BTSG / BrightSpring Health Services, Inc. - Institutionelt ejerskab - Købere

BrightSpring Health Services, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i BrightSpring Health Services, Inc., omfatter Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Park West Asset Management LLC, Oberweis Asset Management Inc/, OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class, Cubist Systematic Strategies, LLC, GTSAX - INVESCO Small Cap Growth Fund Class A, Hennessy Advisors Inc, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), HFCGX - Hennessy Cornerstone Growth Fund Investor Class, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, Canada Pension Plan Investment Board, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, FNX - First Trust Mid Cap Core AlphaDEX Fund, Principal Financial Group Inc, Ardsley Advisory Partners Lp, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Monashee Investment Management LLC, Allianz Asset Management GmbH, og PMJIX - PIMCO RAE US Small Fund Institutional Class .

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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.894 62,24 139 113,85
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
2025-06-25 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
2025-08-14 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
2025-08-04 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
2025-08-26 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
2025-08-06 13F Penserra Capital Management LLC 5.922 0
2025-08-11 13F Monashee Investment Management LLC Put 140.000 3.303
2025-08-14 13F California State Teachers Retirement System 79.273 42,35 1.870 85,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.916 5,77 69 38,78
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
2025-08-26 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
2025-07-28 13F Allianz Asset Management GmbH 127.297 3.003
2025-08-14 13F Citadel Advisors Llc Put 22.300 17,99 526 54,25
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8.202 148
2025-08-14 13F Canada Pension Plan Investment Board 289.400 6.827
2025-08-26 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 59,80 8 14,29
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
2025-08-29 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
2025-07-24 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
2025-06-26 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
2025-07-25 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
2025-08-26 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
2025-08-13 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
2025-08-28 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
2025-08-20 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 32.308 24,24 762 62,13
2025-08-08 13F Larson Financial Group LLC 824 19
2025-08-26 NP TLSTX - Stock Index Fund 961 23
2025-08-12 13F Legal & General Group Plc 78.371 21,62 1.849 58,63
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
2025-07-11 13F Farther Finance Advisors, LLC 6 0
2025-08-12 13F LPL Financial LLC 16.373 386
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
2025-08-14 13F Cinctive Capital Management LP 30.979 731
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
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 602.351 14.209
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.803 90
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
2025-08-14 13F Brevan Howard Capital Management LP 12.514 295
2025-08-12 13F Franklin Resources Inc 36.467 5,58 860 37,82
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
2025-08-14 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
2025-07-31 13F R Squared Ltd 15.440 364
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.807 66
2025-08-14 13F Millennium Management Llc 2.132.672 269,05 50.310 381,29
2025-08-14 13F Macquarie Group Ltd 76.296 1.800
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
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 30.630 723
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 43.200 65,21 1.029 103,97
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
2025-06-26 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
2025-08-07 13F Sierra Ocean, Llc 44 1
2025-08-14 13F Occudo Quantitative Strategies Lp 84.257 88,35 1.988 146,53
2025-08-11 13F Mach-1 Financial Group, Inc. 14.348 338
2025-08-08 13F SBI Securities Co., Ltd. 45 136,84 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.968 59,76 306 108,90
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
2025-07-25 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
2025-07-31 13F Smith Group Asset Management, LLC 51.150 1.207
2025-08-13 13F Virtue Capital Management, LLC 37.418 883
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
2025-08-12 13F Global Retirement Partners, LLC 35 1
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
2025-08-13 13F Walleye Capital LLC 54.545 1.287
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
2025-08-13 13F FORA Capital, LLC 21.992 519
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.651 62,37 534 111,90
2025-08-13 13F Norges Bank 68.529 1.617
2025-08-27 13F/A Squarepoint Ops LLC 175.827 4.148
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 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.124.078 23,96 74 62,22
2025-08-12 13F BlackRock, Inc. 6.473.506 54,07 152.710 100,91
2025-08-14 13F Alyeska Investment Group, L.P. 1.667.400 39.334
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.791 269,19 231 350,98
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
2025-08-14 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.400 177,67 175 262,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.162 8,08 581 -19,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 6,48 4 -20,00
2025-08-14 13F Oberweis Asset Management Inc/ 775.800 18.301
2025-07-22 13F Miracle Mile Advisors, LLC 9.252 218
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 64.800 62,41 1.529 111,93
2025-08-14 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
2025-06-26 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
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 734 13
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
2025-07-28 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
2025-08-14 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 26.813 14,46 633 49,41
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
