AGL - agilon health, inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

agilon health, inc.
US ˙ NYSE ˙ US00857U1079

Grundläggande statistik
Institutionella ägare 403 total, 395 long only, 1 short only, 7 long/short - change of 3,60% MRQ
Genomsnittlig portföljallokering 0.2354 % - change of −37,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 485 149 648 - 117,07% (ex 13D/G) - change of −18,49MM shares −3,67% MRQ
Institutionellt värde (lång) $ 1 120 529 USD ($1000)
Institutionellt ägande och aktieägare

agilon health, inc. (US:AGL) har 403 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 485,307,712 aktier. Största aktieägare inkluderar Clayton, Dubilier & Rice, LLC, Morgan Stanley, Capital World Investors, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Vanguard Group Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, and Capital International Investors .

agilon health, inc. (NYSE:AGL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 1,18 / share. Previously, on September 19, 2024, the share price was 3,87 / share. This represents a decline of 69,57% over that period.

AGL / agilon health, inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AGL / agilon health, inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-05 13G/A Capital World Investors 45,570,601 10,852,943 -76.18 2.60 -76.36
2025-08-29 13G North Peak Capital Management, LLC 21,536,679 5.20
2025-08-13 13G/A Capital International Investors 22,331,873 9,892,742 -55.70 2.40 -55.56
2025-08-06 13G FMR LLC 7,220,345 38,760,723 436.83 9.40 422.22
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 28,377,676 14,986,897 -47.19 3.60 -47.83
2025-05-05 13G/A MORGAN STANLEY 55,264,825 50,200,249 -9.16 12.20 -8.96
2024-11-08 13G BlackRock, Inc. 23,861,022 23,861,022 0.00 5.80 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 372 −58,88 45 −77,94
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 229 1,61 106 −45,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 003 600 −66,44 2 308 −82,17
2025-08-15 13F CI Private Wealth, LLC 95 359 0,40 219 −46,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 47 105 0,00 108 −46,80
2025-08-08 13F SG Americas Securities, LLC 230 912 60,15 1
2025-08-08 13F/A Sterling Capital Management LLC 719 126,10 2 0,00
2025-08-04 13F Assetmark, Inc 371 −57,55 1 −100,00
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 2 547 523 23,11 10 852 −23,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 7 587 644 −1,55 17 452 −47,71
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49 579 215
2025-08-13 13F Avestar Capital, LLC 19 530 0,00 45 −47,62
2025-08-14 13F Cubist Systematic Strategies, LLC 750 913 1 727
2025-08-14 13F Sei Investments Co 216 617 517,49 498 229,80
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 46 700 199
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 64 792 50,59 149 −19,89
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 63 401 0,00 146 −47,08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 304 0,00 5 −28,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 221 296 −60,40 28 109 −78,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191 249 41,04 440 −25,21
2025-08-11 13F EntryPoint Capital, LLC 25 842 −78,35 59 −88,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 125 582 0,00 289 −46,96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 971 259 698 647,48 4 138
2025-08-15 13F Caxton Associates Llp 382 868 8,45 881 −42,41
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 824 726 2,10 1 897 −45,78
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 30 769 −18,72 68 −42,37
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 207 0,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 21 600 −31,65 94 55,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 962 13,58 29 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 144 806 3,38 333 −45,05
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 320 185 −3,15 736 −48,57
2025-08-13 13F Kennedy Capital Management, Inc. 482 552 1 110
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 184 098 −9,18 423 −51,77
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 172 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 406 11,85 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 117 850 0,00 271 −46,86
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 9 864 763 1,58 22 689 −46,05
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 59 922 4,23 255 32,81
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 286 352 1 240
2025-06-26 NP USSCX - Science & Technology Fund Shares 8 730 0,00 37 27,59
2025-08-14 13F Hamilton Capital, LLC 13 420 0,00 31 −48,28
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 148 347 −8,85 341 −51,56
2025-08-14 13F Ieq Capital, Llc 54 131 −43,09 125 −69,83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −158 064 −0,00 −364 −46,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 106 0,00 12 −50,00
2025-07-09 13F Pines Wealth Management, LLC 26 750 0,00 65 −54,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 35 279 0,00 0
