ALHC - Alignment Healthcare, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Alignment Healthcare, Inc.
US ˙ NasdaqGS ˙ US01625V1044

Grundläggande statistik
Institutionella ägare 463 total, 457 long only, 3 short only, 3 long/short - change of 10,79% MRQ
Genomsnittlig portföljallokering 0.2283 % - change of −27,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 212 479 853 - 107,30% (ex 13D/G) - change of 13,49MM shares 6,78% MRQ
Institutionellt värde (lång) $ 2 744 146 USD ($1000)
Institutionellt ägande och aktieägare

Alignment Healthcare, Inc. (US:ALHC) har 463 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 212,510,275 aktier. Största aktieägare inkluderar General Atlantic Llc, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Fmr Llc, Citadel Advisors Llc, Millennium Management Llc, Hood River Capital Management LLC, 8 Knots Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Alignment Healthcare, Inc. (NasdaqGS:ALHC) 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 8, 2025 is 16,22 / share. Previously, on September 9, 2024, the share price was 9,41 / share. This represents an increase of 72,37% over that period.

ALHC / Alignment Healthcare, 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.

ALHC / Alignment Healthcare, 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)
2025-08-14 13G T. Rowe Price Investment Management, Inc. 5,589,446 12,331,720 120.63 6.20 113.79
2025-08-14 13G/A GENERAL ATLANTIC LLC 60,993,323 43,993,323 -27.87 22.20 -31.90
2025-08-06 13G/A FMR LLC 13,957,406 11,279,800 -19.18 5.70 -20.83
2025-07-29 13G/A VANGUARD GROUP INC 9,651,234 13,303,815 37.85 6.72 33.33
2025-07-10 13G CITADEL ADVISORS LLC 10,508,059 5.30
2025-02-14 13G/A Warburg Pincus Private Equity XII, L.P. 10,122,779 0 -100.00 0.00 -100.00
2025-02-13 13G/A Flynn James E 10,865,513 7,304,302 -32.78 3.81 -32.92
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
(%)
2025-07-28 13F Td Asset Management Inc 563 946 21,31 7 895 −8,79
2025-07-17 13F Greenleaf Trust 11 412 160
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 75 898 −13,69 1 063 −35,13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 110 404 1 546
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12 331 720 35,84 173 1,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 150 15,84 226 −12,74
2025-07-15 13F MCF Advisors LLC 2 530 16,86 35 −12,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73 241 −20,05 1 025 −39,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 670 57,65 9 28,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 27 430 174,03 384 106,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 838 6,68 1 078 22,92
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 1 092 227 23,00 15 291 −7,51
2025-08-14 13F First Light Asset Management, LLC 383 663 −59,89 5 371 −69,84
2025-08-12 13F Hillsdale Investment Management Inc. 148 700 37 075,00 2 082 29 628,57
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 75 183 40,54 1 053 5,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 453 0,00 314 −24,88
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 811 8,23 26 737 −18,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11,86 2 100,00
2025-08-07 13F Allworth Financial LP 4 949 11,49 69 −13,75
2025-08-11 13F Citigroup Inc 56 683 −28,54 794 −46,27
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 85 880 18,47 1 202 −10,90
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 277 0,00 32 −26,19
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 188 942 0,00 2 904 −2,02
2025-08-18 13F Geneos Wealth Management Inc. 57 62,86 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 533 0,00 151 15,27
2025-07-31 13F Quest Partners LLC 29 340 504,45 411 355,56
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 15 773 0,00 221 −24,91
2025-08-14 13F Verition Fund Management LLC 247 654 17,51 3 467 −11,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 133 856 10,90 2 492 83,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 111 496 1 561
2025-08-15 13F Caxton Associates Llp 17 132 240
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 33 982 476
2025-08-14 13F Fieldview Capital Management, LLC 64 709 179,34 906 109,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 525 234,36 208 567,74
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 926 453 52,79 54 970 14,88
2025-08-14 13F Tudor Investment Corp Et Al 1 138 730 201,68 15 942 126,84
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 143 641 7,52 2 208 5,30
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 240 31
2025-07-25 13F Allspring Global Investments Holdings, LLC 652 152 1,56 9 267 −20,18
2025-08-05 13F Tme Financial, Inc. 13 149 −11,03 184 −33,09
2025-08-28 NP QCSTRX - Stock Account Class R1 494 550 −27,49 6 924 −45,48
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 96 858 1 716
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 280 0,00 40 14,29
