FLOC Flowco Holdings Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Flowco Holdings Inc.
US ˙ NYSE

Statistiques de base
Propriétaires institutionnels 245 total, 245 long only, 0 short only, 0 long/short - change of 0,41% MRQ
Allocation moyenne du portefeuille 0.0629 % - change of -37,82% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 25 606 986 - 99,49% (ex 13D/G) - change of -1,26MM shares -4,69% MRQ
Valeur institutionnelle (Long) $ 439 487 USD ($1000)
Participation institutionnels et actionnaires

Flowco Holdings Inc. (US:FLOC) détient 245 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 25,606,986 actions. Les principaux actionnaires incluent BlackRock, Inc., American Century Companies Inc, Fmr Llc, Jpmorgan Chase & Co, ASVIX - Small Cap Value Fund Investor Class, Vanguard Group Inc, VSEIX - JPMorgan Small Cap Equity Fund Class I, Encompass Capital Advisors LLC, Price T Rowe Associates Inc /md/, and Loomis Sayles & Co L P .

Flowco Holdings Inc. (NYSE:FLOC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 15,21 / share. Previously, on January 16, 2025, the share price was 29,70 / share. This represents a decline of 48,79% over that period.

FLOC / Flowco Holdings Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FLOC / Flowco Holdings Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 1,346,067 836,732 -37.84 3.30 -36.54
2025-08-05 13G/A JPMORGAN CHASE & CO 1,954,108 3,259,166 66.79 12.60 68.00
2025-07-17 13G/A BlackRock, Inc. 1,331,210 1,268,329 -4.72 4.90 -5.77
2025-07-15 13G/A BlackRock Portfolio Management LLC 2,400,797 1,541,888 -35.78 6.00 -35.48
2025-06-06 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 2,242,968 2,621,621 16.88 10.20 17.24
2025-05-13 13G WD Thunder CV Ultimate GP LLC 14,483,588 40.43
2025-05-12 13G Fairbanks Jonathan B. 37,973,413 60.40
2025-05-12 13G FMR LLC 2,079,858 8.10
2025-04-30 13G VANGUARD GROUP INC 1,755,241 6.82
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 194 959 0,00 3 472 -30,56
2025-08-14 13F DRW Securities, LLC 25 000 445
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 56 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 45 807 23,57 816 -14,21
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 108 762 1 872
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33 634 863
2025-08-08 13F/A Sterling Capital Management LLC 245 -4,67 4 -33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 821 -3,16 50 -32,43
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 480 266 220,18 9 279 120,90
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
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 48 630 940
2025-08-13 13F Federated Hermes, Inc. 197 966 -46,47 3 526 -62,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 055 94,60 37 33,33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 51 059 -62,70 909 -74,11
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
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 3 744 72
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 764 13,03 67 -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 10 796 0,00 192 -30,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 958 34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 271 800 90,47 5 251 31,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 232 43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 117 091 31,80 2 085 -8,47
2025-08-12 13F Deutsche Bank Ag\ 10 603 -6,97 189 -35,62
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 6 999 120,16 125 53,09
2025-08-14 13F Royal Bank Of Canada 1 638 118,40 29 52,63
2025-08-14 13F Encompass Capital Advisors LLC 984 301 84,05 17 530 27,80
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 477 370 28,48 8 216 -14,29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 112 709 -44,15 2 007 -61,22
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
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 97 908 1 648,98 1 685 1 069,44
2025-08-14 13F Comerica Bank 0 -100,00 0
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 12 000 207
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 122 -12,84 180 -39,39
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 110 947 23,97 1 976 -13,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 900 141
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28 306 -42,35 504 -59,97
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 1 407 1 134,21 24 1 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 10 218 0,00 182 -30,92
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 93 280 -5,08 2 -50,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 56 042 -42,35 998 -59,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18 011 15,69 321 -19,80
2025-08-14 13F Interval Partners, LP 38 497 -55,89 686 -69,39
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 45 800 30,23 816 -9,65
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-12 13F Nuveen, LLC 29 060 15,74 518 -19,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8 877 -42,64 158 -60,10
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 473 -5,21 25 -37,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 232 992 45,34 4 150 0,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 108 485
2025-08-13 13F Northern Trust Corp 146 544 -5,91 2 610 -34,69
2025-08-12 13F American Century Companies Inc 2 730 438 38,45 48 629 -3,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 436 25
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 4 411 484,24 76 294,74
2025-08-14 13F Sandia Investment Management LP 10 000 -42,86 178 -60,27
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 563 35,99 10 0,00
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 1 795 9,05 32 -26,19
2025-08-11 13F Citigroup Inc 7 762 -43,34 138 -60,68
2025-07-31 13F Nisa Investment Advisors, Llc 30 87,50 1
2025-08-13 13F New York State Common Retirement Fund 6 100 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 164 888 2,00 2 937 -29,18
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 198 646 3 838
2025-08-04 13F Strs Ohio 3 600 0,00 64 -30,43
2025-08-26 NP Profunds - Profund Vp Small-cap 42 -4,55 1 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 306 734 0,00 5 926 -31,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 0 -100,00 0 -100,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 74 108 46,93 1 320 2,01