2025-08-13 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
2025-08-08 13F Principal Financial Group Inc 201.809 4.761
2025-08-14 13F Oxford Asset Management Llp 17.216 406
2025-07-21 13F Hennessy Advisors Inc 580.800 13.701
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
2025-08-27 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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.044 25
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
2025-07-15 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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -25.731 -451
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
2025-08-13 13F Kilter Group LLC 19 0
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 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
2025-08-12 13F Swiss National Bank 133.700 13,21 3.154 47,61
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 77.470 1.828
2025-08-13 13F Marshall Wace, Llp 333.148 87,19 7.859 144,11
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
2025-08-26 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
2025-08-13 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 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
2025-07-29 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
2025-08-14 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 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
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 547.996 12.927
2025-08-12 13F Deutsche Bank Ag\ 158.812 269,24 3.746 381,49
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
2025-08-28 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 Two Sigma Advisers, Lp 596.800 246,78 14.079 352,23
2025-08-12 13F Charles Schwab Investment Management Inc 728.139 47,33 17.177 92,13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 76.838 1.813
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
2025-08-14 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
2025-08-13 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
2025-08-14 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
2025-08-08 13F Intech Investment Management Llc 44.659 52,62 1.054 99,05
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
2025-08-13 13F Hsbc Holdings Plc 70.174 1.652
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
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.722.772 64.230
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
2025-07-25 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
2025-08-07 13F Readystate Asset Management Lp 10.052 237
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.000 24
2025-08-14 13F Bank Of America Corp /de/ 1.005.112 42,39 23.711 85,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.688 64,74 323 114,67
2025-07-25 13F Cwm, Llc 777 38,50 0
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
2025-08-11 13F O'Neil Global Advisors, Inc. 30.533 1
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
2025-08-08 13F Pnc Financial Services Group, Inc. 8.161 1.532,20 193 2.033,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 613.067 9,40 14.462 42,67
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 51.752 17,56 1.221 53,27
2025-08-14 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
2025-08-01 13F Teacher Retirement System Of Texas 32.915 124,68 776 192,83
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
2025-08-13 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
2025-08-14 13F Longaeva Partners L.P. 808.052 708,27 19.062 954,26
2025-08-08 13F/A Sterling Capital Management LLC 68.532 0,22 1.617 30,64
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 Cubist Systematic Strategies, LLC 668.168 15.762
2025-08-14 13F Janus Henderson Group Plc 35.025 34,20 827 75,74
2025-08-14 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
2025-08-20 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
2025-07-24 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
2025-08-13 13F First Trust Advisors Lp 443.555 354,52 10.463 492,80
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
2025-08-14 13F Iron Triangle Partners LP 1.200.000 66,13 28.308 116,64
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1.841 43
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
2025-08-14 13F Ardsley Advisory Partners Lp 150.000 3.538
2025-08-12 13F Dimensional Fund Advisors Lp 936.449 8.278,36 22.090 10.835,64
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
2025-08-14 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
2025-08-14 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
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 775.800 18.301
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
2025-08-27 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
2025-08-14 13F Comerica Bank 48.214 23.534,31 1.137 37.800,00
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
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262.000 5,03 4.593 -22,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 184.064 19,42 4.342 55,74
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21.812 7,53 515 40,44
2025-08-08 13F Geode Capital Management, Llc 1.905.203 40,80 44.949 83,59
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
2025-07-31 13F Nisa Investment Advisors, Llc 964 415,51 23 633,33
2025-08-14 13F Maven Securities LTD 50.000 1.180
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
2025-08-12 13F XTX Topco Ltd 69.078 1.630
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 625 15
2025-08-22 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
2025-08-14 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
2025-08-26 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 Royal Bank Of Canada 2.582.110 88.938,28 60.911 117.036,54
2025-08-14 13F UBS Group AG 717.611 227,06 16.928 326,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.636 56,40 723 103,95
2025-08-15 13F Tower Research Capital LLC (TRC) 12.771 705,74 301 975,00
2025-08-14 13F GWM Advisors LLC 37.094 875
2025-08-14 13F Optiver Holding B.V. 529 80,55 12 140,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.398 1,10 57 33,33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10.663 2,46 252 33,51
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
2025-08-14 13F Tudor Investment Corp Et Al 406.055 228,41 9.579 328,35
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 113
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