EHTH - eHealth, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

eHealth, Inc.
US ˙ NasdaqGS ˙ US28238P1093

Grundläggande statistik
Institutionella ägare 207 total, 206 long only, 0 short only, 1 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering 0.0408 % - change of −44,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 769 089 - 81,06% (ex 13D/G) - change of 2,77MM shares 12,60% MRQ
Institutionellt värde (lång) $ 103 619 USD ($1000)
Institutionellt ägande och aktieägare

eHealth, Inc. (US:EHTH) har 207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,769,089 aktier. Största aktieägare inkluderar BlackRock, Inc., 8 Knots Management, Llc, Palo Alto Investors LP, Vanguard Group Inc, Nantahala Capital Management, LLC, Findell Capital Management Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Connor, Clark & Lunn Investment Management Ltd. .

eHealth, Inc. (NasdaqGS:EHTH) 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 12, 2025 is 3,99 / share. Previously, on September 16, 2024, the share price was 4,04 / share. This represents a decline of 1,24% over that period.

EHTH / eHealth, Inc. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EHTH / eHealth, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A GOLDMAN SACHS GROUP INC 1,692,643 767,063 -54.68 2.50 -56.14
2025-07-29 13G VANGUARD GROUP INC 1,283,342 1,521,140 18.53 5.01 14.91
2025-07-17 13G BlackRock, Inc. 1,122,443 1,885,419 67.97 6.20 58.97
2025-05-15 13G/A 8 KNOTS MANAGEMENT, LLC 2,396,187 2,463,962 2.83 8.23 1.73
2025-05-15 13G/A Nantahala Capital Management, LLC 1,911,821 1,311,441 -31.40 4.38 -32.63
2024-11-14 13G/A FIN Capital Partners LP 1,442,000 1,180,000 -18.17 4.00 -21.57
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Call 14 400 13,39 63 −26,19
2025-08-19 13F State of Wyoming 26 682 −25,43 116 −51,46
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 51 200 652,94 223 393,33
2025-07-25 13F Cwm, Llc 478 0,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 722 0,00 60 −44,34
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −2,44 0
2025-07-01 13F Kera Capital Partners, Inc. 38 070 0,00 166 −35,04
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 465 188 76,02 2 024 14,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 822 21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 180 0,00 12 −42,86
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 11 283 49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 587 29
2025-08-11 13F Raiffeisen Bank International AG 867 0,00 4 −40,00
2025-08-14 13F Two Sigma Advisers, Lp 331 800 −11,26 1 443 −42,21
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 55 000 0,00 239 −34,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 400 141
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 3 726 16
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 284 407 24,57 1 237 −18,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 702 29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 938 13
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 229 16,06 27 −22,86
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 800 0,00 3 −40,00
2025-08-07 13F Acadian Asset Management Llc 584 930 31,18 3 0,00
2025-08-08 13F Geode Capital Management, Llc 711 762 101,31 3 097 31,08
2025-08-14 13F/A Barclays Plc 67 528 46,54 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 519 0,00 28 −34,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 328 0,00 14 −55,17
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 67 519 294
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 60 700 −0,98 264 −35,45
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 62 932 0,00 274 −35,00
2025-08-14 13F Winton Capital Group Ltd 96 293 76,13 419 14,52
2025-08-15 13F Tower Research Capital LLC (TRC) 10 −99,89 0 −100,00
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 64 424 0,58 280 −34,43
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 144 777 9,76 630 −28,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 4
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 485 0,00 381 −44,12
2025-08-05 13F Simplex Trading, Llc 1 563 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 936 48,57 0
2025-08-14 13F Algert Global Llc 24 123 −17,23 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 200 57,58 21 −27,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 843 72,22 60 66,67
2025-07-15 13F Public Employees Retirement System Of Ohio 10 818 0,00 47 −34,72
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 27 694 −39,82 120 −60,91
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 591 8,82 676 −39,10
2025-08-14 13F UBS Group AG 317 459 29,33 1 381 −15,80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 950 26,67 4 −20,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 52 585 −30,52 229 −54,74
2025-07-11 13F Farther Finance Advisors, LLC 74 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Marshall Wace, Llp 298 010 237,55 1 296 120,03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 051 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 989 229,66 144 116,67
2025-08-08 13F Hartland & Co., LLC 593 0,00 3 −33,33
2025-08-15 13F CI Private Wealth, LLC 20 791 90
