EP3 - OraSure Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
€ 2.68 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 350 total, 349 long only, 0 short only, 1 long/short - change of -10.69% MRQ
Harga Saham 2.68
Alokasi Portofolio Rata-rata 0.0867 % - change of 59.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,162,575 - 105.50% (ex 13D/G) - change of -3.21MM shares -3.99% MRQ
Nilai Institusional (Jangka Panjang) $ 216,566 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OraSure Technologies, Inc. (DE:EP3) memiliki 350 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 77,162,575 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Private Management Group Inc, Vanguard Group Inc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Systematic Financial Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, and Altai Capital Management, L.P. .

Struktur kepemilikan institusional OraSure Technologies, Inc. (DB:EP3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.68 / share. Previously, on September 6, 2024, the share price was 3.98 / share. This represents a decline of 32.66% over that period.

DE:EP3 / OraSure Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JMCRX - James Micro Cap Fund 9,526 0.00 29 -12.50
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,496 -1.10 670 -18.22
2025-08-12 13F Nemes Rush Group LLC 2,000 0.00 6 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 539,100 38.23 1,617 23.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 190,865 -26.44 573 -34.55
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,376 0.00 15 -6.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,297 13.17 103 -15.70
2025-07-23 13F Gagnon Advisors, LLC 1,207,440 51.45 3,622 34.85
2025-08-12 13F Advisors Asset Management, Inc. 972 -2.21 3 -33.33
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 4,774 -81.36 14 -83.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 72,958 -4.05 219 -14.84
2025-08-14 13F Two Sigma Investments, Lp 50,900 4.47 153 -7.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 78,900 16.03 237 3.06
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,452 0.00 22 -12.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,331 16.93 49 2.13
2025-08-11 13F Vanguard Group Inc 4,252,430 -2.43 12,757 -13.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12,331 0.00 37 -12.20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 75,998 16.52 219 -3.54
2025-08-08 13F Pnc Financial Services Group, Inc. 13,594 21.96 41 8.11
2025-08-15 13F Cannell Capital Llc 1,864,989 33.74 5,595 19.05
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,971 0.00 8 -12.50
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36,330 20.63 122 12.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59,549 -14.98 179 -24.58
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 20,497 -0.78 61 -11.59
2025-08-15 13F Morgan Stanley 672,156 -17.62 2,016 -26.66
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Hartland & Co., 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 740,648 1.74 2,215 -24.33
2025-08-08 13F Intech Investment Management Llc 60,620 37.42 182 22.30
2025-08-13 13F MetLife Investment Management, LLC 47,024 -3.13 141 -13.50
2025-08-12 13F Jpmorgan Chase & Co 1,716,920 -11.51 5,151 -21.23
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 4,522 0.00 14 -27.78
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,071 41.85 615 40.41
2025-08-11 13F Nierenberg Investment Management Company, Inc. 11,555 35
2025-08-11 13F Empowered Funds, LLC 431,101 6.39 1,293 -5.27
2025-08-14 13F Royal Bank Of Canada 267,705 865.75 803 754.26
2025-08-14 13F Manufacturers Life Insurance Company, The 28,954 12.26 87 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77,650 -18.35 232 -39.27
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 115,386 0.00 389 -6.73
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 62,020 0.00 216 -8.51
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 736 -30.04 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,772 0.00 8 -11.11
2025-08-12 13F Coldstream Capital Management Inc 13,308 128.23 40 105.26
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,835 0.00 11 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 130,216 -87.50 391 -88.89
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0.00 0
2025-08-12 13F LPL Financial LLC 19,488 -2.71 58 -13.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 227,568 11.16 655 -8.01
2025-08-13 13F Russell Investments Group, Ltd. 29,486 -95.64 88 -96.14
2025-07-15 13F Fortitude Family Office, LLC 333 1
2025-06-26 NP USMIX - Extended Market Index Fund 8,144 -8.32 24 -31.43
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 103 1,960.00 0
2025-08-13 13F Quadrature Capital Ltd 12,232 15.30 37 2.86
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 13,192 0.00 39 -26.42
2025-08-14 13F Voya Investment Management Llc 26,054 24.03 78 11.43
2025-08-27 13F/A Brinker Capital Investments, LLC 305,213 182.25 916 151.37
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,698 -36.93 86 -43.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,487 0.00 136 -6.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,831 0.00 20 -13.04
