex Trading, Llc Put 51.900 52,65 1
2025-08-08 13F Larson Financial Group LLC 223 114,42 3 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11,54 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31.847 17,03 383 36,79
2025-08-27 13F/A Squarepoint Ops LLC 67.680 30,70 814 52,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.052 216,93 37 300,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48.433 13,31 473 -17,88
2025-06-03 13F Invst, LLC 28.874 298
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.495 210,17 15 133,33
2025-08-11 13F Rothschild Investment Llc 315 36,96 4 50,00
2025-08-14 13F Royal Bank Of Canada 750.701 8.766,20 9.031 10.280,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.283 100,62 22 46,67
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 3.433.723 2,62 41.308 19,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54.947 3,66 661 20,84
2025-08-14 13F Oxford Asset Management Llp 26.983 325
2025-08-14 13F Wellington Management Group Llp 6.698.689 29,63 80.585 51,11
2025-08-13 13F Lido Advisors, LLC 99.895 1.202
Other Listings
DE:8LCA 13,84 €
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