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-14 13F Penn Capital Management Co Inc 15 987 27,73 285 -11,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 400 76
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 120 -5,88 91 -34,53
2025-07-14 13F GAMMA Investing LLC 58 1
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 2 303 0,00 41 -30,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 53 411 0,00 1 032 -31,04
2025-08-07 13F King Luther Capital Management Corp 20 000 33,33 356 -7,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 785 37,98 85 -3,41
2025-08-12 13F BlackRock, Inc. 2 810 217 -24,70 50 050 -47,72
2025-08-14 13F Balyasny Asset Management Llc 196 839 -62,51 3 506 -73,98
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 413 -36,03 25 -55,36
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 297 0,00 5 -28,57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 004 232
2025-08-12 13F Rhumbline Advisers 29 473 16,97 525 -18,89
2025-08-04 13F Emerald Advisers, Llc 216 313 -3,50 3 853 -33,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 280 -30,00 5 -60,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33 407 0,00 595 -30,61
2025-07-28 NP VCSLX - Small Cap Index Fund 10 449 180
2025-08-11 13F Royce & Associates Lp 181 000 3 224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 826 2 635,50 585 1 846,67
2025-08-14 13F Man Group plc 34 844 621
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 291 -42,35 361 -59,98
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 459 47,45 79 2,60
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 146 317 0,00 2 606 -30,59
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 5 616 0,00 109 -31,21
2025-08-13 13F Loomis Sayles & Co L P 641 411 0,78 11 424 71 293,75
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97 895 1 744
2025-08-11 13F Rothschild Investment Llc 10 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 142 805 -2,69 2 759 -32,88
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 35 682 47,45 635 2,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 102 572
2025-08-05 13F Sigma Planning Corp 20 000 42,86 356 -0,84
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 2 578 50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 124 22
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 32 208 622
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 972 -1,65 35 -31,37
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 83 483 20,15 1 487 -16,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 111 199 -56,97 1 980 -70,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 1
2025-08-14 13F Goldman Sachs Group Inc 61 557 79,83 1 096 24,83
2025-08-01 13F Chilton Capital Management Llc 600 0,00 11 -33,33
2025-08-15 13F Morgan Stanley 227 866 135,48 4 058 63,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 684 208
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 025 -15,56 179 -41,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 350 20,27 6 -14,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 21 230 16,81 378 -18,88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 917 0,00 37 -30,19
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 16 590 -1,19 295 -31,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 530 30
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 2 745 53
2025-08-14 13F Burkehill Global Management, LP 115 000 0,00 2 048 -30,55
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 8 139 0,53 140 -32,69
2025-07-23 13F Vontobel Holding Ltd. 72 424 1 290
2025-08-14 13F Ghisallo Capital Management LLC 70 000 -50,00 1 247 -65,30
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 88 518 105,45 1 577 42,62
2025-08-12 13F Jpmorgan Chase & Co 2 084 144 38,27 37 119 -4,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 -5,05 2 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 081 -12,96 19 -38,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 411 5,12 8 -30,00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
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 8 951 0,00 159 -30,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 626 0,00 82 -30,51
2025-08-14 13F Sei Investments Co 114 120 -67,30 2 032 -77,30
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 6 100 109
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 1
2025-08-13 13F Schroder Investment Management Group 499 886 8 923
2025-07-29 13F Everence Capital Management Inc 11 640 -75,33 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 113 0,00 127 -30,77
2025-08-13 13F Marshall Wace, Llp 454 950 -27,28 8 103 -49,51
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 28 158 485
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 659 -6,83 154 -35,29
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 0 -100,00 0 -100,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1 735 000 17,97 30 900 -18,09
2025-08-12 13F DnB Asset Management AS 235 523 -3,32 4 195 -32,87
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 0 -100,00 0 -100,00
2025-08-13 13F Seven Grand Managers, Llc 70 000 0,00 1 247 -30,58
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 44 839 -42,36 799 -60,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 44 280 -6,15 789 -34,88
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 160 305 3 097
2025-08-05 13F Bank of New York Mellon Corp 40 883 -1,45 728 -31,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 414 41,18 114 -1,72
2025-08-14 13F California State Teachers Retirement System 1 384 0,00 25 -31,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 469 3,54 382 -28,06
2025-08-14 13F Freestone Grove Partners LP 78 588 0,00 1 400 -30,57
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 720 5,26 14 -31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 800 3,50 264 -28,14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 29 532 47,43 526 2,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 873 188,38 69 100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 151 569 -3,15 2 699 -32,76
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 12 475 -3,14 222 -32,73
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 1
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 28 970 -7,94 516 -36,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 582 -42,28 28 -60,00
