AGL / agilon health, inc. - Kepemilikan Institusional - Pembeli

agilon health, inc.
US ˙ NYSE ˙ US00857U1079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di agilon health, inc. meliputi Jacobs Levy Equity Management, Inc, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Kennedy Capital Management, Inc., Susquehanna Portfolio Strategies, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Acadian Asset Management Llc, HEAL - Global X Telemedicine & Digital Health ETF, Asset Advisors Investment Management, LLC, Ballentine Partners, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, RIFBX - U.S. Small Cap Equity Fund, Acropolis Investment Management, LLC, WSML - iShares MSCI World Small-Cap ETF, NKMCX - North Square Kennedy MicroCap Fund Class I, 111 Capital, Arrowpoint Investment Partners (Singapore) Pte. Ltd., dan Catalyst Funds Management Pty Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F CenterBook Partners LP 1,929,015 0.46 4,437 -46.64
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 208,655 8.79 480 -42.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,229 1.61 106 -45.92
2025-08-08 13F Intech Investment Management Llc 132,771 11.52 305 -40.78
2025-07-28 NP VCSLX - Small Cap Index Fund 125,543 6.54 279 -24.25
2025-07-24 13F IFP Advisors, Inc 555 947.17 1
2025-08-15 13F CI Private Wealth, LLC 95,359 0.40 219 -46.72
2025-08-08 13F SG Americas Securities, LLC 230,912 60.15 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 118,963 130.10 274 22.42
2025-08-08 13F/A Sterling Capital Management LLC 719 126.10 2 0.00
2025-08-13 13F Walleye Capital LLC Call 4,500 10
2025-08-13 13F Walleye Capital LLC Put 3,900 9
2025-08-13 13F Walleye Capital LLC 51,820 119
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 2,547,523 23.11 10,852 -23.89
2025-08-14 13F D. E. Shaw & Co., Inc. 1,425,939 44.24 3,280 -23.39
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49,579 215
2025-08-14 13F Cubist Systematic Strategies, LLC 750,913 1,727
2025-08-14 13F Sei Investments Co 216,617 517.49 498 229.80
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 46,700 199
2025-08-08 13F SBI Securities Co., Ltd. 522 14.73 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,193,998 282.84 2,746 103.26
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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,480 4.18 49 -44.94
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 184,911 52.59 801 68.07
2025-07-22 13F Simplicity Wealth,LLC 64,792 50.59 149 -19.89
2025-08-12 13F BlackRock, Inc. 24,773,117 0.15 56,978 -46.80
2025-08-14 13F State Street Corp 7,701,143 4.05 17,713 -44.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191,249 41.04 440 -25.21
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,915 14.93 4,242 -18.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,149 65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 971,259 698,647.48 4,138
2025-08-14 13F Alliancebernstein L.p. 900,238 16.64 2,071 -38.06
2025-08-15 13F Caxton Associates Llp 382,868 8.45 881 -42.41
2025-08-05 13F Bank of New York Mellon Corp 824,726 2.10 1,897 -45.78
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Marshall Wace, Llp 1,484,114 3,590.36 3,413 1,861.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 101,270 24.93 233 -33.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,962 13.58 29 -20.00
2025-08-14 13F Algert Global Llc 2,205,599 30.13 5 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 144,806 3.38 333 -45.05
2025-08-13 13F Kennedy Capital Management, Inc. 482,552 1,110
2025-07-14 13F UMA Financial Services, Inc. 172 0
2025-07-11 13F Farther Finance Advisors, LLC 21 0
2025-08-18 13F Wolverine Trading, Llc 10,752 25
2025-08-18 13F Wolverine Trading, Llc Call 82,200 190
2025-07-28 NP HDG - ProShares Hedge Replication ETF 406 11.85 1 -100.00
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 9,864,763 1.58 22,689 -46.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,283 9.89 37 -42.19
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 396,452 26.91 1,689 61.84
2025-08-18 13F Wolverine Trading, Llc Put 24,300 56
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 59,922 4.23 255 32.81
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 286,352 1,240
2025-08-14 13F Susquehanna International Group, Llp 463,756 20.76 1,067 -35.86
2025-08-14 13F Ubs Asset Management Americas Inc 1,210,209 55.88 2,783 -17.20
2025-08-11 13F Rothschild Investment Llc 660 3.12 2 -50.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,886 3.65 3,267 32.17
2025-08-12 13F Clear Street Markets Llc 47,000 108
2025-08-11 13F Empowered Funds, LLC 52,511 10.02 121 -41.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 216,400 498
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 8,338,478 6.66 19,178 -43.35
2025-08-05 13F Westside Investment Management, Inc. 3,404 8
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 172,730 0.17 383 -28.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,308,593 50.25 2,905 6.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,109 13
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,600 24
2025-08-27 13F/A Squarepoint Ops LLC 32,281 74