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 752 −48,68 2 441 −40,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97 900 32,48 1 371 −0,44
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 665 37,68 26 497 3,52
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 58 534 140,09 900 135,34
2025-08-14 13F Harvest Investment Services, LLC 126 451 1 770
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 46 477 3,90 824 19,62
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145 301 26,14 2 034 −5,13
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 564 197 231,78 8 672 225,00
2025-08-11 13F Elequin Capital Lp 147 2
2025-08-08 13F/A Sterling Capital Management LLC 308 182,57 4 100,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 459 643 6 435
2025-08-08 13F Jupiter Asset Management Ltd 174 084 2 437
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 455 222 2,75 6 997 0,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 −10,91 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 069 18,90 575 −10,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 86 121 189,81 1 206 117,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 082 −5,54 281 −28,86
2025-08-14 13F Janus Henderson Group Plc 39 498 0,00 553 −23,65
2025-08-13 13F Rhenman & Partners Asset Management AB 1 287 284 −3,74 18 022 −27,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 900 750,00 167 538,46
2025-07-14 13F UMA Financial Services, Inc. 245 99,19 3 50,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 471 −62,64 164 −53,54
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 342 558 −92,50 4 796 −94,36
2025-08-14 13F Balyasny Asset Management Llc 748 792 10 483
2025-08-13 13F Northern Trust Corp 1 098 932 15,25 15 385 −13,34
2025-08-27 13F/A Squarepoint Ops LLC Call 15 400 216
2025-08-14 13F Jain Global LLC 65 964 923
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 416 96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-07 13F ProShare Advisors LLC 26 152 20,70 366 −9,18
2025-08-13 13F First Trust Advisors Lp 482 772 −21,29 6 759 −40,82
2025-08-27 13F/A Squarepoint Ops LLC 978 503 266,45 13 699 175,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 911 −70,30 176 −15,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 126 230 217,88 1 940 211,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 280 000 −39,13 3 920 −54,23
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 174 0,00 1 755 −2,07
2025-08-04 13F Wolverine Asset Management Llc Put 151 900 −5,53 2 127 −28,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 908 −34,19 517 −50,57
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 210 375 3 728
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 243 324 15,37 3 407 −13,27
2025-08-01 13F Bessemer Group Inc 135 0,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 411 293 48,76 5 758 11,85
2025-07-24 NP FGKFX - Fidelity Growth Company 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 407 871 −4,05 6 269 −6,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 42 300 592
2025-08-12 13F Aigen Investment Management, Lp 48 575 −14,09 680 −35,36
2025-08-14 13F Ieq Capital, Llc 12 426 −51,95 174 −64,03
2025-08-14 13F Cubist Systematic Strategies, LLC 874 122 −15,80 12 238 −36,70
2025-08-05 13F VGI Partners Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 53 592 180,92 750 250,47
2025-08-14 13F PDT Partners, LLC 180 090 43,41 2 521 7,83
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
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 87 558 −4,82 1 346 −6,79
2025-08-12 13F XTX Topco Ltd 20 775 −30,69 291 −48,03
2025-07-30 13F Crewe Advisors LLC 50 0,00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 499 62,14 49 20,00
2025-08-01 13F Teacher Retirement System Of Texas 55 355 16,67 775 −12,34
2025-08-12 13F Swiss National Bank 201 500 8,51 2 821 −18,40
2025-08-14 13F Optiver Holding B.V. 395 20,06 6 −16,67
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 600 1 380
2025-08-29 NP JAFMX - Health Sciences Trust NAV 35 631 11,52 499 −16,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 177 39,46 1 633 60,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 439 −6,43 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 8 058 113
2025-07-29 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 22 168 7,54 341 5,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 186 740 5,03 3 309 20,94
2025-08-13 13F MetLife Investment Management, LLC 76 708 27,17 1 074 −4,45
2025-08-13 13F Arizona State Retirement System 30 772 12,00 431 −15,85
2025-08-13 13F Jump Financial, LLC 1 056 600 173,84 14 792 105,90
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 19 150 17,20 339 35,06
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 22,93 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 300 0,00 46 −24,59
