BTSG - BrightSpring Health Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

BrightSpring Health Services, Inc.

Grundlæggende statistik
Institutionelle ejere 457 total, 449 long only, 6 short only, 2 long/short - change of 20,90% MRQ
Gennemsnitlig porteføljeallokering 0.3146 % - change of -4,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 227.914.513 - 128,66% (ex 13D/G) - change of 14,18MM shares 6,63% MRQ
Institutionel værdi (lang) $ 5.147.837 USD ($1000)
Institutionelt ejerskab og aktionærer

BrightSpring Health Services, Inc. (US:BTSG) har 457 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,130,852 aktier. Største aktionærer omfatter Kohlberg Kravis Roberts & Co. L.P., Fmr Llc, Invesco Ltd., Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., T. Rowe Price Investment Management, Inc., FSPHX - Health Care Portfolio, Price T Rowe Associates Inc /md/, and FCPVX - Fidelity Small Cap Value Fund .

BrightSpring Health Services, Inc. (NasdaqGS:BTSG) 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 17, 2025 is 27,40 / share. Previously, on September 17, 2024, the share price was 14,64 / share. This represents an increase of 87,16% over that period.

BTSG / BrightSpring Health Services, 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.

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.

BTSG / BrightSpring Health Services, 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-07 13G Invesco Ltd. 9,178,327 5.30
2025-07-29 13G VANGUARD GROUP INC 9,027,797 5.13
2025-06-26 13D/A KKR Phoenix Aggregator L.P. 79,256,339 77,156,339 -2.65 43.70 -2.67
2025-05-14 13G/A Walgreens Boots Alliance, Inc. 0 0.00
2025-05-12 13G/A FMR LLC 22,454,369 26,290,188 17.08 15.00 16.28
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.894 62,24 139 113,85
2025-06-25 NP FNX - First Trust Mid 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 222.788 3.905
2025-08-05 13F Roberts Foundation 51.364 1.212
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 710 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 48.256 11,43 1.138 45,34
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31.843 0,30 751 30,84
2025-07-14 13F Matrix Trust Co 690 -0,72 0
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 101.892 0,00 2.426 23,52
2025-08-04 13F Atria Investments Llc 9.756 230
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.211 70,52 453 123,15
2025-08-14 13F Group One Trading, L.p. 1.140 -37,22 27 -18,75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.921 73,74 187 126,83
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.713.100 40.412
2025-08-14 13F California State Teachers Retirement System 79.273 42,35 1.870 85,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.035 -31,90 239 -16,20
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 71.310 -2,06 1.250 -27,24
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 127.297 3.003
2025-08-14 13F Citadel Advisors Llc Put 22.300 17,99 526 54,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.051 53,02 921 99,78
2025-08-08 13F Skaana Management L.P. Put 4.000 94
2025-08-14 13F Citadel Advisors Llc 2.479.138 694,07 58.483 935,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314 127,98 55 200,00
2025-08-14 13F Citadel Advisors Llc Call 13.200 38,95 311 81,87
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.419 -12,14 33 13,79
2025-08-11 13F Royce & Associates Lp 138.033 187,49 3.256 275,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10.418 1,85 246 32,43
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 10.504 19,45 184 -11,11
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 71.031 21,36 1.676 58,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.707 55,42 253 103,23
2025-08-08 13F Larson Financial Group LLC 824 19
2025-08-12 13F Legal & General Group Plc 78.371 21,62 1.849 58,63
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12.891 0,00 304 30,47
2025-07-11 13F Farther Finance Advisors, LLC 6 0
2025-08-12 13F LPL Financial LLC 16.373 386
2025-08-14 13F Cinctive Capital Management LP 30.979 731
2025-05-30 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-08-26 NP FPX - First Trust US Equity 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 50.907 -17,71 1.201 7,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25.383 0,00 459 6,25
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 602.351 14.209
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.803 90
2025-08-14 13F Brevan Howard Capital Management LP 12.514 295
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.156 -28,34 147 -11,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.600 52,94 61 103,33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 85.285 2.012
2025-07-31 13F R Squared Ltd 15.440 364
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.600 0,00 229 23,24
