BKD / Brookdale Senior Living Inc. - Kepemilikan Institusional - Pembeli

Brookdale Senior Living Inc.
US ˙ NYSE ˙ US1124631045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brookdale Senior Living Inc. meliputi Maple Rock Capital Partners Inc., Anson Funds Management LP, BIVIX - Invenomic Fund Institutional Class shares, Raymond James Financial Inc, Quinn Opportunity Partners LLC, Polen Capital Management Llc, Adviser Investments LLC, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, Voleon Capital Management Lp, EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, Nbc Securities, Inc., BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BNP Paribas Asset Management Holding S.A., Quarry LP, SRS Capital Advisors, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, dan Truvestments Capital Llc .

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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0
2025-08-14 13F Manufacturers Life Insurance Company, The 81,645 19.40 568 32.71
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 219,901 1,443
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 525,858 14.73 3,660 27.54
2025-08-11 13F Citigroup Inc 177,713 19.29 1,237 32.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61,261 22.18 426 36.10
2025-06-26 NP Clough Global Equity Fund 204,200 76.80 1,340 78.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 32,849 32.85 229 48.05
2025-08-14 13F Point72 Asset Management, L.P. 2,024,386 2,217.45 14,090 2,480.40
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 3,670,902 22.05 25,549 35.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 128,300 22.07 893 35.77
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 959,298 9.07 6,245 24.58
2025-08-14 13F Raymond James Financial Inc 159,525 1,110
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 421,335 13.35 2,743 29.46
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 5,449,655 14.97 37,930 27.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 538 21.44 4 50.00
2025-08-07 13F Allworth Financial LP 25,213 175
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Bridgefront Capital, LLC 23,004 160
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 149,441 11.84 936 39.14
2025-08-12 13F American Century Companies Inc 3,454,713 54.60 24,045 71.89
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 321,102 87.88 2,090 114.58
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 129,971 23.64 846 41.24
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 8,717 3.86 57 50.00
2025-08-14 13F Group One Trading, L.p. Call 223,000 767.70 1,552 870.00
2025-08-26 NP Profunds - Profund Vp Small-cap 525 21.53 4 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 801 15.92 6 25.00
2025-08-14 13F Canada Pension Plan Investment Board 1,005,600 9,663.11 6,999 10,834.38
2025-08-14 13F Wells Fargo & Company/mn 1,784,745 7.08 12,422 19.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 397,773 21.00 2,768 34.56
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,623 45.06 30 114.29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9,133 60
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 3,026,663 127.25 21,066 152.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 176,100 24.45 1,226 38.42
2025-07-07 13F Versant Capital Management, Inc 88 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 535,849 3,730
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 5,672,499 12.48 39,481 25.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,740 27.65 431 81.09
2025-07-31 13F R Squared Ltd 18,154 126
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,566 139.17 23 283.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,016 60.00 13 160.00
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 6,304 66.38 44 86.96
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 28,907 19.99 201 34.00
2025-07-29 NP EBI - Longview Advantage ETF 19,968 130
2025-08-14 13F Clough Capital Partners L P 515,600 4
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74,935 16.17 522 29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 266,365 21.08 1,854 34.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67,123 6.44 437 2.59
2025-08-14 13F Ubs Asset Management Americas Inc 799,570 34.26 5,565 49.28
2025-08-13 13F MetLife Investment Management, LLC 137,175 20.06 955 33.43
2025-08-05 13F Bank of New York Mellon Corp 623,145 17.90 4,337 31.11
2025-08-14 13F Militia Capital Partners, LP 182,200 611.72 1,268 692.50
2025-08-14 13F Nebula Research & Development LLC 121,010 30.61 842 45.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,370 8.53 72 22.03
2025-08-05 13F ANTIPODES PARTNERS Ltd 14,151,773 3.41 98,504 14.98
2025-08-12 13F Inceptionr Llc 25,296 84.16 176 107.06
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 244,960 13.40 1,705 26.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,568 22.99 366 36.70
2025-08-13 13F EverSource Wealth Advisors, LLC 310 369.70 2
2025-08-14 13F/A Barclays Plc 453,931 70.39 3 200.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 14,297 23.69 93 43.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,443 6.89 24 15.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 531,546 9.69 3,487 55.42