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 766 886 3,65 3 267 32,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 173 240 0,00 398 −46,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 22 554 −28,47 50 −48,98
2025-08-11 13F Empowered Funds, LLC 52 511 10,02 121 −41,75
2025-08-13 13F Natixis 173 023 0,00 398 −46,35
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 216 400 498
2025-08-14 13F Manufacturers Life Insurance Company, The 148 062 −1,63 341 −47,77
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 172 730 0,17 383 −28,81
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 0
2025-08-07 13F ProShare Advisors LLC 63 293 −5,23 146 −49,83
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 32 281 74
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
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 1 268 473 85,77 5 404 14,86
2025-08-14 13F Wells Fargo & Company/mn 159 523 8,01 367 −42,72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 265 57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 457 0,00 206 27,95
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 6 777 455 13,41 15 588 −39,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 900 0,00 95 −28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 250 6,66 5 66,67
2025-08-05 13F Simplex Trading, Llc 70 079 −50,66 0
2025-08-14 13F Optiver Holding B.V. 3 153 99,18 7 16,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 724 1,40 2 −66,67
2025-07-14 13F Acropolis Investment Management, LLC 19 000 44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 137 260 0,00 314 −49,11
2025-08-13 13F Arizona State Retirement System 90 245 1,81 208 −45,95
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62 626 3,28 144 −45,04
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 564 761 −1,42 1 254 −29,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 384 071 −8,24 1 636 17,11
2025-08-01 13F Teacher Retirement System Of Texas 47 112 4,29 108 −44,62
2025-08-14 13F Balyasny Asset Management Llc 87 109 122,41 200 18,34
2025-08-13 13F MetLife Investment Management, LLC 186 002 0,07 428 −46,89
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 4 199 −32,21 18 −25,00
2025-08-12 13F XTX Topco Ltd 400 760 583,19 922 264,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 520 188 0,28 1 196 −46,75
2025-08-13 13F Northern Trust Corp 2 708 722 −4,78 6 230 −49,42
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 197 388 −0,54 841 26,89
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 590 800 −1,99 1 359 −47,97
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 445 242 988
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 2 816 556 −29,27 6 478 −91,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 382 700 0,00 880 −46,89
2025-08-14 13F Royal Bank Of Canada 292 038 1 392,05 672 690,59
2025-07-25 13F G2 Capital Management, Llc / Oh 13 900 0,00 32 −48,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 693 0,00 4 −57,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 109 594 11,52 467 42,07
2025-03-27 NP IALAX - Transamerica Capital Growth A 3 564 880 0,00 11 907 30,98
2025-08-14 13F Caption Management, LLC 210 000 0,00 483 −46,86
2025-07-25 13F Midwest Capital Advisors, LLC 217 0,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 737 8,43 4 −25,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 26 799 701 7,59 61 639 −42,85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 166 212 −29,22 708 −9,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 2 100 000 157,67 4 830 36,90
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-29 NP MSEQX - Growth Portfolio Class I 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-14 13F Rock Springs Capital Management LP 6 550 400 −5,75 15 066 −49,94
2025-08-01 13F Envestnet Asset Management Inc 11 913 5,77 27 −43,75
2025-08-11 13F Private Advisor Group, LLC 53 468 0,40 123 −46,96
2025-08-14 13F Cibc World Markets Corp 38 031 −44,44 87 −70,61
2025-08-12 13F Franklin Resources Inc 206 548 475
2025-08-14 13F Engineers Gate Manager LP 1 148 970 63,06 2 643 −13,38
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 59 005 255
2025-08-13 13F Capital International Investors 9 892 742 −55,70 22 753 −76,47
2025-08-13 13F Quadrant Capital Group Llc 14 627 24,27 34 −34,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 33 462 −16,89 145 89,47
2025-08-04 13F Beirne Wealth Consulting Services, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 3 706 408 −52,91 8 525 −74,99
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 43 588 0,00 186 27,59
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 523 600 56,72 1 204 −16,74
2025-08-14 13F Citadel Advisors Llc Put 172 000 −5,70 396 −49,94
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 13 963 29,32 31 −9,09
2025-08-13 13F ExodusPoint Capital Management, LP 11 650 0
2025-08-14 13F Point72 Asset Management, L.P. 331 628 763
2025-08-14 13F Price T Rowe Associates Inc /md/ 342 815 −2,03 1 −100,00
2025-08-14 13F Aqr Capital Management Llc 702 135 40,02 1 615 −25,66
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 4 790 980 0,16 11 019 −46,80
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 161 701 −7,37 689 18,01