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 135.960 3,77 2.383 -22,91
2025-08-14 13F Millennium Management Llc 2.132.672 269,05 50.310 381,29
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 108.750 7,99 2.565 40,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 451.469 34,09 10.650 74,88
2025-08-14 13F Ubs Asset Management Americas Inc 202.020 37,17 4.766 78,87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 346.200 8.167
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 99.427 0,00 2.367 23,54
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 24.609 431
2025-08-08 13F SBI Securities Co., Ltd. 45 136,84 1
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 312 7
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 27.874 -1,17 658 28,82
2025-08-14 13F State Of Wisconsin Investment Board 43.478 -49,36 1.026 -34,00
2025-08-13 13F Virtue Capital Management, LLC 37.418 883
2025-08-12 13F Global Retirement Partners, LLC 35 1
2025-08-13 13F Walleye Capital LLC 54.545 1.287
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1.064.388 -0,28 25.109 30,03
2025-08-13 13F FORA Capital, LLC 21.992 519
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -981.990 -0,00 -17.214 -25,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.651 62,37 534 111,90
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 23.500 -9,25 425 -3,41
2025-07-28 13F Td Asset Management Inc 401.680 -6,47 9.476 21,97
2025-08-13 13F Norges Bank 68.529 1.617
2025-08-14 13F Two Sigma Investments, Lp 1.081.381 342,91 25.510 477,65
2025-08-15 13F Caxton Associates Llp 19.531 461
2025-06-26 NP USMIX - Extended Market Index Fund 8.134 18,42 143 -12,35
2025-08-13 13F Russell Investments Group, Ltd. 531 1.227,50 13
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 273.900 0,00 4.801 -25,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 149.902 -2,72 3.536 26,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.124.078 23,96 74 62,22
2025-08-05 13F Huntington National Bank 218 0,00 5 66,67
2025-08-12 13F BlackRock, Inc. 6.473.506 54,07 152.710 100,91
2025-08-29 NP JAFMX - Health Sciences Trust NAV 39.334 -2,97 928 26,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 929 -1,38 22 22,22
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 648.137 0,00 15.290 30,41
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 258.215 -0,47 6.148 22,91
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 329.583 3,16 5.778 -23,38
2025-08-18 13F/A Hudson Bay Capital Management LP 55.000 1.297
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.256.700 0,00 53.236 30,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.400 177,67 175 262,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.112 -12,85 26 13,04
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 164.466 -10,41 2.883 -33,45
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 565.626 -30,50 13.343 -9,37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.907.710 41,55 45.423 74,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 6,48 4 -20,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1.126.346 -25,66 26.571 -3,05
2025-07-22 13F Miracle Mile Advisors, LLC 9.252 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64.800 62,41 1.529 111,93
2025-08-04 13F Amalgamated Bank 1.869 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -28,66 10 -50,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.893.400 -15,23 115 10,58
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 734 13
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F State Street Corp 1.610.334 25,34 37.988 63,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.495 63,01 295 113,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.054 47,04 72 94,59
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 69.489 -16,20 1.640 32,07
2025-07-28 NP VCSLX - Small Cap Index Fund 24.738 20,27 589 48,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 139 3
2025-08-08 13F Principal Financial Group Inc 201.809 4.761
2025-08-14 13F Oxford Asset Management Llp 17.216 406
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54.667 -23,19 1.290 0,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.017 107,94 48 176,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.879 27,89 162 67,01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 64,29 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10.528 248
2025-08-11 13F EntryPoint Capital, LLC 9.668 228
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36.467 5,58 860 37,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -31.930 147,06 -753 223,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -25.731 -451
2025-08-13 13F Kilter Group LLC 19 0
2025-08-13 13F Hbk Investments L P 450.000 12,50 10.616 46,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 14,29 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 82.593 20,43 1.948 57,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27.200 642
