PACS - PACS Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

PACS Group, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 336 total, 333 long only, 1 short only, 2 long/short - change of 3,70% MRQ
Genomsnittlig portföljallokering 0.0547 % - change of −22,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 464 073 - 37,68% (ex 13D/G) - change of 0,37MM shares 0,64% MRQ
Institutionellt värde (lång) $ 617 855 USD ($1000)
Institutionellt ägande och aktieägare

PACS Group, Inc. (US:PACS) har 336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,464,073 aktier. Största aktieägare inkluderar Cohen & Steers, Inc., Wellington Management Group Llp, VGHCX - Vanguard Health Care Fund Investor Shares, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, FDVLX - Fidelity Value Fund, CSRIX - Cohen & Steers Institutional Realty Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

PACS Group, Inc. (NYSE:PACS) 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 11,32 / share. Previously, on September 9, 2024, the share price was 38,25 / share. This represents a decline of 70,41% over that period.

PACS / PACS 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.

PACS / PACS 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)
2025-02-13 13G/A Murray Jason Hulse 54,626,199 54,626,199 0.00 35.20 0.00
2025-02-13 13G/A Hancock Mark 54,626,199 54,626,199 0.00 35.20 0.00
2024-11-14 13G COHEN & STEERS, INC. 9,638,455 6.21
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 25 672 −0,60 332 14,14
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 913 0,00 38 15,63
2025-08-26 NP TLSTX - Stock Index Fund 295 0,00 4 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 154 926,67 2
2025-08-12 13F BlackRock, Inc. 3 813 624 4,15 49 272 19,72
2025-08-14 13F Quarry LP 1 330 36,69 17 70,00
2025-08-13 13F Norges Bank 15 524 201
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 145 455 −1,38 1 879 13,40
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 1 727 −1,26 17 −36,00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 600 93,85 17 349 28,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 12,73 1
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 5 660 15,44 73 32,73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116 538 10,55 1 156 −15,80
2025-05-05 13F Lindbrook Capital, Llc 436 72,33 5 33,33
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 29 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
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 98 357 6,16 947 −29,64
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 173 343,59 2
2025-08-14 13F Owls Nest Partners IA, LLC 25 000 323
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 2 832 0,00 28 −22,22
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100 000 0,00 1 292 14,95
2025-08-08 13F Intech Investment Management Llc 21 297 −27,66 275 −16,67
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16 278 0,00 157 −33,90
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 889 −30,06 696 −19,63
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 42 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 629 9,23 86 25,00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 20 560 0,00 257 10,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 704 −11,22 93 −41,14
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 401 542 5,75 3 867 −29,91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 6
2025-05-15 13F Oxford Asset Management Llp 20 788 32,91 234 13,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 459 19
2025-08-27 13F/A Squarepoint Ops LLC 111 157 −21,44 1 436 −9,69
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 20 214 0,00 261 14,98
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 26 190 8,97 338 25,19
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 27 944 361
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 10 351 123,37 100 47,76
2025-08-27 NP Jackson Real Assets Fund 10 220 31,91 132 51,72
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 240 108,02 725 37,90
2025-08-18 13F Wolverine Trading, Llc Call 17 000 221
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 3 628 043 161,04 46 874 200,07
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp 46 989 0,00 528 −14,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 52 591 180,77 679 223,33
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 225 369 4,88 2 912 20,54
2025-08-12 13F Jpmorgan Chase & Co 1 214 427 −8,55 15 690 5,12
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 527 986 −2,46 6 822 12,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 914 −17,27 39 −37,70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 330 −10,69 22 −40,54
2025-08-13 13F Quadrature Capital Ltd 28 531 32,03 369 51,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 970 0,00 284 15,04
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 795 512 −53,12 8 942 −59,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 605 0,00 16 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 415 075 13,41 5 363 30,37
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 701 22
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 135 236 622,18 1 747 731,90
2025-08-14 13F Two Sigma Investments, Lp 205 225 −40,25 2 652 −31,32
2025-08-14 13F Balyasny Asset Management Llc 810 892 −9,98 10 477 3,47
2025-08-14 13F Sei Investments Co 373 693 3,67 4 828 19,18
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 948 140 −1,96 12 250 12,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 593 0,00 8 16,67
2025-08-15 13F CI Private Wealth, LLC 41 228 533
2025-08-06 13F Fox Run Management, L.l.c. 11 531 149
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
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 51 207 493
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 227 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 136 3,68 312 19,16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 718 27,75 103 −14,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 400 0,00 121 15,24