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 30 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83 657 0,00 192 −46,96
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 51 821 −6,84 119 −50,42
2025-08-26 NP PINK - Simplify Health Care ETF 100 152 −9,85 230 −52,18
2025-08-13 13F Renaissance Technologies Llc 850 000 −34,16 1 955 −65,03
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 602 248
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-22 13F Checchi Capital Advisers, LLC 250 000 0,00 575 −46,86
2025-07-24 13F CWM Advisors, LLC 166 741 112,87 384 12,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54 590 0,00 126 −47,03
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-17 13F Summit Financial Strategies, Inc. 16 569 0,00 38 −46,48
2025-07-24 13F Blair William & Co/il 156 394 9,38 360 −42,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9 300 0,00 21 −47,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 59 788 0,10 138 −46,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 233 −3,13 12 −31,25
2025-08-12 13F Rhumbline Advisers 463 331 5,35 1 066 −44,07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 407 091 936
2025-08-13 13F Cerity Partners LLC 29 572 −31,44 68 −63,44
2025-08-15 13F Captrust Financial Advisors 42 649 3,17 98 −45,25
2025-08-12 13F Ameritas Investment Partners, Inc. 30 224 0,00 70 −46,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 800 000 263,64 1 840 93,28
2025-08-13 13F Hsbc Holdings Plc 101 215 −5,14 236 −49,03
2025-08-07 13F Los Angeles Capital Management Llc 16 223 −87,57 37 −93,44
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 936 0,00 25 −46,81
2025-07-28 13F Clayton, Dubilier & Rice, LLC 100 000 000 0,00 230 000 −46,88
2025-08-14 13F Winton Capital Group Ltd 46 140 106
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 204 992 471
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 43 467 −8,93 100 −51,94
2025-07-14 13F GAMMA Investing LLC 41 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 59 362 10,37 137 −41,38
2025-07-08 13F Parallel Advisors, LLC 2 586 211,57 6 66,67
2025-08-05 13F Versor Investments LP 139 300 320
2025-07-15 13F Ridgecrest Wealth Partners, Llc 19 000 26,67 44 −32,81
2025-08-08 13F Creative Planning 170 969 17,57 393 −37,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 36 901 82
2025-07-21 13F Asset Advisors Investment Management, LLC 80 092 184
2025-08-14 13F California State Teachers Retirement System 288 324 0,00 663 −46,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 020 030 4 345
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 154 412 0,00 355 −46,86
2025-08-13 13F New York State Common Retirement Fund 80 600 0,00 0
2025-08-11 13F Vanguard Group Inc 30 299 029 0,04 69 688 −46,86
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 432 144 8,07 959 −23,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4 503 −8,16 10 −52,38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 137 773 0,00 597 128,35
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 528 137,32 2 350 46,72
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 833 330 6,19 8 817 −43,60
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 15 550 3,45 66 32,00
2025-08-13 13F Mackenzie Financial Corp 102 967 427,20 237 180,95
2025-08-14 13F Voya Investment Management Llc 84 881 1,03 195 −46,28
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 464 987 1 032
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 94 765 308,24 210 123,40
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 8 923 20,43 21 −37,50
2025-08-14 13F Integrated Wealth Concepts LLC 10 517 24
2025-08-13 13F Victory Capital Management Inc 36 051 −1,53 83 −48,10
2025-08-12 13F Handelsbanken Fonder AB 35 100 −53,20 0
2025-08-08 13F Symphony Financial Services, Inc. 31 000 34,78 71 −28,28
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 220 46,41 1 564 86,86
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 970 895 0,63 11 433 −46,54
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 61 077 0,00 191 49,61
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 2 850 000 216,67 6 555 68,21
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 430 0,00 15 −48,15
2025-07-14 13F AdvisorNet Financial, Inc 7 245 0,00 17 −48,39
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 8 222 166 13,88 18 911 −39,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 464 8,61 19 −25,00
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 357 276 2,50 822 −45,59
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 1 440 935 −2,40 3 199 −30,57
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 834 561 39,75 1 853 −0,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 636 794 −0,08 3 634 −28,90
2025-08-14 13F Canada Pension Plan Investment Board 13 300 −75,19 31 −87,07
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 5 203 472 −1,12 11 968 −47,48
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 30 479 65,10 70 −11,39
2025-08-13 13F EverSource Wealth Advisors, LLC 6 781 1 333,62 16 650,00
2025-08-14 13F Point72 (DIFC) Ltd 13 335 31
2025-07-15 13F Ballentine Partners, LLC 53 627 123
2025-08-12 13F CenterBook Partners LP 1 929 015 0,46 4 437 −46,64