2025-08-13 13F Pictet Asset Management Holding SA 12.586 0,00 297 30,40
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.251 26
2025-08-13 13F MetLife Investment Management, LLC 50.750 54,72 1.197 101,85
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 738.900 14.678,00 12.953 10.876,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11.630 2,72 277 26,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.959.279 3,75 69.809 35,29
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Park West Asset Management LLC 838.056 19.770
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180.673 41,15 4.302 74,34
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 547.996 12.927
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 158.812 269,24 3.746 381,49
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 23.200 17,77 547 53,65
2025-08-14 13F Fmr Llc 25.975.641 -0,53 612.765 29,72
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 76.838 1.813
2025-08-14 13F Schonfeld Strategic Advisors LLC 89.929 2.121
2025-08-26 NP Profunds - Profund Vp Small-cap 193 55,65 5 100,00
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 3.091.511 41,67 72.929 84,74
2025-07-24 NP ESML - iShares ESG MSCI 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 44.308 -13,88 1.055 6,36
2025-08-13 13F Invesco Ltd. 9.119.408 47,74 215.127 92,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11.472 201
2025-08-08 13F L & S Advisors Inc 72.478 -11,68 1.710 15,16
2025-08-14 13F Integral Health Asset Management, LLC 1.250.000 61,29 29.488 110,34
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 18.058 317
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 78.734 -12,75 1.875 7,76
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 93.265 2.200
2025-08-14 13F Quarry LP 2.870 288,36 68 415,38
2025-08-07 13F Parkside Financial Bank & Trust 30 0,00 1
2025-08-08 13F Hartland & Co., LLC 356 0,00 8 33,33
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.722.772 64.230
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 32.061 756
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.015 11,55 333 -17,16
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 239.348 -5,94 5.646 22,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.005.112 42,39 23.711 85,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 -60,00 944 -47,87
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 708 17
2025-08-14 13F D. E. Shaw & Co., Inc. 497.180 171,83 11.728 254,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17.897 3,36 426 27,93
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -176.688 167,97 -4.168 249,66
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 41.204 981
2025-08-05 13F Simplex Trading, Llc 2.139 -74,86 0
2025-08-06 13F SOUTH STATE Corp 42 0,00 1
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1.143.629 -2,43 20.048 -27,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.137 55,81 381 103,21
2025-08-12 13F Entropy Technologies, LP 23.066 544
2025-08-14 13F Bnp Paribas Arbitrage, Sa 613.067 9,40 14.462 42,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 51.752 17,56 1.221 53,27
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 245.973 -0,01 4.312 -25,74
2025-08-01 13F Teacher Retirement System Of Texas 32.915 124,68 776 192,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
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 2.718.646 -29,26 47.658 -47,46
2025-08-13 13F ExodusPoint Capital Management, LP 98.332 30,06 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47.260 63,19 1.115 113,00
2025-08-07 13F ProShare Advisors LLC 17.330 46,15 409 90,65
2025-08-11 13F Rothschild Investment Llc 170 61,90 4 300,00
2025-08-08 13F/A Sterling Capital Management LLC 68.532 0,22 1.617 30,64
2025-08-14 13F Cubist Systematic Strategies, LLC 668.168 15.762
2025-08-14 13F Janus Henderson Group Plc 35.025 34,20 827 75,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 128.988 28,90 3.043 68,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 560.000 21,74 13.210 58,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.317 42,83 1.093 86,35
2025-08-13 13F First Trust Advisors Lp 443.555 354,52 10.463 492,80
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 3.093.317 -10,95 54.226 -33,86
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 1.050.126 25,82 24.772 64,09
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 6.803 4,23 119 -22,73
2025-07-17 13F Wolff Wiese Magana Llc 85 0,00 2 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.841 43
2025-08-14 13F Farallon Capital Management Llc 22.000 0,00 519 30,48
2025-08-14 13F Ardsley Advisory Partners Lp 150.000 3.538
