LFST - LifeStance Health Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

LifeStance Health Group, Inc.
US ˙ NasdaqGS ˙ US53228F1012

Grundläggande statistik
Institutionella ägare 432 total, 425 long only, 2 short only, 5 long/short - change of 8,27% MRQ
Genomsnittlig portföljallokering 0.2033 % - change of 14,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 372 839 703 - 95,86% (ex 13D/G) - change of 3,32MM shares 0,90% MRQ
Institutionellt värde (lång) $ 1 904 521 USD ($1000)
Institutionellt ägande och aktieägare

LifeStance Health Group, Inc. (US:LFST) har 432 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 372,921,635 aktier. Största aktieägare inkluderar Tpg Gp A, Llc, Summit Partners L P, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jennison Associates Llc, Dimensional Fund Advisors Lp, Morgan Stanley, FSPHX - Health Care Portfolio, and Brown Advisory Inc .

LifeStance Health Group, Inc. (NasdaqGS:LFST) 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 12, 2025 is 5,23 / share. Previously, on September 16, 2024, the share price was 6,85 / share. This represents a decline of 23,65% over that period.

LFST / LifeStance Health Group, 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.

LFST / LifeStance Health Group, 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)
2025-02-12 13G/A FMR LLC 38,464,867 32,965,486 -14.30 8.60 -15.35
2024-11-14 13G/A Silversmith Partners I GP, LLC 19,541,192 17,916,554 -8.31 4.70 -9.62
2024-11-14 13G/A TPG GP A, LLC 175,284,635 160,711,618 -8.31 42.00 -10.26
2024-11-08 13G/A SUMMIT PARTNERS L P 45,734,703 41,932,358 -8.31 10.96 -10.31
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 J.Safra Asset Management Corp 78 0,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 452 721 12,55 2 974 −7,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 84 139 −17,17 435 −35,80
2025-08-06 13F True Wealth Design, LLC 3 −86,96 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 502 −75,99 28 −82,50
2025-08-14 13F Wells Fargo & Company/mn 75 942 −1,07 393 −23,29
2025-08-11 13F Covestor Ltd 10 653 6 203,55 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 022 19,18 36 −10,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 000 138
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 64 947 305,79 427 235,43
2025-08-14 13F Atom Investors LP 137 611 711
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2 482 33,15 13 0,00
2025-08-14 13F Sei Investments Co 98 349 0,10 508 −22,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237 778 0,00 1 229 −22,36
2025-08-12 13F CIBC Private Wealth Group, LLC 150 −66,67 1 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 107 567 −8,25 556 −28,72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 566 −1,83 29 −24,32
2025-08-13 13F New York State Common Retirement Fund 34 895 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 429 −20,72 333 −38,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 917 47
2025-07-25 13F Stephens Consulting, LLC 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 56 006 −4,25 333 −27,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171 937 −6,80 1 130 −23,20
2025-07-29 13F Smithbridge Asset Management Inc/de 84 542 0,00 437 −22,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 759 0,00 9 −18,18
2025-08-26 NP TLSTX - Stock Index Fund 1 584 0,00 8 −20,00
2025-08-12 13F Inceptionr Llc 28 088 145
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 4 396 −1,26 29 −20,00
2025-08-14 13F SummitTX Capital, L.P. 11 451 59
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 93 731 485
2025-08-13 13F Jones Financial Companies Lllp 183 1
2025-08-12 13F Neo Ivy Capital Management 49 582 256
2025-07-28 NP VCSLX - Small Cap Index Fund 58 038 8,94 345 −17,11
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 1 410 363 2,43 9 266 −15,56
2025-08-01 13F Jennison Associates Llc 7 265 249 −11,99 37 561 −31,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 526 −34,41 3 −60,00
2025-08-14 13F Citadel Advisors Llc 1 415 301 47,34 7 317 14,38
2025-08-14 13F Citadel Advisors Llc Call 307 600 82,99 1 590 42,09
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 164 165
2025-08-14 13F/A Barclays Plc 2 008 865 40,76 10 11,11
2025-08-13 13F Hsbc Holdings Plc 148 085 32,00 751 0,94
2025-08-06 13F Fox Run Management, L.l.c. 51 653 19,01 267 −7,61
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 196 200 −56,72 1 014 −66,40
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 29 267 −19,41 151 −37,34
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 138 200 −2,04 714 −23,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 663 3
2025-07-31 13F Quest Partners LLC 61 277 −45,68 317 −57,92
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 284 24,39 79 −2,47
2025-08-08 13F SBI Securities Co., Ltd. 24 380,00 0
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 11 976 0,00 71 −23,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-14 13F Ubs Asset Management Americas Inc 2 953 871 379,80 15 272 272,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 87 460 731,92 575 591,57
2025-07-11 13F Farther Finance Advisors, LLC 6 0,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 139 500 122,49 721 72,90
2025-07-31 13F Nisa Investment Advisors, Llc 1 934 164,21 10 125,00
