SMLR - Semler Scientific, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Semler Scientific, Inc.
MX ˙ BMV ˙ US81684M1045
Statistiche di base
Proprietari istituzionali 284 total, 272 long only, 3 short only, 9 long/short - change of -6,67% MRQ
Allocazione media del portafoglio 0.5252 % - change of 12,96% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 11.455.663 (ex 13D/G) - change of 0,08MM shares 8,58% MRQ
Valore istituzionale (Long) $ 434.712 USD ($1000)
Proprietà istituzionale e azionisti

Semler Scientific, Inc. (MX:SMLR) ha 284 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,456,469 azioni. I maggiori azionisti includono Morgan Stanley, Interchange Capital Partners, LLC, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Driehaus Capital Management Llc, and Jane Street Group, Llc .

(Semler Scientific, Inc. (BMV:SMLR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:SMLR / Semler Scientific, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 19 26,67 1
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 3.103 137,23 100 49,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.623 39,55 63 47,62
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-08-14 13F Scientech Research LLC 8.525 330
2025-08-13 13F First Trust Advisors Lp 17.456 74,40 676 86,74
2025-07-11 13F Farther Finance Advisors, LLC 470 12,98 18 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 253 166,32 10 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 169.441 -3,02 6.564 3,78
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22.594 38,24 730 -14,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 26,47 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 57.033 -1,78 2.209 5,09
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10.126 -52,46 327 -70,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 300 0,00 12 10,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14.500 81,18 562 94,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 313 -76,05 12 -74,47
2025-08-14 13F Aqr Capital Management Llc 7.335 -51,90 284 -48,55
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
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 29.655 1,75 959 -36,72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 85,00 1
2025-08-12 13F Franklin Resources Inc 6.223 -16,75 241 -10,74
2025-07-28 NP VCSLX - Small Cap Index Fund 3.004 65,69 120 55,84
2025-08-14 13F Citadel Advisors Llc 617.297 4.048,78 23.914 4.344,98
2025-08-14 13F Citadel Advisors Llc Call 80.700 39,62 3.126 49,43
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 1.374 77,29 44 10,00
2025-08-14 13F Citadel Advisors Llc Put 283.400 547,03 10.979 592,62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9.941 12,65 321 -29,91
2025-07-10 13F CWC Advisors, LLC. 8.552 2,53 331 9,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.271 56,47 526 -2,59
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 4.657 -64,46 200 -73,36
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 57.994 397,50 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 47 -86,98 2 -92,31
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 26.803 44,39 1.072 34,67
2025-08-13 13F Walleye Trading LLC Put 2.000 77
2025-07-29 13F Pinnacle Wealth Management, LLC 46.369 1.796
2025-08-13 13F Walleye Trading LLC 12.074 468
2025-08-19 13F Advisory Services Network, LLC 6.604 -0,05 237 -1,26
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 61.958 2.400
2025-08-13 13F Walleye Trading LLC Call 12.400 480
2025-08-14 13F Jacobs Levy Equity Management, Inc 25.797 -0,03 999 6,96
2025-07-09 13F Harbor Capital Advisors, Inc. 30 -14,29 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.755 44,09 68 52,27
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 33.547 54,45 1.342 43,88
2025-03-26 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 7.389 0,00 384 76,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 5,41 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 117.280 203,60 4.543 224,96
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 29.891 1,10 966 -37,11
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 44.802 1.448
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 877 40,77 32 -6,06
2025-07-23 13F Shariaportfolio, Inc. 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.582 15,56 178 23,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.706 33,28 66 43,48
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 316 0,00 13 -7,69
2025-07-31 13F Quest Partners LLC 626 328,77 24 380,00
2025-08-29 NP JMCRX - James Micro Cap Fund 2.765 0,00 107 7,00
2025-08-11 13F Alps Advisors Inc 10.092 1,22 391 8,33
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 11.931 12,23 386 -30,25
2025-08-13 13F Northern Trust Corp 74.146 4,67 2.872 12,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.144 95,52 122 108,62
2025-08-14 13F Two Sigma Investments, Lp 80.780 224,35 3.129 247,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9.774 27,10 379 35,97
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.140 0,00 44 7,32
2025-04-07 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.367 130
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.510 0,00 501 -37,76
2025-05-14 13F Credit Agricole S A 18.900 0,00 684 -32,94