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 25,470 3.38 59 -45.28
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 1,268,473 85.77 5,404 14.86
2025-08-14 13F Wells Fargo & Company/mn 159,523 8.01 367 -42.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,265 57
2025-08-15 13F Morgan Stanley 57,230,405 9.99 131,630 -41.58
2025-08-14 13F Fmr Llc 39,320,723 105.89 90,438 9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 366,763 2.30 844 -45.68
2025-08-12 13F American Century Companies Inc 488,153 255.71 1,123 88.89
2025-08-14 13F Goldman Sachs Group Inc 5,639,380 11.44 12,971 -40.81
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 6,777,455 13.41 15,588 -39.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,250 6.66 5 66.67
2025-08-14 13F Optiver Holding B.V. 3,153 99.18 7 16.67
2025-08-12 13F Jefferies Financial Group Inc. 476,836 112.52 1,097 12.87
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 8,033 20.06 18 -35.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 724 1.40 2 -66.67
2025-07-14 13F Acropolis Investment Management, LLC 19,000 44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,164 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,951 4.18 16 -46.43
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17,317 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 739,860 47.08 1,702 -21.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,160 9
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 29,640 14.74 68 -38.74
2025-08-13 13F Arizona State Retirement System 90,245 1.81 208 -45.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,626 3.28 144 -45.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 234,200 3.63 539 -44.99
2025-08-12 13F Legal & General Group Plc 346,031 4.12 796 -44.71
2025-08-13 13F Walleye Trading LLC Call 24,400 56
2025-08-01 13F Teacher Retirement System Of Texas 47,112 4.29 108 -44.62
2025-08-14 13F Balyasny Asset Management Llc 87,109 122.41 200 18.34
2025-08-13 13F MetLife Investment Management, LLC 186,002 0.07 428 -46.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,141 12
2025-08-12 13F XTX Topco Ltd 400,760 583.19 922 264.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 520,188 0.28 1,196 -46.75
2025-07-24 13F Us Bancorp \de\ 38,416 1,340.42 88 700.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 445,242 988
2025-08-14 13F Royal Bank Of Canada 292,038 1,392.05 672 690.59
2025-07-25 13F Cwm, Llc 37,802 3.53 0
2025-07-21 13F 111 Capital 15,619 36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,836,173 4,223
2025-07-25 13F Sequoia Financial Advisors, LLC 27,555 0.01 63 -47.06
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 4,000,000 17,040
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 109,594 11.52 467 42.07
2025-08-14 13F CoreCap Advisors, LLC 219 329.41 1
2025-08-14 13F Graham Capital Management, L.P. 89,648 206
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,737 8.43 4 -25.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,799,701 7.59 61,639 -42.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 105,324 5.64 256 -40.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 2,100,000 157.67 4,830 36.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,574 0.45 4 -50.00
2025-08-12 13F Prudential Financial Inc 40,880 70.67 94 -8.74
2025-08-01 13F Envestnet Asset Management Inc 11,913 5.77 27 -43.75
2025-08-11 13F Private Advisor Group, LLC 53,468 0.40 123 -46.96
2025-08-12 13F Franklin Resources Inc 206,548 475
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 9,651,748 464.53 21,427 301.69
2025-08-14 13F Engineers Gate Manager LP 1,148,970 63.06 2,643 -13.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35,700 82
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 1,548,889 9.81 3,439 -21.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 59,005 255
2025-08-13 13F Quadrant Capital Group Llc 14,627 24.27 34 -34.00
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 6,096,400 281.88 13,534 171.77
2025-08-19 13F State of Wyoming 168,461 31.09 387 -30.40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Call 523,600 56.72 1,204 -16.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,963 29.32 31 -9.09
2025-08-13 13F Russell Investments Group, Ltd. 402,029 275.64 925 99.57
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 563,571 59.17 1,296 -15.46
2025-08-13 13F ExodusPoint Capital Management, LP 11,650 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,018 40
2025-08-14 13F Point72 Asset Management, L.P. 331,628 763
2025-08-14 13F Aqr Capital Management Llc 702,135 40.02 1,615 -25.66
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 4,790,980 0.16 11,019 -46.80
2025-08-14 13F Two Sigma Investments, Lp 241,892 200.54 556 59.77
2025-08-14 13F/A Barclays Plc 670,181 42.43 2 -50.00
2025-08-14 13F Mariner, LLC 203,247 52.59 467 -18.92
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 138,767 2.67 591 31.04
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 111,602 248
2025-08-14 13F Brevan Howard Capital Management LP 325,385 36.73 748 -27.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 13,500 31
2025-07-24 13F CWM Advisors, LLC 166,741 112.87 384 12.98