2025-08-14 13F Jain Global LLC 205.732 65,50 4.853 115,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.240 29
2025-08-14 13F Verition Fund Management LLC 153.566 987,73 3.623 1.320,39
2025-08-12 13F Jpmorgan Chase & Co 256.147 -48,38 6.043 -32,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.230 -3,82 194 25,97
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 775.800 18.301
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.463 -17,31 130 2,36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.595 62,72 415 112,82
2025-08-12 13F Nuveen, LLC 1.686.617 4,01 39.787 35,64
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 184.064 19,42 4.342 55,74
2025-08-08 13F Geode Capital Management, Llc 1.905.203 40,80 44.949 83,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.003 -27,27 95 -10,38
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 18.191 18,83 429 55,43
2025-08-14 13F Maven Securities LTD 50.000 1.180
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.864 -1,04 68 28,85
2025-08-12 13F XTX Topco Ltd 69.078 1.630
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 625 15
2025-08-14 13F Silvercrest Asset Management Group Llc 1.156.145 5,51 27.273 37,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 431 57,30 10 150,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 2.582.110 88.938,28 60.911 117.036,54
2025-07-18 13F CHURCHILL MANAGEMENT Corp 115.065 -2,69 2.714 26,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.636 56,40 723 103,95
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12.771 705,74 301 975,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 355.141 0,00 8.381 57,66
2025-08-14 13F GWM Advisors LLC 37.094 875
2025-08-14 13F Optiver Holding B.V. 529 80,55 12 140,00
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 1.356.673 -20,15 23.782 -40,69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10.663 2,46 252 33,51
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 406.055 228,41 9.579 328,35
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.859.258 -2,00 43.860 27,79
2025-08-13 13F Arizona State Retirement System 20.422 17,01 482 52,70
2025-08-14 13F Goldman Sachs Group Inc 783.220 45,74 18.476 90,06
2025-08-14 13F Sei Investments Co 58.010 86,11 1.368 142,98
2025-08-14 13F Sciencast Management LP 36.508 861
2025-08-14 13F Balyasny Asset Management Llc 979.688 1.887,60 23.111 2.493,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 43.319 5,46 1.031 30,34
2025-08-14 13F Raymond James Financial Inc 1.019.296 4,16 24.045 35,83
2025-08-14 13F Laurion Capital Management LP 273.142 6.443
2025-08-14 13F Manufacturers Life Insurance Company, The 2.276.583 936,40 53.705 1.251,72
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 5.922 0
2025-08-11 13F Monashee Investment Management LLC Put 140.000 3.303
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.765 0,00 1.241 -25,75
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.916 5,77 69 38,78
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2.814 -23,18 49 -43,02
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 133.850 -51,91 3.158 -37,30
2025-08-14 13F Point72 Asset Management, L.P. 1.765.613 -30,60 41.651 -9,51
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 846.365 19,95 19.966 56,42
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 51.142 0,00 897 -25,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146.422 58,28 3.454 106,46
2025-08-11 13F Vanguard Group Inc 9.027.797 36,09 212.966 77,46
2025-08-14 13F Petrus Trust Company, LTA 10.709 253
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 57.132 65,77 1.348 116,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.126 58,37 404 107,18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19.993 472
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8.202 148
2025-08-14 13F Canada Pension Plan Investment Board 289.400 6.827
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 59,80 8 14,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.926 45
2025-05-05 13F Lindbrook Capital, Llc 296 2,78 5 25,00
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 10.348 0,00 244 30,48
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 1.136.700 10,02 27.065 35,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.440 20,37 58 48,72
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 32.115 0,15 765 23,62
2025-08-13 13F Measured Wealth Private Client Group, LLC 14.871 351
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 1.497.912 32,93 35.336 73,35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.410 38,69 269 81,76
2025-06-25 NP FNY - First Trust Mid 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 143.114 2.509
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 94.095 -47,77 1.649 -61,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 32.308 24,24 762 62,13