2025-08-13 13F Renaissance Technologies Llc 2 497 700 21,39 34 968 −8,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 031 32,89 182 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 175 2,33 17 918 17,82
2025-08-12 13F Franklin Resources Inc 80 448 23,40 1 126 −7,17
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 41 412 580
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 193 873 −0,25 31 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 62 834 880
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 15 200 213
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 597 27,17 344 −4,44
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 3 091 124 16,15 43 276 −12,67
2025-08-13 13F Panagora Asset Management Inc 90 754 1 271
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 266 510 26,06 3 731 −5,21
2025-08-06 13F Penserra Capital Management LLC 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 70 745 19,72 990 −10,00
2025-08-14 13F Qube Research & Technologies Ltd 1 523 986 269,63 21 336 177,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 508 114,22 2 774 109,83
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 15 748 24,97 220 −5,98
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 502 536 9,81 7 724 7,56
2025-08-01 13F Envestnet Asset Management Inc 22 967 322
2025-08-14 13F Integral Health Asset Management, LLC 400 000 100,00 5 600 50,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 670 138,63 499 79,50
2025-08-12 13F Rhumbline Advisers 184 683 30,39 2 586 −1,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 26,69 4 0,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 833 323 22,16 12 808 19,68
2025-08-14 13F Wells Fargo & Company/mn 177 938 −54,83 2 491 −66,04
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 20 070 281
2025-08-26 NP PINK - Simplify Health Care ETF 120 321 −9,85 1 684 −32,23
2025-08-13 13F Hbk Investments L P Call 150 000 2 100
2025-08-13 13F Mackenzie Financial Corp 119 370 −0,62 1 671 −25,27
2025-08-14 13F Sherbrooke Park Advisers Llc 14 309 −21,65 200 −41,18
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 24 557 0,00 344 −24,95
2025-08-14 13F Prelude Capital Management, Llc 10 371 145
2025-08-12 13F Trexquant Investment LP 1 032 921 85,05 14 461 39,13
2025-08-13 13F ExodusPoint Capital Management, LP 56 108 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 490 29,53 651 −2,69
2025-08-13 13F HAP Trading, LLC Call 111 000 134
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 33 500 −8,72 469 −31,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 549 820 9 743
2025-08-14 13F Aqr Capital Management Llc 296 678 −0,22 4 153 −24,98
2025-08-14 13F Point72 Asset Management, L.P. 1 984 978 27 790
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 531 −3,83 147 −27,59
2025-08-14 13F Peak6 Llc Call 149 200 250,23 2 089 163,30
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 19 124 −4,01 268 −27,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 330 0,00 341 −24,94
2025-08-14 13F Polymer Capital Management (US) LLC 13 205 185
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57 621 14,13 807 −14,26
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 378 225 −34,74 5 295 −50,93
2025-08-14 13F Voya Investment Management Llc 1 985 367 53,50 27 795 15,41
2025-08-12 13F Ameritas Investment Partners, Inc. 13 031 32,89 182 0,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 101 549 1 422
2025-08-14 13F Occudo Quantitative Strategies Lp 58 455 −14,84 818 −34,87
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 281 27,10 466 −4,52
2025-08-22 NP WUSAX - Wanger USA 169 076 −11,42 2 367 −33,40
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3 554 937 3,05 49 769 −22,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 000 0,00 261 −1,88
2025-08-11 13F Vanguard Group Inc 13 303 815 19,70 186 253 −10,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-13 13F Hsbc Holdings Plc 92 397 65,57 1 281 24,73
2025-08-14 13F California State Teachers Retirement System 126 625 41,18 1 773 6,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 940 0,00 278 65,48
2025-08-13 13F Schroder Investment Management Group 248 163 28,68 3 437 −2,61
2025-08-14 13F Two Sigma Advisers, Lp 96 200 130,06 1 347 73,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 561 28,30 274 −3,53
2025-08-18 13F Wolverine Trading, Llc Call 49 400 79,64 684 35,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 932 32,09 363 −0,55
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 48 923 752
2025-08-08 13F Creative Planning 36 245 85,62 507 39,67
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37 161 11,53 658 28,52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 15 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 221 11,46 252 28,06
2025-08-14 13F Citadel Advisors Llc Put 29 600 −48,25 414 −61,13
2025-07-08 13F Parallel Advisors, LLC 953 46,17 13 8,33