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 3 176 350 3,00 18 868 −21,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 345 38
2025-08-12 13F Dimensional Fund Advisors Lp 6 572 913 36,19 33 981 5,72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11,59 1 0,00
2025-07-30 13F Forum Financial Management, LP 15 764 5,25 82 −18,18
2025-08-14 13F Qube Research & Technologies Ltd 2 455 027 90,46 12 692 47,86
2025-08-13 13F Jump Financial, LLC 15 318 79
2025-08-08 13F Geode Capital Management, Llc 3 365 403 −4,04 17 401 −25,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 38 711 −5,58 200 −26,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 281 0,00 81 −17,53
2025-08-15 13F Tower Research Capital LLC (TRC) 20 507 467,43 106 341,67
2025-07-24 13F IFP Advisors, Inc 223 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104 100 2,66 538 −20,30
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 241 838 2,42 1 437 −21,91
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 070 0,00 104 −22,56
2025-06-26 NP USMIX - Extended Market Index Fund 13 519 −1,17 89 −19,27
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 868 11,38 15 −17,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 220 543 2,61 1 140 −20,34
2025-08-14 13F Tpg Gp A, Llc 160 711 618 0,00 830 879 −22,37
2025-08-08 13F Principal Financial Group Inc 3 416 024 −4,71 17 661 −26,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 455 0,00 39 −22,45
2025-08-06 13F Cornerstone Investment Partners, LLC 23 390 0,04 121 −22,58
2025-08-14 13F Aqr Capital Management Llc 28 013 −45,61 145 −57,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 39 928 192,00 262 211,90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 375 978 −0,35 12 284 −22,64
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 039 64,93 1 196 95,90
2025-07-16 13F Signaturefd, Llc 87 0
2025-08-01 13F Teacher Retirement System Of Texas 20 437 4,38 106 −19,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 426 −29,86 9 −43,75
2025-08-12 13F Ameritas Investment Partners, Inc. 14 130 0,00 73 −22,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293 034 1,56 1 515 −21,19
2025-08-25 NP LGHT - Langar Global HealthTech ETF 960 −16,23 5 −42,86
2025-08-01 13F Envestnet Asset Management Inc 21 459 8,81 111 −16,03
2025-08-05 13F Bank of New York Mellon Corp 396 289 0,13 2 049 −22,28
2025-08-14 13F Cibc World Markets Corp 16 327 −47,25 84 −59,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 907 −11,80 31 −31,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52 350 0,00 271 −22,41
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 453 015 935,58 2 342 704,81
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 257 100 −1,64 1 329 −23,62
2025-08-07 13F Readystate Asset Management Lp 71 789 371
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 411 55,85 121 71,43
2025-07-31 13F R Squared Ltd 16 810 −16,16 87 −35,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 566 100 107,41 3 719 70,99
2025-08-14 13F Susquehanna International Group, Llp Put 13 800 −59,05 71 −68,30
2025-08-14 13F Susquehanna International Group, Llp 196 020 −31,92 1 013 −47,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 350 000 −3,05 1 810 −24,75
2025-08-14 13F Susquehanna International Group, Llp Call 277 500 −65,70 1 435 −73,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 402 12,20 173 −13,13
2025-08-14 13F UBS Group AG 1 065 170 131,91 5 507 80,05
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
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 182 790 7,34 1 086 −18,17
2025-08-13 13F Renaissance Technologies Llc 1 352 100 16,25 6 990 −9,76
2025-08-12 13F Charles Schwab Investment Management Inc 1 103 983 −5,00 5 708 −26,26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275 000 19,57 1 422 −7,18
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 49 721 25,10 257 −2,65
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 11 800 0,00 61 −21,79
2025-07-15 13F Fortitude Family Office, LLC 66 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10 952 57
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 47 700 −4,60 247 −26,13
2025-08-14 13F D. E. Shaw & Co., Inc. 330 526 −27,03 1 709 −43,37
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 109 162 77,10 10 904 37,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67 521 39,79 444 15,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 90 954 −3,48 470 −25,04
2025-08-19 13F State of Wyoming 86 629 31,45 448 2,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 56 509 −14,92 371 −29,87
2025-08-14 13F Vident Advisory, LLC 21 732 12,69 112 −12,50
2025-05-28 NP QCSTRX - Stock Account Class R1 319 300 12 223,43 2 127 9 143,48
2025-07-08 13F Parallel Advisors, LLC 150 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30 310 0,00 157 −22,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 478 −20,33 3 −33,33
2025-08-04 13F Keybank National Association/oh 56 974 0,00 295 −22,43
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 3 643 20,15 19 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 41 058 0,00 212 −22,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 676 −3,98 3 −25,00
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 421 859 −1,10 2 506 −24,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 015 663 28,14 6 673 5,62
2025-07-09 13F O'Brien Wealth Partners LLC 216 371 0,00 1 119 −22,41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 284 620 1 870
