6FA - Semler Scientific, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (DB)

Semler Scientific, Inc.
DE ˙ DB ˙ US81684M1045
14,10 € ↓ -1,00 (-6,62%)
2025-12-29
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 273 total, 261 long only, 5 short only, 7 long/short - change of -4,53% MRQ
Aktienkurs 14,10
Durchschnittliche Portfolioallokation 0.1400 % - change of -11,07% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 11.829.343 - 78,03% (ex 13D/G) - change of 0,49MM shares 4,36% MRQ
Institutioneller Wert (Long) $ 359.286 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Semler Scientific, Inc. (DE:6FA) hat 273 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 11,833,115 Aktien. Die größten Aktionäre sind Interchange Capital Partners, LLC, Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Citadel Advisors Llc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, and Citadel Advisors Llc .

Semler Scientific, Inc. (DB:6FA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 29, 2025 is 14,10 / share. Previously, on January 2, 2025, the share price was 53,00 / share. This represents a decline of 73,40% over that period.

DE:6FA / Semler Scientific, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 19 26,67 1
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 30.948 -18,98 928 -37,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.623 39,55 63 47,62
2025-11-07 13F Tobam 23.879 1
2025-11-12 13F BlackRock, Inc. 860.638 35,13 25.819 4,64
2025-11-03 13F Bank of New York Mellon Corp 31.691 18,50 951 -8,30
2025-10-28 13F Wolverine Asset Management Llc 34.265 22.150,00 1.028 20.440,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 93 34,78 3 50,00
2025-09-25 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 1.474 -87,65 53 -86,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 253 166,32 10 200,00
2025-11-14 13F Jane Street Group, Llc Put 64.600 33,75 1.938 3,58
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 76.675 0,46 2.300 114.900,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 125.800 -65,28 3.774 -73,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 26,47 2 0,00
2025-11-14 13F Jane Street Group, Llc 113.405 3.402
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 300 0,00 12 10,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14.500 81,18 562 94,12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 313 -76,05 12 -74,47
2025-10-24 13F Deltec Asset Management Llc 110.932 9,91 3.328 -14,91
2025-10-15 13F Cwm, Llc 99 -34,00 0
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 698 263,54 21 185,71
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Citizens Financial Group Inc/ri 13.000 0,00 390 -22,47
2025-12-15 13F FNY Investment Advisers, LLC Call 104 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3.004 65,69 120 55,84
2025-11-14 13F Balyasny Asset Management Llc 25.718 772
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-11-13 13F Canada Pension Plan Investment Board 1.600 48
2025-11-13 13F UBS Group AG 89.193 23,74 2.676 -4,19
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 63.016 -62,81 1.890 -71,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 47 -86,98 2 -92,31
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.715 12,85 133 11,76
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.803 44,39 1.072 34,67
2025-10-09 13F AdvisorNet Financial, Inc 650 20
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 61.958 2.400
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 15.372 461
2025-11-14 13F Northern Trust Corp 102.753 38,58 3.083 7,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 280 -28,02 10 -16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.755 44,09 68 52,27
2025-10-15 13F Financial Management Professionals, Inc. 100 3
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 33.547 54,45 1.342 43,88
2025-11-12 13F Group One Trading, L.p. 30.065 70,89 902 32,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 5,41 2 0,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-11-12 13F Accuvest Global Advisors 41.629 0,00 1.249 -22,57
2025-07-23 13F Shariaportfolio, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Glazer Capital, Llc 225.000 7
2025-11-14 13F Ameriprise Financial Inc 42.725 48,25 1.282 14,78
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.920 0,00 69 9,68
2025-11-14 13F Fort Baker Capital Management LP 48.309 1.449
2025-11-06 13F Missouri Trust & Investment Co 10 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.706 33,28 66 43,48
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 316 0,00 13 -7,69
2025-08-29 NP JMCRX - James Micro Cap Fund 2.765 0,00 107 7,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.144 95,52 122 108,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9.774 27,10 379 35,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.140 0,00 44 7,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.367 130
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-10-17 13F Fortitude Family Office, LLC 16 0
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 9.500 246,84 368 271,72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.257 82,17 49 100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.296 -29,26 132 -34,17
2025-11-06 13F Rhumbline Advisers 15.021 13,87 451 -11,94