2025-08-14 13F Cibc World Markets Corp 15 726 −29,19 220 −46,73
2025-08-14 13F Sei Investments Co 230 456 64,55 3 226 23,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 329 0,00 67 −1,49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15 405 22,85 273 325,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 23 800 0
2025-08-12 13F Charles Schwab Investment Management Inc 927 996 12,74 12 992 −15,24
2025-08-14 13F Citadel Advisors Llc 8 323 880 3 307,68 116 534 2 462,31
2025-08-14 13F Citadel Advisors Llc Call 85 800 5,28 1 201 −20,83
2025-07-22 13F LGT Fund Management Co Ltd. 151 500 2 121
2025-08-14 13F Engineers Gate Manager LP 648 104 34,34 9 073 1,00
2025-06-26 NP USMIX - Extended Market Index Fund 13 361 17,91 237 35,63
2025-05-15 13F Concorde Asset Management, LLC 32 520 0,00 603 64,93
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 53 120 −20,93 816 −22,58
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 89 784 106,39 1 257 55,06
2025-08-13 13F Federated Hermes, Inc. 594 489 2,27 8 323 −23,11
2025-08-14 13F Sciencast Management LP 14 943 209
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 145 627 2 039
2025-08-13 13F EverSource Wealth Advisors, LLC 886 124,30 12 71,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 083 0,00 29 −23,68
2025-07-15 13F Ballentine Partners, LLC 12 862 10,18 180 −17,05
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 955 933 −15,08 14 693 −16,81
2025-08-07 13F Sierra Ocean, Llc 68 1
2025-08-14 13F Integrated Wealth Concepts LLC 10 565 148
2025-08-13 13F Victory Capital Management Inc 141 248 23,47 1 977 −7,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 956 33,95 125 0,81
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 341 256 4 778
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 108 309 1 516
2025-08-08 13F SBI Securities Co., Ltd. 3 031 4 868,85 42 4 100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 758 404 −27,03 10 618 −45,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 372 2,55 202 18,24
2025-08-12 13F BlackRock, Inc. 12 419 859 15,38 173 878 −13,25
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 730 2 686
2025-08-13 13F 1492 Capital Management LLC 86 100 −20,78 1 205 −40,43
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 384 −30,46 60 −20,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 333 13,97 33 −15,79
2025-07-14 13F GAMMA Investing LLC 980 −23,38 14 −43,48
2025-07-16 13F Signaturefd, Llc 3 768 142,63 53 85,71
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 216 273 3 832
2025-08-12 13F Axq Capital, Lp 10 212 143
2025-07-31 13F Caisse Des Depots Et Consignations 159 184 −20,16 2 229 −39,98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 169 357
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1 478 571 −22,07 20 700 −41,41
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 723 341
2025-08-13 13F Quadrature Capital Ltd 25 084 351
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 1 503 400 12,88 26 640 29,98
2025-08-08 13F Pnc Financial Services Group, Inc. 1 132 1,25 16 −25,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 417 239 5 841
2025-08-13 13F RiverPark Advisors, LLC 19 124 −4,01 268 −27,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 751 6,01 42 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 506 20,10 63 −8,70
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 30,00 55 −1,82
2025-08-26 NP EHLS - Even Herd Long Short ETF 18 094 4,94 253 −21,18
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 115 035 24,53 1 611 −6,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 317 −28,48 112 −30,00
2025-08-26 NP TLSTX - Stock Index Fund 1 430 0,00 20 −23,08
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 16 856 −34,96 299 −25,13
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 1 060 000 −52,18 18 783 −44,94
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 55 667 779
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18 200 255
2025-08-12 13F Nuveen, LLC 1 610 852 67,15 22 552 −58,03
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 85 781 55,18 1 201 16,62
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 5 964 0,00 106 15,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195 118 194,14 2 999 188,27
2025-08-14 13F Petrus Trust Company, LTA 24 457 0,00 342 −24,84
2025-08-14 13F Aquatic Capital Management LLC 257 811 399,94 3 609 275,94
2025-08-14 13F Wellington Management Group Llp 4 149 450 −44,74 58 092 −58,45
2025-07-24 13F IFP Advisors, Inc 320 5
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38 200 −44,64 711 −8,38
2025-07-23 13F Klp Kapitalforvaltning As 24 000 39,53 336 5,00
2025-08-13 13F New York State Common Retirement Fund 201 261 21,50 3 −33,33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 294 7,10 94 22,37
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 921 5,77 3 241 21,80
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 473 979 0,23 22 655 −1,82