2025-08-12 13F Franklin Resources Inc 50 401 −32,22 651 −22,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 42 984 0,00 555 14,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29 582 51,77 285 0,35
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 150 335 1 942
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 207 717 −40,50 2 684 −31,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 956 1 441,94 9
2025-08-13 13F ExodusPoint Capital Management, LP 36 467 148,18 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 55 020 546
2025-08-14 13F State Street Corp 934 816 −0,49 12 078 14,38
2025-08-04 13F Amalgamated Bank 1 349 0,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 110 448,47 457 37,24
2025-08-11 13F Greenland Capital Management LP 28 799 187,99 372 232,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 576 0,00 34 −33,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 350 380 39,42 3 374 −7,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 341 0,00 475 −33,66
2025-08-14 13F Zimmer Partners, LP 237 500 −88,72 3 068 −87,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 69 −24,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 717 15,53 113 33,33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 153 261 0,00 1 476 −33,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 2
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 39 186 0,00 506 15,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 761 18,05 87 35,94
2025-08-12 13F Deutsche Bank Ag\ 93 253 213,69 1 205 260,48
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 978 −32,30 219 −22,06
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 132 664 −36,64 1 278 −58,02
2025-08-12 13F Nuveen, LLC 250 052 46,54 3 231 68,49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 892 0,00 111 −13,95
2025-08-12 13F Global Retirement Partners, LLC 176 −0,56 2 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 141 401 15,56 1 827 32,80
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 234 0,00 166 −34,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 0
2025-08-14 13F Voya Investment Management Llc 12 251 13,93 158 31,67
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 3 505 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 820 0,00 191 15,06
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11 421 148
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 12 560 162
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 314 0,00 4 33,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 54 604 −0,18 793 −66,02
2025-08-14 13F Tudor Investment Corp Et Al 33 898 −90,43 438 −89,02
2025-08-11 13F Citigroup Inc 18 415 −39,62 238 −30,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 52 290 8,96 676 25,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 800 10
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 27 738 13,68 358 30,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 900 15,70 438 32,83
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 21 112 0,00 209 −24,00
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 483 6
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 163 3,16 2 −50,00
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 34 329 −2,89 341 −26,09
2025-08-11 13F Covestor Ltd 777 −0,26 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 19 615 0,00 253 15,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 833 −7,10 18 −39,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 501 7,50 226 −28,71
2025-07-07 13F Versant Capital Management, Inc 3 019 39
2025-08-14 13F CoreCap Advisors, LLC 48 −17,24 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 415 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15 700 0,00 203 14,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 338 18,08 986 35,81
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 203 232 0,00 2 626 14,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 064 0,00 4 872 14,94
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 2 598 0,00 25 −32,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 26 627 344
2025-07-24 13F Us Bancorp \de\ 4 947 165,54 64 215,00
2025-08-11 13F Royce & Associates Lp 1 052 624 14,41 13 600 31,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 198 786 −3,48 2 568 10,98
2025-08-06 13F True Wealth Design, LLC 597 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 539 −40,57 7 −40,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
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 30 811 0,00 297 −33,78
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 15 869 0,00 205 15,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 317 12,59 211 29,63
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 359 074 2,92 4 639 18,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 036 0,00 10 −23,08
2025-07-31 13F Peterson Wealth Services 53 327 4,24 689 19,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 757 16,96 152 34,82
2025-08-14 13F UBS Group AG 87 445 7,17 1 130 23,12
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 415 352 0,00 44 126 14,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 125 14,64 40 33,33
2025-07-15 13F Fifth Third Bancorp 3 228 −1,71 42 13,89
2025-08-14 13F Ubs Asset Management Americas Inc 110 758 86,50 1 431 114,39
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 6 802 3,82 66 −31,58
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 331 409,23 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 436 −30,83 19 −21,74
2025-08-07 13F Parkside Financial Bank & Trust 40 0,00 1
2025-08-14 13F Royal Bank Of Canada 38 378 20,33 496 38,16
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 1 228 628 0,00 15 874 14,95
2025-08-28 NP QCSTRX - Stock Account Class R1 139 100 100,43 1 797 130,38
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 646 086 0,54 8 347 15,58
2025-08-14 13F Ameriprise Financial Inc 1 129 612 120,42 14 595 153,37
2025-07-25 13F Cwm, Llc 13 510 4 373,51 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 186 294 183,94 2 407 226,46
2025-08-12 13F Ameritas Investment Partners, Inc. 4 499 16,46 58 34,88