2025-08-13 13F Renaissance Technologies Llc 270 400 −28,35 1 176 −53,35
2025-08-26 NP Profunds - Profund Vp Small-cap 66 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-07-31 13F R Squared Ltd 10 765 47
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 254 936 1 109
2025-07-24 13F Us Bancorp \de\ 2 992 −12,72 13 −40,91
2025-08-13 13F Hsbc Holdings Plc 43 518 115,13 184 36,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 000 0,00 39 −35,00
2025-08-13 13F Russell Investments Group, Ltd. 4 574 −85,93 19 −91,20
2025-08-14 13F Two Sigma Investments, Lp 246 376 −25,92 1 072 −51,78
2025-08-14 13F State Street Corp 349 764 115,07 1 521 40,06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 476 −26,74 692 −59,00
2025-08-14 13F Qube Research & Technologies Ltd 150 163 −2,55 653 −36,54
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 718 34
2025-08-14 13F Goldman Sachs Group Inc 162 413 12,58 706 −26,69
2025-08-11 13F Vanguard Group Inc 1 521 140 13,21 6 617 −26,28
2025-08-12 13F Legal & General Group Plc 2 601 11
2025-08-13 13F Northern Trust Corp 241 105 183,69 1 049 84,83
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 −63,19 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 050 0,00 22 −36,36
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Nantahala Capital Management, LLC 1 311 441 0,00 5 705 −34,89
2025-08-28 NP QCSTRX - Stock Account Class R1 41 960 −71,94 183 −84,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 416 19
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 162 090 1,84 665 −52,64
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 13 577 0,00 75 −44,03
2025-08-08 13F Intech Investment Management Llc 12 704 55
2025-08-14 13F Susquehanna International Group, Llp Call 16 100 −65,38 70 −77,42
2025-08-14 13F Susquehanna International Group, Llp 65 193 −86,82 284 −91,43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 904 −16,59 26 −46,81
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 31 817 92,32 138 86,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 438 2
2025-08-14 13F Boothbay Fund Management, Llc 10 702 −78,35 47 −86,06
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 46 621 20,20 191 −43,99
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 394 −14,98 213 −52,46
2025-08-14 13F Sona Asset Management (us) Llc 232 589 −22,47 1 012 −49,55
2025-08-04 13F AMH Equity Ltd 100 000 244,83 435 125,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 688 0,00 26 −43,48
2025-08-14 13F Findell Capital Management Llc 1 200 000 −5,21 5 220 −38,27
2025-08-15 13F Morgan Stanley 387 584 30,65 1 686 −14,94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 982 −8,97 13 −42,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 0,00 5 −54,55
2025-08-12 13F Catalyst Funds Management Pty Ltd 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 55 937 6,37 229 −50,54
2025-07-17 13F SC&H Financial Advisors, Inc. 10 000 0,00 44 −34,85
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 93 550 −86,74 407 −91,39
2025-08-12 13F XTX Topco Ltd 116 814 90,86 508 24,51
2025-08-12 13F Ameritas Investment Partners, Inc. 2 938 13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 710 15,48 114 −46,45
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 522 0,00 7 −40,00
2025-08-12 13F Jpmorgan Chase & Co 270 655 13,02 1 177 −26,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 543 13,93 68 −26,37
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 700 99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −46,67 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 5 987 26
2025-08-13 13F New York State Common Retirement Fund 23 700 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0,00 1 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 117 24,27 251 −42,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 19 507 −84,68 85 −90,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176 944 8,31 984 −39,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 400 10
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 864 0,00 4 −40,00
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 12
2025-06-26 NP USMIX - Extended Market Index Fund 3 000 −9,67 17 −51,52
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 121 0,00 45 −43,75
2025-08-12 13F Nuveen, LLC 79 673 347
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 164 193 110,55 714 37,31
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 344 0,00 24 −44,19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 807 61,36 27 −10,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 700 25,67 3 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 89 000 0,00 387 −34,85
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 463 466 0,00 2 016 −34,86
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 860 217
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 13 185 0,00 57 −35,23
2025-08-14 13F Royal Bank Of Canada 3 631 1 471,86 16 700,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 423 0,00 11 −37,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 393 58
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 9 772 8 252,14 43
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 33 607 −8,67 146 −40,41