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-03-26 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 11,284 0.00 45 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,253 -25.20 10 -35.71
2025-08-12 13F Private Management Group Inc 5,461,440 23.64 16,384 10.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,328 -4.26 124 -15.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 324,603 9.66 935 -9.32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,201 0.00 7 -14.29
2025-08-11 13F Citigroup Inc 25,504 -49.37 77 -55.03
2025-07-24 13F Ronald Blue Trust, Inc. 253 0.00 1
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 270,169 -7.50 808 -31.26
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,939 0.00 49 -17.24
2025-08-14 13F Fmr Llc 10,729 -30.10 32 -37.25
2025-08-14 13F Altai Capital Management, L.P. 2,162,348 1,269.31 6
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,105 -1.05 35 -19.05
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,929 0.00 12 -15.38
2025-08-12 13F Deutsche Bank Ag\ 140,947 124.53 423 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,145 0.00 24 -25.00
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 5,230 0.00 15 -16.67
2025-08-14 13F Man Group plc 21,634 -58.55 65 -63.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,810 0.00 17 -10.53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 258,913 15.12 774 -14.38
2025-08-26 NP TLSTX - Stock Index Fund 1,144 0.00 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,049 -28.10 4 -40.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 364,038 83.01 1,092 62.99
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 15,110 -5.62 45 -15.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,198 2.51 25 -25.00
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 8,690 0.00 26 -10.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,537 59.94 5 33.33
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49,211 0.00 166 -6.78
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,519 0.00 62 -11.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,179 0.00 33 -25.00
2025-07-29 13F Mb, Levis & Associates, Llc 125 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101,480 -9.55 303 -32.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 176 3.53 1
2025-08-14 13F Ameriprise Financial Inc 324,967 9.60 975 -2.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,592 14.68 35 0.00
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 2,201,925 0.00 6,606 -10.98
2025-08-04 13F Murphy Pohlad Asset Management LLC 79,567 -9.14 239 -19.32
2025-08-14 13F L2 Asset Management, LLC 13,036 39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6.41 1 -100.00
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,993 -97.18 54 -97.94
2025-08-13 13F Hsbc Holdings Plc 76,096 -18.16 228 -26.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,055 0.00 574 -25.65
2025-07-29 NP VFVA - Vanguard U.S. Value 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 0 -100.00 0 -100.00
2025-07-17 13F Sonora Investment Management Group, LLC 13,232 0.00 40 -11.36
2025-07-24 13F Shikiar Asset Management Inc 25,000 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,476 0.00 0
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 19,999 0.00 58 -17.39
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 80,895 2.74 243 -8.68
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 27,508 -38.12 83 -44.97
2025-08-06 13F Moors & Cabot, Inc. 19,000 0.00 57 -10.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,042 0.00 18 -10.00
2025-08-14 13F Steamboat Capital Partners, LLC 1,593,050 4,779
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,423 0.00 7 -25.00
2025-08-14 13F Group One Trading, L.p. 2,079 6
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 0
2025-08-14 13F Group One Trading, L.p. Put 1,300 44.44 4 0.00
2025-08-06 13F True Wealth Design, LLC 22 120.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 24,286 0
2025-07-11 13F Assenagon Asset Management S.A. 150,128 -8.60 450 -18.63
2025-08-11 13F Royce & Associates Lp 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 44,219 -4.64 127 -21.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,892 0.00 18 -26.09
2025-07-24 13F Us Bancorp \de\ 19,417 -8.99 58 -18.31
2025-08-14 13F State Street Corp 1,593,964 3.83 4,782 -7.58
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 364,504 -35.44 1,094 -42.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,256 6.59 16 -21.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,040 0.00 12 -7.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,331 0.00 36 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,571 9.97 53 -1.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,035 -11.22 39 -35.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,815 15.65 17 6.25
2025-08-28 NP QCSTRX - Stock Account Class R1 205,610 178.10 617 66.49
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 666,097 3.07 1,998 -8.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,728 -5.54 41 -14.58
2025-08-12 13F Ameritas Investment Partners, Inc. 7,452 0.00 22 -12.00
2025-08-07 13F Acadian Asset Management Llc 2,192,027 -20.44 7 -33.33
