HCAT - Health Catalyst, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

Grundläggande statistik
Institutionella ägare 343 total, 339 long only, 3 short only, 1 long/short - change of −8,99% MRQ
Genomsnittlig portföljallokering 0.0786 % - change of −8,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 66 549 034 - 94,57% (ex 13D/G) - change of 0,18MM shares 0,27% MRQ
Institutionellt värde (lång) $ 245 365 USD ($1000)
Institutionellt ägande och aktieägare

Health Catalyst, Inc. (US:HCAT) har 343 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,550,231 aktier. Största aktieägare inkluderar First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Whetstone Capital Advisors, LLC, PXSCX - Pax Small Cap Fund Investor Class, Impax Asset Management Group plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Dimensional Fund Advisors Lp, and Portolan Capital Management, LLC .

Health Catalyst, Inc. (NasdaqGS:HCAT) 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 5, 2025 is 3,38 / share. Previously, on September 9, 2024, the share price was 7,48 / share. This represents a decline of 54,81% over that period.

HCAT / Health Catalyst, 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.

HCAT / Health Catalyst, 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)
2025-05-13 13G/A First Light Asset Management, LLC 7,148,472 11,960,250 67.31 17.18 46.21
2025-04-30 13G/A VANGUARD GROUP INC 4,580,563 4,131,653 -9.80 5.88 -22.32
2025-04-17 13G/A BlackRock, Inc. 5,318,571 4,407,735 -17.13 6.30 -31.52
2024-11-14 13G/A Point72 Asset Management, L.P. 4,159,454 619,020 -85.12 1.00 -86.11
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,213,413 1,935,608 -39.76 3.20 -42.65
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
(%)
2025-08-08 13F SG Americas Securities, LLC 14 335 −82,26 0
2025-07-09 13F Dynamic Advisor Solutions LLC 48 700 6,83 184 −11,17
2025-08-12 13F Legal & General Group Plc 6 140 9,39 23 −8,00
2025-08-14 13F Smartleaf Asset Management LLC 177 −58,25 1 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 453 40,52 5 25,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 67 466 −68,36 306 −79,76
2025-08-06 13F Valued Wealth Advisors LLC 128 0,00 0
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 9 505 0,00 36 −18,18
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 4 818 0,00 18 −18,18
2025-08-12 13F Ameritas Investment Partners, Inc. 5 546 0,00 21 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 737 0,00 3 −33,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 920 −2,43 1 667 −31,55
2025-08-13 13F Portolan Capital Management, LLC 1 980 409 50,36 7 466 25,14
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-27 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 68 774 15,06 312 −26,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37 252 0,00 169 −36,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 14,24 1 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 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 73 796 25,46 278 4,51
2025-08-14 13F Whetstone Capital Advisors, LLC 3 731 350 118,84 14 067 200 857,14
2025-08-14 13F McIlrath & Eck, LLC 38 0,00 0
2025-08-14 13F First Light Asset Management, LLC 12 230 181 17,18 46 108 −2,48
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 163 785 25,11 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 006 0,00 11 −15,38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 159 811 −1,29 602 −17,87
2025-08-12 13F Nuveen, LLC 123 652 −79,06 466 −82,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 132 15,00 53 −3,64
2025-07-10 13F Signal Advisors Wealth, LLC 171 207 645
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 7 553 0,00 30 −30,95
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 197 −5
2025-08-14 13F Goldman Sachs Group Inc 413 912 −25,55 1 560 −38,05
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 2 110 192 16,71 7 955 −2,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 097 0,00 8 −22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 150 −18,32 4 −33,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 172 0,00 5 −37,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 903 113,65 94 78,85
2025-08-07 13F ProShare Advisors LLC 13 869 7,06 52 −10,34
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 18 166 0
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 151 519 13,62 571 −5,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 408 0,00 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37 093 0,00 140 −17,26
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 17 328 0,00 68 −29,90
2025-08-14 13F Man Group plc 24 247 −63,85 91 −69,97
2025-08-13 13F Sepio Capital, LP 28 940 0,00 109 −16,79
2025-08-18 13F Wolverine Trading, Llc Put 12 400 47
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100 811 0,00 380 −16,67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 63 946 4,84 243 −14,79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163 849 0,00 647 −29,83
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 263 871 0,00 1 003 −18,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 627 0,00 21 −19,23
2025-08-14 13F Fred Alger Management, Llc 308 318 −0,07 1 162 −16,82