2025-08-14 13F Point72 (DIFC) Ltd 16 509 85
2025-08-18 13F Wolverine Trading, Llc Put 31 900 −76,47 164 −81,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19 800 102
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 643 971 13,80 3 329 −11,65
2025-08-18 13F Wolverine Trading, Llc Call 753 700 39,55 3 882 7,27
2025-08-12 13F Global Retirement Partners, LLC 1 000 0,00 5 −28,57
2025-08-14 13F DRW Securities, LLC 16 403 85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 550 657 10,24 2 847 −14,43
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 17 315 0,00 90 −22,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 965 15,53 39 −4,88
2025-08-08 13F Alberta Investment Management Corp 117 500 607
2025-08-13 13F Arizona State Retirement System 39 280 2,32 203 −20,39
2025-08-12 13F Prudential Financial Inc 17 065 68,63 88 31,34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 768 165 26,68 5 047 4,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 800 000 −5,88 4 136 −26,94
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 2 033 269 1,24 10 512 −21,41
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 37 680 248
2025-08-12 13F Hillsdale Investment Management Inc. 880 0,00 5 −20,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 613 81
2025-07-24 13F Blair William & Co/il 13 487 70
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1 125 321 −27,18 5 818 −43,47
2025-08-05 13F Corton Capital Inc. 26 655 97,68 138 53,93
2025-07-29 NP EBI - Longview Advantage ETF 109 0,00 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 367 450 −9,87 2 183 −31,28
2025-08-14 13F Sunbelt Securities, Inc. 3 850 40,00 28 55,56
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 42 731 −19,94 254 −39,04
2025-08-14 13F Engineers Gate Manager LP 61 819 320
2025-08-14 13F Wellington Management Group Llp 4 571 711 −15,33 23 636 −34,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 653 0,00 3 −25,00
2025-08-12 13F Legal & General Group Plc 144 263 2,36 746 −20,58
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 442 774 2 630
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 587 4,66 34 −17,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 −8,33 2 −33,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 343 −0,65 56 −9,84
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 30 739 0,00 183 −23,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 600 0,00 122 −23,75
2025-08-06 13F First Eagle Investment Management, LLC 1 210 966 22,05 6 261 −5,25
2025-08-14 13F CIBC Asset Management Inc 11 973 0,00 62 −22,78
2025-08-14 13F Janus Henderson Group Plc 59 500 0,00 307 −22,86
2025-08-12 13F Rhumbline Advisers 204 013 4,22 1 055 −19,11
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 885 0,00 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 44 610 −0,76 231 −23,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 408 4,88 3 −33,33
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 570 580 −14,53 2 950 −33,66
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 473 864 2,66 3 113 −15,36
2025-08-14 13F Alliancebernstein L.p. 182 706 0,76 945 −21,79
2025-08-11 13F EntryPoint Capital, LLC 103 649 18,33 536 −8,23
2025-08-07 13F Allworth Financial LP 22 339 −0,21 115 −20,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 108 500 0,00 561 −22,44
2025-08-27 13F/A Squarepoint Ops LLC 1 360 054 259,13 7 031 178,79
2025-08-08 13F SG Americas Securities, LLC 13 603 −84,21 0
2025-05-05 13F Lindbrook Capital, Llc 607 28,87 4 33,33
2025-08-12 13F BlackRock, Inc. 12 156 982 −0,22 62 852 −22,54
2025-08-14 13F Point72 Asset Management, L.P. 1 924 400 0,02 9 949 −22,36
2025-08-13 13F EverSource Wealth Advisors, LLC 188 −22,31 1 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 343 028 4,49 12 113 86 421,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 130 0,00 73 −22,34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 415 700 −0,31 9 301 −17,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 081 0,00 132 −18,12
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 516 738 44,82 2 672 12,42
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 38 481 1,62 253 −16,28
2025-07-23 13F Shell Asset Management Co 5 858 −9,56 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 617 357 −7,05 4 056 −23,37
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 91 450 49,38 473 15,97
2025-08-13 13F Pictet Asset Management Holding SA 18 602 37,87 96 7,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76 294 34,12 394 4,23
2025-08-13 13F Northern Trust Corp 1 408 374 −8,03 7 281 −28,60
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 206 0,00 645 −17,52
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 353 059 5,84 19 917 −19,30
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 27 170 −10,01 140 −30,35
2025-08-14 13F Mercer Global Advisors Inc /adv Call 10 563 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 876 25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 500 75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 410 685 23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 547 392 410,66 3 596 321,08
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 45 −88,31 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 540 3
2025-08-14 13F Gotham Asset Management, LLC 47 529 48,86 246 15,57