2025-08-26 NP TLSTX - Stock Index Fund 961 23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 48,99 7 100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 439.800 7.710
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 55,91 5 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.154 27
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-14 13F Sandia Investment Management LP 5.000 118
2025-08-29 NP STXK - Strive Small-Cap ETF 2.423 54,73 57 103,57
2025-08-12 13F Axq Capital, Lp 21.139 499
2025-08-13 13F Jump Financial, LLC 10.900 257
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.221 4,26 109 -22,14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 136.790 11,43 3.227 45,32
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 7.660 19,44 134 -11,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 68.487 64,25 2
2025-08-12 13F Ameritas Investment Partners, Inc. 8.559 59,12 202 107,22
2025-08-12 13F Franklin Resources Inc 36.467 5,58 860 37,82
2025-08-14 13F/A Barclays Plc 207.353 172,83 5 300,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 41.605 0,48 991 24,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.807 66
2025-08-14 13F Voloridge Investment Management, Llc 325.785 -4,65 7.685 24,35
2025-08-14 13F Macquarie Group Ltd 76.296 1.800
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 30.630 723
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.435 61,04 154 91,25
2025-08-14 13F Gen-Wealth Partners Inc 4.915 0,00 116 30,68
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 43.200 65,21 1.029 103,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-14 13F Bellevue Group AG 191.706 -20,70 4.522 3,41
2025-08-07 13F Sierra Ocean, Llc 44 1
2025-08-14 13F Cibc World Markets Corp 10.413 -14,32 246 11,87
2025-08-14 13F Occudo Quantitative Strategies Lp 84.257 88,35 1.988 146,53
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 228.335 -9,08 5.386 18,56
2025-08-11 13F Mach-1 Financial Group, Inc. 14.348 338
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.968 59,76 306 108,90
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 461.100 -2,56 10.877 27,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.316 69,55 41 25,00
2025-08-07 13F Los Angeles Capital Management Llc 37.817 21,03 892 57,88
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 51.150 1.207
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -8,62 1 -100,00
2025-07-22 13F Highland Capital Management, Llc 10.121 0,97 239 31,49
2025-08-05 13F Bank of New York Mellon Corp 273.253 39,86 6.446 82,40
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 766 -79,00 18 -74,29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 160.584 3.824
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 16.261 285
2025-08-14 13F Algert Global Llc 24.630 1
2025-08-14 13F Aqr Capital Management Llc 22.313 46,23 526 90,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26.000 613
2025-08-06 13F Phocas Financial Corp. 0 -100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1.306.883 -6,65 22.910 -30,66
2025-08-13 13F Renaissance Technologies Llc 372.700 -43,99 8.792 -26,97
2025-08-05 13F Hussman Strategic Advisors, Inc. 42.000 -60,00 991 -47,87
2025-08-27 13F/A Squarepoint Ops LLC 175.827 4.148
2025-08-14 13F Qube Research & Technologies Ltd 270.393 -38,14 6.379 -19,34
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 47.400 1.118
2025-08-14 13F Sea Cliff Partners Management, LP 1.651.171 -18,79 38.951 5,90
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 77.096.338 -17,07 1.818.703 8,15
2025-08-14 13F Alyeska Investment Group, L.P. 1.667.400 39.334
2025-08-14 13F Dark Forest Capital Management Lp 31.873 -78,18 752 -71,57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.791 269,19 231 350,98
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.219 0,00 43 0,00
2025-08-14 13F Unisphere Establishment 500.000 11.795
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 48.747 38,92 1.150 81,23
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 79.789 12,80 1.900 39,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.509 -19,92 44 -41,10
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 102.135 -19,58 2.409 4,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.162 8,08 581 -19,75
2025-08-14 13F Oberweis Asset Management Inc/ 775.800 18.301
2025-08-15 13F Walgreens Boots Alliance, Inc. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.000 -31,30 94 -10,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.729 41
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45.653 140,41 1.077 279,23
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 C M Bidwell & Associates Ltd 21 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 156.500 42,05 3.692 85,29
2025-08-13 13F Federated Hermes, Inc. 220.455 -39,09 5.201 -20,57