2025-08-13 13F Polen Capital Management Llc 84,013 585
2025-08-19 13F/A Carronade Capital Management, LP 6,902,737 904.39 48,043 1,273.44
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 103,661 4.11 721 15.73
2025-08-13 13F Walleye Capital LLC 151,210 627.15 1,052 709.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,102 33.26 293 48.73
2025-08-12 13F BlackRock, Inc. 31,516,355 41.34 219,354 57.14
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 233,821 6.66 1,534 51.18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,439 11.48 1,558 57.91
2025-08-14 13F Aqr Capital Management Llc 32,026 25.56 223 39.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 3,294,570 102.94 21,448 131.78
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 137,433 33.04 957 47.99
2025-08-14 13F Anson Funds Management LP 782,001 45.12 5,443 61.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,047 23.10 237 36.42
2025-08-13 13F Renaissance Technologies Llc 6,977,520 11.69 48,564 24.18
2025-08-13 13F Truvestments Capital Llc 3 0
2025-08-13 13F Quadrature Capital Ltd 35,385 247
2025-08-14 13F Anson Funds Management LP Call 400,000 2,784
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,401,160 7.85 9,192 52.80
2025-08-13 13F Russell Investments Group, Ltd. 8,244 7.04 57 18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247,740 4.06 1,625 47.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,093 18.91 1
2025-08-14 13F Alyeska Investment Group, L.P. 1,751,517 60.19 12,191 78.11
2025-08-14 13F Winton Capital Group Ltd 44,689 311
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,287 93
2025-08-12 13F Ameritas Investment Partners, Inc. 23,440 25.42 163 40.52
2025-08-11 13F Elequin Capital Lp 64 0
2025-08-14 13F Wellington Management Group Llp 9,327,156 10.82 64,917 23.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 57,393 376
2025-08-06 13F Adviser Investments LLC 75,000 522
2025-08-12 13F Legal & General Group Plc 220,000 0.48 1,531 11.75
2025-08-18 13F/A Hudson Bay Capital Management LP 750,000 5,220
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 27,351 16.30 179 65.74
2025-08-12 13F LPL Financial LLC 33,728 5.46 235 17.00
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 1,934,016 3.23 12,687 46.26
2025-07-30 NP AGNG - Global X Longevity Thematic 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 29,805 18.58 194 35.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,909 46.51 234 67.63
2025-08-14 13F Group One Trading, L.p. Put 8,800 60.00 61 79.41
2025-08-14 13F Citadel Advisors Llc Call 55,900 453.47 389 517.46
2025-08-14 13F Xponance, Inc. 17,656 23.36 123 37.08
2025-07-28 NP AVUS - Avantis U.S. 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 120,344 14.14 783 30.50
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 475,982 3.10 3,122 46.09
2025-08-14 13F C M Bidwell & Associates Ltd 79 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,191 15.63 53 32.50
2025-08-15 13F Morgan Stanley 4,029,971 24.21 28,049 38.10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 16.98 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,440 25.42 163 40.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,092 8.81 453 21.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 322 21.97 2 100.00
2025-08-14 13F Engineers Gate Manager LP 59,086 411
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 601,901 15.27 4,189 28.18
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 34,321 4.23 225 48.03
2025-08-08 13F Quinn Opportunity Partners LLC 142,090 989
2025-08-14 13F Quantinno Capital Management LP 23,279 37.82 162 54.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,177 7.06 140 19.66
2025-08-14 13F State Street Corp 5,109,773 10.48 35,564 22.84
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 21,519 36.65 150 52.04
2025-07-15 13F Public Employees Retirement System Of Ohio 5,211 2.04 36 16.13
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,422 21
2025-08-13 13F Northern Trust Corp 2,147,193 6.91 14,944 18.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,713 9.21 37 54.17
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,946 3.31 1,043 3.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,000 29.63 49 45.45
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 732,358 14.31 5,097 27.11
2025-08-14 13F Oxford Asset Management Llp 64,215 30.82 447 45.28
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 396,516 430.22 2,760 489.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,243 11.03 57 23.91
2025-08-14 13F Bank Of America Corp /de/ 6,507,559 3.80 45,293 15.40
2025-07-11 13F Assenagon Asset Management S.A. 1,307,068 647.19 9,097 730.78
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 1,083,180 0.36 7,052 14.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 252 12.00 2 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2,304,083 66.79 15,000 90.49
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 58,849 1.63 386 44.03
2025-08-14 13F Alliancebernstein L.p. 272,400 9.00 1,896 21.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 106,191 19.32 739 32.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 708,108 115.74 4,645 205.79
