PFMT - Performant Healthcare, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Performant Healthcare, Inc.
US ˙ NasdaqGS ˙ US71377E1055
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 191 total, 190 long only, 0 short only, 1 long/short - change of 1,05% MRQ
Gennemsnitlig porteføljeallokering 0.1881 % - change of 30,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.303.968 - 94,06% (ex 13D/G) - change of 1,49MM shares 2,04% MRQ
Institutionel værdi (lang) $ 291.529 USD ($1000)
Institutionelt ejerskab og aktionærer

Performant Healthcare, Inc. (US:PFMT) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,303,968 aktier. Største aktionærer omfatter Prescott Group Capital Management, L.l.c., First Light Asset Management, LLC, Topline Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Mill Road Capital Management LLC, First Eagle Investment Management, LLC, Mirador Capital Partners LP, FESRX - First Eagle Small Cap Opportunity Fund Class R6, and Punch & Associates Investment Management, Inc. .

Performant Healthcare, Inc. (NasdaqGS:PFMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of December 17, 2024 is 3,56 / share. Previously, on September 11, 2024, the share price was 3,78 / share. This represents a decline of 5,82% over that period.

PFMT / Performant Healthcare, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PFMT / Performant Healthcare, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 13F/A Squarepoint Ops LLC 133.158 533
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 14,46 0
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 14.249 25,43 34 26,92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.339.757 -1,81 5.522 -1,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55.200 -0,36 221 34,97
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 6.524 8,95 26 52,94
2025-08-08 13F/A Sterling Capital Management LLC 721 63,86 3 100,00
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 18 0,00
2025-08-13 13F MetLife Investment Management, LLC 42.822 22,59 171 66,02
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 403.964 0,58 1.240 7,64
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 23.700 0,00 95 34,29
2025-08-13 13F Panagora Asset Management Inc 23.672 95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.160 0,00 65 36,17
2025-08-26 NP TLSTX - Stock Index Fund 1.227 0,00 5 33,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 716.180 0,39 1.690 0,42
2025-07-31 13F Nisa Investment Advisors, Llc 102 -52,11 0
2025-08-13 13F New York State Common Retirement Fund 978 0,00 0
2025-07-10 13F CWC Advisors, LLC. 95.957 2,44 384 38,27
2025-08-14 13F Manufacturers Life Insurance Company, The 24.882 -7,11 100 25,32
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 32.682 -32,01 131 -8,45
2025-08-14 13F Mill Road Capital Management LLC 3.261.675 0,00 13.047 35,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.232 -3,54 57 30,23
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 19.233 -24,84 77 1,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.510 0,00 8 0,00
2025-07-25 13F Cwm, Llc 575 79,69 0
2025-08-14 13F UBS Group AG 21.807 -38,29 87 -16,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.490 0,00 34 32,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 716 2.764,00 3
2025-08-07 13F Prescott Group Capital Management, L.l.c. 15.793.291 0,00 63.173 35,14
2025-08-13 13F Northern Trust Corp 552.001 -5,19 2.208 28,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.888 0,00 52 34,21
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 1.123.945 8,49 4.496 46,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.650 0,00 43 35,48
2025-08-12 13F Global Retirement Partners, LLC 8.250 0,00 33 37,50
2025-08-13 13F Orchard Capital Managment, LLC 20.000 0,00 80 35,59
2025-08-12 13F Rhumbline Advisers 104.383 9,36 418 47,87
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 3.397 0,00 8 -38,46
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 21.017 0,00 50 0,00
2025-03-26 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 6.486 310,51 15 150,00
2025-07-11 13F Farther Finance Advisors, LLC 2.638 0,00 11 42,86
2025-08-13 13F Renaissance Technologies Llc 641.263 -3,77 2.565 30,07
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 178.342 26,14 421 26,13
2025-08-14 13F Topline Capital Management, LLC 5.462.442 -8,08 21.850 24,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 -1,80 1
2025-08-06 13F Savant Capital, LLC 111.103 0,00 444 35,37
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3.920.924 2,51 15.684 38,52
2025-08-08 13F Intech Investment Management Llc 34.154 -23,94 137 3,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.220 0,00 57 33,33
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 1.736.607 -4,64 6.946 28,87
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 43.206 -4,49 133 2,33