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 952 24,28 34 41,67
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 31 -11,43 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 50,00 0
2025-11-14 13F Goldman Sachs Group Inc 277.225 52,47 8.317 18,07
2025-07-30 NP BFOR - Barron's 400 ETF 10.092 -9,32 404 35,69
2025-10-27 13F N.E.W. Advisory Services LLC 30 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 696.958 12,45 27.000 20,35
2025-11-12 13F Steward Partners Investment Advisory, Llc 2.487 34,21 75 4,23
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 5.887 34,28 235 25,00
2025-08-21 NP NODE - Onchain Economy ETF 2.361 91
2025-11-13 13F Bnp Paribas Arbitrage, Sa 11.600 24,20 348 -3,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 676 15,95 27 8,00
2025-11-12 13F Simplex Trading, Llc 37.506 -35,33 1 -50,00
2025-09-24 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 7.174 16,20 257 29,15
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8.320 -48,87 298 -43,35
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Bridgeway Capital Management Inc 10.676 -31,90 320 -47,28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.300 0,00 128 6,72
2025-11-10 13F Ameritas Investment Partners, Inc. 1.005 48,23 30 15,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.882 19,01 150 27,12
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2.875 111
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -86 -72,96 -3 -70,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 15.676 0,00 607 7,05
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-11-13 13F Gordian Capital Singapore Pte Ltd 100 -97,22 3 -97,84
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 10.967 45,51 439 35,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.563 0,00 61 7,14
2025-11-10 13F Optiver Holding B.V. 2.560 77
2025-11-12 13F Geode Capital Management, Llc 300.263 39,59 9.009 8,10
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 893 72,39 32 100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 42.760 1.283
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.500 -13,79 225 -33,23
2025-11-06 13F Baader Bank INC 11.900 221
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 786 39,36 30 50,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.510 0,00 556 10,98
2025-11-14 13F Millennium Management Llc 65.360 151,84 1.961 95,02
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57.033 -1,78 2.209 5,09
2025-11-06 13F RFG Advisory, LLC 114.714 3.441
2025-11-13 13F Russell Investments Group, Ltd. 1.753 79,98 53 40,54
2025-11-14 13F Royal Bank Of Canada 87.356 32,67 2.620 2,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 678 0,00 26 8,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 741 27,54 27 44,44
2025-09-26 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 84.164 23,00 3.017 36,39
2025-11-13 13F Legal & General Group Plc 1.107 40,13 33 10,00
2025-08-15 13F CI Private Wealth, LLC 10.002 387
2025-11-14 13F Citadel Advisors Llc Put 157.700 -44,35 4.731 -56,90
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 199 51,91 8 75,00
2025-11-14 13F Raymond James Financial Inc 253.977 211,82 7.619 141,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.000 0,00 40 -4,76
2025-10-23 13F SG Americas Securities, LLC 6.817 0
2025-11-10 13F Charles Schwab Investment Management Inc 396.060 123,57 11.882 73,14
2025-11-24 13F Penn Capital Management Co Inc 9.472 284
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 5.532 -7,13 198 3,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 586 26,84 23 37,50
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 403.275 -34,67 12.098 -49,41
2025-11-14 13F Citadel Advisors Llc Call 339.000 320,07 10.170 225,34
2025-09-25 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 706 -86,94 25 -85,63
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 18.791 25,21 728 33,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.584 33,22 61 41,86
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 208.783 17,47 8.088 25,73
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 700.505 9,54 21.015 -15,17
2025-11-13 13F Capital International Investors 385.239 -44,73 11.557 -57,20
2025-09-24 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 657 0,00 24 9,52
2025-09-25 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 29.399 -1,65 1.054 9,01
2025-11-06 13F Alpine Associates Management Inc. 95.600 2.868
2025-11-10 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 413 15
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 24.586 -69,56 738 -76,45
2025-09-25 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 675 0,00 24 14,29
2025-09-26 NP USMIX - Extended Market Index Fund 1.037 16,91 37 32,14
2025-10-10 13F CWC Advisors, LLC. 8.609 0,67 258 -22,05
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 4.942 19,29 148 -7,50
2025-11-12 13F Harbour Investments, Inc. 1 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 617 0,00 22 15,79
2025-11-17 13F Kestra Private Wealth Services, Llc 13.450 404
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 10.888 327
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19.690 45,40 788 35,46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC 12.545 -8,63 376 -29,19
2025-11-07 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 4.452 18,53 134 -8,28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.220 0,00 47 6,82