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 208 655 8,79 480 −42,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 800 0,00 11 −45,00
2025-08-08 13F Intech Investment Management Llc 132 771 11,52 305 −40,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 59 314 −10,15 257 104,80
2025-07-28 NP VCSLX - Small Cap Index Fund 125 543 6,54 279 −24,25
2025-07-24 13F IFP Advisors, Inc 555 947,17 1
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 4 902 760 −7,59 10 884 −34,24
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 118 963 130,10 274 22,42
2025-08-13 13F Walleye Capital LLC Call 4 500 10
2025-08-13 13F Walleye Capital LLC Put 3 900 9
2025-08-13 13F Walleye Capital LLC 51 820 119
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 425 939 44,24 3 280 −23,39
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 26 238 0,00 47 −58,56
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 38 754 0,00 89 −46,71
2025-08-08 13F Bailard, Inc. 42 157 −0,89 97 −47,83
2025-08-08 13F SBI Securities Co., Ltd. 522 14,73 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 193 998 282,84 2 746 103,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 154 −29,86 13 −13,33
2025-08-08 13F Pnc Financial Services Group, Inc. 1 110 −36,90 3 −71,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21 480 4,18 49 −44,94
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 184 911 52,59 801 68,07
2025-08-12 13F BlackRock, Inc. 24 773 117 0,15 56 978 −46,80
2025-08-14 13F State Street Corp 7 701 143 4,05 17 713 −44,73
2025-08-14 13F Wellington Management Group Llp 3 984 764 −73,41 9 165 −85,88
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-25 13F Yarger Wealth Strategies, Llc 53 966 0,00 124 −46,78
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 1 910 915 14,93 4 242 −18,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 149 65
2025-08-14 13F Alliancebernstein L.p. 900 238 16,64 2 071 −38,06
2025-05-15 13F Numerai GP LLC 0 −100,00 0
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 75 158 −0,77 173 −47,40
2025-08-13 13F Marshall Wace, Llp 1 484 114 3 590,36 3 413 1 861,49
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 269 859 −4,54 599 −32,09
2025-04-29 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 96 −73,63 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 101 270 24,93 233 −33,71
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 8 007 033 −0,64 17 776 −29,30
2025-08-14 13F Algert Global Llc 2 205 599 30,13 5 −28,57
2025-07-23 13F Klp Kapitalforvaltning As 58 500 0,00 135 −47,04
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 17 802 0,00 76 27,12
2025-07-11 13F Farther Finance Advisors, LLC 21 0
2025-08-14 13F Susquehanna International Group, Llp Call 410 900 −11,94 945 −53,22
2025-08-18 13F Wolverine Trading, Llc 10 752 25
2025-08-18 13F Wolverine Trading, Llc Call 82 200 190
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 680 245 −58,38 1 565 −77,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 283 9,89 37 −42,19
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 396 452 26,91 1 689 61,84
2025-08-18 13F Wolverine Trading, Llc Put 24 300 56
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 191 805 0,00 441 −46,87
2025-08-13 13F Capital World Investors 45 570 601 −14,67 104 812 −54,68
2025-08-14 13F Millennium Management Llc 788 270 −77,27 1 813 −87,93
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 40 203 −0,65 174 128,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 775 −25,67 4 −60,00
2025-08-14 13F Susquehanna International Group, Llp 463 756 20,76 1 067 −35,86
2025-08-14 13F Susquehanna International Group, Llp Put 55 700 −83,39 128 −91,18
2025-08-12 13F Wealthbridge Capital Management, Llc 34 822 0,00 80 −46,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 077 −3,32 2 −50,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 210 209 55,88 2 783 −17,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 074 0,00 23 −46,51
2025-08-11 13F Rothschild Investment Llc 660 3,12 2 −50,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 160 300 0,00 369 −46,97
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 47 000 108
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 79 774 0,00 183 −46,96
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-11 13F Root Financial Partners, LLC 18 477 −66,23 42 −82,20
2025-03-27 NP TGWRX - Transamerica Large Growth R 477 760 −14,74 1 596 11,69
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 8 338 478 6,66 19 178 −43,35
2025-08-05 13F Westside Investment Management, Inc. 3 404 8
2025-08-26 NP TLSTX - Stock Index Fund 4 406 0,00 10 −47,37
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 100 300 −12,25 231 −53,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 308 593 50,25 2 905 6,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 109 13
2025-08-12 13F Bahl & Gaynor Inc 10 000 0,00 23 −46,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 600 24
2025-07-24 13F PDS Planning, Inc 25 470 3,38 59 −45,28
2025-08-15 13F Morgan Stanley 57 230 405 9,99 131 630 −41,58
2025-08-14 13F Fmr Llc 39 320 723 105,89 90 438 9,36