2025-07-21 13F HighMark Wealth Management LLC 812.550 -0,49 3.250 34,52
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.583 4,91 1.846 41,78
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 15.651 -0,72 48 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.470 35,64 26 78,57
2025-08-14 13F California State Teachers Retirement System 5.125 0,00 20 33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 245 -5,77 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.007 -8,11 156 24,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.970 0,00 44 34,38
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
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 1.920 0,00 8 40,00
2025-08-12 13F BlackRock, Inc. 4.846.768 1,30 19.387 36,90
2025-08-14 13F Catalyst Financial Partners Llc 2.176.865 8.707
2025-08-14 13F Millennium Management Llc 15.432 62
2025-08-14 13F Susquehanna International Group, Llp 85.180 -19,83 341 8,28
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 24.843 0,00 59 0,00
2025-08-14 13F Bridgeway Capital Management Inc 193.600 -11,44 774 19,63
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.896 -29,33 8 0,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
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 14.004 0,00 33 0,00
2025-05-07 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25.910 0,00 104 35,53
2025-08-08 13F SBI Securities Co., Ltd. 90 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.960 0,00 12 37,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -12,50 0
2025-08-14 13F First Light Asset Management, LLC 13.170.381 12,63 52.682 52,21
2025-08-12 13F Charles Schwab Investment Management Inc 216.936 6,44 868 43,78
2025-08-14 13F Parkman Healthcare Partners LLC 1.214.272 14,49 4.857 54,73
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 2.207.671 0,00 8.831 35,14
2025-08-04 13F AMH Equity Ltd 275.000 -8,33 1.100 23,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.852 0,00 23 35,29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.311 32,69 4 50,00
2025-08-12 13F Prudential Financial Inc 16.425 66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.933 0,00 9 12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.009 0,00 8 60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16.702 0,00 67 34,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.496 28,74 4 50,00
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.264 -27,16 16 -20,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.224 -0,97 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.600 0,00 10 42,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 69.086 0
2025-08-26 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 27.480 110
2025-07-08 13F Range Financial Group LLC 20.000 80
2025-08-12 13F Dimensional Fund Advisors Lp 717.468 9,37 2.870 47,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 734 -28,81 2 -50,00
2025-08-13 13F Formula Growth Ltd 452.500 0,00 1.810 35,18
2025-08-13 13F Russell Investments Group, Ltd. 109 -87,81 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 160 -1,23 1
2025-08-11 13F TD Waterhouse Canada Inc. 15 0
2025-08-14 13F Voya Investment Management Llc 22.783 0,00 91 35,82
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.805 16,51 143 58,89
2025-08-15 13F Tower Research Capital LLC (TRC) 6.940 96,82 28 170,00
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 157.349 -1,85 629 32,70
2025-08-14 13F Royal Bank Of Canada 36.267 2.635,07 146 3.550,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.001 16,64 28 64,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.931 0,00 68 34,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.348 -2,19 13 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.382 0,00 18 41,67
2025-07-28 NP VCSLX - Small Cap Index Fund 40.690 50,62 125 61,04
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 8.196 0,00 33 33,33
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 54.600 0,00 218 35,40
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6.436 1,13 19 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 180.313 -1,59 721 33,03
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 178.970 6,96 422 7,11
2025-08-14 13F Citadel Advisors Llc Put 19.600 78
2025-08-08 13F Geode Capital Management, Llc 1.672.412 -0,25 6.691 34,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.935 24,04 44 65,38
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 10.905 0,00 26 0,00
2025-08-14 13F Citadel Advisors Llc 35.301 -78,95 141 -71,57
2025-08-04 13F Amalgamated Bank 2.269 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 11.300 465,00 45 800,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 2.258.100 9,50 9.032 47,99
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 62.100 0,00 248 35,52
2025-08-13 13F Cresset Asset Management, LLC 1.234.233 -12,71 4.937 17,95