2025-09-26 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 2.797 18,62 100 31,58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -269 3,86 -11 -9,09
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.732 134
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17.699 -3,83 686 2,85
2025-11-05 13F SBI Securities Co., Ltd. 1.125 7,45 34 -17,50
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-11-10 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.024 40
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 24,15 17 33,33
2025-11-12 13F Ci Investments Inc. 5.517 20,96 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.124 44
2025-09-25 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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -219 -69,46 -8 -68,00
2025-11-10 13F X-Square Capital, LLC 22.210 -2,48 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 200,00 12 266,67
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 224.655 64,34 8.703 75,89
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 54.256 1.613
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.079 110
2025-08-29 NP LMCMX - Miller Income Fund Class IS 53.000 0,00 2.053 7,04
2025-11-12 13F Stifel Financial Corp 51.384 -1,81 1.542 -23,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.930 287,58 230 316,36
2025-11-14 13F Cetera Investment Advisers 25.438 8,82 763 -15,69
2025-10-21 13F Global Retirement Partners, LLC 150 4
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.517 -85,67 54 -84,21
2025-11-03 13F Quest Partners LLC 3.419 446,17 103 325,00
2025-11-04 13F Principal Financial Group Inc 30.588 -49,08 918 -60,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 494 1,65 20 -5,00
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 31 3,33 0
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 395.374 86,52 15.317 99,61
2025-08-14 13F/A Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 523 0,19 16 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 21
2025-10-14 13F Exchange Traded Concepts, Llc 56.440 -1,04 1.693 -23,36
2025-11-10 13F Citigroup Inc 1.142 -62,95 34 -71,43
2025-11-14 13F Alliancebernstein L.p. 13.930 0,00 418 -22,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 194 0,00 8 0,00
2025-11-14 13F Graham Capital Management, L.P. Put 85.300 2.559
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 931 -77,77 36 -76,16
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3.198 -284,86 -115 -328,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1.957 0,00 76 7,14
2025-11-04 13F Jones Financial Companies Lllp 1.676 -6,42 47 -30,88
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 7.630 296
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.506 -18,24 213 -12,35
2025-09-25 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 1.424 -56,86 51 -51,89
2025-11-14 13F Peak6 Llc Call 15.100 -7,36 453 -28,21
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 6.215 131,82 241 147,42
2025-10-15 13F Vontobel Holding Ltd. 14.196 426
2025-11-12 13F Brinker Capital Investments, LLC 7.176 33,16 215 3,37
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 3.171 89,43 95 48,44
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 8 14,29 0
2025-11-12 13F Interchange Capital Partners, LLC 1.267.925 -1,30 38.038 -23,57
2025-09-24 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 1.210 0,00 43 10,26
2025-11-14 13F Advisor Group Holdings, Inc. 19.392 -11,61 574 -32,39
2025-07-28 NP DWAS - Invesco DWA 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 0 -100,00 0 -100,00
2025-11-14 13F Massar Capital Management, LP 150.000 4.500
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 22.238 302,64 667 213,15
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 4.369 0,00 175 -6,95
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 12.484 -79,06 484 -77,62
2025-11-14 13F Weiss Asset Management LP 207.369 6.221
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.159 25,66 122 34,07
2025-10-15 13F Avenue 1 Advisors, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 362 110,47 14 100,00
2025-09-25 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 20.600 -30,53 739 -22,96
2025-11-12 13F LPL Financial LLC 73.726 -10,16 2.212 -30,45
2025-11-13 13F Wells Fargo & Company/mn 149.026 27,07 4.471 -1,61
2025-10-28 13F Wolverine Asset Management Llc Put 300 -50,00 9 -60,87
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 14.380 37,23 575 28,06
2025-11-14 13F Tower Research Capital LLC (TRC) 332 -81,75 10 -87,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 391 31,21 15 50,00
2025-11-14 13F Nomura Holdings Inc 23.592 -37,63 708 -51,74
2025-11-14 13F Ionic Capital Management LLC Call 11.500 345
2025-11-03 13F New York State Common Retirement Fund 2.639 0,00 79 -22,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5.100 0,00 198 7,07
2025-10-21 13F Generali Asset Management SPA SGR 100.000 42,86 3.000 10,66
2025-12-02 13F Allworth Financial LP 1 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Ursa Fund Management, LLC 17.500 525
2025-11-14 13F Wolverine Trading, Llc 51.268 145,82 1.499 86,91
2025-11-14 13F Wolverine Trading, Llc Call 150.800 -2,46 4.409 -25,92
2025-11-14 13F Wolverine Trading, Llc Put 47.100 9,53 1.377 -16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 142.688 66,39 5.528 78,06
