SMTI - Sanara MedTech Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Sanara MedTech Inc.
US ˙ NasdaqCM ˙ US79957L1008

Grundläggande statistik
Institutionella ägare 137 total, 137 long only, 0 short only, 0 long/short - change of −0,72% MRQ
Genomsnittlig portföljallokering 0.0263 % - change of 625,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 297 392 - 14,57% (ex 13D/G) - change of 0,17MM shares 14,72% MRQ
Institutionellt värde (lång) $ 35 511 USD ($1000)
Institutionellt ägande och aktieägare

Sanara MedTech Inc. (US:SMTI) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,297,392 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Stonebridge Wealth Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Marshall Wace, Llp, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and FSSNX - Fidelity Small Cap Index Fund .

Sanara MedTech Inc. (NasdaqCM:SMTI) 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 33,89 / share. Previously, on September 12, 2024, the share price was 34,68 / share. This represents a decline of 2,28% over that period.

SMTI / Sanara MedTech 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.

SMTI / Sanara MedTech 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)
2024-10-08 13G TALL PINES CAPITAL, LLC 612,937 6.00
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
(%)
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 899 −17,07 28 −22,86
2025-08-14 13F/A Barclays Plc 8 853 100,70 0
2025-04-25 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 243 0,00 8 0,00
2025-07-25 13F Cwm, Llc 36 −32,08 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 91 0,00 3 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 143 0,00 4 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 363 0,00 209 −7,93
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 378 0,00 11 −9,09
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 432 0,00 14 −13,33
2025-08-12 13F BlackRock, Inc. 243 495 15,36 6 913 6,09
2025-08-14 13F Hrt Financial Lp 8 053 0
2025-07-31 13F Nisa Investment Advisors, Llc 18 −66,67 1 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 455 16,85 206 3,00
2025-07-14 13F GAMMA Investing LLC 13 −77,59 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 878 0,00 25 −11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 193 56,91 5 66,67
2025-08-14 13F Bank Of America Corp /de/ 2 208 −10,93 63 −18,42
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 1 654 0,00 53 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 930 75,47 26 62,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 363 −37,00 67 −41,74
2025-08-12 13F Jpmorgan Chase & Co 8 742 −25,41 248 −31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 167 0,00 5 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 153 −44,00 33 −49,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 441 0,00 14 −12,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 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 29 194 −17,80 829 −24,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 7,14 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 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 49 654 −25,90 1 410 −31,87
2025-08-12 13F Charles Schwab Investment Management Inc 9 221 −18,80 262 −25,43
2025-08-14 13F Fmr Llc 480 200,00 14 225,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 −33,33 0
2025-08-12 13F Legal & General Group Plc 344 −25,05 10 −35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 910 78,43 26 66,67
2025-08-12 13F Dimensional Fund Advisors Lp 32 975 17,73 936 8,33
2025-08-15 13F Tower Research Capital LLC (TRC) 929 145,77 26 136,36
2025-08-14 13F California State Teachers Retirement System 289 0,00 8 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 7 −22,22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 295 −28,74 9 −42,86
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 20 630 13,04 598 −5,53
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 3 546 −4,34 103 −20,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102 0,00 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 1 571 −18,81 45 −25,42
2025-08-14 13F Royal Bank Of Canada 32 627 3,15 927 −5,02
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 6 940 −23,29 197 −29,39
2025-08-14 13F Millennium Management Llc 8 266 235
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 433 0,00 12 −7,69
2025-08-14 13F Susquehanna International Group, Llp 9 250 263
2025-08-11 13F Vanguard Group Inc 175 983 −10,43 4 996 −17,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 528 −0,75 16 −5,88
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 99 739 4,21 2 832 −4,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 404 −18,55 12 −35,29
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 12 794 18,00 363 8,68
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 884 −4,95 27 3,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 635 −13,84 18 −18,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 193 59,50 6 50,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 647 −2,59 160 −10,11
2025-07-17 13F Janney Montgomery Scott LLC 25 030 −4,88 1
2025-08-08 13F/A Sterling Capital Management LLC 9 200,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 359 0,00 11 −15,38