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 64,805 -13.56 194 -23.02
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 48,096 0.00 144 -11.11
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 31,882 57.19 96 39.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,707 0.00 89 -11.00
2025-07-22 13F Gsa Capital Partners Llp 230,661 -16.24 1
2025-07-15 13F Significant Wealth Partners LLC 36,837 36.10 111 20.88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212,619 -1.29 638 -12.14
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,307 0.00 43 -12.50
2025-08-14 13F Susquehanna International Group, Llp 121,103 17.53 363 4.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,061,391 -17.76 3,184 -26.79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21,000 -28.57 63 -47.46
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Covestor Ltd 123 -95.22 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,843 33.84 6 25.00
2025-08-04 13F Amalgamated Bank 2,463 0.00 0
2025-07-14 13F GAMMA Investing LLC 5 -44.44 0
2025-08-14 13F Prestige Wealth Management Group LLC 605 0.00 2 -50.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,874 -60.56 27 -63.89
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,267 0.00 61 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,864 0.00 246 -10.91
2025-08-13 13F Jones Financial Companies Lllp 400 0.00 1 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 474,567 -11.00 1,424 -20.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,578 0.00 38 -11.90
2025-08-12 13F Prudential Financial Inc 10,339 31
2025-08-13 13F Systematic Financial Management Lp 2,229,076 35.33 6,687 20.49
2025-08-14 13F Raymond James Financial Inc 10,227 0.00 31 -11.76
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 50,200 15.69 145 -12.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24,330 -12.14 73 -22.58
2025-08-12 13F American Century Companies Inc 2,081,523 -16.91 6,245 -26.04
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0.00 2 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,259 121.27 4 200.00
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 47,792 -6.12 138 -22.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,205 0.00 7 -14.29
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 168,795 5.22 506 -6.30
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 4,085 0.00 16 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,500 0.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,211 -0.98 2,698 -26.35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 233,300 -4.85 698 -29.24
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
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 359,953 8.92 1,037 -9.91
2025-08-14 13F Millennium Management Llc 1,234,356 2.39 3,703 -8.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,156 0.00 162 -6.36
2025-07-29 NP Guggenheim Active Allocation Fund 426 0.00 1 0.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 255 292.31 1
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 6,001 20
2025-08-13 13F Renaissance Technologies Llc 2,276,303 -11.47 6,829 -21.19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,300 -20.81 745 -21.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 477,596 1.53 1,428 -24.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,314 0.00 7 -14.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1,749 0.00 5 -16.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 103,715 0.00 310 -25.48
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 104,706 -61.96 314 -66.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,172 9.01 441 -9.82
2025-08-11 13F Factorial Partners, Llc 289,592 -15.56 869 -24.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,395 0.00 100 -10.71
2025-07-11 13F Farther Finance Advisors, LLC 8,502 26
2025-08-14 13F Optiver Holding B.V. 265 0.00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,618 -40.18 151 -55.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,102 0.00 162 -25.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 27,708 -75.72 83 -78.39
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 111,537 2.59 335 -8.74
2025-08-13 13F New York State Common Retirement Fund 19,307 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,606 38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73,501 -9.24 248 -15.41
2025-08-19 13F State of Wyoming 59,698 -45.02 179 -50.96
2025-08-14 13F Comerica Bank 2,340 6.36 7 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,958 13.99 311 -15.30
2025-08-12 13F Dimensional Fund Advisors Lp 3,837,075 0.39 11,511 -10.63
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 2,160 72.11 6 50.00
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 0
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 20,002 0.00 60 -26.25
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 141,697 5.28 408 -12.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,504 0.00 44 -10.42
2025-08-14 13F Qube Research & Technologies Ltd 229,051 -21.42 687 -30.04
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,467 33.12 34 17.24
2025-07-22 13F Valley National Advisers Inc 1,350 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