2025-07-31 13F Nisa Investment Advisors, Llc 3 214 −66,36 7 −82,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 366 763 2,30 844 −45,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 237 651 0,00 1 012 27,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 103 614 −2,24 238 −48,03
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24 835 −92,01 57 −95,76
2025-07-29 13F Virginia Retirement Systems Et Al 29 400 −24,42 68 −60,12
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 7 672 389 −6,22 17 646 −50,19
2025-08-12 13F American Century Companies Inc 488 153 255,71 1 123 88,89
2025-08-11 13F Covestor Ltd 1 712 −45,08 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 194 499 −6,45 842 113,16
2025-08-14 13F Goldman Sachs Group Inc 5 639 380 11,44 12 971 −40,81
2025-08-12 13F Jefferies Financial Group Inc. Put 505 000 0,00 1 162 −46,89
2025-08-12 13F Jefferies Financial Group Inc. 476 836 112,52 1 097 12,87
2025-08-06 13F Wedbush Securities Inc 20 710 0,00 0
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 8 033 20,06 18 −35,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 164 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 951 4,18 16 −46,43
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17 317 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 739 860 47,08 1 702 −21,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68 153 0,00 157 −47,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 10 452 −35,76 24 −65,71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Simplify Asset Management Inc. 100 152 −9,85 230 −52,18
2025-07-16 13F Swisher Financial Concepts, Inc. 32 550 0,00 75 −47,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 389 0,00 17 −48,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 160 9
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 29 640 14,74 68 −38,74
2025-03-31 NP VGHCX - Vanguard Health Care 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 33 085 647 −14,46 110 506 12,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 234 200 3,63 539 −44,99
2025-08-12 13F Legal & General Group Plc 346 031 4,12 796 −44,71
2025-08-05 13F Huntington National Bank 21 900 0,00 50 −46,81
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 608 0,00 4 −50,00
2025-08-13 13F Walleye Trading LLC Call 24 400 56
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 141 12
2025-07-24 13F Us Bancorp \de\ 38 416 1 340,42 88 700,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 83 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 950 369 −19,85 2 186 −57,44
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 37 802 3,53 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 701 0,00 33 28,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 301 −11,73 1 0,00
2025-07-21 13F 111 Capital 15 619 36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 836 173 4 223
2025-07-25 13F Sequoia Financial Advisors, LLC 27 555 0,01 63 −47,06
2025-08-14 13F CIBC Asset Management Inc 12 911 0,00 30 −47,27
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 4 000 000 17 040
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 66 577 −43,42 222 −26,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 710 084 0,00 3 025 27,54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 660 −48,03 254 −33,68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 622 −77,61 88 −71,66
2025-08-13 13F Invesco Ltd. 688 184 −40,25 1 583 −68,28
2025-08-14 13F CoreCap Advisors, LLC 219 329,41 1
2025-08-14 13F Graham Capital Management, L.P. 89 648 206
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 657 550 −7,78 2 847 110,27
2025-07-28 13F Frazier Financial Advisors, LLC 1 113 −88,99 3 −95,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105 324 5,64 256 −40,84
2025-08-07 13F Parkside Financial Bank & Trust 290 0,00 1 −100,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 90 878 0,00 209 −46,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 592 0,00 13 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 574 0,45 4 −50,00
2025-05-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 40 880 70,67 94 −8,74
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
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 9 651 748 464,53 21 427 301,69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35 700 82
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 1 548 889 9,81 3 439 −21,86
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 6 096 400 281,88 13 534 171,77
2025-08-06 13F True Wealth Design, LLC 40 −94,76 0 −100,00
2025-08-19 13F State of Wyoming 168 461 31,09 387 −30,40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 81 767 −60,26 182 −71,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 30 224 0,00 70 −46,92
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 402 029 275,64 925 99,57
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 563 571 59,17 1 296 −15,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 018 40
2025-08-14 13F UBS Group AG 1 344 199 −10,79 3 092 −52,62
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 20 713 −24,37 46 −47,06
2025-07-21 13F Atwater Malick LLC 98 788 0,00 227 −46,84
