V7A0 - The Beauty Health Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Beauty Health Company
DE ˙ DB ˙ US88331L1089
1,94 € ↓ −0,12 (−5,83%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 206 total, 204 long only, 0 short only, 2 long/short - change of 0,98% MRQ
Aktiepris 1,94
Genomsnittlig portföljallokering 0.0356 % - change of 64,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 877 873 - 68,50% (ex 13D/G) - change of 2,01MM shares 2,37% MRQ
Institutionellt värde (lång) $ 164 957 USD ($1000)
Institutionellt ägande och aktieägare

The Beauty Health Company (DE:V7A0) har 206 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,877,873 aktier. Största aktieägare inkluderar Fmr Llc, Mirabella Financial Services Llp, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Group Inc, JSVAX - Janus Henderson Contrarian Fund Class T, FDGRX - Fidelity Growth Company Fund, UBS Group AG, Millennium Management Llc, and IWM - iShares Russell 2000 ETF .

The Beauty Health Company (DB:V7A0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 1,94 / share. Previously, on September 11, 2024, the share price was 1,23 / share. This represents an increase of 57,72% over that period.

DE:V7A0 / The Beauty Health Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 13 300 −45,49 25 −21,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 170 049 17,44 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 350 0,00 45 41,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 543 64,12 34 135,71
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 43 812 0,11 71 10,94
2025-08-14 13F Citadel Advisors Llc Call 34 600 246,00 66 407,69
2025-08-14 13F Citadel Advisors Llc 89 492 171
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 71 280 −19,86 71 −52,70
2025-08-11 13F Vanguard Group Inc 5 681 818 6,22 10 852 51,42
2025-05-15 13F CAPROCK Group, Inc. 30 000 50,00 40 29,03
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 886 −66,73 11 −52,17
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 180 895 0,00 179 −40,73
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 25 900 49
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 160 −99,31 2 −99,11
2025-08-14 13F Cibc World Markets Corp 14 089 −14,68 27 18,18
2025-08-14 13F Optiver Holding B.V. 1 012 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 452 2,50 8 −38,46
2025-05-15 13F Divisadero Street Capital Management, LP 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 50 397 0,00 96 43,28
2025-08-14 13F Owls Nest Partners IA, LLC 1 134 629 0,00 2 167 42,57
2025-06-26 NP USMIX - Extended Market Index Fund 7 770 −18,66 8 −53,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 113 44,89 35 112,50
2025-08-12 13F Deutsche Bank Ag\ 149 802 −5,55 286 34,91
2025-08-12 13F Global Retirement Partners, LLC 60 400 −6,21 115 12,75
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 2 040 0,00 4 50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 962 −5,80 18 −45,16
2025-08-14 13F California State Teachers Retirement System 7 134 32,28 14 85,71
2025-08-14 13F Verition Fund Management LLC 41 044 78
2025-08-08 13F/A Sterling Capital Management LLC 709 820,78 1
2025-08-08 13F Intech Investment Management Llc 70 573 55,39 135 123,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 056 −3,32 8 −46,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 48,33 1
2025-08-28 NP IWC - iShares Micro-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 256 084 52,96 489 118,30
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 730 0,00 43 −41,10
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Zazove Associates Llc 234 730 0,00 315 0,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 453 0,58 1 499 11,54
2025-08-12 13F BlackRock, Inc. 7 261 025 30,80 13 869 86,45
2025-08-12 13F Legal & General Group Plc 12 637 43,91 24 118,18
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1 161 600 −4,13 2 219 36,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 715 82,89 43 168,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 850 5,24 44 −38,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 357 84,22 102 165,79
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
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 10 758 100,52 21 185,71
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 370 760 8,89 604 20,80
2025-08-14 13F Raymond James Financial Inc 10 846 −31,55 21 −4,76
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 5 327 107 −35,77 10 175 −8,45
2025-08-14 13F State Street Corp 1 772 436 7,12 3 385 52,68
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 082 904 −11,07 2 068 26,79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 442 0,00 26 38,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 375 43,53 45 109,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 53,42 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 441 −28,46 9 −27,27
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198 105 65,30 378 136,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 260 −20,22 6 20,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 55,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19 935 −29,87 32 −21,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 616 0,00 8 −41,67
