PFMT Performant Healthcare, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Performant Healthcare, Inc.
US ˙ NasdaqGS ˙ US71377E1055
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 191 total, 190 long only, 0 short only, 1 long/short - change of 1,05% MRQ
Allocation moyenne du portefeuille 0.1881 % - change of 30,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 74 303 968 - 94,06% (ex 13D/G) - change of 1,49MM shares 2,04% MRQ
Valeur institutionnelle (Long) $ 291 529 USD ($1000)
Participation institutionnels et actionnaires

Performant Healthcare, Inc. (US:PFMT) détient 191 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 74,303,968 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 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
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PFMT / Performant Healthcare, Inc. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 $US
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista