PAY - Paymentus Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Paymentus Holdings, Inc.
US ˙ NYSE ˙ US70439P1084

Grundläggande statistik
Institutionella ägare 301 total, 297 long only, 0 short only, 4 long/short - change of 17,51% MRQ
Genomsnittlig portföljallokering 0.1824 % - change of 29,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 414 684 - 104,56% (ex 13D/G) - change of 11,69MM shares 32,72% MRQ
Institutionellt värde (lång) $ 1 509 906 USD ($1000)
Institutionellt ägande och aktieägare

Paymentus Holdings, Inc. (US:PAY) har 301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,414,684 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Vanguard Group Inc, Driehaus Capital Management Llc, Capital World Investors, Goldman Sachs Group Inc, Franklin Resources Inc, Invesco Ltd., Wasatch Advisors Inc, and FSGRX - Franklin Small Cap Growth Fund Class A .

Paymentus Holdings, Inc. (NYSE:PAY) 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 35,73 / share. Previously, on September 9, 2024, the share price was 20,54 / share. This represents an increase of 73,95% over that period.

PAY / Paymentus Holdings, 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.

PAY / Paymentus Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A DRIEHAUS CAPITAL MANAGEMENT LLC 1,897,552 2,542,516 33.99 7.23 23.17
2025-08-14 13G/A Accel-KKR Holdings GP, LLC 68,684,980 56,086,175 -18.34 54.42 -17.87
2025-08-13 13G Capital World Investors 918,378 2,089,214 127.49 5.90 22.92
2025-08-13 13G/A Capital International Investors 5,592,608 6,108,266 9.22 17.40 12.99
2025-08-13 13G/A Sharma Dushyant 22,635,894 22,704,644 0.30 33.40 -30.42
2025-08-06 13G/A GIC Private Ltd 1,794,817 1,558,941 -13.14 4.43 -13.14
2025-08-05 13G/A FRANKLIN RESOURCES INC 1,686,449 1,798,222 6.63 5.10 -26.09
2025-07-29 13G/A VANGUARD GROUP INC 1,380,373 2,734,982 98.13 7.77 14.77
2025-02-13 13G/A NEXT CENTURY GROWTH INVESTORS LLC 1,211,247 4.90 -12.81
2025-01-16 13G/A FRONTIER CAPITAL MANAGEMENT CO LLC 1,048,573 58,737 -94.40 0.24 -95.33
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
(%)
2025-08-05 13F Dunhill Financial, LLC 148 0,00 5 33,33
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 35 202 −2,51 1 153 22,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 161 0,00 38 0,00
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 8 600 277
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 012 0,00 33 26,92
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 59 406 67,41 1 946 110,04
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 873 165 28 596
2025-08-13 13F New York State Common Retirement Fund 152 908 −9,27 5 25,00
2025-08-08 13F/A Sterling Capital Management LLC 17 818 584
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 6 001 −67,26 197 −59,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 793 517
2025-08-14 13F Driehaus Capital Management Llc 2 542 516 33,99 83 267 68,13
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Symmetry Peak Management Llc Call 19 500 639
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 7 20,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 51 042 1 672
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 111 −76,75 69 −70,76
2025-08-04 13F Yorktown Management & Research Co Inc 10 800 0,00 354 25,62
2025-08-13 13F Centiva Capital, LP 15 551 −22,09 509 −2,12
2025-08-12 13F Trexquant Investment LP 71 905 79,74 2 355 125,48
2025-08-14 13F D. E. Shaw & Co., Inc. 20 192 106,04 661 159,22
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 974 24 250,00 32
2025-07-25 13F Hemington Wealth Management 3 50,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 61 000 −65,14 1 998 −56,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0,00 4 50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 050 0,00 34 3,03
2025-08-01 13F Teacher Retirement System Of Texas 13 025 −13,11 427 8,95
2025-08-11 13F Alps Advisors Inc 12 822 1,22 420 26,97
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 72 −51,35 2 −33,33
2025-07-29 NP VFAIX - Vanguard Financials 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 32 968 1,84 1 259 42,10
2025-08-11 13F Independent Advisor Alliance 13 340 −30,94 437 −13,49
2025-08-13 13F Adams Street Partners Llc 305 568 318,77 10 007 425,58
2025-08-14 13F Cubist Systematic Strategies, LLC 148 147 372,50 4 852 493,03
2025-08-14 13F Qube Research & Technologies Ltd 451 730 83,93 14 794 130,80
2025-08-14 13F Comerica Bank 867 −11,17 28 12,00
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 107 650 3 526