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 5.513 9,91 97 -18,64
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 378.344 520,40 8.925 709,16
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24.663 30,01 582 105,65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3.540 2,97 84 33,87
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 47.913 -3,03 1.141 19,75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2.952.771 70,18 70.305 110,17
2025-08-12 13F Segall Bryant & Hamill, Llc 82.928 1.956
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 26.813 14,46 633 49,41
2025-08-13 13F Northern Trust Corp 704.999 24,42 16.631 62,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 250.000 25,00 5.898 62,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.775 -43,35 349 -26,11
2025-07-29 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 4.440 0,00 106 23,53
2025-07-21 13F Hennessy Advisors Inc 580.800 13.701
2025-08-13 13F Victory Capital Management Inc 111.598 -17,47 2.633 7,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 459.452 4,72 10.838 36,57
2025-08-15 13F Morgan Stanley 1.113.321 44,38 26.263 88,28
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 556.497 3,83 9.755 -22,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 429.520 -2,43 7.529 -27,52
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 465.000 -30,60 11.072 -14,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.044 25
2025-07-15 13F Public Employees Retirement System Of Ohio 409 78,60 10 125,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 2.000 47
2025-07-14 13F GAMMA Investing LLC 904 13,00 21 50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 52,56 3 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 311.630 -4,63 5.463 -29,17
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 39.080 922
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.902 51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.995 67,82 377 119,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98.621 55,17 2.326 102,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 97.871 12,57 2.309 46,82
2025-08-13 13F Jones Financial Companies Lllp 823 0,00 19 35,71
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 183.563 -23,35 4.330 -0,05
2025-08-12 13F Swiss National Bank 133.700 13,21 3.154 47,61
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 77.470 1.828
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 333.148 87,19 7.859 144,11
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 70.129 -4,38 1.229 -28,96
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 30.067 527
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80.337 1.895
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.283 0,00 30 30,43
2025-08-13 13F Seven Grand Managers, Llc 150.000 0,00 3.538 30,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.652 44,42 652 88,44
2025-07-29 13F Virginia Retirement Systems Et Al 17.300 408
2025-08-14 13F Alliancebernstein L.p. 5.450.085 12,11 128.568 46,19
2025-07-29 13F Cannon Global Investment Management, LLC 16.500 389
2025-07-23 13F Klp Kapitalforvaltning As 14.500 19,83 342 56,88
2025-08-13 13F Centiva Capital, LP 400.000 344,44 9.436 479,61
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 2.348.632 35,29 55.404 76,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.365 147,70 366 206,72
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 281.049 6.630
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 112.923 135,26 2.664 206,80
2025-07-29 NP VHCIX - Vanguard Health Care 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 191.642 0,23 4.563 23,77
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 8.544 150
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7.138 1,06 129 7,50
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 596.800 246,78 14.079 352,23
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 728.139 47,33 17.177 92,13
2025-08-01 13F Envestnet Asset Management Inc 20.226 38,89 477 81,37
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.379 80
2025-07-29 13F Private Wealth Management Group, LLC 112 0,00 3 0,00
2025-08-08 13F Intech Investment Management Llc 44.659 52,62 1.054 99,05
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 64.374 -11,99 1.519 14,74
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 25.000 0,00 438 -25,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 101.129 -77,05 2.386 -70,08
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 70.174 1.652
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.228 -26,47 147 -4,58
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 275.759 11,84 6.566 38,12
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 14.938 -57,06 288 -57,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.569 16,31 37 42,31
2025-08-12 13F Rhumbline Advisers 124.658 61,68 2.941 110,90