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 99 240 43,05 374 19,11
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 113 878 4,93 433 −14,62
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 140 0,00 125 −17,33
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 691 0,00 8 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 100 6,12 170 −11,46
2025-08-14 13F Two Sigma Investments, Lp 42 426 160
2025-08-11 13F Vanguard Group Inc 4 176 574 1,09 15 746 −15,87
2025-08-14 13F California State Teachers Retirement System 4 408 0,00 17 −15,79
2025-08-14 13F Colony Group, LLC 22 515 120,78 85 82,61
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 35 420 0,00 165 −47,12
2025-08-14 13F Jane Street Group, Llc 45 979 173
2025-08-14 13F/A Barclays Plc 156 001 −41,21 1 −100,00
2025-08-19 13F State of Wyoming 41 563 3,40 157 −14,29
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 37 139 54,98 140 29,63
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 311 519 14,40 1 184 −6,92
2025-08-13 13F Russell Investments Group, Ltd. 49 −99,64 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 967 12,32 19 −10,00
2025-08-22 NP FDHT - Fidelity Digital Health ETF 14 742 8,76 56 −9,84
2025-08-12 13F Jpmorgan Chase & Co 909 436 −5,52 3 429 −21,38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 332 263
2025-08-05 13F Huntington National Bank 350 31,09 1 0,00
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 1 642 397 3,13 6 192 −14,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 934 0,00 60 −16,67
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 −24,39 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 980 0,00 38 −17,78
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 26 200 0,00 103 −29,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 263 0,00 5 −20,00
2025-08-08 13F/A Sterling Capital Management LLC 1 826 93,02 7 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 035 13,90 99 −7,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 78 157 46,90 297 19,35
2025-07-24 13F IFP Advisors, Inc 0 2
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 37 632 0,00 149 −29,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 421 0,00 9 −10,00
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 282 669 −2,27 1 074 −20,44
2025-08-13 13F Invesco Ltd. 106 368 8,98 401 −9,28
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 34 814 0,14 132 −18,52
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 85 976 8,20 327 −12,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 967 515 96,21 3 677 59,69
2025-08-14 13F Susquehanna International Group, Llp 155 183 46,92 585 22,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 909 18,21 56 −1,75
2025-08-14 13F Manufacturers Life Insurance Company, The 26 491 19,60 100 −1,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 82 328 9,47 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 811 8,86 3 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 016 −2,87 4 −25,00
2025-08-11 13F Rothschild Investment Llc 125 25,00 0
2025-08-12 13F Deutsche Bank Ag\ 274 808 25,23 1 036 4,23
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
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 35 614 −5,75 135 −23,30
2025-07-11 13F Farther Finance Advisors, LLC 10 0,00 0
2025-08-12 13F Manchester Capital Management LLC 4 890 34,01 18 12,50
2025-08-12 13F Franklin Resources Inc 80 973 −31,68 305 −43,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 543 26,25 47 4,44
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 14 727 0,00 58 −29,27
2025-08-06 13F First Horizon Advisors, Inc. 1 500 0,00 6 −16,67
2025-08-13 13F Kennedy Capital Management, Inc. 1 070 195 −5,17 4 035 −21,09
2025-08-13 13F Cresset Asset Management, LLC 10 432 39
2025-08-14 13F State Street Corp 1 226 874 3,43 4 625 −13,92
2025-07-15 13F MCF Advisors LLC 25 000 0,00 94 −16,81
2025-08-11 13F EntryPoint Capital, LLC 23 768 90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 301 0,00 61 −16,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 056 0,00 4 −25,00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
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 77 248 24,13 305 −12,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 262 0,00 5 −20,00
2025-08-14 13F Winton Capital Group Ltd 170 138 93,77 641 61,46
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 54 201 0,00 214 −29,84
2025-08-07 13F Pier 88 Investment Partners Llc 134 060 −41,68 505 −51,49
2025-08-15 13F Morgan Stanley 231 589 22,52 873 1,99
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35 598 −22,98 161 −50,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 526 0,00 59 −17,14
2025-08-14 13F Nebula Research & Development LLC 25 305 −43,40 95 −52,97
2025-07-28 NP VVSCX - Small Cap Value Fund 35 572 −15,66 135 −31,12
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3 669 115,82 14 55,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 090 −63,71 91 −76,73
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 90 432 −57,03 341 −64,32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7 637 −9,96 29 −25,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 969 −18,70 23 −35,29
