HSTM / HealthStream, Inc. - Kepemilikan Institusional - Penjual

HealthStream, Inc.
US ˙ NasdaqGS ˙ US42222N1037

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,780 -28.51 50 -41.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 353 -8.55 10 -25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 810 -8.16 27 -3.57
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,757 -16.00 132 -28.02
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 10,971 -6.91 369 -4.17
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 15,326 -10.64 424 -23.05
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 57,632 -2.54 1,595 -16.19
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 36,908 -7.01 1 0.00
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 25,345 -2.74 701 -16.35
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 593,633 -2.39 16,426 -16.07
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,804 -7.70 78 -20.62
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 24,075 -5.56 675 -21.63
2025-07-28 13F Allianz Asset Management GmbH 14,650 -74.49 405 -78.08
2025-08-12 13F BlackRock, Inc. 3,612,026 -7.77 99,945 -20.70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,011 -2.07 222 -15.97
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 20,415 -2.27 572 -18.87
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,035 -25.30 278 -35.88
2025-07-09 13F Harbor Capital Advisors, Inc. 343,124 -19.23 9 -30.77
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,236 -7.90 34 -20.93
2025-08-14 13F UBS Group AG 110,596 -5.38 3,060 -18.64
2025-08-15 13F Morgan Stanley 283,355 -4.67 7,841 -18.03
2025-08-12 13F Nuveen, LLC 51,407 -30.49 1,422 -40.23
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,348 -5.82 1,116 -19.01
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 6,835 -0.81 189 -14.48
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 150,000 -21.05 4,827 -20.11
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,770 -7.60 187 -20.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,086 -0.64 35 0.00
2025-08-14 13F Goldman Sachs Group Inc 83,797 -46.04 2,319 -53.61
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 25,179 -5.94 706 -22.01
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 2,005 -2.76 56 -18.84
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 28,792 -13.62 807 -28.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,122 -10.77 86 -23.21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 417 -15.59 12 -31.25
2025-08-08 13F Creative Planning 12,611 -45.93 349 -53.60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,209 -8.47 255 -21.36
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2.86 1 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 490 -2.78 14 -18.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 413 -3.05 12 -21.43
2025-08-07 13F Allworth Financial LP 69 -31.00 2 -66.67
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
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 167,295 -14.77 5,626 -12.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 33,289 -14.64 921 -26.56
2025-08-14 13F Man Group plc 30,668 -10.93 849 -23.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,260 -4.90 201 -18.37
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,932 -8.10 524 -21.00
2025-08-14 13F Hrt Financial 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 10,861 -40.12 350 -39.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,599 -85.75 72 -87.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 888 -5.93 25 -20.00
2025-08-11 13F Seizert Capital Partners, Llc 10,891 -2.38 301 -16.16
2025-08-25 13F/A Neuberger Berman Group LLC 11,003 -3.31 304 -16.94
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 23,513 -40.81 651 -49.14
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 9,159 -0.33 253 -14.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 335,697 -18.14 11,289 -15.68
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 12,470 -3.52 421 -1.41
2025-07-23 13F Ellsworth Advisors, 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 125,433 -15.92 3,471 -27.71
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 58,202 -10.03 1,957 -7.34
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 63,900 -17.09 2,149 -14.63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,583 -1.84 487 -15.62
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 10,675 -4.81 299 -20.90
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 47,049 -2.87 1 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,525 -7.31 70 -20.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,297 -46.05 91 -53.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,302 -5.53 119 -18.49
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 38,983 -5.26 1,079 -18.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,825 -24.49 61 -21.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 34,557 -26.57 956 -36.86
2025-08-05 13F Bank of New York Mellon Corp 210,931 -1.94 5,836 -15.68
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24,291 -10.75 681 -26.01
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,651 -34.51 46 -44.44
2025-07-24 13F CWM Advisors, LLC 14,132 -59.59 391 -65.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,585 -20.68 155 -31.86
2025-08-05 13F Huntington National Bank 1 -97.44 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,478 -2.38 41 -16.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,462 -69.97 289 -74.22
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,431 -18.72 68 -32.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,652 -45.02 1,153 -52.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 53 -47.00 1 0.00
2025-08-12 13F Prudential Financial Inc 24,760 -24.50 685 -35.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 -2.27 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,771 -27.14 77 -37.70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,338 -5.23 785 -2.49
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
2025-06-26 NP USMIX - Extended Market Index Fund 2,859 -3.38 96 0.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 63,100 -5.96 1,746 -19.18
2025-08-12 13F Jefferies Financial Group Inc. 36,300 -13.98 1,004 -26.01
2025-08-11 13F Banque Cantonale Vaudoise 631 -11.62 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 -99.16 0 -100.00
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 76,656 -1.12 2,148 -17.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,326 -8.20 1,020 -5.47
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 81,402 -1.20 2,281 -18.04
2025-07-24 13F Us Bancorp \de\ 11,082 -8.59 307 -21.54
2025-08-11 13F Covestor Ltd 337 -14.25 0
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 0 -100.00 0 -100.00
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 158 -1.25 5 0.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 545,982 -11.07 15,107 -23.54
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 113,050 -2.27 3,168 -18.92
2025-08-14 13F Aqr Capital Management Llc 38,440 -58.56 1,064 -64.39
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 34,387 -12.53 951 -24.82
2025-08-12 13F Dimensional Fund Advisors Lp 1,424,861 -2.05 39,426 -15.78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,198 -84.25 39 -84.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,299 -3.04 64 -17.11
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,745 -0.07 77 -17.39
2025-08-12 13F Heartland Advisors Inc 64,694 -72.54 1,790 -76.39
2025-08-12 13F Charles Schwab Investment Management Inc 221,995 -0.51 6,143 -14.46
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,707 -2.55 241 -16.38
2025-08-15 13F State of Tennessee, Treasury Department 5,958 -45.13 165 -53.01
2025-07-23 13F Shell Asset Management Co 5,530 -17.60 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,100 -73.93 68 -67.79
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 123,143 -2.56 3,407 -16.23
2025-08-12 13F Deutsche Bank Ag\ 15,430 -16.75 427 -28.52
2025-07-31 13F Nisa Investment Advisors, Llc 59 -41.58 2 -66.67
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 224,203 -10.35 7,540 -7.67
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 332,241 -2.15 9,193 -15.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,433 -8.99 289 -21.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc 23,013 -47.53 637 -54.93
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 7,290 -5.05 204 -21.24
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29.86 8 -27.27
2025-08-14 13F State Street Corp 1,030,181 -1.15 28,505 -15.00
2025-08-08 13F Principal Financial Group Inc 128,834 -0.77 3,565 -14.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1
2025-07-25 13F Cwm, Llc 2,136 -55.29 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,014 -7.48 309 -23.19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,540 -90.46 119 -87.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,794 -5.53 1,283 -21.62
2025-08-13 13F Victory Capital Management Inc 35,656 -4.47 987 -17.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,251 -1.20 177 1.73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,329 -4.31 258 -17.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,252 -27.50 35 -38.18
2025-07-30 13F Connors Investor Services Inc 103,747 -0.34 2,871 -14.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 166 -2.92 5 -20.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,327 -3.54 10,164 -17.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 337 -1.75 9 -18.18
2025-08-13 13F Panagora Asset Management Inc 206,672 -0.55 5,719 -14.49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51,994 -0.34 1,439 -14.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,474 -8.71 124 -21.66
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 203,844 -1.41 5,640 -15.23
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 10,591 -2.20 356 0.85
2025-08-14 13F Globeflex Capital L P 72,988 -20.64 2,020 -31.77
2025-08-13 13F Northern Trust Corp 378,736 -1.91 10,480 -15.66
2025-08-06 13F First Horizon Advisors, Inc. 837 -20.74 23 -30.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,596 -48.88 210 -56.07
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 17,461 -70.65 570 -67.22
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 17,713 -7.65 596 -4.95
2025-08-11 13F Rothschild Investment Llc 45 -10.00 1 0.00
2025-08-12 13F Rhumbline Advisers 69,771 -0.84 1,931 -14.75
2025-08-14 13F Sei Investments Co 203,590 -10.36 5,634 -22.92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,446 -9.27 69 -25.27
2025-08-08 13F Pnc Financial Services Group, Inc. 1,906 -27.39 53 -38.10
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 1,436,402 -3.24 39,745 -16.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,476 -40.49 318 -48.87
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 63,100 -5.96 1,746 -19.18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,939 -14.71 536 -12.13
2025-08-12 13F Ensign Peak Advisors, Inc 16,379 -0.61 453 -14.53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 50 -58.33 1 -66.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,102 -11.64 373 -9.02
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 1,891 -6.80 52 -20.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,752 -2.88 153 -1.94
2025-08-05 13F NewSquare Capital LLC 75 -56.65 2 -60.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 67,229 -0.04 1,860 -14.05
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 596,810 -1.60 16,514 -15.39
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,831 -9.67 62 -8.96
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 60,423 -4.29 1,672 -17.73
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 9,382 -17.12 260 -28.85
2025-08-18 13F Geneos Wealth Management Inc. 292 -8.46 8 -20.00
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 5,363 -3.09 150 -19.35
2025-08-06 13F First Eagle Investment Management, LLC 406,498 -1.55 11,248 -15.35
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 354,546 -22.55 11,923 -20.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,271 -11.24 43 -8.70
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 4,104 -11.49 138 -8.61
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 16,857 -5.72 472 -21.72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -9.52 1 0.00
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 68,804 -4.09 1,904 -17.55
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 96,774 -5.78 2,678 -19.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,239 -40.49 34 -48.48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,510 -23.01 81 -22.33
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
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 9,654 -23.58 271 -36.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 116,471 -3.68 3,223 -17.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
Other Listings
DE:HL5 € 24.00
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