ALHC / Alignment Healthcare, Inc. - Proprietà istituzionale - Acquirenti

Alignment Healthcare, Inc.
US ˙ NasdaqGS ˙ US01625V1044

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Alignment Healthcare, Inc. includono AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, Granahan Investment Management Inc/ma, Hennessy Advisors Inc, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, GGHCX - INVESCO Health Care Fund Class A, Jupiter Asset Management Ltd, LGT Fund Management Co Ltd., Hbk Investments L P, Gilder Gagnon Howe & Co Llc, CTSIX - Calamos Timpani Small Cap Growth Fund Class I, Harvest Investment Services, LLC, Steward Partners Investment Advisory, Llc, HAP Trading, LLC, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), e BSGSX - Baird Small/Mid Cap Growth Fund Investor Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 13F Td Asset Management Inc 563.946 21,31 7.895 -8,79
2025-08-08 13F SBI Securities Co., Ltd. 3.031 4.868,85 42 4.100,00
2025-07-17 13F Greenleaf Trust 11.412 160
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 110.404 1.546
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.372 2,55 202 18,24
2025-08-12 13F BlackRock, Inc. 12.419.859 15,38 173.878 -13,25
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.730 2.686
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12.331.720 35,84 173 1,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16.150 15,84 226 -12,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.333 13,97 33 -15,79
2025-07-16 13F Signaturefd, Llc 3.768 142,63 53 85,71
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 216.273 3.832
2025-08-12 13F Axq Capital, Lp 10.212 143
2025-07-15 13F MCF Advisors LLC 2.530 16,86 35 -12,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20.169 357
2025-08-25 NP LGHT - Langar Global HealthTech ETF 670 57,65 9 28,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 27.430 174,03 384 106,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60.838 6,68 1.078 22,92
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 1.092.227 23,00 15.291 -7,51
2025-08-12 13F Hillsdale Investment Management Inc. 148.700 37.075,00 2.082 29.628,57
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 75.183 40,54 1.053 5,62
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21.723 341
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1.909.811 8,23 26.737 -18,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 11,86 2 100,00
2025-08-13 13F Quadrature Capital Ltd 25.084 351
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 1.503.400 12,88 26.640 29,98
2025-08-08 13F Pnc Financial Services Group, Inc. 1.132 1,25 16 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 417.239 5.841
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.751 6,01 42 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.506 20,10 63 -8,70
2025-08-07 13F Allworth Financial LP 4.949 11,49 69 -13,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.900 30,00 55 -1,82
2025-08-26 NP EHLS - Even Herd Long Short ETF 18.094 4,94 253 -21,18
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 85.880 18,47 1.202 -10,90
2025-08-18 13F Geneos Wealth Management Inc. 57 62,86 1
2025-07-31 13F Quest Partners LLC 29.340 504,45 411 355,56
2025-08-14 13F Royal Bank Of Canada 115.035 24,53 1.611 -6,34
2025-08-14 13F Verition Fund Management LLC 247.654 17,51 3.467 -11,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 133.856 10,90 2.492 83,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 111.496 1.561
2025-08-15 13F Caxton Associates Llp 17.132 240
2025-08-13 13F Norges Bank 33.982 476
2025-08-14 13F Fieldview Capital Management, LLC 64.709 179,34 906 109,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.525 234,36 208 567,74
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 3.926.453 52,79 54.970 14,88
2025-08-14 13F Tudor Investment Corp Et Al 1.138.730 201,68 15.942 126,84
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 143.641 7,52 2.208 5,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.240 31
2025-07-25 13F Allspring Global Investments Holdings, LLC 652.152 1,56 9.267 -20,18
2025-08-11 13F Integrated Quantitative Investments LLC 55.667 779
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18.200 255
2025-08-12 13F Nuveen, LLC 1.610.852 67,15 22.552 -58,03
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 96.858 1.716
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 85.781 55,18 1.201 16,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195.118 194,14 2.999 188,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97.900 32,48 1.371 -0,44