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 378 0,00 5 0,00
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 196 089 11,74 1 945 −14,92
2025-08-11 13F Rothschild Investment Llc 75 7,14 1
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 26 911 348
2025-08-12 13F SRS Capital Advisors, Inc. 395 5
2025-06-26 NP USMIX - Extended Market Index Fund 4 482 −4,21 43 −35,82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 86 426 847,65 832 530,30
2025-08-11 13F Principal Securities, Inc. 321 8,45 4 33,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 347 0,00 23 −35,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 22 977 −22,26 334 −73,59
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 0,00 26 −26,47
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 200 000 −13,04 2 584 −0,04
2025-08-14 13F Susquehanna International Group, Llp Put 52 700 −71,62 681 −67,42
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 25 218 0,00 326 14,84
2025-08-14 13F Susquehanna International Group, Llp 129 709 56,88 1 676 80,30
2025-08-14 13F Susquehanna International Group, Llp Call 36 000 −70,22 465 −65,76
2025-08-14 13F Qube Research & Technologies Ltd 435 184 18,57 5 623 36,29
2025-08-14 13F Comerica Bank 1 082 24,80 14 44,44
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 755 11,87 87 29,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 497 52,20 187 74,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 157 14,22 661 31,21
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-08-01 13F Teacher Retirement System Of Texas 36 588 −4,32 473 10,02
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 19 587 0,00 253 15,00
2025-08-14 13F PDT Partners, LLC 195 462 23,94 2 525 42,49
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 13,19 1 0,00
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 4 917 0,00 47 −33,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 357 26,96 134 46,15
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 70 473 5,46 699 −19,66
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 52 553 7,60 521 −18,08
2025-08-12 13F Aigen Investment Management, Lp 12 429 −58,12 161 −51,95
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 756 099 20,29 9 769 38,28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 990 0,00 212 −33,86
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 1 198 3,90 12 −31,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 681 6,60 35 21,43
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 174 474 −2,21 1 731 −25,56
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 12 500 −10,07 162 3,21
2025-08-14 13F Ieq Capital, Llc 42 792 553
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 13 586 1,74 176 16,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 249 562 3 224
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 345 527 0,00 17 384 14,95
2025-08-13 13F EverSource Wealth Advisors, LLC 1 064 6 993,33 14
2025-08-13 13F New York State Common Retirement Fund 6 700 −45,53 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
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 11 331 109
2025-08-14 13F Sandia Investment Management LP 12 500 0,00 162 15,00
2025-07-16 13F Signaturefd, Llc 557 525,84 7 600,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 34 210 500,39 442 589,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 114 238,25 208 292,45
2025-07-30 13F Bleakley Financial Group, LLC 23 017 297
2025-08-14 13F Verition Fund Management LLC 36 184 26,98 467 45,94
2025-08-19 13F State of Wyoming 16 548 32,97 214 53,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 309 28,92 107 48,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 36
2025-07-30 13F Crewe Advisors LLC 1 112 068 0,00 14 368 14,95
2025-08-14 13F Aqr Capital Management Llc 162 703 2 102
2025-08-12 13F Swiss National Bank 90 200 0,00 1 165 15,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 170 0,00 31 −34,78
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 17 14,29
2025-08-13 13F Federated Hermes, Inc. 269 −12,94 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 1 −83,33 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 558 905 −6,64 7 221 7,31
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 146 645 −1,10 1 455 −24,74
2025-08-08 13F Larson Financial Group LLC 1 258 16
2025-08-12 13F Charles Schwab Investment Management Inc 310 033 −3,96 4 006 10,39
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 20 329 −2,13 196 −35,22
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 1 244 76,20 16 128,57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 433 54
2025-07-28 NP VCSLX - Small Cap Index Fund 15 631 6,17 155 −18,85
2025-08-14 13F Dark Forest Capital Management Lp 110 738 30,44 1 431 49,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 592 0,00 130 −13,91
2025-07-14 13F GAMMA Investing LLC 1 510 35,91 20 58,33
2025-07-08 13F Parallel Advisors, LLC 582 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 364 520,00 18 750,00
2025-07-24 13F IFP Advisors, Inc 49 1
2025-08-15 13F Morgan Stanley 880 583 −6,23 11 377 7,79
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 22 294 0,00 288 15,20
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Millennium Management Llc 174 919 −79,64 2 260 −76,61
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 103 900 1 342
2025-08-14 13F Algert Global Llc 228 734 3
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 −1,19 7 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 874 24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 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 12 094 0,00 116 −33,71
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 13 9,09
2025-08-01 13F Bessemer Group Inc 60 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 10 396 −0,80 134 14,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23 482 631,75 303 741,67
2025-08-14 13F Wellington Management Group Llp 6 512 416 7,78 84 140 23,90
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29 293 0,00 378 14,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-01 13F Envestnet Asset Management Inc 27 015 −1,28 349 13,68
