2YP - Health Catalyst, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Health Catalyst, Inc.
DE ˙ DB ˙ US42225T1079
€ 2.82 ↑0.06 (2.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 341 total, 337 long only, 3 short only, 1 long/short - change of -9.28% MRQ
Harga Saham 2.82
Alokasi Portofolio Rata-rata 0.0786 % - change of -8.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,549,034 - 94.57% (ex 13D/G) - change of -0.50MM shares -0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 245,365 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Health Catalyst, Inc. (DE:2YP) memiliki 341 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,550,231 saham. Pemegang saham terbesar meliputi First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Whetstone Capital Advisors, LLC, PXSCX - Pax Small Cap Fund Investor Class, Impax Asset Management Group plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Dimensional Fund Advisors Lp, and Portolan Capital Management, LLC .

Struktur kepemilikan institusional Health Catalyst, Inc. (DB:2YP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.82 / share. Previously, on September 9, 2024, the share price was 6.50 / share. This represents a decline of 56.62% over that period.

DE:2YP / Health Catalyst, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F SG Americas Securities, LLC 14,335 -82.26 0
2025-07-09 13F Dynamic Advisor Solutions LLC 48,700 6.83 184 -11.17
2025-08-12 13F Legal & General Group Plc 6,140 9.39 23 -8.00
2025-08-14 13F Smartleaf Asset Management LLC 177 -58.25 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,453 40.52 5 25.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,466 -68.36 306 -79.76
2025-08-06 13F Valued Wealth Advisors LLC 128 0.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,505 0.00 36 -18.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,818 0.00 18 -18.18
2025-08-12 13F Ameritas Investment Partners, Inc. 5,546 0.00 21 -20.00
2025-08-26 NP TLSTX - Stock Index Fund 737 0.00 3 -33.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421,920 -2.43 1,667 -31.55
2025-08-13 13F Portolan Capital Management, LLC 1,980,409 50.36 7,466 25.14
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,774 15.06 312 -26.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37,252 0.00 169 -36.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 14.24 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,796 25.46 278 4.51
2025-08-14 13F Whetstone Capital Advisors, LLC 3,731,350 118.84 14,067 200,857.14
2025-08-14 13F McIlrath & Eck, LLC 38 0.00 0
2025-08-14 13F First Light Asset Management, LLC 12,230,181 17.18 46,108 -2.48
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,163,785 25.11 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,006 0.00 11 -15.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 159,811 -1.29 602 -17.87
2025-08-12 13F Nuveen, LLC 123,652 -79.06 466 -82.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,132 15.00 53 -3.64
2025-07-10 13F Signal Advisors Wealth, LLC 171,207 645
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,553 0.00 30 -30.95
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,197 -5
2025-08-14 13F Goldman Sachs Group Inc 413,912 -25.55 1,560 -38.05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110,192 16.71 7,955 -2.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,097 0.00 8 -22.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,150 -18.32 4 -33.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,172 0.00 5 -37.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,903 113.65 94 78.85
2025-08-07 13F ProShare Advisors LLC 13,869 7.06 52 -10.34
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 18,166 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,519 13.62 571 -5.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 408 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,093 0.00 140 -17.26
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,328 0.00 68 -29.90
2025-08-14 13F Man Group plc 24,247 -63.85 91 -69.97
2025-08-13 13F Sepio Capital, LP 28,940 0.00 109 -16.79
2025-08-18 13F Wolverine Trading, Llc Put 12,400 47
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,811 0.00 380 -16.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 63,946 4.84 243 -14.79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163,849 0.00 647 -29.83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,871 0.00 1,003 -18.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,627 0.00 21 -19.23
2025-08-14 13F Fred Alger Management, Llc 308,318 -0.07 1,162 -16.82
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 99,240 43.05 374 19.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,878 4.93 433 -14.62
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,140 0.00 125 -17.33
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 0.00 8 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,100 6.12 170 -11.46