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 104,997 7.61 302 -10.91
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. 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 632,892 0.00 1,892 -25.63
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,470 0.00 64 -25.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,281 8.57 7 -14.29
2025-08-13 13F Federated Hermes, Inc. 3,569 0.00 11 -16.67
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 157,871 14.09 474 1.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,636 0.00 11 -16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 10,283 70.30 31 50.00
2025-08-13 13F Invesco Ltd. 141,430 -0.37 424 -11.30
2025-08-14 13F Bridgeway Capital Management Inc 1,790,260 9.48 5,371 -2.54
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 119,027 -22.74 356 -42.65
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 292 0.00 1
2025-08-14 13F Engineers Gate Manager LP 94,262 -38.98 283 -45.77
2025-06-26 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 37,582 0.00 112 -25.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4,338 15
2025-07-30 13F Bogart Wealth, LLC 150 0.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
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 228,544 0.00 683 -25.60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,417 -8.99 58 -18.31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 534,000 0.00 1,602 -10.95
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 258,690 -76.92 776 -79.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 262 0.38 1
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 45,774 0.00 137 -11.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,083 12.52 105 0.00
2025-07-25 13F Cwm, Llc 3,243 -55.26 0
2025-08-01 13F Envestnet Asset Management Inc 33,018 32.68 99 19.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,308 9.55 0
2025-08-08 13F SBI Securities Co., Ltd. 18 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 4,156,927 -2.90 12,473 -13.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,421 18.76 37 5.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,167 0.00 297 -25.63
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 30,000 0.00 90 -10.89
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11,002 0.00 37 -5.13
2025-08-14 13F/A Barclays Plc 158,530 48.22 0
2025-08-12 13F XTX Topco Ltd 68,318 -43.16 205 -49.63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 57,053 0.74 171 -10.00
2025-08-12 13F Charles Schwab Investment Management Inc 599,798 -3.23 1,799 -13.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,338 0.00 103 -10.43
2025-08-08 13F Geode Capital Management, Llc 1,869,868 6.42 5,611 -5.27
2025-08-14 13F Aqr Capital Management Llc 357,738 -65.66 1,073 -69.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -13.58 0
2025-07-28 NP VVSCX - Small Cap Value Fund 47,326 -15.66 136 -30.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 791 0.00 2 -33.33
2025-08-05 13F Bank of New York Mellon Corp 295,499 -2.68 886 -13.39
2025-08-14 13F GWM Advisors LLC 47,736 0.00 143 -10.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,041 0.00 372 -11.00
2025-08-14 13F Verition Fund Management LLC 104,951 315
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 383 4.36 1 0.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,733 0.00 14 -6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0.00 2 0.00
2025-05-14 13F Archon Capital Management LLC 0 -100.00 0 -100.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 5,178 0.00 16 -11.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,244 0.00 28 -12.90
2025-07-15 13F North Star Investment Management Corp. 1,530 6.25 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,682 0.00 11 -8.33
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 358,957 -2.32 1,034 -19.17
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2,095,001 -3.52 6,034 -20.16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 430,497 6.24 1,291 -5.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,623 20.60 38 5.71
2025-08-11 13F Primecap Management Co/ca/ 76,100 -76.83 228 -79.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,199 -18.70 21 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70,386 1.88 211 -9.05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 78,307 0.00 226 -17.28
2025-07-23 13F Gagnon Securities Llc 1,604,142 49.39 4,812 33.00
2025-07-15 13F Bfsg, Llc 45,680 8.27 137 -3.52
2025-08-14 13F Wells Fargo & Company/mn 728,999 6.37 2,187 -5.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,555 45.85 23 29.41
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 8,610 -48.20 0
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,195 -14.79 87 -30.08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,291 -4.16 4 0.00
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 383 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 28,286 0.00 85 -11.58
2025-07-28 NP VCSLX - Small Cap Index Fund 22,372 -18.85 64 -32.63
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-07-31 13F Peapod Lane Capital LLC 666,607 16.72 2,000 3.90