2025-08-14 13F Jane Street Group, Llc 29,598 68
2025-07-24 13F Blair William & Co/il 156,394 9.38 360 -42.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 59,788 0.10 138 -46.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 186,927 6.35 796 35.60
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 16,944 2.95 39 -46.48
2025-08-12 13F Rhumbline Advisers 463,331 5.35 1,066 -44.07
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 60,004 18.66 256 51.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 407,091 936
2025-08-15 13F Captrust Financial Advisors 42,649 3.17 98 -45.25
2025-08-13 13F Pictet Asset Management Holding SA 51,173 42.17 118 -24.52
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 3,126,757 1.07 13,320 28.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 800,000 263.64 1,840 93.28
2025-08-07 13F Allworth Financial LP 1,523 79.18 4 0.00
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 1,673,210 0.88 3,715 -28.23
2025-08-07 13F Acadian Asset Management Llc 163,835 0
2025-08-15 13F Tower Research Capital LLC (TRC) 37,079 213.99 85 66.67
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6,694,234 13.84 14,861 -19.00
2025-08-14 13F Verition Fund Management LLC 160,105 368
2025-08-14 13F Winton Capital Group Ltd 46,140 106
2025-08-08 13F Geode Capital Management, Llc 7,156,466 2.56 16,462 -45.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,279,329 1.68 7,542 -45.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 204,992 471
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 321,214 49.96 739 -20.39
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 52,824 225
2025-07-14 13F GAMMA Investing LLC 41 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 59,362 10.37 137 -41.38
2025-07-08 13F Parallel Advisors, LLC 2,586 211.57 6 66.67
2025-08-05 13F Versor Investments LP 139,300 320
2025-08-13 13F Norges Bank 1,434,200 3,299
2025-07-15 13F Ridgecrest Wealth Partners, Llc 19,000 26.67 44 -32.81
2025-08-08 13F Creative Planning 170,969 17.57 393 -37.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 36,901 82
2025-07-21 13F Asset Advisors Investment Management, LLC 80,092 184
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,020,030 4,345
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35,077 2.62 149 30.70
2025-08-11 13F Vanguard Group Inc 30,299,029 0.04 69,688 -46.86
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 432,144 8.07 959 -23.10
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,528 137.32 2,350 46.72
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1,269,583 13.86 2,920 -39.52
2025-08-14 13F Bank Of America Corp /de/ 3,833,330 6.19 8,817 -43.60
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 15,550 3.45 66 32.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 7,516 2.20 17 -45.16
2025-08-13 13F Mackenzie Financial Corp 102,967 427.20 237 180.95
2025-08-26 NP Profunds - Profund Vp Small-cap 705 1.29 2 -66.67
2025-08-14 13F Voya Investment Management Llc 84,881 1.03 195 -46.28
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 464,987 1,032
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 94,765 308.24 210 123.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 789,703 1,028.92 1,816 501.32
2025-08-13 13F Amundi 1,795,595 20.94 4,291 -27.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 31,549 15.08 73 -38.98
2025-07-15 13F Public Employees Retirement System Of Ohio 8,923 20.43 21 -37.50
2025-08-14 13F Integrated Wealth Concepts LLC 10,517 24
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9,044 20
2025-07-22 13F Gsa Capital Partners Llp 754,521 2
2025-08-08 13F Symphony Financial Services, Inc. 31,000 34.78 71 -28.28
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 367,220 46.41 1,564 86.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 433 1.88 1 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,242 1.73 389 29.77
2025-08-12 13F Charles Schwab Investment Management Inc 4,970,895 0.63 11,433 -46.54
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 2,850,000 216.67 6,555 68.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 71,964 9.44 307 39.73
2025-08-14 13F Xponance, Inc. 23,680 0.11 54 -47.06
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 139,060 1.17 592 28.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 257,079 9.94 591 -41.60
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 8,222,166 13.88 18,911 -39.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,464 8.61 19 -25.00
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 357,276 2.50 822 -45.59
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 834,561 39.75 1,853 -0.59
2025-07-28 13F J.Safra Asset Management Corp 104 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 172,787 104.30 397 8.47
2025-07-16 13F Signaturefd, Llc 30,479 65.10 70 -11.39
2025-08-13 13F EverSource Wealth Advisors, LLC 6,781 1,333.62 16 650.00
2025-08-14 13F Point72 (DIFC) Ltd 13,335 31
2025-07-15 13F Ballentine Partners, LLC 53,627 123
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,100 1,867.74 14 1,300.00
2025-05-05 13F Lindbrook Capital, Llc 4,760 72.34 21 300.00
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