2025-08-14 13F Two Sigma Investments, Lp 42,426 160
2025-08-11 13F Vanguard Group Inc 4,176,574 1.09 15,746 -15.87
2025-08-14 13F California State Teachers Retirement System 4,408 0.00 17 -15.79
2025-08-14 13F Colony Group, LLC 22,515 120.78 85 82.61
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 35,420 0.00 165 -47.12
2025-08-14 13F Jane Street Group, Llc 45,979 173
2025-08-14 13F/A Barclays Plc 156,001 -41.21 1 -100.00
2025-08-19 13F State of Wyoming 41,563 3.40 157 -14.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,139 54.98 140 29.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,519 14.40 1,184 -6.92
2025-08-13 13F Russell Investments Group, Ltd. 49 -99.64 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,967 12.32 19 -10.00
2025-08-22 NP FDHT - Fidelity Digital Health ETF 14,742 8.76 56 -9.84
2025-08-12 13F Jpmorgan Chase & Co 909,436 -5.52 3,429 -21.38
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,332 263
2025-08-05 13F Huntington National Bank 350 31.09 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,397 3.13 6,192 -14.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,934 0.00 60 -16.67
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 -24.39 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,980 0.00 38 -17.78
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 0.00 103 -29.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,263 0.00 5 -20.00
2025-08-08 13F/A Sterling Capital Management LLC 1,826 93.02 7 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 26,035 13.90 99 -7.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 78,157 46.90 297 19.35
2025-07-24 13F IFP Advisors, Inc 0 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,632 0.00 149 -29.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,421 0.00 9 -10.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,669 -2.27 1,074 -20.44
2025-08-13 13F Invesco Ltd. 106,368 8.98 401 -9.28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,814 0.14 132 -18.52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,976 8.20 327 -12.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 967,515 96.21 3,677 59.69
2025-08-14 13F Susquehanna International Group, Llp 155,183 46.92 585 22.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,909 18.21 56 -1.75
2025-08-14 13F Manufacturers Life Insurance Company, The 26,491 19.60 100 -1.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 82,328 9.47 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 811 8.86 3 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,016 -2.87 4 -25.00
2025-08-11 13F Rothschild Investment Llc 125 25.00 0
2025-08-12 13F Deutsche Bank Ag\ 274,808 25.23 1,036 4.23
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,614 -5.75 135 -23.30
2025-07-11 13F Farther Finance Advisors, LLC 10 0.00 0
2025-08-12 13F Manchester Capital Management LLC 4,890 34.01 18 12.50
2025-08-12 13F Franklin Resources Inc 80,973 -31.68 305 -43.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,543 26.25 47 4.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,727 0.00 58 -29.27
2025-08-06 13F First Horizon Advisors, Inc. 1,500 0.00 6 -16.67
2025-08-13 13F Kennedy Capital Management, Inc. 1,070,195 -5.17 4,035 -21.09
2025-08-13 13F Cresset Asset Management, LLC 10,432 39
2025-08-14 13F State Street Corp 1,226,874 3.43 4,625 -13.92
2025-07-15 13F MCF Advisors LLC 25,000 0.00 94 -16.81
2025-08-11 13F EntryPoint Capital, LLC 23,768 90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,301 0.00 61 -16.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,056 0.00 4 -25.00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,248 24.13 305 -12.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,262 0.00 5 -20.00
2025-08-14 13F Winton Capital Group Ltd 170,138 93.77 641 61.46
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 54,201 0.00 214 -29.84
2025-08-07 13F Pier 88 Investment Partners Llc 134,060 -41.68 505 -51.49
2025-08-15 13F Morgan Stanley 231,589 22.52 873 1.99
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35,598 -22.98 161 -50.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,526 0.00 59 -17.14
2025-08-14 13F Nebula Research & Development LLC 25,305 -43.40 95 -52.97
2025-07-28 NP VVSCX - Small Cap Value Fund 35,572 -15.66 135 -31.12
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,669 115.82 14 55.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,090 -63.71 91 -76.73
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 90,432 -57.03 341 -64.32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7,637 -9.96 29 -25.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,969 -18.70 23 -35.29
2025-07-25 13F Cwm, Llc 1,657 -56.84 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,970 0.20 16 -31.82
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,906 24.36 41 5.13