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 551 −8,99 13 33,33
2025-05-14 13F/A Norges Bank 124 300 −70,53 552 −57,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −13,10 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 54 398 −20,51 54 −53,51
2025-08-14 13F Royal Bank Of Canada 190 801 15 115,39 364 18 100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 906 −4,86 2 191 5,49
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 166 192,15 6 200,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 835 939 29,24 1 597 84,30
2025-07-25 13F Cwm, Llc 5 931 64,84 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 −30,20 1 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 908 36,24 46 95,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 525 36,30 30 93,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 53,14 1
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 551 −9,01 13 33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 41 488 33,50 79 92,68
2025-08-15 13F Tower Research Capital LLC (TRC) 10 328 2,11 20 46,15
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 23 447 45,53 45 109,52
2025-08-14 13F Fmr Llc 18 522 842 −1,13 35 379 40,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 264 −2,77 2 100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 839 303 22,95 1 603 75,38
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 147 365 0,00 240 11,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 720 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 82 610 0,00 158 42,73
2025-08-12 13F Rhumbline Advisers 141 982 28,59 271 84,35
2025-08-14 13F/A Skopos Labs, Inc. 1 330 3
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 794 2
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 871 0,00 7 −45,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 005 −18,00 4 0,00
2025-08-13 13F Mirabella Financial Services Llp 12 861 549 5,02 24 566 49,70
2025-08-14 13F Woodline Partners LP 1 666 030 3 182
2025-08-08 13F SBI Securities Co., Ltd. 750 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 008 −22,04 36 −14,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 408 87,45 60 168,18
2025-08-11 13F Rothschild Investment Llc 180 −35,71 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 69 524 −15,58 133 20,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 173 −5,46 0
2025-08-12 13F Dimensional Fund Advisors Lp 89 020 0,00 170 42,86
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 7 546 0,00 7 −41,67
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 29 600 2,42 57 47,37
2025-08-08 13F MTM Investment Management, LLC 12 250 23
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 1 266 061 0,00 2 418 42,57
2025-08-13 13F Northern Trust Corp 831 941 35,34 1 589 93,07
2025-08-07 13F Kestra Private Wealth Services, Llc 26 300 −1,87 50 42,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 764 −82,65 21 −75,90
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F SCS Capital Management LLC 50 000 0,00 96 41,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44 077 16,01 84 68,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 148 44,60 65 109,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129 061 42,78 247 103,31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 724 0,00 2 0,00
2025-08-12 13F Prudential Financial Inc 12 627 24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 174 −7,72 3 −33,33
2025-07-23 13F Cohen Capital Management, Inc. 463 318 0,00 885 42,58
2025-08-14 13F Mariner, LLC 27 066 −80,41 52 −72,43
2025-08-12 13F Ameritas Investment Partners, Inc. 11 674 56,05 22 120,00
2025-08-13 13F MetLife Investment Management, LLC 73 443 140
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 900 0,00 6 66,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 335 413,26 85 425,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 396 −0,04 10 42,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 229 46,76 16 114,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 200 15,18 113 66,18
2025-08-12 13F OneAscent Investment Solutions LLC 11 958 18,31 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 482 −25,20 35 6,06
2025-08-12 13F Charles Schwab Investment Management Inc 778 943 16,16 1 488 65,59
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 59 338 0,00 113 43,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 699 −0,65 13 −20,00
2025-08-14 13F Janus Henderson Group Plc 5 718 565 −31,05 10 922 −0,23
2025-08-14 13F UBS Group AG 304 626 −61,18 582 −44,72
2025-07-31 13F 180 Wealth Advisors, Llc 63 990 −21,79 122 11,93
2025-08-14 13F D. E. Shaw & Co., Inc. 1 127 152 54,03 2 153 119,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 570 40,79 120 101,69
2025-08-14 13F UBS Group AG Call 3 542 164 0,00 6 766 42,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 000 13,90 113 62,32
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 17 086 629,24 17 433,33
2025-08-04 13F Amalgamated Bank 2 997 0,00 0
2025-08-14 13F Voya Investment Management Llc 32 137 38,78 61 96,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 042 0,00 5 0,00
2025-03-25 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 151 401 0,00 253 3,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 310 −80,75 1 −100,00