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 38 576 0,00 1 252 1,62
2025-07-23 13F RMG Wealth Management LLC 110 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 458 9,31 15 40,00
2025-08-11 13F Y.D. More Investments Ltd 606 −11,27 20 5,56
2025-07-31 13F/A Avion Wealth 17 0
2025-08-13 13F Northern Trust Corp 90 331 −25,29 2 958 −6,24
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 242 41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 333 798 20,31 10 932 50,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 925 0,00 30 25,00
2025-07-22 13F Gsa Capital Partners Llp 39 922 148,80 1
2025-08-14 13F Point72 Hong Kong Ltd 2 520 83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 692 0,00 23 22,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 14 588 −83,72 478 −79,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 258 0,00 41 0,00
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 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 19 238 0,00 630 25,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 732 0,00 89 25,35
2025-07-15 13F MCF Advisors LLC 1 328 −15,31 43 7,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 355 0,00 44 25,71
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 070 −30,69 185 −44,74
2025-08-14 13F PDT Partners, LLC 126 806 19,33 4 153 49,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 601 120 54,14 19 687 93,42
2025-08-27 13F/A Squarepoint Ops LLC 73 829 56,23 2 418 96,03
2025-08-14 13F Raymond James Financial Inc 55 991 0,74 1 834 26,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 927 257
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 836 92
2025-08-14 13F Nebula Research & Development LLC 16 482 −51,86 540 −39,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 154 67,77 167 70,41
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 601 −12,46 147 13,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 125 0,00 135 26,17
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 994 582 16,14 32 573 45,73
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1 132 709 83,38 43 258 155,60
2025-07-16 13F Signaturefd, Llc 157 0,00 5 25,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 66
2025-08-15 13F Tower Research Capital LLC (TRC) 532 −93,91 17 −92,54
2025-07-24 NP FBSOX - IT 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 433 900 55,58 16 571 116,86
2025-08-12 13F Advisors Asset Management, Inc. 3 853 11,68 126 40,00
2025-08-13 13F Arizona State Retirement System 8 015 262
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 0
2025-08-13 13F Walleye Trading LLC Put 4 200 23,53 138 55,68
2025-08-12 13F Magnetar Financial LLC 28 514 934
2025-08-13 13F Walleye Trading LLC Call 5 400 0,00 177 25,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 554 −4,55 509 19,76
2025-07-23 13F Bellevue Asset Management, Llc 125 −26,04 4 0,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-16 13F FCG Investment Co 24 154 791
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 560 107,41 18 125,00
2025-08-14 13F Wasatch Advisors Inc 1 513 953 49 582
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 680 0,00 179 39,06
2025-07-30 NP BFOR - Barron's 400 ETF 12 822 −23,45 490 6,77
2025-08-14 13F Millennium Management Llc 305 425 25,25 10 003 57,17
2025-08-13 13F Natixis Advisors, L.p. 33 872 55,32 1
2025-08-14 13F Aqr Capital Management Llc 15 613 −23,72 511 −4,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 41 300 9,26 1 353 37,12
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 535 608 3,69 17 541 30,10
2025-08-26 13F/A Thrivent Financial For Lutherans 8 540 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44 469 20,86 1 456 51,67
2025-06-26 NP USMIX - Extended Market Index Fund 2 307 −5,84 75 −5,13
2025-08-12 13F Essex Investment Management Co Llc 91 983 −37,37 3 012 −21,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Fmr Llc 863 591 27,97 28 283 60,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 288 60,00 9 80,00
2025-08-14 13F Goldman Sachs Group Inc 1 808 139 216,15 59 217 296,70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 192 −1,20 137 24,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102 260 8,84 3 349 36,58
2025-08-14 13F Lazard Asset Management Llc 35 203 125 625,00 1
2025-08-14 13F Caption Management, LLC 600 20
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 131 495 −2,52 4 268 −1,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7 061 −13,91 231 7,94
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 488 284 −0,82 48 310 0,73