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,352 32.04 122 10.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,305 -1.11 712 -19.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17,581 0.00 66 -16.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,692 0.00 63 -17.33
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 164,750 13,080.00 621 12,320.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 230,360 -11.00 868 -25.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,468 0.00 9 -18.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 12.86 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,337 -5.45 43 -22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,875 0.00 18 -18.18
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,879 4.63 592 -26.55
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2,750,000 0.00 10,368 -16.78
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 110,491 -25.41 417 -38.00
2025-08-14 13F Two Sigma Advisers, Lp 40,700 175.00 153 128.36
2025-08-13 13F Stonepine Capital Management, LLC 100,000 377
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,186 0.00 4 -20.00
2025-07-30 13F Probity Advisors, Inc. 37,490 3.24 141 -14.02
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 0.00 11 -26.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2,978 166.13 11 120.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 477 0.00 2 -50.00
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 58,550 -14.26 330 -37.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,441 0.00 36 -16.67
2025-08-14 13F Group One Trading, L.p. Put 2,000 0.00 8 -22.22
2025-08-14 13F Group One Trading, L.p. Call 700 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,421 8.85 144 -23.94
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 2,086 0.00 8 -22.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 194,464 4.94 733 -12.63
2025-08-08 13F SBI Securities Co., Ltd. 1,310 0.00 5 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 -29.82 2 -50.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 297 1
2025-08-01 13F CVS HEALTH Corp 32,273 0.00 122 -17.12
2025-08-26 NP Profunds - Profund Vp Small-cap 155 14.81 1
2025-07-14 13F Nepsis, Inc. 1,725,065 -17.49 6,503 -31.34
2025-08-12 13F Pathstone Holdings, LLC 27,923 1.29 105 -15.32
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,732 4.53 2,420 -26.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,266 0.00 84 -17.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,190 0.00 12 -29.41
2025-08-12 13F OneAscent Financial Services LLC 19,537 -5.22 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,100 -11.16 72 -25.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,720 14.17 46 -19.30
2025-08-13 13F Hsbc Holdings Plc 80,263 -33.32 305 -43.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,635 -1.98 6 -14.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,112 0.00 20 -28.57
2025-08-14 13F Lazard Asset Management Llc 81,537 -6.84 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,133 100.59 27 62.50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Forest Hill Capital, LLC 37,000 0.00 139 -16.77
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,409 154.75 59 87.10
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,539 0.00 104 -16.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,727 0.00 46 -30.30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,033 63.73 142 15.45
2025-08-12 13F BlackRock, Inc. 5,651,573 -1.92 21,306 -18.37
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845 -1.46 18 -18.18
2025-08-08 13F Intech Investment Management Llc 42,010 -7.84 158 -23.30
2025-08-14 13F UBS Group AG 179,427 -0.79 676 -17.46
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 275,238 -1.51 1,038 -18.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,594 0.00 6 -14.29
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 15,513 0
2025-08-14 13F Moore Capital Management, Lp 172,834 -20.84 652 -34.18
2025-08-05 13F Simplex Trading, Llc Call 79,400 0
2025-08-11 13F Primecap Management Co/ca/ 1,986,687 -0.92 7,490 -17.55
2025-08-13 13F Jones Financial Companies Lllp 70 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 300 0.00 1 -50.00
2025-08-14 13F Millennium Management Llc 60,826 -87.79 229 -89.85
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,293 1.64 15 -36.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 694 -0.72 3 -25.00
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 147,000 554
2025-08-07 13F Allworth Financial LP 175 0.00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,059 0.00 131 -30.11
2025-06-26 NP USMIX - Extended Market Index Fund 7,633 6.15 30 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 9.05 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 98,188 -35.96 370 -46.69
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,106 -0.52 10 -35.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 42,883 0.74 162 -16.15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,300 0.00 7 -30.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,066,396 53.58 4,020 27.82