2025-08-07 13F ProShare Advisors LLC 15,419 -1.31 46 -11.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,608 5.43 130 -21.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,276 -28.49 15 -40.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,337 -2.56 166 -13.09
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,954 0.00 1,411 -17.24
2025-08-12 13F Legal & General Group Plc 6,750 -71.43 20 -74.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 108,135 76.78 364 65.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 23,356 -5.40 70 -15.66
2025-08-14 13F Winton Capital Group Ltd 74,391 -77.72 223 -80.18
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 900,000 0.00 2,700 -10.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,152 0.00 12 -7.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,967 0.00 21 -13.04
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 129,480 -26.14 388 -34.24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 155,000 0.00 465 -10.92
2025-08-14 13F/A Skopos Labs, Inc. 53,845 8,995.44 162 16,000.00
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 6,318 0.00 19 -14.29
2025-08-14 13F Graham Capital Management, L.P. 44,507 8.61 134 -3.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 63,952 192
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,226 -2.93 4 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,510 -92.48 16 -94.12
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 407,565 0.13 1,174 -17.16
2025-08-06 13F Quadrant Private Wealth Management, LLC 30,260 0.00 91 -10.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 95,803 -10.76 287 -20.50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 79,800 -5.23 239 -29.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 138,591 -8.79 416 -18.95
2025-08-27 13F/A Squarepoint Ops LLC 38,365 -26.97 115 -35.03
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 183,800 0.00 551 -10.99
2025-07-28 13F CGC Financial Services, LLC 1,839 0.00 6 -16.67
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 1,883,502 -3.70 5,651 -14.28
2025-08-04 13F Strs Ohio 150,000 5.04 450 -6.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,199 20.86 24 0.00
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 23,000 -17.86 69 -26.60
2025-08-08 13F SG Americas Securities, LLC 20,413 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,655,266 -4.84 4,966 -15.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102,831 -9.14 308 -19.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,850 603.42 6
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 180,886 4.89 541 -22.08
2025-08-26 NP Profunds - Profund Vp Small-cap 172 5.52 1
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 50,704 3.87 146 -13.61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 83,905 -8.85 252 -19.03
2025-08-06 13F Metis Global Partners, LLC 56,933 0.00 171 -10.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,900 0.00 9 -11.11
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,326 0.00 15 -6.67
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 30,500 0.00 91 -25.41
2025-07-15 13F Public Employees Retirement System Of Ohio 93,379 -4.65 280 -15.15
2025-07-08 13F Canandaigua National Bank & Trust Co 12,331 16.90 37 2.86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,152,124 -4.99 3,318 -21.37
2025-08-12 13F Axq Capital, Lp 23,199 70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 7.07 0
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,568,186 -4.23 19,705 -14.74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 70,860 11.90 213 -0.47
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 11,009 0.00 33 -27.27
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,748 22.53 47 9.30
2025-08-07 13F Resources Investment Advisors, LLC. 19,242 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,406 0.00 163 -10.93
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 6,323 0.00 19 -28.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 1,180,953 2.04 3,543 -9.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,181 0.00 7 -14.29
2025-08-13 13F Northern Trust Corp 679,125 1.01 2,037 -10.07
2025-08-08 13F/A Sterling Capital Management LLC 2,039 -97.27 6 -97.61
2025-08-14 13F Two Sigma Advisers, Lp 59,000 -12.07 177 -21.68
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 22,900 -27.07 77 -31.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 94,696 12.44 273 -7.17
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 574,266 -21.00 1,723 -29.69
2025-08-06 13F First Horizon Advisors, Inc. 466 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 110,605 1.53 332 -9.81
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90,000 -18.18 270 -27.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,437 0.00 67 -10.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,720 17.14 170 4.29
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
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 102,565 11.16 307 -17.30
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 15,326 27.94 46 -6.25
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,938 0.00 18 -15.00
Other Listings
US:OSUR US$ 3.23
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