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 114 131 9,27 186 21,57
2025-08-26 NP Profunds - Profund Vp Small-cap 261 55,36 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 944 −0,78 46 40,63
2025-08-11 13F Citigroup Inc 40 418 −23,82 77 8,45
2025-08-08 13F Geode Capital Management, Llc 2 302 784 27,52 4 399 81,78
2025-08-14 13F Tudor Investment Corp Et Al 385 573 0,00 736 42,64
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Glendon Capital Management LP 636 954 0,00 1 217 42,56
2025-08-14 13F Goldman Sachs Group Inc 331 623 −50,18 633 −29,04
2025-08-13 13F New York State Common Retirement Fund 24 283 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 29 7,69
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 15 138 49,16 29 115,38
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 3 820 522 0,70 6 227 11,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23 778 70,39 45 150,00
2025-03-11 13F/A Elequin Capital Lp 36 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 468 −8,74 10 −44,44
2025-07-14 13F Kapitalo Investimentos Ltda 31 547 60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 066 6
2025-08-14 13F Bridgeway Capital Management Inc 1 161 600 −4,13 2 219 36,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 55,34 0
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 435 374 −1,00 710 9,75
2025-08-13 13F Invesco Ltd. 98 427 6,56 188 52,03
2025-03-31 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 30 935 0,00 52 4,08
2025-08-13 13F EverSource Wealth Advisors, LLC 2 272 390,71 4
2025-08-13 13F Jones Financial Companies Lllp 797 0,00 2 0,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 91 144 28,11 174 83,16
2025-08-14 13F Susquehanna International Group, Llp 152 170 70,01 291 143,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 674 56,05 22 120,00
2025-08-13 13F Hsbc Holdings Plc 11 104 22
2025-08-14 13F Susquehanna International Group, Llp Call 19 500 −67,93 37 −54,32
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 5 520 0,00 9 0,00
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 59 555 0,00 59 −40,40
2025-08-13 13F Russell Investments Group, Ltd. 58 202 −0,02 111 42,31
2025-08-14 13F Knightsbridge Asset Management, Llc 74 823 −8,20 143 30,28
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 199 0,00 27 42,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 77 259 0,62 126 11,61
2025-08-14 13F/A Barclays Plc 200 512 148,25 0
2025-08-13 13F Walleye Trading LLC Put 100 0
2025-08-14 13F Aqr Capital Management Llc 65 199 117,53 125 210,00
2025-08-13 13F Walleye Trading LLC Call 10 700 20
2025-08-06 13F True Wealth Design, LLC 201 1 335,71 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 423 −18,71 12 −7,69
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 55 837 −11,36 107 26,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19 425 28,13 37 85,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 824 35,51 5 25,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 226 084 52,59 432 117,68
2025-08-15 13F Soleus Capital Management, L.P. 1 000 000 1 910
2025-08-14 13F Silver Point Capital L.P. 1 592 030 0,00 3 041 42,52
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 1 114 698 1,33 1 817 12,31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 11,36 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 098 35
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 57 766 −52,32 110 −32,10
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 65 548 41,94 125 104,92
2025-03-31 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 22 147 0,00 37 2,86
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 2 687 435 32,03 5 133 88,23
2025-08-12 13F Jpmorgan Chase & Co 54 226 54,08 104 119,15
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 43 730 0,00 84 43,10
2025-08-14 13F Millennium Management Llc 3 240 765 11,13 6 190 58,41
2025-08-13 13F Renaissance Technologies Llc 85 591 31,09 163 87,36
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 2 545 830 0,00 4 863 42,54
2025-07-29 NP Guggenheim Active Allocation Fund 1 022 0,00 2 0,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 30 000 −16,67 40 −29,82
2025-07-22 13F Grimes & Company, Inc. 406 987 85,20 777 164,29
2025-08-14 13F Alliancebernstein L.p. 159 580 4,73 305 49,02
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 389 545 −2,30 635 8,19
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 730 830 −3,21 725 −42,59
2025-08-12 13F CIBC Private Wealth Group, LLC 300 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 178 0,00 5 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 12,10 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 146 17
2025-08-05 13F Bank of New York Mellon Corp 304 096 31,06 581 87,10
2025-08-15 13F Equitable Holdings, Inc. 11 200 0,00 21 40,00
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 66 859 0,00 128 42,70
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 153 920 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 549 0,00 7 50,00
2025-07-24 13F IFP Advisors, Inc 21 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 068 −3,16 106 8,16
Other Listings
US:SKIN 2,30 US$
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