2025-08-04 13F Amalgamated Bank 1,894 0.00 0
2025-07-16 13F Perigon Wealth Management, LLC 38,529 0.00 145 -16.67
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 19,319 -5.84 73 -21.74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 38,630 4.01 180 -44.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,523 -91.63 36 -93.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,400 0.00 9 -10.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,541 -1.41 978 -30.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 15.85 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 0.00 62 -16.22
2025-08-14 13F Alliancebernstein L.p. 68,770 9.73 259 -8.48
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,902 0.00 150 -30.05
2025-05-15 13F Daventry Group, LP 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40,728 -9.12 154 -24.63
2025-08-08 13F Geode Capital Management, Llc 1,662,455 11.36 6,269 -7.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,120 25.40 114 4.63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,263 -2.57 122 -19.33
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 73,563 -22.88 277 -35.88
2025-08-13 13F MetLife Investment Management, LLC 40,995 108.70 155 75.00
2025-08-08 13F Impax Asset Management Group plc 2,750,000 0.00 10,368 -16.78
2025-08-14 13F Royal Bank Of Canada 5,783 -96.53 22 -97.08
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,017 0.00 11 -26.67
2025-08-12 13F Martin Worley Group 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,913 3.08 13 -31.58
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,161 146.99 219 46.00
2025-08-05 13F Bank of New York Mellon Corp 214,606 7.95 809 -10.11
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,675 0.26 1,260 -18.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,051 9.70 162 -8.47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 28.57 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 6
2025-07-16 13F Signaturefd, Llc 72 0.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21,673 -65.54 82 -71.48
2025-07-24 13F CWM Advisors, LLC 103,494 36.33 390 13.70
2025-08-14 13F Voya Investment Management Llc 22,128 14.06 83 -4.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 15.22 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,955 -0.19 361 -18.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 0
2025-08-13 13F SageView Advisory Group, LLC 54,660 0.61 224 -9.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,025 0.00 45 -16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,799 22.83 102 -14.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,567 0.00 152 -29.95
2025-08-14 13F Fmr Llc 259,861 9.62 980 -8.76
2025-07-14 13F UMA Financial Services, Inc. 300 0.00 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161,319 9.02 637 -23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,397 10.81 299 -7.72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,360 26.37 24 4.55
2025-08-14 13F Aqr Capital Management Llc 115,014 -31.68 434 -43.18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,116 1.41 103 -16.94
2025-08-14 13F Qube Research & Technologies Ltd 282,281 68.37 1,064 40.18
2025-08-14 13F Verition Fund Management LLC 43,051 -16.97 162 -30.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,069 7.91 79 -10.23
2025-08-04 13F AMH Equity Ltd 427,149 69.17 1,610 40.86
2025-08-11 13F Covestor Ltd 14 -6.67 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,426 -3.62 197 -38.36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,246 0.00 33 -30.43
2025-07-22 13F Net Worth Advisory Group 36,543 138
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,172 2.41 287 -14.58
2025-08-12 13F Dimensional Fund Advisors Lp 1,982,937 7.94 7,476 -10.17
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 26,050 0.00 98 -14.78
2025-08-12 13F Charles Schwab Investment Management Inc 598,630 23.54 2,257 2.78
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,200 0.00 5 -20.00
2025-07-15 13F Fifth Third Bancorp 92 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,448 0.00 9 -18.18
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 13,999 0.00 0
2025-08-12 13F American Century Companies Inc 148,858 26.18 561 5.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,444 37.15 36 12.90
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,373 0.00 126 -17.22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,429 28.83 570 -9.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6,031 333.88 23 266.67
2025-08-04 13F Spire Wealth Management 150 0.00 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,467 36.97 2,012 -3.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,936 0.00 304 -30.02
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 7 -25.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 311,455 1.25 1,174 -15.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,393 0.00 110 -36.05