2025-07-23 13F Klp Kapitalforvaltning As 35,100 7.01 244 19.02
2025-08-13 13F Marshall Wace, Llp 3,406,700 8.93 23,711 21.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 82,808 19.10 576 32.41
2025-08-13 13F Centiva Capital, LP 27,013 188
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,400 750.00 24 1,050.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63,762 11.53 418 58.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,871 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 10,463 73
2025-08-08 13F Intech Investment Management Llc 138,873 27.73 967 42.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,119 6.70 14 44.44
2025-07-23 NP CFSLX - Column Small Cap Fund 20,812 135
2025-08-14 13F Fmr Llc 468,383 227.45 3,260 264.13
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 300,582 42.26 2,092 58.25
2025-08-12 13F Rhumbline Advisers 343,335 22.36 2,390 36.05
2025-08-14 13F Quarry LP 1,213 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 25,143 241.01 164 288.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,994 22.86 111 37.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 73,202 144.14 509 172.19
2025-08-13 13F Options Solutions, Llc 63,554 442
2025-07-25 13F Cwm, Llc 1,075 67.97 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 116,089 6.45 762 50.99
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 8,265 4.29 54 17.78
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 235,141 7.15 1,637 19.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 903,408 17.01 6,188 31.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,746 2.54 143 44.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 42,997 28.58 299 43.06
2025-07-08 13F Nbc Securities, Inc. 13,779 0
2025-08-14 13F Optiver Holding B.V. 1,472 40.32 10 66.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,718,343 3.09 11,272 46.07
2025-08-11 13F Rothschild Investment Llc 460 135.90 3 200.00
2025-08-14 13F Voya Investment Management Llc 62,905 20.04 438 33.23
2025-08-14 13F Goldman Sachs Group Inc 1,373,710 19.44 9,561 32.81
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 287,445 7.24 1,871 22.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35,227 21.83 245 35.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,596 -18
2025-07-31 13F Caitong International Asset Management Co., Ltd 539 30.19 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 402,916 18.92 2,804 93.91
2025-08-14 13F Jane Street Group, Llc Put 401,000 2,791
2025-08-14 13F Jane Street Group, Llc 323,987 253.67 2,255 293.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,911 19.11 326 32.52
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 1,778,927 23.15 12,381 36.93
2025-08-07 13F ProShare Advisors LLC 47,079 13.62 328 26.25
2025-08-15 13F Tower Research Capital LLC (TRC) 24,757 328.47 172 377.78
2025-08-13 13F Mackenzie Financial Corp 15,998 34.90 111 50.00
2025-08-14 13F Stifel Financial Corp 77,873 14.59 542 27.29
2025-08-14 13F Maple Rock Capital Partners Inc. 6,581,048 45,804
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 36,887 17.56 242 66.21
2025-08-08 13F/A Sterling Capital Management LLC 1,264 97.19 9 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,979 17.83 306 31.33
2025-08-14 13F Lazard Asset Management Llc 12,531 41.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 155,525 12.39 1,082 24.94
2025-08-14 13F Iron Triangle Partners LP 1,700,000 11,832
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,019,611 5.88 6,689 50.02
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 114,357 23.10 796 36.83
2025-08-14 13F Crawford Fund Management, LLC Put 220,500 13.54 1,535 26.26
2025-08-12 13F Charles Schwab Investment Management Inc 3,299,144 8.96 22,962 21.15
2025-07-14 13F GAMMA Investing LLC 1,609 40.28 11 57.14
2025-08-12 13F SRS Capital Advisors, Inc. 185 1
2025-08-01 13F Jennison Associates Llc 69,159 481
2025-08-14 13F Voleon Capital Management Lp 52,164 363
2025-08-14 13F Royal Bank Of Canada 1,350,361 22.71 9,399 36.45
2025-08-14 13F Susquehanna International Group, Llp Put 30,300 21.69 211 35.48
2025-08-14 13F Susquehanna International Group, Llp Call 71,300 173.18 496 204.29
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 7,376,506 23.33 51,340 37.13
2025-08-12 13F Prudential Financial Inc 29,206 92.60 203 115.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,171 20.35 8 33.33
2025-08-08 13F Geode Capital Management, Llc 5,361,195 18.55 37,320 31.80
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 90,952 1.95 597 44.31
2025-08-08 13F Creative Planning 30,000 1.70 209 13.04
2025-08-13 13F New York State Common Retirement Fund 72,672 50.24 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,104 2.99 22 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,374 6.14 30 20.00
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-11 13F Vanguard Group Inc 22,183,414 17.46 154,397 30.59
2025-08-11 13F Covestor Ltd 6,148 16.33 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 204,007 17.58 1,420 30.66
Other Listings
DE:B7S € 6.50
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