2025-08-14 13F Goldman Sachs Group Inc 295 085 6,28 3 812 22,18
2025-08-14 13F/A Skopos Labs, Inc. 961 124,01 12 200,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 12 291 0,00 138 −14,29
2025-08-06 13F SOUTH STATE Corp 20 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 499 16,46 58 34,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 459 4,43 43 −32,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 416 17,00 264 34,18
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 218 658 0,00 15 745 14,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 487 0,00 19 18,75
2025-08-14 13F Suvretta Capital Management, Llc 20 000 0,00 258 15,18
2025-08-08 13F Geode Capital Management, Llc 952 358 11,51 12 306 28,15
2025-08-05 13F Bank of New York Mellon Corp 170 743 −1,10 2 206 13,66
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 199 066 −2,56 2 572 11,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 225 14,80 3 0,00
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 425 093 0,00 42 614 −33,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 934 −1,72 38 −36,21
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 167 262 4,94 2 161 20,66
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 −87 610 83,01 −1 132 110,22
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 38 777 −4,55 501 9,65
2025-08-26 NP Profunds - Profund Vp Small-cap 101 14,77 1
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 11 728 152
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 905 153,00 335 −18,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 −28,83 4 −62,50
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 28 271 0,00 272 −33,66
2025-08-13 13F Mackenzie Financial Corp 42 192 23,54 545 42,30
2025-08-13 13F BCJ Capital Management, LLC 29 463 0,00 381 14,80
2025-08-15 13F Tower Research Capital LLC (TRC) 6 166 289,02 80 364,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 126 13,69 118 30,00
2025-08-07 13F Meeder Advisory Services, Inc. 12 962 167
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 175 0,00 58 −13,43
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 166 464 0,68 1 603 −33,26
2025-08-14 13F Janus Henderson Group Plc 21 100 −94,27 273 −93,23
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 149 878 0,00 1 936 14,96
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 49 456 2,66 639 17,93
2025-08-05 13F Simplex Trading, Llc 13 332 8 557,14 0
2025-08-14 13F Cohen & Steers, Inc. 9 682 377 −0,36 125 14,68
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 93 900 651,62 1 213 766,43
2025-08-14 13F/A Barclays Plc 88 131 68,29 1
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 204 111 1,15 2 025 −23,01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 335 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 15,56 1
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 16 100 208
2025-08-13 13F Arrowstreet Capital, Limited Partnership 45 444 0,00 587 15,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 033 29,23 0
2025-08-13 13F Invesco Ltd. 15 347 2,31 198 17,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 204 93
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 169 882 −57,38 1 636 −71,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 663 0,00 306 15,09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 726 −1,31 113 −34,88
2025-08-14 13F Two Sigma Advisers, Lp 189 200 −28,68 2 444 −18,01
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 600 −1,10 2 953 −34,46
2025-08-15 NP Royce Value Trust Inc 128 954 0,00 1 666 14,98
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 854 542 −0,72 49 801 14,12
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 293 −18,38 3 −50,00
2025-08-12 13F Legal & General Group Plc 45 464 −1,40 587 13,32
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 97 800 0,00 1 264 14,92
2025-08-13 13F Northern Trust Corp 352 094 6,00 4 549 21,86
2025-07-23 13F Klp Kapitalforvaltning As 9 600 0,00 124 15,89
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 4 134 29,55 53 51,43
2025-08-14 13F Citadel Advisors Llc Put 54 500 −89,76 704 −88,23
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 1 087 370 5,41 14 049 21,17
2025-08-14 13F Citadel Advisors Llc 354 463 480,42 4 580 567,49
2025-08-14 13F Brevan Howard Capital Management LP 13 713 177
2025-08-14 13F Citadel Advisors Llc Call 46 900 −53,56 606 −46,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 241 7,67 106 23,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 673 35
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 44 767 444
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 8 450 84
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 54 318 −13,31 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 114 1,15 57 −13,64
2025-08-12 13F Rhumbline Advisers 61 647 17,69 796 35,37
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 595 0,00 535 −14,29
2025-08-14 13F Wells Fargo & Company/mn 39 784 8,80 514 25,06
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 100 0,00 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 866 −27,24 28 −45,10
2025-08-07 13F Los Angeles Capital Management Llc 128 025 1 654
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59 734 −2,57 772 11,90
2025-08-08 13F Creative Planning 19 471 252
2025-08-07 13F Allworth Financial LP 1 146 38,07 15 100,00
2025-07-30 13F Jacobsen Capital Management 14 693 190
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70 071 28,37 905 47,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 −9,55 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 154 8,45 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114 458 −67,46 1 479 −62,61
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 144 −19,12 50 −46,74
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60 199 618,54 778 726,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 067 0,00 347 −33,78
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 17 001 164
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 4 0,00
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