2025-08-14 13F Aquatic Capital Management LLC 257.811 399,94 3.609 275,94
2025-07-24 13F IFP Advisors, Inc 320 5
2025-07-23 13F Klp Kapitalforvaltning As 24.000 39,53 336 5,00
2025-08-13 13F New York State Common Retirement Fund 201.261 21,50 3 -33,33
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 5.294 7,10 94 22,37
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.921 5,77 3.241 21,80
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1.892.665 37,68 26.497 3,52
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 58.534 140,09 900 135,34
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.473.979 0,23 22.655 -1,82
2025-07-22 13F Gsa Capital Partners Llp 27.052 15,66 0
2025-08-14 13F Harvest Investment Services, LLC 126.451 1.770
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 46.477 3,90 824 19,62
2025-08-14 13F Alliancebernstein L.p. 518.817 296,26 7.263 198,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145.301 26,14 2.034 -5,13
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 564.197 231,78 8.672 225,00
2025-08-13 13F Marshall Wace, Llp 2.039.714 173,31 28.556 105,49
2025-08-11 13F Elequin Capital Lp 147 2
2025-08-14 13F Next Century Growth Investors Llc 2.171.649 15,11 30.403 -13,45
2025-08-08 13F/A Sterling Capital Management LLC 308 182,57 4 100,00
2025-08-08 13F Intech Investment Management Llc 110.096 162,75 1.541 97,56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 103.451 60,97 1.590 57,74
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 459.643 6.435
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.132 27,32 366 -4,45
2025-08-08 13F Jupiter Asset Management Ltd 174.084 2.437
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.027 30,67 266 -1,85
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 455.222 2,75 6.997 0,65
2025-08-13 13F Baird Financial Group, Inc. 216.361 495,33 3.029 348,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.069 18,90 575 -10,73
2025-08-12 13F CenterBook Partners LP 24.791 347
2025-08-14 13F Hood River Capital Management LLC 5.517.336 5,98 77.243 -20,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 51.536 913
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80.000 1.120
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 86.121 189,81 1.206 117,90
2025-08-14 13F Granahan Investment Management Inc/ma 747.067 10.459
2025-08-14 13F Susquehanna International Group, Llp Call 242.600 493,15 3.396 346,25
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 1.610 2,88 23 -24,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.900 750,00 167 538,46
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 4.488.932 23,52 62.845 -7,13
2025-07-14 13F UMA Financial Services, Inc. 245 99,19 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 57.453 92,54 804 44,86
2025-08-14 13F DRW Securities, LLC 20.540 288
2025-08-14 13F Balyasny Asset Management Llc 748.792 10.483
2025-08-14 13F Schonfeld Strategic Advisors LLC 138.056 117,29 1.933 63,31
2025-08-13 13F Northern Trust Corp 1.098.932 15,25 15.385 -13,34
2025-08-27 13F/A Squarepoint Ops LLC Call 15.400 216
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 3.394.096 18,39 47.517 -10,98
2025-08-14 13F Jain Global LLC 65.964 923
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.416 96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Millennium Management Llc 6.205.084 162,74 86.871 97,56
2025-07-11 13F Assenagon Asset Management S.A. 1.869.035 124,81 26.166 69,03
2025-08-07 13F ProShare Advisors LLC 26.152 20,70 366 -9,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.870 138
2025-08-27 13F/A Squarepoint Ops LLC 978.503 266,45 13.699 175,58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 274.631 18,40 3.845 -10,98
2025-08-11 13F Rothschild Investment Llc 240 6,67 3 -25,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 126.230 217,88 1.940 211,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 66.508 29,31 931 -2,72
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 407.000 7.212
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -30.422 856,37 -426 620,34
2025-08-14 13F Ubs Asset Management Americas Inc 424.624 38,02 5.945 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 21,43 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22.201 24,72 311 11,11
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 210.375 3.728
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 11.962 42,54 167 7,05
2025-08-14 13F Manufacturers Life Insurance Company, The 243.324 15,37 3.407 -13,27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24.628 22,66 345 -7,77