2025-08-14 13F Oxford Asset Management Llp 10 830 -42,09 193 -59,92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 333 6
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 11 -33,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 048 410
2025-08-13 13F EverSource Wealth Advisors, LLC 126 2
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 640 -75,33 207 -82,89
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 85 845 0,00 1 659 -31,00
2025-08-12 13F Legal & General Group Plc 2 131 5,34 38 -27,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 899 53,94 16 14,29
2025-08-01 13F Peregrine Capital Management Llc 412 919 35,31 7 354 -6,04
2025-08-14 13F Fmr Llc 2 107 604 1,33 37 536 -29,64
2025-08-15 13F Tower Research Capital LLC (TRC) 2 643 95,63 47 38,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -3,70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 641 101,85 29 45,00
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 64 633 49,44 1 151 3,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 584 894 8,57 10 417 -24,61
2025-08-13 13F MetLife Investment Management, LLC 11 839 0,00 211 -30,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 4
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 8 989 -42,20 160 -59,80
2025-08-14 13F Millennium Management Llc 475 108 8 462
2025-08-14 13F Aqr Capital Management Llc 10 194 182
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 314 928 1,43 5 609 -29,58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 19 901 -3,15 354 -32,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48 818 39,94 869 -2,80
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 6 295 -29,10 122 -51,21
2025-07-30 13F Phoenix Holdings Ltd. 21 050 -94,77 375 -96,38
2025-08-14 13F Alliancebernstein L.p. 19 100 -97,48 340 -98,25
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 72 004 34,90 1 391 -6,89
2025-08-12 13F XTX Topco Ltd 15 713 280
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 932 22,76 70 -14,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 836 732 -36,23 15 -57,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 436 9,37 26 -24,24
2025-08-12 13F Ameritas Investment Partners, Inc. 1 986 0,00 35 -30,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -4,44 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15 478 -41,98 276 -59,80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 31 300 27,24 605 -12,21
2025-08-14 13F Aventail Capital Group, LP 49 149 142,94 875 68,92
2025-08-13 13F Invesco Ltd. 10 327 -9,18 184 -37,11
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 616 648 -3,15 10 982 -32,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 0
2025-08-14 13F UBS Group AG 252 511 129,27 4 497 59,24
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 460 082 -11,36 8 194 -38,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 767 13
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 72 201 -45,71 1 286 -62,33
2025-08-14 13F State Street Corp 411 604 77,54 7 331 23,28
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 389 481 -6,69 7 525 -35,62
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 10 000 193
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 166 834 32,42 20 781 -8,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 105 628 -35,23 1 881 -55,03
2025-08-14 13F Susquehanna International Group, Llp 22 938 -20,90 409 -45,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 985 43,03 53 0,00
2025-08-14 13F Raymond James Financial Inc 109 2
2025-08-13 13F Russell Investments Group, Ltd. 24 945 49,68 444 3,98
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 69 670 -17,22 1 241 -42,54
2025-07-25 13F Cwm, Llc 1 293 0
2025-08-08 13F Geode Capital Management, Llc 437 765 -2,04 7 798 -31,98
2025-08-11 13F Vanguard Group Inc 1 729 622 -1,46 30 805 -31,58
2025-08-04 13F Amalgamated Bank 677 0,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 581 0,00 28 -30,00
2025-08-14 13F/A Barclays Plc 92 896 275,47 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-05 13F Huntington National Bank 25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 000 160
2025-08-13 13F Quantbot Technologies LP 24 536 437
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 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 699 95,80 12 33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100,00 0 -100,00
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 9 640 3 787,10 166 2 650,00
2025-08-14 13F Verition Fund Management LLC 22 985 -56,06 409 -69,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
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 96 927 1 668
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29 700 574
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 10 196 0,00 182 -30,65
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 9 188 39,64 164 -2,98
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 430 292 -1,95 7 664 -31,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 986 0,00 35 -30,00
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 239 597 -2,64 4 267 -32,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 713 99,72 13 33,33
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 30 200 0,00 583 -31,01
2025-08-13 13F Orvieto Partners, L.P. 50 000 -66,67 890 -76,87
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 30 148 19,28 537 -17,28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 67 231 -64,09 1 197 -75,07
2025-08-14 13F Wells Fargo & Company/mn 10 571 -5,27 188 -34,27
2025-07-24 NP FPKFX - Fidelity Puritan 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 0 -100,00 0 -100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 1
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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 0 -100,00 0 -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 592 793 7,18 10 558 -25,58
2025-08-13 13F Renaissance Technologies Llc 203 700 91,81 3 628 33,15
2025-08-12 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -8,45 1 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 253 641
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 9
2025-06-26 NP FKICX - Fidelity Small 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 0 -100,00 0 -100,00
2025-06-26 NP FSLCX - Fidelity Small 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 0 -100,00 0 -100,00
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