2025-07-25 13F Cwm, Llc 1 657 −56,84 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 970 0,20 16 −31,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 906 24,36 41 5,13
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 352 32,04 122 10,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 187 305 −1,11 712 −19,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17 581 0,00 66 −16,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 692 0,00 63 −17,33
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 164 750 13 080,00 621 12 320,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 230 360 −11,00 868 −25,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 468 0,00 9 −18,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 12,86 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 337 −5,45 43 −22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 875 0,00 18 −18,18
2025-08-12 13F Proequities, Inc. 0 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 149 879 4,63 592 −26,55
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2 750 000 0,00 10 368 −16,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 110 491 −25,41 417 −38,00
2025-08-14 13F Two Sigma Advisers, Lp 40 700 175,00 153 128,36
2025-08-13 13F Stonepine Capital Management, LLC 100 000 377
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 186 0,00 4 −20,00
2025-07-30 13F Probity Advisors, Inc. 37 490 3,24 141 −14,02
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 2 795 0,00 11 −26,67
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 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2 978 166,13 11 120,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 477 0,00 2 −50,00
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 58 550 −14,26 330 −37,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 441 0,00 36 −16,67
2025-08-14 13F Group One Trading, L.p. Put 2 000 0,00 8 −22,22
2025-08-14 13F Group One Trading, L.p. Call 700 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 421 8,85 144 −23,94
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 2 086 0,00 8 −22,22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 194 464 4,94 733 −12,63
2025-08-08 13F SBI Securities Co., Ltd. 1 310 0,00 5 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,82 2 −50,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 297 1
2025-08-01 13F CVS HEALTH Corp 32 273 0,00 122 −17,12
2025-08-26 NP Profunds - Profund Vp Small-cap 155 14,81 1
2025-07-14 13F Nepsis, Inc. 1 725 065 −17,49 6 503 −31,34
2025-08-12 13F Pathstone Holdings, LLC 27 923 1,29 105 −15,32
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 612 732 4,53 2 420 −26,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 266 0,00 84 −17,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 190 0,00 12 −29,41
2025-08-12 13F OneAscent Financial Services LLC 19 537 −5,22 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
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 19 100 −11,16 72 −25,77
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 11 720 14,17 46 −19,30
2025-08-13 13F Hsbc Holdings Plc 80 263 −33,32 305 −43,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 635 −1,98 6 −14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 112 0,00 20 −28,57
2025-08-14 13F Lazard Asset Management Llc 81 537 −6,84 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 133 100,59 27 62,50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Forest Hill Capital, LLC 37 000 0,00 139 −16,77
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 409 154,75 59 87,10
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 27 539 0,00 104 −16,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 727 0,00 46 −30,30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 033 63,73 142 15,45
2025-08-12 13F BlackRock, Inc. 5 651 573 −1,92 21 306 −18,37
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 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 4 845 −1,46 18 −18,18
2025-08-08 13F Intech Investment Management Llc 42 010 −7,84 158 −23,30
2025-08-14 13F UBS Group AG 179 427 −0,79 676 −17,46
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 275 238 −1,51 1 038 −18,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 594 0,00 6 −14,29
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 15 513 0
2025-08-14 13F Moore Capital Management, Lp 172 834 −20,84 652 −34,18
2025-08-05 13F Simplex Trading, Llc Call 79 400 0
2025-08-11 13F Primecap Management Co/ca/ 1 986 687 −0,92 7 490 −17,55
2025-08-13 13F Jones Financial Companies Lllp 70 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 300 0,00 1 −50,00
2025-08-14 13F Millennium Management Llc 60 826 −87,79 229 −89,85
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-27 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 3 293 1,64 15 −36,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 694 −0,72 3 −25,00
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 147 000 554
2025-08-07 13F Allworth Financial LP 175 0,00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 059 0,00 131 −30,11
2025-06-26 NP USMIX - Extended Market Index Fund 7 633 6,15 30 −25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 9,05 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 98 188 −35,96 370 −46,69