2025-07-22 13F Gsa Capital Partners Llp 27 052 15,66 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 1 750 000 −48,53 26 898 −49,58
2025-08-14 13F Alliancebernstein L.p. 518 817 296,26 7 263 198,03
2025-08-13 13F Marshall Wace, Llp 2 039 714 173,31 28 556 105,49
2025-08-14 13F Next Century Growth Investors Llc 2 171 649 15,11 30 403 −13,45
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 51 148 0,00 906 15,12
2025-08-14 13F Comerica Bank 1 208 0,00 17 −27,27
2025-08-08 13F Intech Investment Management Llc 110 096 162,75 1 541 97,56
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 103 451 60,97 1 590 57,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 132 27,32 366 −4,45
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 027 30,67 266 −1,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 110 −71,83 321 −19,80
2025-08-13 13F Baird Financial Group, Inc. 216 361 495,33 3 029 348,08
2025-08-11 13F NewEdge Wealth, LLC 10 000 −0,96 139 −26,60
2025-08-12 13F CenterBook Partners LP 24 791 347
2025-08-14 13F Hood River Capital Management LLC 5 517 336 5,98 77 243 −20,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 51 536 913
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 1 120
2025-08-14 13F Granahan Investment Management Inc/ma 747 067 10 459
2025-08-13 13F Cresset Asset Management, LLC 286 923 −0,22 4 017 −24,99
2025-07-31 13F Nisa Investment Advisors, Llc 1 394 0,00 20 −24,00
2025-08-14 13F Susquehanna International Group, Llp Call 242 600 493,15 3 396 346,25
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 1 610 2,88 23 −24,14
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 4 488 932 23,52 62 845 −7,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 57 453 92,54 804 44,86
2025-08-14 13F DRW Securities, LLC 20 540 288
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 676 −9,20 1 102 −11,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 138 056 117,29 1 933 63,31
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 3 394 096 18,39 47 517 −10,98
2025-08-14 13F D. E. Shaw & Co., Inc. 129 584 −26,47 1 814 −44,71
2025-08-14 13F Millennium Management Llc 6 205 084 162,74 86 871 97,56
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 300 945 −1,11 4 626 −3,12
2025-07-11 13F Assenagon Asset Management S.A. 1 869 035 124,81 26 166 69,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 870 138
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 274 631 18,40 3 845 −10,98
2025-08-11 13F Rothschild Investment Llc 240 6,67 3 −25,00
2025-08-12 13F Jpmorgan Chase & Co 536 746 −28,00 7 514 −45,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66 508 29,31 931 −2,72
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 407 000 7 212
2025-08-11 13F Covestor Ltd 9 −35,71 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −30 422 856,37 −426 620,34
2025-08-14 13F Ubs Asset Management Americas Inc 424 624 38,02 5 945 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 21,43 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22 201 24,72 311 11,11
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 11 962 42,54 167 7,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 52 589 −3,64 736 −27,56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24 628 22,66 345 −7,77
2025-07-11 13F Farther Finance Advisors, LLC 20 0
2025-08-13 13F Formula Growth Ltd 181 208 39,39 2 537 4,79
2025-08-29 NP STXK - Strive Small-Cap ETF 3 571 25,17 50 −7,55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 943 11,70 61 9,09
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 306 27,54 648 −4,14
2025-08-05 13F Hussman Strategic Advisors, Inc. 84 000 1 176
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 447 12,59 8 16,67
2025-07-21 13F Hennessy Advisors Inc 560 900 7 853
2025-08-12 13F Legal & General Group Plc 133 037 34,10 1 863 0,81
2025-08-05 13F Huntington National Bank 182 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 120 29,57 408 −2,63
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2 060 194 31 665
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 787 106 27,06 13 948 46,30
2025-07-24 13F Ronald Blue Trust, Inc. 36 912 48,44 517 11,45
2025-08-13 13F Walleye Capital LLC 234 306 16,80 3 280 −12,18
2025-08-13 13F Walleye Capital LLC Call 18 000 10,43 252 −16,83
2025-08-07 13F Simplify Asset Management Inc. 120 321 −9,85 1 684 −32,23
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 894 226 −11,39 12 519 −33,38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 747 57,76 66 17,86
2025-08-13 13F Walleye Capital LLC Put 4 400 2,33 62 −23,75
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 248 332 2,11 4 400 17,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 776 1 586,96 11
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 380 241 255,52 5 323 167,35
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 Short −102 023 −46,05 −1 428 −59,44