2025-08-14 13F RBF Capital, LLC 430 128 −1,22 1 871 −35,66
2025-07-29 NP Guggenheim Active Allocation Fund 145 0,00 1 −100,00
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 14 951 0,00 65 −34,34
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 85 559 530,13 372 313,33
2025-08-14 13F Bridgeway Capital Management Inc 56 700 0,00 247 −34,92
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 939 4
2025-08-18 13F/A National Bank Of Canada /fi/ 27 −99,14 0 −100,00
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 9 700 0,00 42 −34,37
2025-08-12 13F BlackRock, Inc. 2 680 460 135,15 11 660 53,14
2025-08-08 13F/A Sterling Capital Management LLC 777 3
2025-08-13 13F Jump Financial, LLC 61 839 51,00 269 −1,47
2025-08-13 13F Invesco Ltd. 112 192 −14,40 488 −44,23
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 138 55,04 5 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
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 8 959 0,00 50 −44,94
2025-08-14 13F 8 Knots Management, Llc 2 332 017 −5,35 10 144 −38,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 520 −3,68 7 −14,29
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 412 0,00 6 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 233 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 −35,66 9 −55,56
2025-08-14 13F Ameriprise Financial Inc 44 399 52,87 193 −0,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 824 149,51 194 39,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 32,43 1
2025-08-14 13F Palo Alto Investors LP 1 577 850 −6,32 6 864 −39,00
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 2 718 61,98 12 57,14
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 013 0,00 61 −44,04
2025-08-14 13F Man Group plc 130 019 −31,97 566 −55,72
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 262 587 58,60 1 142 3,35
2025-08-14 13F Engineers Gate Manager LP 41 995 16,59 183 −24,17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22 610 −0,88 98 −35,53
2025-08-12 13F Global Retirement Partners, LLC 181 1
2025-08-13 13F Federated Hermes, Inc. 452 2
2025-08-14 13F Redwood Capital Management, Llc 467 395 0,00 2 033 −34,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 593 4,24 398 −41,64
2025-08-14 13F Atom Investors LP 138 013 29,14 600 −15,85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39 743 33,25 221 −25,68
2025-08-12 13F American Century Companies Inc 65 785 11,10 286 −27,59
2025-08-14 13F Cubist Systematic Strategies, LLC 79 387 −59,26 345 −73,48
2025-08-14 13F Headlands Technologies LLC 18 156 −11,28 79 −42,65
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 484 20
2025-07-31 13F Nisa Investment Advisors, Llc 2 789 13 845,00 12
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 192 54 700,00 22
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 676 234 25,90 2 942 −18,03
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 092 450 18,07 4 752 −23,12
2025-08-14 13F California State Teachers Retirement System 1 796 8
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72 466 3,17 315 −32,84
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 839 804 0,00 3 653 −34,87
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 13 257 −11,06 74 −50,68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 858 0,00 73 −34,82
2025-07-22 13F Gsa Capital Partners Llp 278 109 848,56 1
2025-08-14 13F Manufacturers Life Insurance Company, The 11 055 48
2025-07-11 13F Assenagon Asset Management S.A. 188 651 7,91 821 −29,73
2025-08-14 13F Fmr Llc 2 090 −24,52 9 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 543 0,00 7 −40,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 100 −19,35 0
2025-08-14 13F Eversept Partners, LP 128 322 43,83 558 −6,22
2025-08-14 13F Wells Fargo & Company/mn 18 562 23 697,44 81
2025-08-14 13F Aristotle Capital Boston, LLC 466 716 −6,58 2 030 −39,17
2025-08-27 13F/A Squarepoint Ops LLC 210 661 333,75 916 182,72
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 14 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 36 057 139,66 157 56,00
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 12 834 0,00 53 −53,98
2025-08-11 13F Persistent Asset Partners Ltd 108 106 −26,62 470 −52,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 363 10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 965 77,12 13 9,09
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 184 051 −0,65 755 −53,80
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 606 1,25 1 110 −43,39
2025-08-14 13F Raymond James Financial Inc 144 225 14,86 627 −25,18
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 9 0,00 0
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 630 615 2 743
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 11 186 1 265,81 49 860,00
2025-08-04 13F Amalgamated Bank 983 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 559 0,00 2 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 400 10
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 43 396 189
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 725 68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 571 19,83 24 14,29
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DE:M5V 3,41 €
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