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 9.500 246,84 368 271,72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.257 82,17 49 100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.296 -29,26 132 -34,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 50,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 10.092 -9,32 404 35,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-14 13F California State Teachers Retirement System 522 51,74 20 66,67
2025-05-21 13F/A Geneos Wealth Management Inc. 200 33,33 7 -12,50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 696.958 12,45 27.000 20,35
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 5.887 34,28 235 25,00
2025-08-05 13F X-Square Capital, LLC 22.774 0,00 1
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-21 NP NODE - Onchain Economy ETF 2.361 91
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 7 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 676 15,95 27 8,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -318 -3.633,33 -10 -74,36
2025-08-12 13F Charles Schwab Investment Management Inc 177.154 11,72 6.863 19,55
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.300 0,00 128 6,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.882 19,01 150 27,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.785 -7,08 0
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2.875 111
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 15.676 0,00 607 7,05
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
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 10.967 45,51 439 35,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.563 0,00 61 7,14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 35,35 5 -20,00
2025-08-04 13F Wolverine Asset Management Llc Put 600 0,00 23 9,52
2025-08-14 13F Van Eck Associates Corp 2.622 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.340 2.390,67 362 2.676,92
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0 -100,00
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 3.301 0,00 107 -38,01
2025-07-29 13F International Assets Investment Management, Llc 12.700 492
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 525 13.025,00 17
2025-08-18 13F/A Nomura Holdings Inc 37.824 5,77 1.465 13,21
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.798 246
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 786 39,36 30 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 678 0,00 26 8,33
2025-07-31 13F/A Interchange Capital Partners, LLC 1.284.575 0,00 49.764 7,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.853 -4,24 72 1,43
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57.033 -1,78 2.209 5,09
2025-08-14 13F Brevan Howard Capital Management LP 19.417 -34,16 744 -30,27
2025-08-14 13F Bank Of America Corp /de/ 5.523 -51,57 214 -48,30
2025-08-14 13F Fmr Llc 758 25,91 29 38,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 678 0,00 26 8,33
2025-08-15 13F CI Private Wealth, LLC 10.002 387
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 199 51,91 8 75,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.000 0,00 40 -4,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 586 26,84 23 37,50
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 18.791 25,21 728 33,89
2025-08-15 13F WealthCollab, LLC 138 0,00 5 25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.584 33,22 61 41,86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.783 17,47 8.088 25,73
2025-08-12 13F BlackRock, Inc. 636.913 27,71 24.674 36,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 16,67 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 300 -13,29 16 36,36
2025-08-13 13F MetLife Investment Management, LLC 5.233 26,58 203 35,57
2025-08-08 13F Citizens Financial Group Inc/ri 13.000 0,00 504 7,02
2025-08-01 13F Mizuho Markets Americas Llc 26.770 9,40 1.037 17,18
2025-08-14 13F Hrt Financial Lp 33.119 1
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.292 20,01 119 -19,59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19.690 45,40 788 35,46
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 17.106 49,36 553 -7,06
2025-08-08 13F SBI Securities Co., Ltd. 1.047 9,18 41 17,65
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Driehaus Capital Management Llc 377.277 102,01 14.616 116,20
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.220 0,00 47 6,82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -269 3,86 -11 -9,09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 518 19,91 17 -27,27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17.699 -3,83 686 2,85
2025-08-11 13F Vanguard Group Inc 639.468 45,10 24.773 55,28
2025-08-08 13F Principal Financial Group Inc 60.067 4,67 2.327 11,99
2025-08-13 13F Victory Capital Management Inc 6.386 0,00 247 6,93
2025-08-05 13F Bank of New York Mellon Corp 26.743 30,75 1.036 40,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.024 40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 24,15 17 33,33
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 81.450 50,55 3.155 61,13
2025-08-12 13F Ci Investments Inc. 4.561 42,13 0
2025-08-13 13F Russell Investments Group, Ltd. 974 7,03 38 15,63
2025-08-14 13F Sig Brokerage, Lp 12.551 486
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.124 44
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 5.404 72,98 175 7,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 2
2025-08-14 13F Sig Brokerage, Lp Put 20.000 775
