LFST - LifeStance Health Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

LifeStance Health Group, Inc.
US ˙ NasdaqGS ˙ US53228F1012

Mga Batayang Estadistika
Pemilik Institusional 432 total, 425 long only, 2 short only, 5 long/short - change of 8.27% MRQ
Alokasi Portofolio Rata-rata 0.2033 % - change of 14.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 372,839,703 - 95.86% (ex 13D/G) - change of 3.32MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,904,521 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LifeStance Health Group, Inc. (US:LFST) memiliki 432 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 372,921,635 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional LifeStance Health Group, Inc. (NasdaqGS:LFST) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.37 / share. Previously, on September 9, 2024, the share price was 6.97 / share. This represents a decline of 22.96% over that period.

LFST / LifeStance Health Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LFST / LifeStance Health Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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