2025-07-11 13F Farther Finance Advisors, LLC 20 0
2025-08-13 13F Formula Growth Ltd 181.208 39,39 2.537 4,79
2025-08-29 NP STXK - Strive Small-Cap ETF 3.571 25,17 50 -7,55
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3.943 11,70 61 9,09
2025-08-05 13F Bank of New York Mellon Corp 411.293 48,76 5.758 11,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46.306 27,54 648 -4,14
2025-08-05 13F Hussman Strategic Advisors, Inc. 84.000 1.176
2025-08-08 13F Alberta Investment Management Corp 42.300 592
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 447 12,59 8 16,67
2025-07-21 13F Hennessy Advisors Inc 560.900 7.853
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 53.592 180,92 750 250,47
2025-08-12 13F Legal & General Group Plc 133.037 34,10 1.863 0,81
2025-08-05 13F Huntington National Bank 182 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.120 29,57 408 -2,63
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2.060.194 31.665
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 787.106 27,06 13.948 46,30
2025-07-24 13F Ronald Blue Trust, Inc. 36.912 48,44 517 11,45
2025-08-13 13F Walleye Capital LLC 234.306 16,80 3.280 -12,18
2025-08-13 13F Walleye Capital LLC Call 18.000 10,43 252 -16,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.747 57,76 66 17,86
2025-08-14 13F PDT Partners, LLC 180.090 43,41 2.521 7,83
2025-08-13 13F Walleye Capital LLC Put 4.400 2,33 62 -23,75
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 248.332 2,11 4.400 17,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 776 1.586,96 11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 380.241 255,52 5.323 167,35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -102.023 -46,05 -1.428 -59,44
2025-08-14 13F State Street Corp 2.663.349 10,80 37.287 -16,69
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 3.499 62,14 49 20,00
2025-07-24 13F Us Bancorp \de\ 4.003 204,64 56 133,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.289 31,68 643 167,92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1.429 27
2025-08-01 13F Teacher Retirement System Of Texas 55.355 16,67 775 -12,34
2025-08-12 13F Swiss National Bank 201.500 8,51 2.821 -18,40
2025-08-14 13F Optiver Holding B.V. 395 20,06 6 -16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.517 33,58 329 0,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98.600 1.380
2025-08-29 NP JAFMX - Health Sciences Trust NAV 35.631 11,52 499 -16,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92.177 39,46 1.633 60,57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139.019 2.463
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51.286 788
2025-08-14 13F Susquehanna International Group, Llp 213.716 22,48 2.992 -7,91
2025-08-04 13F Strs Ohio 49.100 52,48 687 14,69
2025-08-14 13F Point72 Hong Kong Ltd 8.058 113
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 22.168 7,54 341 5,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 186.740 5,03 3.309 20,94
2025-08-13 13F MetLife Investment Management, LLC 76.708 27,17 1.074 -4,45
2025-08-13 13F Arizona State Retirement System 30.772 12,00 431 -15,85
2025-08-06 13F Fox Run Management, L.l.c. 30.585 428
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 25.029 6,13 350 -20,27
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 1.607.144 1,18 22.500 -23,92
2025-08-13 13F Jump Financial, LLC 1.056.600 173,84 14.792 105,90
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 19.150 17,20 339 35,06
2025-08-14 13F State Of Wisconsin Investment Board 67.401 0,95 944 -24,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 445 22,93 6 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.165 8,91 659 25,33
2025-08-13 13F Renaissance Technologies Llc 2.497.700 21,39 34.968 -8,73
2025-07-07 13F Versant Capital Management, Inc 252 45,66 4 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28.429 58,55 437 55,16
2025-08-14 13F Group One Trading, L.p. 6.450 90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.031 32,89 182 0,00
2025-08-14 13F Freestone Grove Partners LP 544.346 7.621
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36.836 8,97 516 -18,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 448.871 545,89 6.284 385,63
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 1.011.175 2,33 17.918 17,82
2025-08-12 13F Franklin Resources Inc 80.448 23,40 1.126 -7,17
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 41.412 580
2025-08-12 13F Dynamic Technology Lab Private Ltd 62.834 880
2025-08-14 13F Graham Capital Management, L.P. 181.644 528,40 2.543 372,68