2025-08-13 13F StepStone Group LP 39 573 1 296
2025-08-13 13F Marshall Wace, Llp 308 594 42,04 10 106 78,24
2025-08-14 13F California State Teachers Retirement System 29 805 82,02 976 128,57
2025-08-14 13F Verition Fund Management LLC 39 965 1 309
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 276 446 14,84 9 054 44,11
2025-07-08 13F Nbc Securities, Inc. 690 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 73
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 7 349 −41,67 241 −26,83
2025-08-14 13F Bayesian Capital Management, LP 6 900 226
2025-08-13 13F Cliffwater LLC 3 789 124
2025-08-06 13F Fox Run Management, L.l.c. 16 626 545
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12 705 412
2025-08-12 13F Park Square Financial Group, LLC 977 0,00 32 24,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 458 −22,17 145 −21,31
2025-08-08 13F SG Americas Securities, LLC 15 118 7,40 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 868 0,00 61 1,69
2025-08-13 13F Custom Index Systems, Llc 26 148 −2,62 856 22,29
2025-08-29 NP STXK - Strive Small-Cap ETF 883 57,40 29 100,00
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 15 836 10,69 519 38,87
2025-08-01 13F Bessemer Group Inc 1 524 −63,13 0
2025-08-07 13F Navellier & Associates Inc 76 079 5,74 2 492 1,47
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 111 346 0,65 4 252 40,28
2025-07-08 13F Parallel Advisors, LLC 11 22,22 0
2025-08-14 13F Silvercrest Asset Management Group Llc 301 055 9 860
2025-07-15 13F LVZ Advisors, Inc. 7 149 234
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 424 −5,54 472 18,59
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7 980 259
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 −66,56 3 −77,78
2025-07-25 13F Cwm, Llc 179 43,20 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 032 57,96 329 98,79
2025-08-12 13F Franklin Resources Inc 1 798 222 −12,44 58 892 9,87
2025-08-13 13F Capital International Investors 6 108 266 9,22 200 046 37,05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 647 −4,96 292 32,73
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 849 −45,20 2 571 −60,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1 −93,75
2025-08-14 13F Royal Bank Of Canada 197 059 7,60 6 454 35,02
2025-08-13 13F RiverPark Advisors, LLC 9 172 −32,78 300 −15,73
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 22 239 56,72 728 96,76
2025-08-13 13F Renaissance Technologies Llc 42 100 −74,88 1 379 −68,50
2025-08-14 13F Citadel Advisors Llc 80 705 −46,91 2 643 −33,38
2025-08-13 13F Cerity Partners LLC 31 408 0,00 1 029 25,52
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29 200 −13,61 956 8,39
2025-08-14 13F Susquehanna International Group, Llp 65 266 114,64 2 137 169,48
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 5 682 0,48 184 2,22
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 57 700 239,41 1 890 326,41
2025-08-14 13F Two Sigma Investments, Lp 121 452 119,05 3 978 174,84
2025-07-17 13F Palisades Investment Partners, LLC 195 036 −1,33 6 387 23,83
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40 700 13,69 1 333 42,61
2025-08-14 13F Sei Investments Co 8 138 −33,98 267 −17,13
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 872 0,00 94 27,03
2025-08-06 13F Cornerstone Investment Partners, LLC 7 613 249
2025-08-12 13F Jpmorgan Chase & Co 609 213 −1,50 19 952 23,60
2025-08-05 13F Sigma Planning Corp 32 600 1 068
2025-08-12 13F Swiss National Bank 52 500 29,95 1 719 63,09
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 34 043 1,08 1 105 2,70
2025-08-12 13F Charles Schwab Investment Management Inc 15 409 76,06 505 121,05
2025-08-14 13F Citadel Advisors Llc Call 42 200 −12,08 1 382 10,38
2025-08-14 13F Citadel Advisors Llc Put 13 800 −43,44 452 −29,09
2025-08-14 13F Next Century Growth Investors Llc 1 129 725 −16,75 36 998 4,46
2025-08-14 13F/A Skopos Labs, Inc. 61 −32,97 2 −50,00
2025-08-04 13F Spire Wealth Management 535 18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 208 535 570,29 6 830 742,05
2025-08-14 13F/A Barclays Plc 11 453 103,97 0
2025-07-29 13F Cannon Global Investment Management, LLC 9 500 311
2025-08-05 13F Bank of New York Mellon Corp 37 443 −16,67 1 226 4,61
2025-08-12 13F Deutsche Bank Ag\ 225 311 1,66 7 379 27,56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 959 −47,92 1 112 −47,92
2025-08-08 13F Calamos Advisors LLC 61 170 234,06 2 003 319,92
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 24 006 0,00 786 25,56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 270 −80,18 9 −77,14