2025-08-14 13F Oxford Asset Management Llp 92 750 5,09 480 −18,40
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 73 312 0,00 482 −17,64
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 922 −10,41 25 −30,56
2025-08-26 13F/A Thrivent Financial For Lutherans 79 554 0,02 0
2025-08-13 13F Victory Capital Management Inc 530 671 43,19 2 744 11,14
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 139 777 98,98 722 54,27
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56 190 334
2025-08-08 13F Avantax Advisory Services, Inc. 12 133 −4,72 63 −26,19
2025-08-07 13F Los Angeles Capital Management Llc 42 333 219
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 346 −21,50 147 −39,17
2025-08-12 13F Nuveen, LLC 565 737 −45,62 2 925 −57,79
2025-08-14 13F Fmr Llc 30 123 843 −13,55 155 740 −32,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 694 −22,68 50 −39,76
2025-06-26 NP DFVEX - U.s. Vector Equity 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 89 993 1 231,06 591 1 015,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 156 −86,20 73 −88,66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 800 60,00 5 66,67
2025-08-14 13F Bbr Partners, Llc 12 873 0,00 67 −22,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 89 467 −15,99 463 −34,84
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 14 398 3,82 95 −14,55
2025-07-30 13F Parcion Private Wealth LLC 2 352 921 0,00 12 165 −22,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 701 −27,85 164 −44,18
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 1 321 701 −0,99 6 833 −23,14
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 37 695 19,10 248 −1,98
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 11 494 −4,32 59 −26,25
2025-07-24 NP FSMEX - Medical Technology and Devices 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 4 500 000 0,00 26 730 −23,75
2025-08-12 13F Aigen Investment Management, Lp 12 145 63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 725 37,63 24 9,09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 50 003 −4,56 297 −27,21
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2 840 15
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 125 039 69,59 646 31,57
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 44 877 −17,48 232 −35,91
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −45 054 13,37 −268 −13,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36 295 0,00 188 −22,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 621 0,00 8 −20,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 13 483 13,05 89 −7,37
2025-08-13 13F Rsm Us Wealth Management Llc 25 820 −5,84 133 −26,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 744 −1,79 107 −23,57
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 18 534 7,69 122 −11,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 852 2,58 104 −15,45
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −36 878 −191
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 633 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 3 019 867 0,00 15 613 −22,37
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 768 28,96 9 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 824 136
2025-08-28 NP IWN - iShares Russell 2000 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 521 754 −25,15 2 697 −41,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 461 794 141,91 2 387 87,80
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 661 3 033,96 9
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 303 −3,81 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 190 23,69 63 −3,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 185 862 0,00 961 −22,39
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 3 180 000 −3,64 20 893 −20,57
2025-07-16 13F Summit Partners L P 41 932 358 0,00 216 790 −22,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 810 7,93 133 −16,35
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 698 876 9,40 4 151 −16,58
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 3 329 902 13,86 21 877 −6,14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 68 200 448
2025-07-25 13F Cwm, Llc 2 090 −10,99 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 197 0,00 37 −21,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 13 600 70
2025-08-14 13F Manufacturers Life Insurance Company, The 78 593 −8,33 406 −28,77
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 710 019 0,29 4 218 −23,54
2025-07-23 13F Klp Kapitalforvaltning As 25 400 −17,80 131 −36,10
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 5 400 000 0,00 32 076 −23,75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 257 198 7,45 1 690 −11,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 91 103 217,23 471 146,60
2025-08-11 13F Citigroup Inc 68 743 −36,75 355 −50,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 203 0,00 172 −22,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 574 0,00 18 −21,74
2025-08-14 13F Cubist Systematic Strategies, LLC 200 448 −34,99 1 036 −49,54
2025-08-14 13F/A Skopos Labs, Inc. 169 125,33 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 −11,11 1 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 006 0,00 167 −9,78
2025-08-08 13F Larson Financial Group LLC 96 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14 423 75