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 74.655 -19,91 1.761 4,45
2025-08-07 13F Readystate Asset Management Lp 10.052 237
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.000 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.688 64,74 323 114,67
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 14 0,00 0
2025-07-25 13F Cwm, Llc 777 38,50 0
2025-08-11 13F O'Neil Global Advisors, Inc. 30.533 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.161 1.532,20 193 2.033,33
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.938.547 106,33 45.730 169,06
2025-08-13 13F Quantbot Technologies LP 213.357 337,26 5.033 470,63
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 2.103.109 43,25 49.612 86,80
2025-08-14 13F Voya Investment Management Llc 204.810 2,55 4.831 33,75
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Jane Street Group, Llc 2.076.730 855,43 48.990 1.145,93
2025-08-14 13F Woodline Partners LP 1.694.007 39.962
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 215.591 -12,43 5.086 14,19
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 -60,00 47 -47,78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Longaeva Partners L.P. 808.052 708,27 19.062 954,26
2025-06-26 NP FDVLX - Fidelity Value 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 1.735.100 -4,52 30.416 -29,08
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 91.468 2.158
2025-08-12 13F Prudential Financial Inc 14.860 314
2025-08-14 13F Susquehanna International Group, Llp 386.961 497,00 9.128 678,84
2025-08-04 13F Strs Ohio 19.800 58,40 467 106,64
2025-08-14 13F Susquehanna International Group, Llp Put 236.200 1.689,39 5.572 2.240,76
2025-08-14 13F Susquehanna International Group, Llp Call 91.000 225,00 2.147 324,11
2025-08-14 13F Freestone Grove Partners LP 27.567 650
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.538 -11,81 36 16,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 302 0,00 7 40,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 26.184 -2,16 459 -27,26
2025-08-12 13F Jefferies Financial Group Inc. 23.147 -36,53 546 -17,15
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 294.721 0,20 7.017 23,73
2025-08-14 13F Iron Triangle Partners LP 1.200.000 66,13 28.308 116,64
2025-08-14 13F Wells Fargo & Company/mn 340.057 430,53 8.022 592,06
2025-08-28 NP QCSTRX - Stock Account Class R1 674.135 2,93 15.903 34,23
2025-08-12 13F Dimensional Fund Advisors Lp 936.449 8.278,36 22.090 10.835,64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.200 0,00 52 30,77
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 741.066 53,17 17.482 99,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 8 40,00
2025-08-14 13F Graham Capital Management, L.P. 69.829 1.647
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 511.300 176,56 8.963 105,43
2025-08-12 13F American Century Companies Inc 77.929 -15,71 1.838 9,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 40.000 -23,08 944 0,32
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1.900.000 35,71 33.307 0,81
2025-08-14 13F Comerica Bank 48.214 23.534,31 1.137 37.800,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.408 0,00 60 -26,25
2025-07-28 13F J.Safra Asset Management Corp 484 1.141,03 11
2025-08-07 13F Allworth Financial LP 3 0
2025-08-15 NP Royce Value Trust Inc 25.077 592
2025-08-19 13F State of Wyoming 17.368 -24,29 410 -1,45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262.000 5,03 4.593 -22,00
2025-08-13 13F New York State Common Retirement Fund 26.755 -29,44 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.812 7,53 515 40,44
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 964 415,51 23 633,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.830 0,00 1.487 -25,69
2025-07-24 NP FSPHX - Health Care Portfolio 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 3.280.000 32,03 78.097 63,05
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1.000.000 17,65 23.590 53,42
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 69.259 2,66 1.634 33,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.220 159,56 713 318,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.352 33,85 1.377 74,62
2025-08-14 13F UBS Group AG 717.611 227,06 16.928 326,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.983 -5,54 188 23,68
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 6.776 -46,22 160 -15,43
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 45.518 0,00 1.084 23,49
2025-07-24 13F IFP Advisors, Inc 1.625 -80,21 39 -73,65
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.398 1,10 57 33,33
2025-08-11 13F Covestor Ltd 7.349 4.300,60 0
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 2.688 8,74 47 -18,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 113
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista