DE:HTW / National HealthCare Corporation - Kepemilikan Institusional - Pembeli

National HealthCare Corporation
DE ˙ MUN ˙ US6359061008
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National HealthCare Corporation meliputi Pacer Advisors, Inc., CSM Advisors, LLC, Point72 Asset Management, L.P., LOGSX - Live Oak Health Sciences Fund, Cubist Systematic Strategies, LLC, Horizon Investments, LLC, Deerfield Management Company, L.p. (series C), Y-Intercept (Hong Kong) Ltd, Point72 Asia (Singapore) Pte. Ltd., Institute for Wealth Management, LLC., Brevan Howard Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, GLBIX - Leuthold Global Fund Institutional Class, Raymond James Financial Inc, Steward Partners Investment Advisory, Llc, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., CIBC Private Wealth Group, LLC, dan Bare Financial Services, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-06-25 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 22,111 96.89 2,089 81.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 8.06 140 20.87
2025-08-14 13F Vident Advisory, LLC 18,517 0.11 1,982 15.44
2025-08-12 13F Franklin Resources Inc 6,756 0.24 723 15.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,206 11.53 492 2.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,468 1.94 2,297 17.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,374 55.96 147 81.48
2025-08-14 13F Sei Investments Co 11,802 22.71 1,263 41.48
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 1,733 7.31 164 -1.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 202 22
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 14,802 6.61 1,541 19.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,792 72.47 169 59.43
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 238 8.68 25 25.00
2025-08-14 13F Tudor Investment Corp Et Al 14,960 44.61 1,601 66.67
2025-08-05 13F Bank of New York Mellon Corp 121,383 2.98 12,989 18.75
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 2,386 17.13 225 7.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9,101 0.31 974 15.70
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 162 17
2025-07-21 13F Copeland Capital Management, LLC 611 16.38 65 35.42
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 7,053 52.46 755 75.76
2025-08-13 13F Cerity Partners LLC 25,400 11.02 2,718 28.03
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 21,405 2,229
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11,100 1.37 1,188 16.83
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 146,756 2.55 15,283 14.63
2025-05-15 13F Texas Permanent School Fund 7,554 714
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 895 3.83 96 20.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 1.56 7 20.00
2025-07-16 13F State of Alaska, Department of Revenue 7,351 7.39 1
2025-08-26 13F/A Thrivent Financial For Lutherans 9,101 0.31 1
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 350 29.15 37 48.00
2025-08-01 13F Bessemer Group Inc 91 54.24 0
2025-08-14 13F State Of Wisconsin Investment Board 17,639 100.06 1,888 130.68
2025-08-14 13F Lazard Asset Management Llc 46,647 82.17 5 100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,815 8.91 397 21.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 93,428 3.24 8,828 -4.98
2025-08-14 13F Raymond James Financial Inc 545 58
2025-08-05 13F Bank Of Montreal /can/ 6,540 0.20 700 15.54
2025-08-14 13F Aquatic Capital Management LLC 303 32
2025-06-25 NP FYT - First Trust Small Cap Value 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 5,099 29.98 482 -9.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,910 15.39 464 6.19
2025-08-13 13F Bare Financial Services, Inc 38 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,952 3.23 209 18.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,343 8.32 251 25.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,726 292
2025-08-13 13F Hsbc Holdings Plc 8,232 10.29 871 27.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 658 8.94 70 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 550 16.03 57 29.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 988 22.89 103 37.84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 55 30.95 5 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,375 3.31 1,003 19.12
2025-08-13 13F Truvestments Capital Llc 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 31,029 3.09 2,932 -5.15
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 9,847 930
2025-08-07 13F CSM Advisors, LLC 21,330 2
2025-08-14 13F Ubs Asset Management Americas Inc 41,923 38.61 4,486 59.87
2025-08-14 13F/A Skopos Labs, Inc. 63 133.33 7 200.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,437 2.39 261 18.18
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 22,816 2.28 2,376 14.34
2025-07-31 13F Quest Partners LLC 866 3,508.33 93 4,500.00
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,285 40.48 8,448 24.31
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 62,674 9.41 6,527 22.28
2025-08-13 13F First Trust Advisors Lp 31,610 25.30 3,383 44.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 297 1,756.25 28 2,700.00
2025-08-12 13F Rhumbline Advisers 46,278 2.73 4,952 18.47
2025-08-07 13F Illinois Municipal Retirement Fund 6,528 6.48 699 22.89
2025-08-14 13F Horizon Investments, LLC 4,878 522
2025-08-14 13F Hood River Capital Management LLC 46,196 4.86 4,943 20.91
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 26,764 1.29 2,787 13.25
2025-08-14 13F Sovereign's Capital Management, LLC 28,224 10.53 3,020 27.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 728 12.00 68 -17.28
2025-08-14 13F Point72 Asset Management, L.P. 10,000 1,070
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 2,569 2.19 275 17.60
2025-08-12 13F Public Sector Pension Investment Board 42,152 7.64 4,511 24.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,373 10.37 147 26.96
2025-08-13 13F Pictet Asset Management Holding SA 1,901 203
2025-08-14 13F Evergreen Capital Management Llc 3,499 2.28 377 17.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,419 2.53 134 -5.63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 90 3.45 8 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 29 3.57 3 50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 50 5
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 10.34 685 27.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 3.45 3 50.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 719 67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,999 0.10 428 15.41
2025-08-12 13F American Century Companies Inc 33,492 3.01 3,584 18.76
2025-08-15 13F Morgan Stanley 101,045 13.33 10,813 30.67
2025-06-26 NP DFSVX - U.s. Small Cap 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 203,290 0.42 19,209 -7.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,086 5.57 651 21.91
2025-08-08 13F/A Sterling Capital Management LLC 347 60.65 37 85.00
2025-08-15 13F CI Private Wealth, LLC 4,416 23.11 473 42.17
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 3,644 1.31 344 -6.78
2025-08-11 13F Rothschild Investment Llc 35 16.67 4 50.00
2025-08-06 13F Adviser Investments LLC 2,100 225
2025-08-11 13F Martingale Asset Management L P 16,257 2.52 1,740 18.22
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,001 13.09 371 -2.37
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 17,548 8.38 1,827 21.15
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 16,003 141.05 1,512 122.03
2025-07-31 13F Nisa Investment Advisors, Llc 3,636 7.29 391 23.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 8.47 29 21.74
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 1,591 3.92 150 -4.46
2025-08-12 13F Prudential Financial Inc 28,408 2.75 3,040 18.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 104
2025-07-09 13F Harbor Capital Advisors, Inc. 55 30.95 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734 48.82 353 36.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,179 0.61 3,985 -7.41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,964 469
2025-08-11 13F Private Advisor Group, LLC 13,229 0.54 1,416 15.89
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,516 7.34 233 -7.54
2025-07-11 13F/A Umb Bank N A/mo 456 6.05 49 23.08
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1,531 -40.64 -164 -31.80
2025-08-13 13F Jones Financial Companies Lllp 6 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 98 1.03 10 11.11
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 1,165 13.22 125 30.53
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,926 313
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,250 21.62 241 40.35
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 61 24.49 6 20.00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 6,559 16.44 683 30.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,809 515
2025-08-14 13F Royal Bank Of Canada 3,032 11.31 324 28.06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 851 1.79 91 18.18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 182 2.82 19 18.75
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,149 21.28 658 40.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,271 2.42 120 -5.51
2025-08-12 13F Advisors Asset Management, Inc. 28 3
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,465 264
2025-08-27 13F/A Squarepoint Ops LLC 15,039 55.81 1,609 79.78
2025-08-08 13F Pnc Financial Services Group, Inc. 1,224 1.32 131 16.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 483 82.26 52 112.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,126 1,628.46 228 2,737.50
2025-08-14 13F K2 Principal Fund, L.p. Put 9,500 216.67 1,017 265.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 23,250 2.54 2,488 18.20
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,703 48.17 490 65.76
2025-08-12 13F Nuveen, LLC 45,128 53.90 4,829 77.47
2025-08-19 13F State of Wyoming 1,184 127
2025-08-14 13F/A Barclays Plc 24,056 50.18 3 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,148 11.17 1
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,970 16.52 318 34.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6.67 2 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 10,411 7.83 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 968 14.42 91 5.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 9.69 155 1.31
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,553 14.53 5,533 5.41
2025-07-24 13F CWM Advisors, LLC 4,519 3.48 484 19.26
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 13,899 3.30 1,487 19.15
2025-08-14 13F Citadel Advisors Llc 11,466 83.90 1,227 112.11
2025-08-14 13F Wells Fargo & Company/mn 23,371 211.70 2,501 259.71
2025-08-14 13F Verition Fund Management LLC 2,880 308
2025-08-14 13F Quarry LP 96 10
2025-08-08 13F Creative Planning 11,899 30.16 1,273 50.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,554 6.26 714 -2.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,885 7.65 202 24.07
2025-08-15 13F Tower Research Capital LLC (TRC) 1,916 290.22 205 355.56
2025-08-14 13F Balyasny Asset Management Llc 15,555 1,665
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,178 7.51 340 24.09
2025-06-25 NP FAB - First Trust Multi Cap Value 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 940 44.17 89 0.00
2025-08-13 13F Systematic Financial Management Lp 120,063 1.69 12,848 17.27
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 398,797 6.64 42,675 22.97
2025-08-14 13F Brevan Howard Capital Management LP 1,943 208
2025-08-12 13F Pacer Advisors, Inc. 58,936 6,307
2025-08-08 13F Geode Capital Management, Llc 310,747 1.88 33,257 17.47
2025-07-18 13F Institute for Wealth Management, LLC. 2,389 256
2025-07-28 NP VCSLX - Small Cap Index Fund 5,676 18.97 591 33.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,882 3.90 629 19.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,558 915.08 274 1,086.96
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 191,865 1.20 20,531 16.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 15 50.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,972 4.57 556 -22.24
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 18,026 2.92 1,929 18.65
2025-08-12 13F SRS Capital Advisors, Inc. 9 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,375 1.93 468 17.59
2025-08-11 13F Inspire Advisors, LLC 1,910 204
2025-08-11 13F Vanguard Group Inc 1,441,202 1.47 154,223 17.01
2025-08-14 13F Point72 (DIFC) Ltd 1 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
2025-08-14 13F Fmr Llc 977 27.71 105 46.48
2025-08-08 13F SBI Securities Co., Ltd. 7 250.00 1
2025-08-14 13F Quantinno Capital Management LP 4,120 77.05 441 104.65
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 126,187 3.10 11,923 -5.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,541 27.24 335 17.19
2025-08-14 13F Qube Research & Technologies Ltd 44,346 6.29 4,745 22.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,775 2.10 1,581 17.81
2025-07-08 13F Parallel Advisors, LLC 660 5.60 71 20.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 274 5.79 29 20.83
2025-08-14 13F Cubist Systematic Strategies, LLC 8,475 907
2025-08-04 13F Hantz Financial Services, Inc. 57 0
2025-08-13 13F Arizona State Retirement System 3,835 1.86 410 17.48
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 715 3.92 68 -4.29
2025-08-13 13F Quadrant Capital Group Llc 4,691 0.04 502 15.17
2025-08-13 13F EverSource Wealth Advisors, LLC 633 219.70 68 272.22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,688 2.84 4,675 18.59
Other Listings
US:NHC US$ 114.94
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