2025-08-12 13F Prudential Financial Inc 663.571 4.028,74 9.290 3.006,69
2025-08-13 13F Capital Fund Management S.a. Call 15.200 213
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.597 27,17 344 -4,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 70.055 0,82 981 -24,21
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 3.091.124 16,15 43.276 -12,67
2025-08-13 13F Panagora Asset Management Inc 90.754 1.271
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 266.510 26,06 3.731 -5,21
2025-07-21 13F 111 Capital 23.223 325
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 70.745 19,72 990 -10,00
2025-08-14 13F Qube Research & Technologies Ltd 1.523.986 269,63 21.336 177,91
2025-08-13 13F Invesco Ltd. 4.170.529 122,33 58.387 67,17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 180.508 114,22 2.774 109,83
2025-08-12 13F Jefferies Financial Group Inc. 23.345 327
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 15.748 24,97 220 -5,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 662 12
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 502.536 9,81 7.724 7,56
2025-08-01 13F Envestnet Asset Management Inc 22.967 322
2025-08-14 13F Integral Health Asset Management, LLC 400.000 100,00 5.600 50,38
2025-08-13 13F Walleye Trading LLC Put 10.200 82,14 143 36,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.670 138,63 499 79,50
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 10.329 145
2025-08-13 13F Walleye Trading LLC 6.562 92
2025-08-12 13F Rhumbline Advisers 184.683 30,39 2.586 -1,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 26,69 4 0,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 833.323 22,16 12.808 19,68
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 183.865 0,60 3.258 15,86
2025-08-05 13F Sigma Planning Corp 20.070 281
2025-08-13 13F Hbk Investments L P Call 150.000 2.100
2025-08-12 13F Deutsche Bank Ag\ 101.302 15,99 1.418 -12,79
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 105.849 0,44 1.482 -24,52
2025-08-14 13F Prelude Capital Management, Llc 10.371 145
2025-08-08 13F KBC Group NV 3.138 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 43.718 59,60 672 56,41
2025-08-12 13F Trexquant Investment LP 1.032.921 85,05 14.461 39,13
2025-08-13 13F ExodusPoint Capital Management, LP 56.108 1
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 1.884.119 17,31 26.378 -11,79
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 130 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46.490 29,53 651 -2,69
2025-08-13 13F HAP Trading, LLC Call 111.000 134
2025-08-14 13F 8 Knots Management, Llc 5.015.881 6,37 70.222 -20,02
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 549.820 9.743
2025-07-31 13F Whipplewood Advisors, LLC 49 1
2025-08-14 13F Point72 Asset Management, L.P. 1.984.978 27.790
2025-08-14 13F Brevan Howard Capital Management LP 110.063 50,34 1.541 12,99
2025-08-19 13F State of Wyoming 20.406 133,93 286 75,93
2025-08-14 13F Peak6 Llc Call 149.200 250,23 2.089 163,30
2025-08-14 13F Polymer Capital Management (US) LLC 13.205 185
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 133.760 2,55 1.873 -22,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57.621 14,13 807 -14,26
2025-08-14 13F Voya Investment Management Llc 1.985.367 53,50 27.795 15,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59.030 27,90 826 -3,84
2025-08-12 13F Ameritas Investment Partners, Inc. 13.031 32,89 182 0,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 101.549 1.422
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 29.580 6,69 524 23,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 12.664 199
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 553.836 0,26 8.512 -1,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216.231 25,91 3.027 -5,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.281 27,10 466 -4,52
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3.554.937 3,05 49.769 -22,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 163.881 10,47 2.294 -16,94
2025-08-26 NP Profunds - Profund Vp Small-cap 292 29,20 4 0,00
2025-08-11 13F Vanguard Group Inc 13.303.815 19,70 186.253 -10,00
2025-08-14 13F Algert Global Llc 400.504 67,93 6 25,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 95.194 238,09 1.333 154,20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.734 104
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 27,86 3 0,00
2025-08-13 13F Hsbc Holdings Plc 92.397 65,57 1.281 24,73
2025-08-14 13F California State Teachers Retirement System 126.625 41,18 1.773 6,11
2025-08-13 13F Schroder Investment Management Group 248.163 28,68 3.437 -2,61
2025-08-14 13F Two Sigma Advisers, Lp 96.200 130,06 1.347 73,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.561 28,30 274 -3,53
2025-08-18 13F Wolverine Trading, Llc Call 49.400 79,64 684 35,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.932 32,09 363 -0,55
2025-08-15 13F Tower Research Capital LLC (TRC) 19.679 2.098,77 276 1.618,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 23.433 3,03 328 -22,46
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 48.923 752
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 86.286 37,66 1.208 3,51
2025-08-08 13F Creative Planning 36.245 85,62 507 39,67
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.120 5,78 6.612 21,79
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.161 11,53 658 28,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 124.270 108,66 1.740 56,95
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 14.221 11,46 252 28,06
2025-07-08 13F Parallel Advisors, LLC 953 46,17 13 8,33
2025-08-14 13F Sei Investments Co 230.456 64,55 3.226 23,74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 274.094 18,89 3.837 -10,60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.405 22,85 273 325,00
2025-08-14 13F Quantinno Capital Management LP 10.383 145
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 11.340 201
2025-08-12 13F Handelsbanken Fonder AB 23.800 0
2025-05-05 13F Lindbrook Capital, Llc 2.978 6,74 55 77,42
2025-08-12 13F Charles Schwab Investment Management Inc 927.996 12,74 12.992 -15,24
2025-08-14 13F Citadel Advisors Llc 8.323.880 3.307,68 116.534 2.462,31
2025-08-14 13F Citadel Advisors Llc Call 85.800 5,28 1.201 -20,83
2025-08-05 13F Bank Of Montreal /can/ 12.552 2,02 176 -23,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.668 93,44 121 45,78
2025-08-14 13F Toroso Investments, LLC 18.094 4,94 253 -21,18
2025-07-22 13F LGT Fund Management Co Ltd. 151.500 2.121
2025-07-28 NP VCSLX - Small Cap Index Fund 43.780 14,52 673 12,19
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 112.072 385,14 1.986 459,15
2025-08-14 13F Engineers Gate Manager LP 648.104 34,34 9.073 1,00
2025-06-26 NP USMIX - Extended Market Index Fund 13.361 17,91 237 35,63
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 214.168 2.998
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 123.171 31,06 1.724 -1,43
2025-08-14 13F Jane Street Group, Llc 149.514 2.093
2025-08-14 13F/A Barclays Plc 2.217.164 155,13 31 93,75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 91.512 111,63 1.281 59,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.223 4,54 45 -21,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 89.784 106,39 1.257 55,06
2025-08-13 13F Federated Hermes, Inc. 594.489 2,27 8.323 -23,11
2025-08-14 13F Sciencast Management LP 14.943 209
2025-08-14 13F UBS Group AG 824.871 70,49 11.548 28,20
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4.000 56
2025-08-14 13F Gilder Gagnon Howe & Co Llc 145.627 2.039
2025-08-13 13F EverSource Wealth Advisors, LLC 886 124,30 12 71,43
2025-07-15 13F Ballentine Partners, LLC 12.862 10,18 180 -17,05
2025-08-07 13F Sierra Ocean, Llc 68 1
2025-08-14 13F Integrated Wealth Concepts LLC 10.565 148
2025-08-15 13F Morgan Stanley 1.814.674 39,59 25.405 4,96
2025-07-31 13F/A Avion Wealth 25 0
2025-08-08 13F Principal Financial Group Inc 119.481 26,96 1.673 -4,57
2025-08-08 13F Geode Capital Management, Llc 2.863.551 14,83 40.094 -13,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133.194 506,47 1.865 356,86
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 278.106 1,91 3.893 -23,38
2025-08-13 13F Victory Capital Management Inc 141.248 23,47 1.977 -7,18
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 30.042 1,74 532 17,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.956 33,95 125 0,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.441 10,30 76 -16,48
2025-08-13 13F Quantbot Technologies LP 341.256 4.778
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20.192 31,01 283 -1,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 651 27,90 9 0,00
2025-08-14 13F Nebula Research & Development LLC 13.887 194
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 108.309 1.516
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.116 0
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 22.334 18,24 313 -11,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 125.642 24,43 1.759 -6,49
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 39.408 698
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