ASTH - Astrana Health, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Astrana Health, Inc.
US ˙ NasdaqCM ˙ US03763A2078

Statistiche di base
Proprietari istituzionali 396 total, 394 long only, 1 short only, 1 long/short - change of -3,65% MRQ
Allocazione media del portafoglio 0.0999 % - change of -15,59% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 32.644.620 - 65,38% (ex 13D/G) - change of -1,06MM shares -3,13% MRQ
Valore istituzionale (Long) $ 808.604 USD ($1000)
Proprietà istituzionale e azionisti

Astrana Health, Inc. (US:ASTH) ha 396 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,651,459 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(Astrana Health, Inc. (NasdaqCM:ASTH) 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%.

The share price as of September 4, 2025 is 30,82 / share. Previously, on September 5, 2024, the share price was 47,86 / share. This represents a decline of 35,60% over that period.

ASTH / Astrana Health, 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ASTH / Astrana Health, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G/A VANGUARD GROUP INC 5,049,928 4,833,384 -4.29 9.68 11.78
2025-04-17 13G/A BlackRock, Inc. 6,433,206 6,234,446 -3.09 12.40 8.77
2025-02-18 13D/A Allied Physicians Of California, A Profession Medical Corp 6,132,802 11.00 -14.73
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.989 0,00 49 -19,67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11.221 3,89 350 -12,31
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 11.959 -21,77 296 -23,51
2025-08-14 13F California State Teachers Retirement System 41.303 -1,42 1.028 -20,94
2025-08-14 13F Goldman Sachs Group Inc 196.642 -29,08 4.892 -43,10
2025-08-12 13F Deutsche Bank Ag\ 35.934 -10,03 894 -27,79
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 42.748 -25,18 1.060 -26,97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16.497 16,07 410 -6,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 520 31,98 13 0,00
2025-08-15 13F Caxton Associates Llp 21.458 534
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 241.743 27,35 6.015 2,17
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5.332 -28,43 132 -30,16
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.787 56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.657 7,14 265 -13,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.958 -5,33 198 -24,23
2025-08-12 13F Global Retirement Partners, LLC 40 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4.605 323,25 115 245,45
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 -8,97 4 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.213 9,12 55 -11,29
2025-07-25 13F Cwm, Llc 504 186,36 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 504 -5,62 13 -25,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 1.189.962 -22,21 29.606 -37,58
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 1.957 0,00 50 -41,67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2.360 87,30 73 87,18
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30.522 -0,03 759 -19,77
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 196.483 -2,28 4.871 -4,57
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 140.578 -1,55 3.485 -3,86
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-08 13F Principal Financial Group Inc 222.374 0,22 5.533 -19,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.772 3,87 368 -16,78
2025-08-11 13F Rothschild Investment Llc 45 28,57 1 0,00
2025-08-14 13F Ameriprise Financial Inc 133.649 10,26 3.325 -11,52
2025-06-26 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 46.487 159,40 1.449 119,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 747 47,05 19 50,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 31 40,91 1
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF 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 42.021 -7,09 1.045 -25,46
2025-08-12 13F Public Sector Pension Investment Board 141.541 7,38 3.522 -13,85
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 30.064 748
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.279 -5,83 570 -20,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.629 0,00 1.900 -2,31
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 16.543 -13,64 516 -27,05
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 12.290 -0,79 306 -20,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.925 0,00 73 -20,00
2025-08-14 13F Smartleaf Asset Management LLC 439 -6,00 11 -28,57
2025-08-14 13F Raymond James Financial Inc 20 0
2025-07-25 13F Yousif Capital Management, Llc 13.561 -14,55 337 -31,50
2025-08-14 13F/A Barclays Plc 81.676 41,04 2 100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16.486 -2,48 410 -21,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 229 4,09 6 -16,67
2025-08-13 13F Rhenman & Partners Asset Management AB 190.000 26,67 4.727 1,63
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.282 -32,79 82 -46,36
2025-08-08 13F/A Sterling Capital Management LLC 99 125,00 2 100,00
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-11 13F Citigroup Inc 56.862 -11,55 1.415 -29,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79.223 -5,53 1.964 -7,75
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 187.407 14,16 5.841 -3,49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36.399 27,75 906 2,49
2025-08-08 13F Creative Planning 8.899 -15,06 221 -31,79
2025-08-13 13F MetLife Investment Management, LLC 25.874 0,00 644 -19,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.158 -0,96 153 -20,31
2025-08-11 13F EntryPoint Capital, LLC 11.158 278
2025-08-26 NP TLSTX - Stock Index Fund 640 0,00 16 -21,05
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-14 13F Verition Fund Management LLC 25.331 630