2025-08-22 NP FCNTX - Fidelity Contrafund 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 146 776 0,01 4 807 25,48
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 51 883 −72,51 1 699 −65,50
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 5 959 0,00 193 1,58
2025-08-14 13F Legato Capital Management LLC 27 482 −58,37 900 −47,74
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 38 032 56,76 1 246 96,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 871 0,00 29 27,27
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 551 −7,34 180 −5,76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 62 440 43,61 2 045 80,25
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 800 351
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 1 310
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 1 376
2025-08-14 13F Petrus Trust Company, LTA 6 417 210
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 701 70,86 219 114,71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 755 271 66,90 57 485 109,43
2025-08-14 13F Jane Street Group, Llc 163 388 5 351
2025-08-14 13F Price T Rowe Associates Inc /md/ 564 319 184,21 18 260,00
2025-08-14 13F State Street Corp 220 459 −26,42 7 220 −7,66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 33 399 −9,28 1 094 13,85
2025-08-05 13F Versor Investments LP 15 165 15,83 497 45,45
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 194 77,11 160 150,00
2025-08-14 13F Vident Advisory, LLC 6 216 204
2025-08-15 13F Morgan Stanley 251 172 13,61 8 226 42,55
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 85 943 102,46 3 282 182,20
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 6 437 37,34 209 39,60
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 40 097 0,00 1 302 1,56
2025-08-13 13F Quantbot Technologies LP 28 741 −22,05 941 −2,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 351 77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 814 271,69 27 420,00
2025-07-31 13F Quest Partners LLC 7 627 399,48 250 538,46
2025-08-14 13F Aquatic Capital Management LLC 55 867 71,33 1 830 114,92
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 730 765 6,06 23 933 33,08
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 406 871 5,36 13 325 32,21
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 481 438 49,02 15 767 86,99
2025-08-05 13F Wakefield Asset Management LLLP 29 436 −9,22 964 13,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 27 700 0,00 907 25,62
2025-08-11 13F Citigroup Inc 10 828 −3,34 355 21,23
2025-08-13 13F Russell Investments Group, Ltd. 80 637 215,53 2 641 295,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 418 0,00 78 1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 017 0,00 66 26,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 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 30 407 13,91 1 161 58,82
2025-08-14 13F Graham Capital Management, L.P. 16 060 −38,66 526 −23,13
2025-08-18 13F Castleark Management Llc 166 830 17,78 5 464 47,77
2025-07-29 NP EBI - Longview Advantage ETF 3 0,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8 068 0,00 262 1,56
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 12 890 422
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18 406 21,52 504 −11,89
2025-08-14 13F Scientech Research LLC 6 363 208
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17 000 −24,44 557 −5,28
2025-08-14 13F Janus Henderson Group Plc 8 875 −53,54 290 −42,35
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 1 137 −85,19 37 −77,02
2025-08-08 13F Geode Capital Management, Llc 396 348 70,22 12 984 113,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 603 17 253,33 85
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-08 13F Jupiter Asset Management Ltd 97 583 3 196
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 0,00 6 0,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 10 084 −84,79 330 −80,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 188 696 19,68 6 180 50,16
2025-08-14 13F Gotham Asset Management, LLC 28 845 945
2025-08-13 13F Jump Financial, LLC 129 029 63,53 4 226 105,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 52 570 191,05 1 722 265,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 682 634 48,63 22 356 86,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49 587 1 894
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25 960 11,05 850 39,34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 393 −35,87 36 −48,57