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 106 −0,52 10 −35,71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42 883 0,74 162 −16,15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 300 0,00 7 −30,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 066 396 53,58 4 020 27,82
2025-08-04 13F Amalgamated Bank 1 894 0,00 0
2025-07-16 13F Perigon Wealth Management, LLC 38 529 0,00 145 −16,67
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 19 319 −5,84 73 −21,74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 38 630 4,01 180 −44,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 523 −91,63 36 −93,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 400 0,00 9 −10,00
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 247 541 −1,41 978 −30,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 15,85 0
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 16 500 0,00 62 −16,22
2025-08-14 13F Alliancebernstein L.p. 68 770 9,73 259 −8,48
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 37 902 0,00 150 −30,05
2025-05-15 13F Daventry Group, LP 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40 728 −9,12 154 −24,63
2025-08-08 13F Geode Capital Management, Llc 1 662 455 11,36 6 269 −7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 120 25,40 114 4,63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 263 −2,57 122 −19,33
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 73 563 −22,88 277 −35,88
2025-08-13 13F MetLife Investment Management, LLC 40 995 108,70 155 75,00
2025-08-08 13F Impax Asset Management Group plc 2 750 000 0,00 10 368 −16,78
2025-08-14 13F Royal Bank Of Canada 5 783 −96,53 22 −97,08
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 017 0,00 11 −26,67
2025-08-12 13F Martin Worley Group 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 913 3,08 13 −31,58
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58 161 146,99 219 46,00
2025-08-05 13F Bank of New York Mellon Corp 214 606 7,95 809 −10,11
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 331 675 0,26 1 260 −18,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 43 051 9,70 162 −8,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 28,57 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 6
2025-07-16 13F Signaturefd, Llc 72 0,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21 673 −65,54 82 −71,48
2025-07-24 13F CWM Advisors, LLC 103 494 36,33 390 13,70
2025-08-14 13F Voya Investment Management Llc 22 128 14,06 83 −4,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 15,22 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 94 955 −0,19 361 −18,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 0
2025-08-13 13F SageView Advisory Group, LLC 54 660 0,61 224 −9,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 025 0,00 45 −16,67
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 25 799 22,83 102 −14,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 567 0,00 152 −29,95
2025-08-14 13F Fmr Llc 259 861 9,62 980 −8,76
2025-07-14 13F UMA Financial Services, Inc. 300 0,00 1 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161 319 9,02 637 −23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79 397 10,81 299 −7,72
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 6 360 26,37 24 4,55
2025-08-14 13F Aqr Capital Management Llc 115 014 −31,68 434 −43,18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27 116 1,41 103 −16,94
2025-08-14 13F Qube Research & Technologies Ltd 282 281 68,37 1 064 40,18
2025-08-14 13F Verition Fund Management LLC 43 051 −16,97 162 −30,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 069 7,91 79 −10,23
2025-08-04 13F AMH Equity Ltd 427 149 69,17 1 610 40,86
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-05-27 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 43 426 −3,62 197 −38,36
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 8 246 0,00 33 −30,43
2025-07-22 13F Net Worth Advisory Group 36 543 138
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 172 2,41 287 −14,58
2025-08-12 13F Dimensional Fund Advisors Lp 1 982 937 7,94 7 476 −10,17
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 26 050 0,00 98 −14,78
2025-08-12 13F Charles Schwab Investment Management Inc 598 630 23,54 2 257 2,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 200 0,00 5 −20,00
2025-07-15 13F Fifth Third Bancorp 92 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 448 0,00 9 −18,18
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 13 999 0,00 0
2025-08-12 13F American Century Companies Inc 148 858 26,18 561 5,06
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 9 444 37,15 36 12,90
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 33 373 0,00 126 −17,22
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 144 429 28,83 570 −9,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6 031 333,88 23 266,67
2025-08-04 13F Spire Wealth Management 150 0,00 1
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 509 467 36,97 2 012 −3,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76 936 0,00 304 −30,02