2025-08-14 13F State Street Corp 2 663 349 10,80 37 287 −16,69
2025-07-24 13F Us Bancorp \de\ 4 003 204,64 56 133,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 289 31,68 643 167,92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 429 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 517 33,58 329 0,61
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139 019 2 463
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51 286 788
2025-08-14 13F Susquehanna International Group, Llp 213 716 22,48 2 992 −7,91
2025-08-04 13F Strs Ohio 49 100 52,48 687 14,69
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 396 241 0,00 5 547 −24,82
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 42 402 −2,12 751 12,76
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 603 873 −1,51 10 701 13,41
2025-08-06 13F Fox Run Management, L.l.c. 30 585 428
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 801 −14,78 809 −35,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 25 029 6,13 350 −20,27
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 62 464 −1,18 960 −3,13
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 1 607 144 1,18 22 500 −23,92
2025-08-14 13F State Of Wisconsin Investment Board 67 401 0,95 944 −24,14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 165 8,91 659 25,33
2025-08-07 13F Parkside Financial Bank & Trust 50 0,00 1
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 300 −21,41 11 098 −2,22
2025-07-07 13F Versant Capital Management, Inc 252 45,66 4 0,00
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 28 429 58,55 437 55,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 698 −3,03 26 −3,70
2025-08-14 13F Group One Trading, L.p. 6 450 90
2025-08-14 13F Freestone Grove Partners LP 544 346 7 621
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36 836 8,97 516 −18,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 448 871 545,89 6 284 385,63
2025-08-06 13F True Wealth Design, LLC 20 −66,10 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 163 −8,94 2 −33,33
2025-07-25 13F Cwm, Llc 8 800 −16,61 0
2025-08-14 13F Graham Capital Management, L.P. 181 644 528,40 2 543 372,68
2025-08-12 13F Prudential Financial Inc 663 571 4 028,74 9 290 3 006,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 70 055 0,82 981 −24,21
2025-07-21 13F 111 Capital 23 223 325
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 206 −7,39 241 −30,43
2025-08-13 13F Invesco Ltd. 4 170 529 122,33 58 387 67,17
2025-08-12 13F Jefferies Financial Group Inc. 23 345 327
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 273 879 −32,44 4 853 −22,20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 662 12
2025-08-13 13F Walleye Trading LLC Put 10 200 82,14 143 36,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 10 329 145
2025-08-13 13F Walleye Trading LLC 6 562 92
2025-08-14 13F Fmr Llc 11 037 742 −16,39 154 528 −37,13
2025-08-13 13F Walleye Trading LLC Call 4 200 −72,37 59 −79,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71 350 −6,30 999 −29,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 024 −29,77 18 −18,18
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 183 865 0,60 3 258 15,86
2025-06-30 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 62 107 0,00 1 101 15,18
2025-08-12 13F Deutsche Bank Ag\ 101 302 15,99 1 418 −12,79
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 482 417 −1,59 7 415 −3,60
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 105 849 0,44 1 482 −24,52
2025-08-04 13F Amalgamated Bank 3 466 0,00 0
2025-08-08 13F KBC Group NV 3 138 0
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 43 718 59,60 672 56,41
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 30 013 −0,76 420 −25,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
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 1 884 119 17,31 26 378 −11,79
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 130 2
2025-08-14 13F 8 Knots Management, Llc 5 015 881 6,37 70 222 −20,02
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 498 128 −22,90 6 974 −42,03
2025-07-31 13F Whipplewood Advisors, LLC 49 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 110 063 50,34 1 541 12,99
2025-08-19 13F State of Wyoming 20 406 133,93 286 75,93
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 8 155 0,00 125 −1,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 752 0,00 2 246 15,18
2025-06-25 NP FYC - First Trust Small 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 136 082 −48,43 2 411 −40,63
2025-08-13 13F Russell Investments Group, Ltd. 27 924 −65,73 391 −74,17
2025-08-14 13F Goldman Sachs Group Inc 867 989 −10,77 12 152 −32,91
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 133 760 2,55 1 873 −22,90
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 030 27,90 826 −3,84
2025-08-14 13F Numerai GP LLC 0 −100,00 0