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 606 182
2025-08-14 13F CoreCap Advisors, LLC 27 1
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 9 172 −32,78 300 −15,73
2025-08-14 13F Two Sigma Advisers, Lp 9 500 −50,78 311 −38,17
2025-08-12 13F MAI Capital Management 114 0,00 4 50,00
2025-08-12 13F Hillsdale Investment Management Inc. 210 −16,00 7 0,00
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 9 288 −3,46 301 −1,95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 051 −12,92 34 −10,53
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 302 −1,16 436 23,93
2025-08-14 13F Algert Global Llc 11 203 −87,38 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 395 3,00 111 29,07
2025-05-14 13F Ameriprise Financial Inc Call 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 97 576 3 167
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 075 8,70 35 40,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 559 1 593,94 18
2025-08-12 13F CIBC Private Wealth Group, LLC 403 13
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 4 088 0,00 133 1,54
2025-08-12 13F CenterBook Partners LP 27 324 −67,86 895 −59,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 214 21,20 948 23,12
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 133 156 0,00 4 322 1,57
2025-08-12 13F Virtu Financial LLC 27 600 1
2025-07-23 13F Klp Kapitalforvaltning As 5 700 35,71 187 70,64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79 −96,17 3
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 382 700 259,01 12 422 264,71
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 59 705 13,07 1 955 41,87
2025-07-31 13F Washington Trust Advisors, Inc. 332 −25,23 11 −9,09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 20 795 35,15 681 69,83
2025-08-07 13F Allworth Financial LP 8 0,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 38 250 0,00 1 461 39,31
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 687 −4,10 964 −2,63
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 449 80
2025-08-14 13F Jane Street Group, Llc Call 19 800 40,43 648 76,09
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 113 064 0,00 3 670 1,58
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 55 059 −0,57 1 803 24,78
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 13 813 0,00 452 25,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 425 56 983,33 112
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78 020 16,06 2 533 17,88
2025-07-14 13F Counterpoint Mutual Funds LLC 20 795 −50,59 681 −50,44
2025-07-24 13F Us Bancorp \de\ 7 0
2025-07-30 NP FINX - Global X FinTech 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 15 490 0,40 592 40,05
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 094 −43,78 29 −55,56
2025-08-13 13F Capital World Investors 2 089 214 122,07 68 422 178,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 341 1 000,00 11
2025-08-14 13F Lord, Abbett & Co. Llc 595 707 −3,89 20 18,75
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 484 −3,59 16 −6,25
2025-08-08 13F TimesSquare Capital Management, LLC 781 609 15,69 25 598 45,17
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27 741 900
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 72,46 4 50,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 361 109
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64 685 −40,74 2 118 −25,63
2025-08-14 13F Ameriprise Financial Inc 54 427 1 782
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 55 456 −1,72 1 816 23,37
2025-08-12 13F Global Retirement Partners, LLC 363 12
2025-08-13 13F Walleye Capital LLC 17 647 578
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 135 396 25,85 266 434 57,92
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 8 752 0,00 284 1,79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 6 −98,96 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 375 57,08 1 224 97,10
2025-08-13 13F Walleye Capital LLC Put 1 000 33
2025-08-14 13F Ubs Asset Management Americas Inc 62 756 185,85 2 055 259,27
2025-08-11 13F Vanguard Group Inc 2 734 982 16,49 89 571 46,17
2025-08-14 13F Wells Fargo & Company/mn 33 706 12,12 1 104 40,69
2025-08-14 13F Group One Trading, L.p. 171 −89,31 6 −87,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 715 86 458,82 482
2025-07-15 13F Public Employees Retirement System Of Ohio 68 994 2 260
2025-08-12 13F Legal & General Group Plc 25 668 34,73 841 69,01
2025-08-13 13F Advantage Alpha Capital Partners LP 77 944 2 553
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