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 7 −25,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 311 455 1,25 1 174 −15,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 393 0,00 110 −36,05
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 886 −7,98 61 −32,97
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 9 281 0,00 0
2025-08-11 13F Citigroup Inc 22 760 −48,18 86 −57,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 546 0,00 21 −20,00
2025-08-05 13F Palogic Value Management, L.P. 730 100 12,32 2 752 −6,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 9,26 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 895 0,00 45 −16,98
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 88 344 0,00 333 −16,75
2025-08-08 13F Principal Financial Group Inc 62 791 237
2025-07-08 13F Rise Advisors, LLC 101 −50,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 10 893 0,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 292 0,00 13 −29,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14 094 31,45 53 10,42
2025-07-30 13F/A Divergent Planning, LLC 10 998 45
2025-08-13 13F EverSource Wealth Advisors, LLC 32 −64,84 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 905 0,00 4 −33,33
2025-08-13 13F Northern Trust Corp 526 970 5,58 1 987 −12,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 001 0,00 8 −22,22
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 12 278 0,00 46 −16,36
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 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 11 988 −0,75 45 −16,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 134 8,62 4 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 875 0,00 33 −17,50
2025-04-17 13F Vista Wealth Management Group, LLC 12 477 0,00 57 −36,36
2025-05-15 13F Caption Management, LLC 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 599 118 17,60 2 259 −2,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 303 120,70 92 80,39
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 74 54,17 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 310 0,00 37 −30,77
2025-08-12 13F Summit Global Investments 27 116 1,41 0
2025-05-14 13F Credit Agricole S A 80 100 0,00 363 −36,04
2025-08-12 13F Rhumbline Advisers 101 986 13,50 384 −5,65
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 8 553 −37,89 32 −48,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 300 0,00 47 −19,30
2025-07-22 13F Gsa Capital Partners Llp 108 383 17,08 0
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 1 037 972 2,11 3 913 −15,01
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 253 048 0,53 962 −18,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 404 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 45 068 0,00 170 −17,16
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 1 758 66,01 7 50,00
2025-08-14 13F Citadel Advisors Llc 57 426 −64,60 216 −70,57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 681 170 1,15 6 641 −29,04
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 521 −1,98 39 −37,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 815 22,60 120 1,71
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 471 10,73 273 −7,77
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 629 0,00 6 −14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 61 092 −1,67 230 −18,15
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 205 066 −46,47 773 −55,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 803 2,59 27 −29,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 500 0,00 51 −18,03
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11 600 53
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 14 256 9,59 54 −8,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 673 19,36 40 0,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 44 327 21,30 167 1,21
2025-07-29 NP Guggenheim Active Allocation Fund 609 0,00 2 0,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 35 650 81,35 135 48,35
2025-08-14 13F Alyeska Investment Group, L.P. 346 089 −0,89 1 305 −17,52
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 54 789 −4,07 208 −21,80
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-07-28 13F Omnia Family Wealth, LLC 34 595 0,00 130 −16,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0,00 0
2025-08-13 13F Schroder Investment Management Group 468 692 −5,52 1 786 −20,91
2025-08-14 13F Wells Fargo & Company/mn 49 400 22,60 186 2,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 447 73
2025-08-14 13F Sherbrooke Park Advisers Llc 12 946 −67,26 49 −73,18
2025-07-28 13F Lunt Capital Management, Inc. 17 337 0,00 65 −16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 376 −28,45 17 −42,86
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 27 826 5,31 110 −26,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 48 650 183
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 392 256 14,58 1 549 −19,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46 504 −13,22 175 −27,69
2025-08-13 13F Martin & Co Inc /tn/ 509 160 −0,49 1 920 −17,18
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 164 541 0,00 650 −29,91
Other Listings
DE:2YP 2,82 €
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