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -219 -69,46 -8 -68,00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 70.000 2.712
2025-08-13 13F Capital International Investors 696.958 12,45 27.000 20,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 200,00 12 266,67
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 27.260 -0,33 1.056 6,67
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 224.655 64,34 8.703 75,89
2025-08-12 13F Deutsche Bank Ag\ 3.756 -23,24 146 -18,08
2025-08-08 13F Cetera Investment Advisers 23.376 3,19 906 10,37
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.819 354,75 70 400,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP LMCMX - Miller Income Fund Class IS 53.000 0,00 2.053 7,04
2025-08-14 13F State Street Corp 158.599 34,51 6.144 43,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.930 287,58 230 316,36
2025-08-12 13F Legal & General Group Plc 790 -65,41 31 -63,41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.920 62
2025-08-14 13F/A Skopos Labs, Inc. 53 1,92 2 100,00
2025-08-14 13F Miller Value Partners, Llc 53.000 0,00 2.053 7,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 494 1,65 20 -5,00
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
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 395.374 86,52 15.317 99,61
2025-08-08 13F Geode Capital Management, Llc 215.104 26,06 8.335 34,90
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 3.553 37,61 115 -14,93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3.600 139
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 2.358 39,53 76 -12,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 617 41,19 20 -13,64
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 21
2025-08-14 13F Bridgeway Capital Management Inc 15.676 0,00 607 7,05
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.219 41,80 1.154 150,87
2025-07-25 13F Cwm, Llc 150 -9,64 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 766 45,35 25 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 194 0,00 8 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 28.819 13,42 1.116 21,44
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 931 -77,77 36 -76,16
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 68.425 44,38 2.212 -10,15
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.957 0,00 76 7,14
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 7.630 296
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.506 -18,24 213 -12,35
2025-08-13 13F Walleye Capital LLC 347 13
2025-08-15 13F Kestra Advisory Services, LLC 13.730 15,33 532 23,49
2025-08-13 13F Walleye Capital LLC Call 30.800 1.193
2025-09-04 13F/A Advisor Group Holdings, Inc. 21.940 -7,37 850 -0,93
2025-08-14 13F Caption Management, LLC Call 20.000 775
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 6.215 131,82 241 147,42
2025-08-13 13F Walleye Capital LLC Put 1.300 50
2025-08-04 13F Wolverine Asset Management Llc 154 0,00 6 0,00
2025-08-14 13F Caption Management, LLC 4.000 155
2025-08-12 13F LPL Financial LLC 82.062 -11,87 3.179 -5,67
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3.668 157
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.585 757,09 342 434,38
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
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 4.369 0,00 175 -6,95
2025-08-13 13F Capital Fund Management S.a. 20.887 -31,43 809 -26,59
2025-07-17 13F SummerHaven Investment Management, LLC 23.570 2,01 913 9,21
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 12.484 -79,06 484 -77,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.159 25,66 122 34,07
2025-08-14 13F Peak6 Llc Call 16.300 631
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 100.932 112,04 3.910 126,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 362 110,47 14 100,00
2025-08-13 13F Jones Financial Companies Lllp 1.791 35,58 69 41,67
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5.891 -56,97 228 -53,94
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 14.380 37,23 575 28,06
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 391 31,21 15 50,00
2025-07-15 13F North Star Investment Management Corp. 42 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5.100 0,00 198 7,07
2025-05-05 13F Lindbrook Capital, Llc 19 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 657 0,00 21 -38,24
2025-08-18 13F Wolverine Trading, Llc Call 154.600 520,88 5.952 549,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 142.688 66,39 5.528 78,06
2025-08-18 13F Wolverine Trading, Llc Put 43.000 186,67 1.656 199,82
2025-08-14 13F Goldman Sachs Group Inc 181.823 136,75 7.044 153,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 658 30,56 21 -19,23
2025-08-14 13F Stifel Financial Corp 52.330 -2,65 2.027 4,22
2025-08-18 13F Wolverine Trading, Llc 20.856 9,27 803 14,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.236 -5,52 125 1,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 71,43 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.456 56
2025-07-31 13F Nisa Investment Advisors, Llc 40 21,21 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 35 0,00 1 0,00
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 36.381 30,58 1.455 21,76
2025-08-14 13F UBS Group AG 72.081 38,53 2.792 48,27
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 10.601 2,47 411 9,63