2025-06-26 NP FIFNX - Fidelity Founders 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 37 426 0,00 246 −17,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 066 6,18 6 −16,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 603 −19,85 30 −33,33
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 206 768 0,00 1 069 −22,44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 122 546 0,00 805 −17,52
2025-08-14 13F Balyasny Asset Management Llc 63 727 275,15 329 191,15
2025-08-14 13F Brevan Howard Capital Management LP 31 910 165
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 623 23,97 168 2,44
2025-08-14 13F State Street Corp 3 252 881 5,96 16 817 −17,74
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 346 876 2,49 2 279 −15,54
2025-08-12 13F Zacks Investment Management 39 295 203
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 128 625 −10,02 665 −30,25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 435 416,20 100 300,00
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7 080 −46,16 37 −72,73
2025-08-13 13F Mackenzie Financial Corp 246 843 22,84 1 276 −4,63
2025-08-14 13F Two Sigma Advisers, Lp 22 300 17,37 115 −8,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 564 0,00 21 −22,22
2025-07-22 13F HFM Investment Advisors, LLC 19 137,50 0
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 123 959 −13,49 736 −34,05
2025-08-29 NP STXK - Strive Small-Cap ETF 2 870 3,54 15 −22,22
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 6 871 0,00 45 −16,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 123 710 −1,54 640 −23,56
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 71 813 10,02 371 −14,52
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 87 403 −0,00 582 −9,63
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 330 624 −9,50 17 219 −29,74
2025-08-14 13F Css Llc/il Call 20 000 103
2025-08-14 13F Polar Capital Holdings Plc 18 250 58,70 94 23,68
2025-08-11 13F Rothschild Investment Llc 195 −25,00 1 0,00
2025-08-13 13F HAP Trading, LLC Call 374 700 −53,17 27
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 12 385 4,75 64 −17,95
2025-08-14 13F Bayesian Capital Management, LP 10 000 52
2025-07-28 13F Td Asset Management Inc 150 790 780
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 58 499 −2,13 384 −19,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 −4,12 1 −100,00
2025-08-14 13F Raymond James Financial Inc 289 540 0,14 1 497 −22,29
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0,00 0
2025-08-14 13F Jane Street Group, Llc 67 183 −47,58 347 −59,32
2025-08-04 13F Assetmark, Inc 10 114 −8,96 52 −28,77
2025-08-13 13F Walleye Capital LLC 44 112 228
2025-07-24 13F Jfs Wealth Advisors, Llc 23 −87,08 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 38 207 198
2025-08-13 13F Walleye Capital LLC Put 10 000 52
2025-07-15 13F SJS Investment Consulting Inc. 1 −97,67 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 600 318
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 1 614 508 25,29 10 607 3,29
2025-08-14 13F Prelude Capital Management, Llc 30 597 158
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 106 610 −1,01 700 −18,41
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 26 875 17,55 177 −3,30
2025-08-14 13F Occudo Quantitative Strategies Lp 50 957 −29,23 263 −45,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 854 0,00 6 −16,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 254 492 −14,13 1 316 −33,35
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 111 865 −14,28 578 −33,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 822 −8,03 309 −28,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 364 542 21,51 2 165 −7,36
2025-08-05 13F Versor Investments LP 21 400 −90,09 111 −92,35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35 100 85,71 181 44,80
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 183 746 0,00 1 091 −23,76
2025-08-12 13F Deutsche Bank Ag\ 94 011 −13,37 486 −32,69
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 915 213 16,39 6 013 −4,05
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 59 458 5,17 391 −13,33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 837 621 −2,83 5 503 −19,90
2025-08-13 13F MetLife Investment Management, LLC 84 562 0,00 437 −22,38
2025-08-14 13F Millennium Management Llc 5 070 557 −13,09 26 215 −32,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54 807 −36,75 283 −50,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 52 020 269
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 124 195,81 3 352 143,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 100 486 520
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 367 −3,07 14 −26,32
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 75 929 0,00 499 −17,69
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 265 733 81,11 1 374 40,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 465 21,70 82 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 177 −99,00 14 −99,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −2,70 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 457 0,00 142 −22,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21 983 50,19 114 16,49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 −26,92 0
2025-08-14 13F Xponance, Inc. 10 269 −0,49 53 −22,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 728 0,00 262 −22,26