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 690 0,00 21 −4,55
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 296 −20,64 9 −30,77
2025-08-14 13F Raymond James Financial Inc 52 1
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 4 941 8,14 143 −9,49
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 346 0,00 11 −8,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333 29,07 9 28,57
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 5 156 0,00 150 −16,29
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 18 986 −2,13 551 −18,15
2025-08-14 13F UBS Group AG 7 795 43,82 221 32,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 68 −4,23 2 −50,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 601 0,00 191 −16,23
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 100 0,00 88 −7,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 −22,22 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 580 0,00 16 −5,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 850 0,00 24 −7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 460 2,22 15 −12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 7 −46,15 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 399 4,03 77 −8,43
2025-07-08 13F/A Salem Investment Counselors Inc 11 215 0,00 318 −8,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 783 0,00 22 −8,33
2025-08-04 13F Amalgamated Bank 128 0,00 0
2025-08-13 13F Marshall Wace, Llp 71 511 144,28 2 030 124,81
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 40 571 0,54 1 296 −11,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 448 0,00 13 −7,69
2025-08-13 13F Renaissance Technologies Llc 37 400 9,04 1 062 0,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 435 −29,27 12 −33,33
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
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 2 056 −18,45 58 −24,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 360 0,00 11 −15,38
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 910 39,57 29 26,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 089 0,00 163 −11,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 799 0,00 23 −8,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 657 −30,44 47 −35,62
2025-08-15 13F Morgan Stanley 21 113 31,43 599 21,01
2025-08-05 13F Bank of New York Mellon Corp 13 688 −1,38 389 −9,35
2025-08-12 13F Ameritas Investment Partners, Inc. 313 0,00 9 −11,11
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 3 200 0,00 91 −8,16
2025-08-12 13F Rhumbline Advisers 3 489 −6,06 99 −13,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 794 50,95 23 37,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 15 −25,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1 121 −27,58 33 −39,62
2025-08-12 13F Deutsche Bank Ag\ 1 470 −44,94 42 −50,00
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 4 175 270,78 133 232,50
2025-08-14 13F State Street Corp 65 314 3,22 1 854 −5,07
2025-08-27 13F/A Squarepoint Ops LLC 7 078 −54,74 201 −58,51
2025-08-11 13F Citigroup Inc 1 084 −62,76 31 −66,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 5 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 313 0,00 9 −11,11
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 119 0,00 3 0,00
2025-04-15 13F Fifth Third Bancorp 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 1 500 0,00 43 −8,70
2025-08-13 13F New York State Common Retirement Fund 2 433 0,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 702 0,00 310 −12,22
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 1 383 −55,66 39 −59,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 −50,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 100 0,00 201 −4,76
2025-08-14 13F Citadel Advisors Llc 22 773 47,66 647 35,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 813 −5,54 80 −13,19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 144 21,01 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 571 0,00 16 −5,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 3 −33,33
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 604 17,42 50 −2,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 710 0,00 49 −7,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 11 −26,67 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 962 0,00 112 −8,20
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 006 0,63 116 −15,94
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 77 739 −12,41 2 207 −19,45
2025-08-08 13F Pnc Financial Services Group, Inc. 8 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 600 13,64 45 4,65
2025-08-14 13F Lazard Asset Management Llc 3 160 63 100,00 0
2025-08-27 13F Stonebridge Wealth Management, LLC 119 663 3 397
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 442 −7,53 14 −17,65
2025-08-13 13F Hsbc Holdings Plc 13 393 382
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 41 −30,51 1 −50,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 125 −43,69 4 −50,00
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 89 193 −8,33 2 532 −15,68
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
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 8 376 275,61 268 229,63
2025-08-13 13F Northern Trust Corp 34 156 −16,18 970 −22,91
2025-08-11 13F Covestor Ltd 0 −100,00 0
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