2025-08-14 13F Two Sigma Investments, Lp 241 892 200,54 556 59,77
2025-08-14 13F/A Barclays Plc 670 181 42,43 2 −50,00
2025-08-14 13F Mariner, LLC 203 247 52,59 467 −18,92
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 972 054 −1,10 2 158 −29,65
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 138 767 2,67 591 31,04
2025-08-14 13F State Of Wisconsin Investment Board 21 405 −32,40 49 −64,23
2025-08-14 13F Brevan Howard Capital Management LP 325 385 36,73 748 −27,38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 13 500 31
2025-07-30 13F First Citizens Bank & Trust Co 24 117 0,00 55 −47,12
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 465 −9,42 63 −35,71
2025-08-14 13F Raymond James Financial Inc 6 010 −65,04 14 −82,43
2025-08-14 13F Jane Street Group, Llc Put 92 100 −30,49 212 −63,18
2025-08-14 13F Jane Street Group, Llc 29 598 68
2025-08-04 13F Amalgamated Bank 10 418 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 186 927 6,35 796 35,60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 944 2,95 39 −46,48
2025-07-24 13F Ronald Blue Trust, Inc. 2 173 0,00 5 −55,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 445 0,00 0
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 60 004 18,66 256 51,79
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 283 494 −32,77 629 −52,17
2025-08-08 13F Principal Financial Group Inc 21 952 −10,86 50 −52,83
2025-08-13 13F Pictet Asset Management Holding SA 51 173 42,17 118 −24,52
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 3 126 757 1,07 13 320 28,91
2025-08-07 13F Allworth Financial LP 1 523 79,18 4 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 936 0,00 18 −47,06
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 1 673 210 0,88 3 715 −28,23
2025-08-07 13F Acadian Asset Management Llc 163 835 0
2025-08-15 13F Tower Research Capital LLC (TRC) 37 079 213,99 85 66,67
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 2 709 405 −1,37 6 232 −47,62
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6 694 234 13,84 14 861 −19,00
2025-08-14 13F Verition Fund Management LLC 160 105 368
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 113 767 0,00 262 −46,95
2025-08-08 13F Geode Capital Management, Llc 7 156 466 2,56 16 462 −45,53
2025-08-14 13F Tudor Investment Corp Et Al 1 363 627 −10,45 3 136 −52,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 279 329 1,68 7 542 −45,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 321 214 49,96 739 −20,39
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 41 780 −25,99 96 −60,66
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 824 225
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 36 231 −3,09 154 24,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 006 −57,16 7 −80,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 851 −19,60 92 −57,48
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 434 200 3 299
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35 077 2,62 149 30,70
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3 870 −4,42 17 128,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 225 042 −2,09 9 718 −47,99
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1 269 583 13,86 2 920 −39,52
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 27 680 −44,79 64 −70,97
2025-08-22 NP MSVDX - Vitality Portfolio Class I 7 516 2,20 17 −45,16
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 705 1,29 2 −66,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 789 703 1 028,92 1 816 501,32
2025-08-13 13F Amundi 1 795 595 20,94 4 291 −27,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31 549 15,08 73 −38,98
2025-08-11 13F Citigroup Inc 129 061 −46,98 297 −71,89
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 044 20
2025-07-22 13F Gsa Capital Partners Llp 754 521 2
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 53 679 −0,96 123 −47,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 433 1,88 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 419 0,00 26 −46,94
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 91 242 1,73 389 29,77
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 7 772 −8,26 17 −34,62
2025-08-06 13F Savant Capital, LLC 34 949 −30,69 80 −63,30
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 71 964 9,44 307 39,73
2025-08-14 13F Xponance, Inc. 23 680 0,11 54 −47,06
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 139 060 1,17 592 28,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 257 079 9,94 591 −41,60
2025-08-07 13F Everhart Financial Group, Inc. 18 251 0,00 42 −48,10
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 28 674 −18,95 66 −57,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30 939 −4,02 132 22,43
2025-07-28 13F J.Safra Asset Management Corp 104 0
2025-08-14 13F Voleon Capital Management Lp 48 780 −75,90 112 −87,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 172 787 104,30 397 8,47
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 853 0,00 611 30,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 100 1 867,74 14 1 300,00
2025-05-05 13F Lindbrook Capital, Llc 4 760 72,34 21 300,00
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