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 376 101 −0,01 2 −50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18 365 88,63 121 55,84
2025-08-13 13F Russell Investments Group, Ltd. 254 147 210,05 1 314 140,92
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
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 76 408 0,13 454 −23,74
2025-08-12 13F Landscape Capital Management, L.l.c. 736 460 −4,48 3 807 −25,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 218 −43,91 136 −56,59
2025-08-12 13F Franklin Resources Inc 96 013 233,94 496 159,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 550 6,16 34 −19,51
2025-08-14 13F Petrus Trust Company, LTA 23 922 0,00 124 −22,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 36 104 187
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 000 −8,54 7 755 −29,00
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 4 473 3,83 29 −14,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 805 0,00 61 −21,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 1,97 2 −50,00
2025-08-14 13F Two Sigma Securities, Llc 34 598 179
2025-08-14 13F Comerica Bank 66 327 718,95 343 545,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 387 −5,77 219 −26,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 156 275 −3,38 808 −25,07
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27 100 0,00 140 −22,22
2025-08-13 13F Kilter Group LLC 41 0
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 115 718 104,68 598 59,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 196 −28,48 61 −45,95
2025-08-12 13F Axq Capital, Lp 66 262 343
2025-08-14 13F Axa S.a. 22 832 118
2025-08-13 13F Invesco Ltd. 176 177 7,17 911 −16,82
2025-06-26 NP USSCX - Science & Technology Fund Shares 10 197 0,00 67 −18,52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 758 4,26 44 −13,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 247 0
2025-08-15 13F Morgan Stanley 5 525 270 5,58 28 566 −18,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 0,00 21 −22,22
2025-08-04 13F Amalgamated Bank 4 830 0,00 0
2025-08-13 13F Virtus ETF Advisers LLC 4 867 −75,49 25 −81,06
2025-08-14 13F Goldman Sachs Group Inc 3 822 388 −13,87 19 762 −33,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 4 −20,00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 34 020 202
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7 464 44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84 667 6,54 556 −12,16
2025-07-07 13F Park Edge Advisors, LLC 10 090 52
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-11 13F Bridger Management, Llc 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 231 076 −29,50 1 518 −41,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 101 55,32 3 397 28,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 998 0,99 164 −16,75
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 304 366 −5,55 2 000 −22,16
2025-05-15 13F Durable Capital Partners LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 566 600 0,00 2 929 −22,37
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2 447 363 −24,64 12 653 −41,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 267 11,53 205 −8,07
2025-08-14 13F Ameriprise Financial Inc 78 164 302,02 404 213,18
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 623 296 −1,53 3 702 −24,91
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 15 174 21,29 100 0,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 307 080 25,39 1 588 −2,70
2025-07-22 13F Gsa Capital Partners Llp 54 090 −68,19 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 78 456 7,80 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 079 0,00 2 464 −17,56
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29 966 60,37 197 32,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 483 −28,40 13 −47,83
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 899 4,19 51 −19,05
2025-08-14 13F Bank Of America Corp /de/ 1 767 051 280,08 9 136 195,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 912 −18,71 83 −38,35
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 107 746 0,00 557 −22,32
2025-08-14 13F State Of Wisconsin Investment Board 12 545 −5,80 65 −27,27
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 436 726 0,00 16 009 −17,56
2025-07-24 13F Us Bancorp \de\ 36 918 16,39 191 −9,95
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 174 564 2,56 902 −20,39
2025-08-13 13F Brown Advisory Inc 5 210 638 −10,51 26 939 −30,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 581 502 23,49 3 820 1,79
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 34 851 −1,04 180 −23,08
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 57 735 567,46 379 457,35
2025-08-14 13F Voya Investment Management Llc 37 356 1,08 193 −21,54
2025-08-11 13F Vanguard Group Inc 12 229 807 8,99 63 228 −15,39
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 237 143 −6,53 1 409 −28,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 912 −3,58 134 −25,28
2025-08-22 13F Cim Investment Mangement Inc 24 734 100,76 156 89,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81 300 0,00 420 −22,37
2025-08-12 13F Summit Global Investments 56 190 55,59 0
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 62 893 0,00 325 −22,25
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 89 462 −2,36 588 −19,59
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