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29,94 14 -43,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -40,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 0,00 30 -21,62
2025-07-09 13F Westmount Partners, LLC 85.999 -2,15 2.140 -21,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 -5,02 5 -16,67
2025-08-15 13F State of Tennessee, Treasury Department 15.452 -17,47 384 -33,79
2025-07-28 13F New York State Teachers Retirement System 43.501 0,23 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.575 -7,14 462 -25,48
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 11.160 31,91 278 5,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -5,00 1 0,00
2025-08-13 13F Lido Advisors, LLC 10.212 1,69 254 -18,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.313 0,00 33 -3,03
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 192.741 0,00 6.008 -15,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0,00 2 -33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 93 -4,12 2 -33,33
2025-08-08 13F Geode Capital Management, Llc 1.053.336 -1,29 26.210 -20,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27.630 797,08 687 623,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.710 46,34 938 17,40
2025-08-14 13F Quarry LP 165 4
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 21.081 43,17 657 21,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.088 10,21 1.490 7,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 736 126,46 18 80,00
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13.829 343
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.235 -16,98 82 -43,06
2025-08-14 13F Millennium Management Llc 125.349 3.119
2025-08-14 13F Janus Henderson Group Plc 20.106 0,00 500 -18,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10.155 6,76 317 -9,71
2025-08-14 13F Royal Bank Of Canada 317.097 13,81 7.890 -8,68
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 163.603 11,03 4.070 -10,92
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 12.543 0,00 391 -15,58
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 57.595 0,00 1.795 -15,45
2025-08-13 13F Northern Trust Corp 434.468 -5,71 10.810 -24,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.551 0,00 387 -19,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.028 0,00 75 -19,35
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 8.275 17,38 258 -0,77
2025-08-07 13F ProShare Advisors LLC 9.121 -9,87 227 -27,80
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40.374 -5,22 1.258 -19,87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 13.409 -1,59 334 -21,09
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 5.309 0,00 132 -19,51
2025-07-29 NP Guggenheim Active Allocation Fund 442 0,00 11 -9,09
2025-08-14 13F Citadel Advisors Llc Put 31.800 -68,55 791 -74,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.683 0,00 115 -15,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 65
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.704 0,00 0
2025-08-14 13F Citadel Advisors Llc 183.890 -34,40 4.575 -47,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14.500 0,00 361 -19,82
2025-08-14 13F Citadel Advisors Llc Call 11.500 29,21 286 4,00
2025-08-14 13F UBS Group AG 92.672 0,06 2.306 -19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.612 -1,58 165 -21,15
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 41.723 0,00 1.301 -15,47
2025-08-13 13F ExodusPoint Capital Management, LP 8.075 -69,05 0
2025-07-16 13F State of Alaska, Department of Revenue 24.723 7,34 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32.700 2,83 814 -17,55
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3.999 6,07 99 -14,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23.200 0,00 577 -19,75
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 50.086 -6,97 1.242 -9,15
2025-08-08 13F Larson Financial Group LLC 89 -2,20 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 428 226,72 11 150,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.249 -3,99 155 -22,89
2025-07-28 NP VCSLX - Small Cap Index Fund 17.293 5,06 429 2,64
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.817 -4,67 1.677 -19,41
2025-08-26 13F/A Thrivent Financial For Lutherans 30.522 -0,03 1
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 113.030 2.802
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 610.349 -2,83 15.185 -22,04
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 292.440 62,99 7.276 30,77
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 666 -10,84 17 -30,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 71.475 -2,45 1.778 -21,74
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 19.744 0,00 615 -15,41
2025-07-23 13F Steel Peak Wealth Management LLC 538.176 -5,28 13.390 -24,01
2025-08-05 13F Bank of New York Mellon Corp 251.920 -0,53 6.268 -20,20
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 4.115 4,18 102 -16,39
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 26.132 0,00 650 -19,75
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.182 -79,19 1.555 -85,73
2025-08-13 13F First Trust Advisors Lp 20.218 -49,56 503 -59,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 411 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3.256 -7,39 81 -25,69
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 106.922 2,70 3.333 -13,18
2025-08-14 13F Axa S.a. 126.614 3.150
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 54.572 -2,82 1.358 -22,06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 271 5,86 7 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 14.073 -11,90 350 -29,29
2025-08-01 13F Teacher Retirement System Of Texas 39.189 -10,07 975 -27,83
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.431 -0,95 334 -20,48