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,886 -7.98 61 -32.97
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 9,281 0.00 0
2025-08-11 13F Citigroup Inc 22,760 -48.18 86 -57.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,546 0.00 21 -20.00
2025-08-05 13F Palogic Value Management, L.P. 730,100 12.32 2,752 -6.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 236 9.26 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,895 0.00 45 -16.98
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 88,344 0.00 333 -16.75
2025-08-08 13F Principal Financial Group Inc 62,791 237
2025-07-08 13F Rise Advisors, LLC 101 -50.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 10,893 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,292 0.00 13 -29.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,094 31.45 53 10.42
2025-07-30 13F/A Divergent Planning, LLC 10,998 45
2025-08-13 13F EverSource Wealth Advisors, LLC 32 -64.84 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 905 0.00 4 -33.33
2025-08-13 13F Northern Trust Corp 526,970 5.58 1,987 -12.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,001 0.00 8 -22.22
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 12,278 0.00 46 -16.36
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,988 -0.75 45 -16.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,134 8.62 4 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,875 0.00 33 -17.50
2025-04-17 13F Vista Wealth Management Group, LLC 12,477 0.00 57 -36.36
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,118 17.60 2,259 -2.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,303 120.70 92 80.39
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 74 54.17 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,310 0.00 37 -30.77
2025-08-12 13F Summit Global Investments 27,116 1.41 0
2025-05-14 13F Credit Agricole S A 80,100 0.00 363 -36.04
2025-08-12 13F Rhumbline Advisers 101,986 13.50 384 -5.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,553 -37.89 32 -48.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 47 -19.30
2025-07-22 13F Gsa Capital Partners Llp 108,383 17.08 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,972 2.11 3,913 -15.01
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 253,048 0.53 962 -18.21
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,404 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 45,068 0.00 170 -17.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 66.01 7 50.00
2025-08-14 13F Citadel Advisors Llc 57,426 -64.60 216 -70.57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,681,170 1.15 6,641 -29.04
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8,521 -1.98 39 -37.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,815 22.60 120 1.71
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,471 10.73 273 -7.77
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,629 0.00 6 -14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 61,092 -1.67 230 -18.15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,066 -46.47 773 -55.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,803 2.59 27 -29.73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,500 0.00 51 -18.03
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11,600 53
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 14,256 9.59 54 -8.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,673 19.36 40 0.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 44,327 21.30 167 1.21
2025-07-29 NP Guggenheim Active Allocation Fund 609 0.00 2 0.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 35,650 81.35 135 48.35
2025-08-14 13F Alyeska Investment Group, L.P. 346,089 -0.89 1,305 -17.52
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,789 -4.07 208 -21.80
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-07-28 13F Omnia Family Wealth, LLC 34,595 0.00 130 -16.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0.00 0
2025-08-13 13F Schroder Investment Management Group 468,692 -5.52 1,786 -20.91
2025-08-14 13F Wells Fargo & Company/mn 49,400 22.60 186 2.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,447 73
2025-08-14 13F Sherbrooke Park Advisers Llc 12,946 -67.26 49 -73.18
2025-07-28 13F Lunt Capital Management, Inc. 17,337 0.00 65 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,376 -28.45 17 -42.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,826 5.31 110 -26.35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 48,650 183
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 392,256 14.58 1,549 -19.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46,504 -13.22 175 -27.69
2025-08-13 13F Martin & Co Inc /tn/ 509,160 -0.49 1,920 -17.18
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 164,541 0.00 650 -29.91
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