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 29 580 6,69 524 23,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 12 664 199
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 553 836 0,26 8 512 −1,79
2025-08-14 13F Ameriprise Financial Inc 1 067 256 −20,25 14 942 −40,04
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 224 965 −38,56 3 150 −53,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216 231 25,91 3 027 −5,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 229 −19,69 59 −39,80
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 15 199 −2,04 213 −26,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 163 881 10,47 2 294 −16,94
2025-08-26 NP Profunds - Profund Vp Small-cap 292 29,20 4 0,00
2025-08-14 13F Algert Global Llc 400 504 67,93 6 25,00
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 88 001 −3,43 1 232 −27,36
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 942 −1,26 17 14,29
2025-08-28 NP SEIS - SEI Select Small Cap ETF 95 194 238,09 1 333 154,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 734 104
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 27,86 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 035 −4,46 178 9,94
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 67 376 −13,26 1 194 −0,17
2025-08-15 13F Tower Research Capital LLC (TRC) 19 679 2 098,77 276 1 618,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23 433 3,03 328 −22,46
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 86 286 37,66 1 208 3,51
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 120 5,78 6 612 21,79
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F General Atlantic Llc 43 993 323 −27,87 615 907 −45,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 124 270 108,66 1 740 56,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 274 094 18,89 3 837 −10,60
2025-08-14 13F Raymond James Financial Inc 137 289 −33,41 1 922 −49,92
2025-08-14 13F Quantinno Capital Management LP 10 383 145
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 11 340 201
2025-05-05 13F Lindbrook Capital, Llc 2 978 6,74 55 77,42
2025-08-05 13F Bank Of Montreal /can/ 12 552 2,02 176 −23,58
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 35 230 −30,47 493 −47,72
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 668 93,44 121 45,78
2025-08-14 13F Toroso Investments, LLC 18 094 4,94 253 −21,18
2025-07-28 NP VCSLX - Small Cap Index Fund 43 780 14,52 673 12,19
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 072 385,14 1 986 459,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 625 0,00 9 −27,27
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 214 168 2 998
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 123 171 31,06 1 724 −1,43
2025-08-11 13F Persistent Asset Partners Ltd 227 889 −13,66 3 190 −35,08
2025-08-14 13F Jane Street Group, Llc Call 75 000 −86,22 1 050 −89,64
2025-08-07 13F Acadian Asset Management Llc 329 426 −12,37 5 −33,33
2025-08-14 13F Jane Street Group, Llc 149 514 2 093
2025-08-14 13F/A Barclays Plc 2 217 164 155,13 31 93,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 311 −22,68 41 −13,04
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 91 512 111,63 1 281 59,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 223 4,54 45 −21,05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22 397 −57,68 314 −68,22
2025-08-14 13F UBS Group AG 824 871 70,49 11 548 28,20
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 910 −50,46 237 −62,83
2025-08-15 13F Morgan Stanley 1 814 674 39,59 25 405 4,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F/A Avion Wealth 25 0
2025-08-08 13F Principal Financial Group Inc 119 481 26,96 1 673 −4,57
2025-08-08 13F Geode Capital Management, Llc 2 863 551 14,83 40 094 −13,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133 194 506,47 1 865 356,86
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 278 106 1,91 3 893 −23,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 983 −18,71 153 −20,31
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 30 042 1,74 532 17,18
2025-07-28 13F J.Safra Asset Management Corp 33 −35,29 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 664 0,00 9 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 441 10,30 76 −16,48
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 109 644 −0,48 1 535 −25,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 192 31,01 283 −1,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 651 27,90 9 0,00
2025-08-14 13F Nebula Research & Development LLC 13 887 194
2025-08-11 13F Royce & Associates Lp 417 060 −38,21 5 839 −53,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 116 0
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 22 334 18,24 313 −11,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 125 642 24,43 1 759 −6,49
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 39 408 698
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