2025-08-13 13F Arizona State Retirement System 13.108 2,19 326 -17,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-26 NP IJR - iShares Core S&P 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 2.474.650 -3,64 61.569 -22,69
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 60.583 1.888
2025-08-14 13F 325 Capital Llc 886.916 0,00 22.066 -19,77
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 95.557 475,44 2.377 362,45
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 208.203 -4,02 5.180 -22,99
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 101.988 28,31 2.528 25,33
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 43.508 -6,99 1.079 -9,18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 253 -0,78 8 -22,22
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 20.991 8,25 522 -13,14
2025-08-04 13F Amalgamated Bank 11.916 -0,39 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 1.492.361 0,00 37.130 -19,77
2025-05-14 13F Credit Agricole S A 30.900 0,00 958 -1,64
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 5.819 13,48 181 -4,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.294 0,00 281 -20,00
2025-07-14 13F UMA Financial Services, Inc. 33 1
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.309 0,00 384 -15,45
2025-08-13 13F Renaissance Technologies Llc 95.600 -49,34 2.379 -59,36
2025-08-13 13F Victory Capital Management Inc 14.356 -62,62 357 -70,00
2025-08-14 13F Balyasny Asset Management Llc 72.960 5,88 1.815 -15,03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51.400 96,93 1.274 92,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 120 8,11 4 -25,00
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 4.160 130
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 90.000 -13,78 2.239 -30,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 730 -3,05 18 -5,26
2025-08-07 13F Illinois Municipal Retirement Fund 21.047 17,45 524 -5,77
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 88.103 132,80 2.192 86,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 22 -18,52
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 505.600 12.579
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4.257 0,00 106 -20,45
2025-08-12 13F Swiss National Bank 85.944 -1,49 2.138 -20,96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.100 46,88 351 17,85
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.150 -28,47 78 -29,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.298 -18,74 107 -20,90
2025-08-14 13F Manufacturers Life Insurance Company, The 21.909 -8,51 545 -26,55
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 357.985 -6,04 8.907 -24,62
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 12.242 1,31 382 -14,38
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 18.985 2,26 592 -13,60
2025-08-13 13F Quantbot Technologies LP 8.394 -64,74 209 -71,82
2025-08-07 13F Hughes Financial Services, LLC 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 2.670 0,00 83 -15,31
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.230 0,00 304 -19,79
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.157 -5,53 178 -23,93
2025-08-04 13F Hantz Financial Services, Inc. 51 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 448.902 -0,00 11.348 -18,48
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 235.300 -31,78 5.833 -33,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.845 0,00 46 -21,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.442 0,00 210 -19,54
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 951 1,93 24 -17,86
2025-07-25 13F Hemington Wealth Management 17 -15,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-07-15 13F Maseco Llp 406 10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16.915 0,48 419 -1,87
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 41.930 8,66 1.043 -12,79
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 4.906 0,00 153 -15,56
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 11.822 1,09 294 -18,78
2025-08-19 13F State of Wyoming 5.323 132
2025-08-14 13F Alliancebernstein L.p. 50.500 0,00 1.256 -19,80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.355 -1,26 73 -16,09
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 31.298 5,29 779 -15,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 0,00 6 -16,67
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 653 62,03 16 33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.322 -3,96 135 -18,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 147.481 1,15 4.597 -14,49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120.000 50,00 2.986 20,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.554 -5,76 39 -25,49
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 638.957 -1,78 15.897 -21,19
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 25.058 0,00 621 -2,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 107 0,00 3 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.633 -25,74 140 -40,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.516 1,30 212 -18,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.839 13,03 46 9,76
2025-08-12 13F Rhumbline Advisers 116.521 1,49 2.899 -18,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 6,11 21 -12,50
2025-08-12 13F Handelsbanken Fonder AB 8.200 -7,87 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8,33 0
2025-07-15 13F Public Employees Retirement System Of Ohio 606 27,31 15 7,14
2025-07-23 13F Louisiana State Employees Retirement System 19.400 -1,02 483 -20,59
2025-06-26 NP USMIX - Extended Market Index Fund 4.362 -13,33 136 -27,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.257 0,00 106 -20,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 112 3
2025-08-14 13F Petrus Trust Company, LTA 11.898 296
2025-08-14 13F Winton Capital Group Ltd 9.377 233
2025-08-15 13F Great West Life Assurance Co /can/ 41.570 -4,32 1 0,00