2025-08-13 13F Invesco Ltd. 12.077 24,44 468 33,05
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 440 17
2025-08-14 13F Divisadero Street Capital Management, LP 5.880 228
2025-08-14 13F Lazard Asset Management Llc 107 328,00 0
2025-08-05 13F Accuvest Global Advisors 41.629 1.613
2025-08-13 13F Truvestments Capital Llc 34.438 19,31 1.334 27,78
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 0 -100,00 0 -100,00
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 148.123 21,30 5.738 29,82
2025-07-30 13F Whittier Trust Co 20 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.500 213
2025-08-14 13F Susquehanna Advisors Group, Inc. 181.494 -55,51 7.031 -52,38
2025-08-15 13F Morgan Stanley 1.293.988 75,54 50.129 87,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8.700 337
2025-08-14 13F Susquehanna International Group, Llp Call 202.600 769,53 7.849 830,96
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 85 19,72 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 20,83 1
2025-08-13 13F EverSource Wealth Advisors, LLC 750 50,00 29 61,11
2025-08-08 13F Intech Investment Management Llc 5.544 215
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 6.008 0,00 194 -37,82
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-08 13F BIT Capital GmbH 329.408 12.761
2025-08-14 13F Winton Capital Group Ltd 6.000 -40,09 232 -35,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 167 59,05 6 100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10.807 464
2025-08-14 13F Susquehanna International Group, Llp Put 70.000 379,45 2.712 413,45
2025-08-14 13F Susquehanna International Group, Llp 195.615 425,47 7.578 462,58
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust 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 56.459 473,60 2.258 435,07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2.256 0,00 82 -33,06
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 675 0,00 22 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.800 263
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3.999 48,11 129 -7,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.286 27,71 50 36,11
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 42.544 36,57 1.702 27,23
2025-08-12 13F Jpmorgan Chase & Co 4.143 23,05 160 32,23
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-14 13F Alliancebernstein L.p. 13.930 540
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 389 0,00 13 -40,00
2025-07-15 13F Missouri Trust & Investment Co 10 0,00 0
2025-08-14 13F/A Barclays Plc 76.326 26,06 3 0,00
2025-08-14 13F Royal Bank Of Canada 65.844 49,72 2.551 60,24
2025-07-07 13F Avenue 1 Advisors, LLC 6.000 0,00 232 6,91
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 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 114 37,35 5 33,33
2025-07-24 13F Us Bancorp \de\ 26 136,36 1
2025-08-08 13F/A Sterling Capital Management LLC 192 2.300,00 7
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 1.210 113,03 39 34,48
2025-08-14 13F Jane Street Group, Llc Put 48.300 28,80 1.871 37,88
2025-08-14 13F Jane Street Group, Llc Call 362.300 143,15 14.036 160,24
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 1.021 33
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 5.957 193
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 38,10 1 -100,00
2025-07-16 13F Signaturefd, Llc 200 1.076,47 8
2025-08-04 13F Amalgamated Bank 232 0,00 0
2025-08-14 13F Millennium Management Llc 25.953 159,50 1.005 177,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.105 40,90 404 31,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33 0,00 1 0,00
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 35.530 711,19 1.376 770,89
2025-08-27 13F/A Brinker Capital Investments, LLC 5.389 -20,73 209 -15,45
2025-08-11 13F Citigroup Inc 3.082 -36,27 119 -32,00
2025-07-14 13F GAMMA Investing LLC 95 -53,43 4 -57,14
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 1.085 26,75 42 40,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61.645 104,16 2.388 118,48
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.174 23,70 200 -23,17
2025-05-13 13F Thames Capital Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.238 29,97 87 38,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.714 35,54 282 -15,87
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 96.922 1,12 3.755 8,22
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38.200 -8,75 1.480 -2,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.674 75,47 65 88,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 581 44,17 19 -10,00
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 4.127 0,00 165 -6,78
2025-08-13 13F New York State Common Retirement Fund 2.639 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3.719 -2,52 144 4,35
2025-07-21 13F Ameritas Advisory Services, LLC 590 23
2025-08-12 13F Rhumbline Advisers 13.191 77,82 511 90,67
2025-08-14 13F Group One Trading, L.p. 17.593 682
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 69 0,00 2 -33,33
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 269.600 10.444
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 81,82 1
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 2.100 23,53 81 32,79
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 887 9,24 29 -33,33
Other Listings
US:SMLR 28,12 USD
DE:6FA 24,40 €
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