2025-11-14 13F Miller Value Partners, Llc 53.000 0,00 1.590 -22,55
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Brevan Howard Capital Management LP 27.815 43,25 834 12,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.236 -5,52 125 1,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 71,43 0
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.456 56
2025-10-29 13F Mizuho Markets Americas Llc 29.930 11,80 898 -13,50
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.879 24,85 390 38,79
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.381 30,58 1.455 21,76
2025-10-31 13F International Assets Investment Management, Llc 12.700 0,00 450 -8,55
2025-12-09 13F/A Tudor Investment Corp Et Al Call 10.100 303
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 35.909 1.077
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 10.601 2,47 411 9,63
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 148.123 21,30 5.738 29,82
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 146.200 -27,84 4.386 -44,11
2025-11-14 13F Susquehanna International Group, Llp Put 170.500 143,57 5.115 88,68
2025-11-14 13F Susquehanna International Group, Llp 246.676 26,10 7.400 -2,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 6.008 0,00 215 10,82
2025-11-13 13F WealthCollab, LLC 138 0,00 4 -20,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 20,83 1
2025-10-14 13F Farther Finance Advisors, LLC 726 54,47 22 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 167 59,05 6 100,00
2025-11-14 13F Morgan Stanley 1.227.707 -5,12 36.831 -26,53
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 56.459 473,60 2.258 435,07
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.800 263
2025-11-12 13F Nuveen, LLC 31.534 15,68 946 -10,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-10-31 13F Whittier Trust Co 20 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.286 27,71 50 36,11
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.544 36,57 1.702 27,23
2025-11-13 13F Fmr Llc 560 -26,12 17 -44,83
2025-11-14 13F SRS Capital Advisors, Inc. 4 -99,09 0 -100,00
2025-11-07 13F Gsa Capital Partners Llp 88.810 3
2025-09-24 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 21.054 23,08 755 36,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 114 37,35 5 33,33
2025-11-04 13F IMC-Chicago, LLC 93.310 2.799
2025-12-02 13F IFP Advisors, Inc 0 1 -100,00
2025-11-14 13F XTX Topco Ltd 7.623 229
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 99 -84,95 4 -85,71
2025-10-22 13F North Star Investment Management Corp. 42 0,00 1 0,00
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-11-14 13F State Street Corp 215.461 35,85 6.464 5,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.105 40,90 404 31,60
2025-11-13 13F Invesco Ltd. 16.931 40,19 508 8,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33 0,00 1 0,00
2025-10-21 13F Signaturefd, Llc 200 0,00 6 -14,29
2025-11-13 13F MetLife Investment Management, LLC 7.371 40,86 221 9,41
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 2.000 60
2025-11-14 13F Truvestments Capital Llc 41.705 21,10 1.251 -6,22
2025-11-14 13F Walleye Trading LLC Call 7.500 -39,52 225 -53,12
2025-11-14 13F Walleye Trading LLC Put 600 -70,00 18 -76,62
2025-11-14 13F Walleye Trading LLC 8.370 -30,68 251 -46,25
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 35.530 711,19 1.376 770,89
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 16.738 0,00 600 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 13,79 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 4.262 6,58 153 17,83
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 525 0,00 19 12,50
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 1.085 26,75 42 40,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61.645 104,16 2.388 118,48
2025-11-13 13F Diametric Capital, LP 15.013 450
2025-11-14 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.238 29,97 87 38,71
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 96.922 1,12 3.755 8,22
2025-10-29 13F Amalgamated Bank 232 0,00 0
2025-11-13 13F Quadrant Capital Group Llc 256 8
2025-11-14 13F Walleye Capital LLC 6.003 1.629,97 180 1.284,62
2025-09-26 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 2.012 46,43 72 63,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 8.500 -72,40 255 -78,63
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.127 0,00 165 -6,78
2025-11-14 13F Walleye Capital LLC Put 1.000 -23,08 30 -40,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.586 21,91 168 -5,65
2025-10-23 13F Nisa Investment Advisors, Llc 12 -70,00 0 -100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3.719 -2,52 144 4,35
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 1.015 -0,59 36 9,09
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-09-26 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 4.492 26,43 161 41,23
2025-11-18 13F Advisory Services Network, LLC 9.404 42,40 282 19,49
2025-11-14 13F State Of Wisconsin Investment Board 16.468 494
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 81,82 1
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 2.100 23,53 81 32,79
2025-10-02 13F GAMMA Investing LLC 17 -82,11 1 -100,00
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
Other Listings
US:SMLR 15,21 $
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