2025-08-13 13F QSV Equity Investors LLC 39.458 -0,82 982 -20,44
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 12.871 -16,97 320 -33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.339 198
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 22.968 -2,18 716 -17,34
2025-08-12 13F Charles Schwab Investment Management Inc 501.580 0,41 12.479 -19,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16.786 0,00 521 -1,70
2025-07-25 13F Oregon Public Employees Retirement Fund 9.555 0,00 238 -19,93
2025-08-13 13F New York State Common Retirement Fund 13.415 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99.841 -16,35 3.112 -29,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 35.583 -1,43 1 -100,00
2025-08-01 13F Envestnet Asset Management Inc 8.039 2,68 200 -17,36
2025-07-08 13F Parallel Advisors, LLC 27 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.222 0,00 774 -2,40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8.247 36,20 205 9,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.090 -6,13 351 -24,73
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 1.016.412 -11,59 25.288 -29,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 -5,88 2 -33,33
2025-08-05 13F Hussman Strategic Advisors, Inc. 126.000 50,00 3.135 20,35
2025-05-15 13F Texas Permanent School Fund 52.856 1.648
2025-08-08 13F Pnc Financial Services Group, Inc. 518 -70,48 13 -77,78
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 44.704 -25,84 1.108 -27,53
2025-07-16 13F Signaturefd, Llc 240 6
2025-08-13 13F F/M Investments LLC 73.217 0,14 1.822 -19,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 248 -25,75 6 -40,00
2025-08-12 13F Nuveen, LLC 88.372 -18,65 2.199 -34,74
2025-07-25 13F LRI Investments, LLC 81 0,00 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 8.400 0,00 209 -20,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.262.153 12,92 31.402 -9,40
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 414 0,24 10 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29.187 -6,04 726 -24,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73.917 0,00 1.839 -19,76
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.392 -21,64 636 -33,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.900 77,27 97 42,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47.713 -4,51 1.187 -23,37
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.795 170,74 56 129,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.765 27,99 44 2,38
2025-08-11 13F Vanguard Group Inc 4.833.384 -1,34 120.255 -20,84
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.630 -79,98 41 -84,13
2025-07-24 13F IFP Advisors, Inc 13 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.254 0,00 974 -15,45
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 37.987 16,13 1.184 -1,82
2025-08-13 13F Jones Financial Companies Lllp 264 5,60 7 -14,29
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6.839 -170
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10,64 1 0,00
2025-06-25 NP ISCB - iShares Morningstar 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 1.936 3,86 60 -11,76
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 2.038 0,00 64 -16,00
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 32.275 0,00 1.006 -15,39
2025-08-08 13F SBI Securities Co., Ltd. 18 0,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5.804 -3,17 144 -5,92
2025-08-05 13F Simplex Trading, Llc 328 -69,14 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 560 107,41 17 88,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.398 -2,56 358 -21,83
2025-08-08 13F Intech Investment Management Llc 61.221 37,31 1.523 10,20
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66.300 37,55 1.650 10,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.201 0,00 378 -19,75
2025-07-11 13F/A Umb Bank N A/mo 120 53,85 3 0,00
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5.995.400 -4,58 149.166 -23,44
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 141.385 -1,10 3.505 -3,42
2025-08-11 13F Covestor Ltd 1.041 -47,98 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.843 4,66 96 -15,93
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 37.699 -4,65 935 -6,88
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.096.115 -2,28 27.271 -21,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.491 29,36 186 3,91
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37.015 0,00 921 -19,79
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
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 3.532 0,00 88 -2,25
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 20.051 -2,16 625 -17,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.005 4,41 75 -16,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 359 0,00 9 -27,27
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 50.449 2,60 1.255 -17,65
2025-07-18 13F Truist Financial Corp 10.000 0,00 249 -20,00
2025-08-14 13F Bank Of America Corp /de/ 86.492 -13,92 2.152 -30,95
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 428.000 13.341
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 1.113 19,42 28 -3,57
2025-07-31 13F Nisa Investment Advisors, Llc 528 -19,51 13 -35,00
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 226.716 0,45 5.620 -1,89
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-15 13F Morgan Stanley 508.362 48,08 12.648 18,81
2025-08-07 13F Illumine Investment Management, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.496 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 27 0,00 1
2025-08-12 13F Proequities, Inc. 0 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 27.585 2,01 686 -18,14
2025-08-05 13F South Dakota Investment Council 4.756 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.532 0,00 63 -20,51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 105 -70,00 3 -75,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.466 60,97 683 29,11
2025-07-30 13F First Citizens Bank & Trust Co 12.079 301
2025-08-13 13F Natixis Advisors, L.p. 39.167 41,80 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.046 0,00 26 -18,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.090 12,14 159 -5,39
2025-08-12 13F Pathstone Holdings, LLC 11.287 -14,19 281 -31,20
2025-08-05 13F Huntington National Bank 96 2
2025-07-24 13F Jfs Wealth Advisors, Llc 4 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 92 -4,17 3 -33,33
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 22.069 -8,09 549 -26,21
2025-07-24 NP FSPHX - Health Care Portfolio 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 600.000 14.874
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.897 2,55 153 -13,64
2025-08-13 13F Centiva Capital, LP 8.428 -21,12 210 -36,86
2025-07-23 13F Maryland State Retirement & Pension System 12.099 0,00 301 -19,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.413 0,00 60 -18,92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 17 -91,28 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.030 -10,28 281 -24,26
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 19 850,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.100 0,00 176 -2,22
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.930 7,98 247 -13,33
2025-08-12 13F American Century Companies Inc 42.116 -48,89 1.048 -59,02
2025-07-24 13F Us Bancorp \de\ 7.577 30,84 189 5,03
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.878 3,84 196 -16,60
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 95.567 -80,72 3.524 -86,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 43.305 5,71 1.723 3,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.300 0,00 182 -19,91
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 43.490 -3,51 1.082 -22,55
2025-08-12 13F Legal & General Group Plc 116.818 -3,91 2.906 -22,90
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.622 0,00 40 -2,44
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.122 11,51 440 -5,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.034 -13,56 874 -26,95
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-13 13F Invesco Ltd. 240.153 -17,77 5.975 -34,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 721 -15,77 18 -19,05
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 216.438 9,83 5.365 7,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.790 0,00 45 -20,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.138 0,00 67 -15,38
2025-08-08 13F KBC Group NV 1.402 -44,58 0
2025-08-11 13F Bell Investment Advisors, Inc 17 0,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.776 265,43 44 193,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 35.994 130,01 1.122 94,62
2025-08-12 13F SRS Capital Advisors, Inc. 53 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 366.441 -3,43 9.117 -22,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.140 0,00 28 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.816 5,76 95 -15,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 893 7,07 22 -12,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.635 289
2025-08-14 13F Jacobs Levy Equity Management, Inc 420.062 76,55 10.451 41,65
2025-08-14 13F Ubs Asset Management Americas Inc 158.439 52,19 3.942 22,09
2025-08-14 13F State Street Corp 1.601.231 0,06 39.839 -19,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.375 -11,22 134 -28,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.385 3,20 34 -17,07
2025-08-12 13F Jpmorgan Chase & Co 92.201 31,39 2.294 5,38
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5.608 12,66 174 10,90
2025-07-15 13F Fifth Third Bancorp 136 -59,88 3 -70,00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 12.500 310
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.860 0,00 89 -15,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.187 0,00 229 -19,72
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -51,45 5 -75,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 353.366 -1,40 8.792 -20,89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 907 0,00 28 -15,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 245 0,00 6 -14,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.635 -32,21 115 -34,10
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 64.717 128,37 1.610 83,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.382 -39,31 34 -51,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 344 0,00 9 -20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0,00 5 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43.400 1.353
2025-08-08 13F Vestcor Inc 3.698 0
2025-08-11 13F Royce & Associates Lp 307.488 5,77 7.650 -15,13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20.758 148,30 647 110,06
2025-08-14 13F Brevan Howard Capital Management LP 11.140 277
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 437.350 2,96 13.632 -12,96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 73.665 17,04 1.826 14,34
2025-07-07 13F Versant Capital Management, Inc 42 1
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 274.340 -3,40 6.826 -22,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.817 0,00 219 -19,78
2025-08-13 13F Russell Investments Group, Ltd. 27.908 33,97 694 7,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.208 6,83 817 -9,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.616 -0,65 174 -2,25
2025-08-12 13F Diamond Hill Capital Management Inc 271.531 28,66 6.756 3,22
2025-08-15 NP Royce Value Trust Inc 1.155 -82,80 29 -86,54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6.000 50,00 149 20,16
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