2025-06-26 NP USMIX - Extended Market Index Fund 7.689 -10,06 18 -10,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 178.300 -12,30 713 18,64
2025-07-09 13F Mirador Capital Partners LP 2.424.565 10,49 9.698 49,31
2025-08-12 13F Ameritas Investment Partners, Inc. 5.558 0,00 22 37,50
2025-08-14 13F Goldman Sachs Group Inc 73.942 -64,12 296 -51,64
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 50.127 0,00 154 6,99
2025-08-14 13F Fmr Llc 2.289 -12,47 9 28,57
2025-08-12 13F White Pine Capital Llc 229.681 1,52 919 37,22
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 80.313 9,67 190 9,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3.697 0,00 9 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84.931 5,93 200 5,82
2025-08-07 13F ProShare Advisors LLC 14.382 -7,71 58 23,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 0,00 0
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 1.901 0,00 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 47.424 -22,67 190 4,42
2025-08-13 13F EverSource Wealth Advisors, LLC 505 2
2025-08-05 13F Bank of New York Mellon Corp 162.479 7,78 650 45,52
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 1.105 0,00 3 0,00
2025-08-14 13F Winton Capital Group Ltd 13.014 6,57 52 44,44
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 365.389 12,44 1.122 20,28
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.225 0,00 57 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32.850 0,00 131 35,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.224 0,00 73 35,85
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 80.008 -9,17 320 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.544 0,00 18 38,46
2025-08-14 13F Occudo Quantitative Strategies Lp 14.741 59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 358 -0,28 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.558 0,00 22 37,50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5.635 10,40 23 46,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
2025-08-13 13F Hsbc Holdings Plc 29.856 122
2025-08-14 13F Price T Rowe Associates Inc /md/ 33.248 11,81 0
2025-08-06 13F True Wealth Design, LLC 9 -43,75 0
2025-08-14 13F Jane Street Group, Llc 41.725 34,33 167 82,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5,00 0
2025-08-14 13F Bank Of America Corp /de/ 86.850 15,25 347 55,61
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 39.803 -0,77 159 34,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.816 0,00 217 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 107.900 432
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113.124 0,00 452 35,33
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 4.180 0,00 13 9,09
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 195.343 -4,48 781 29,09
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 133.265 0,00 409 7,07
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 103.927 8,76 319 16,42
2025-08-12 13F Nuveen, LLC 97.425 -25,78 390 0,26
2025-08-14 13F Wells Fargo & Company/mn 38.498 3,31 154 39,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.184 4,43 19 5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.466 -25,17 58 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.744 60,00 4 100,00
2025-08-11 13F Citigroup Inc 24.566 -51,65 98 -34,67
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14.659 12,81 59 52,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.507 0,00 10 42,86
2025-08-08 13F Bailard, Inc. 75.192 0,99 301 36,36
2025-08-14 13F/A Barclays Plc 158.511 77,18 1
2025-08-06 13F First Eagle Investment Management, LLC 2.704.255 0,90 10.817 36,35
2025-08-14 13F Alliancebernstein L.p. 10.780 12.150,00 43 4.200,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.894 0,00 12 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.180 -17,27 22 -8,33
2025-08-12 13F Legal & General Group Plc 7.376 10,68 30 52,63
2025-08-13 13F Kennedy Capital Management, Inc. 218.487 874
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33.846 0,00 100 -1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.230 6,60 13 50,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 33.097 132
2025-08-14 13F State Street Corp 1.148.556 2,00 4.594 37,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.530 0,00 14 40,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.368 0,00 15 0,00
2025-08-13 13F Invesco Ltd. 33.600 16,19 134 57,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.359 0,00 33 37,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42.893 5,38 101 5,21
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 100.490 -21,55 237 -52,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 214.060 66,71 856 125,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.580 -37,81 30 -16,67
Other Listings
US:PHLT 7,69 $
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