PS1 - TruBridge, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

TruBridge, Inc.
DE ˙ DB ˙ US2053061030
€ 17.20 ↑0.20 (1.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 200 total, 199 long only, 0 short only, 1 long/short - change of 12.92% MRQ
Harga Saham 17.20
Alokasi Portofolio Rata-rata 0.0645 % - change of -31.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,644,357 - 59.54% (ex 13D/G) - change of 0.39MM shares 4.69% MRQ
Nilai Institusional (Jangka Panjang) $ 194,175 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TruBridge, Inc. (DE:PS1) memiliki 200 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 8,644,357 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Nellore Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Martin & Co Inc /tn/, CSMIX - Columbia Small Cap Value Fund I Class A, Federated Hermes, Inc., Ameriprise Financial Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional TruBridge, Inc. (DB:PS1) 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 17.20 / share. Previously, on September 6, 2024, the share price was 11.30 / share. This represents an increase of 52.21% over that period.

DE:PS1 / TruBridge, 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
(%)
2025-08-06 13F First Horizon Advisors, Inc. 1,977 0.00 46 -14.81
2025-08-13 13F Russell Investments Group, Ltd. 119 0.00 3 -33.33
2025-08-15 13F Morgan Stanley 227,833 39.44 5,336 18.66
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,361 0.00 35 6.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,067 48
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 291,135 -35.15 6,818 -44.82
2025-08-14 13F RBF Capital, LLC 27,500 0.00 644 -14.81
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 448,694 0.00 10,508 -14.90
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,582 -35.98 60 -45.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-13 13F CacheTech Inc. 8,400 -95.26 231 -93.38
2025-08-11 13F Covestor Ltd 456 -43.91 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 263 0.00 6 -14.29
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 190,854 19.52 4,470 1.71
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 81,831 15.73 2,130 21.44
2025-08-14 13F California State Teachers Retirement System 623 15
2025-08-14 13F/A Barclays Plc 17,582 -40.62 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 83,400 0.00 2,070 93.36
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,689 -18.46 86 91.11
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 8,348 0.00 200 -17.77
2025-08-14 13F Forest Hill Capital, LLC 51,183 0.00 1,199 -14.91
2025-08-26 NP Profunds - Profund Vp Small-cap 23 -52.08 1
2025-07-25 13F Cwm, Llc 66 0.00 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 300 -43.71 7 40.00
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 4,455 0.00 116 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 343 8
2025-05-13 13F Sei Investments Co 15,640 0.00 309 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 101,107 128.22 2,368 94.18
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,314 -5.54 148 -19.67
2025-08-11 13F Integrated Quantitative Investments LLC 8,600 201
2025-08-05 13F Bank of New York Mellon Corp 26,826 628
2025-08-11 13F Truffle Hound Capital, LLC 10,000 -94.12 234 -95.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,214 -29.16 216 80.67
2025-08-19 13F State of Wyoming 6,864 161
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,300 30
2025-08-13 13F Kennedy Capital Management, Inc. 241,068 8.17 5,646 -7.94
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,067 0.00 25 -17.24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,022 29.26 188 10.00
2025-08-07 13F Los Angeles Capital Management Llc 64,784 331.43 1,517 534.73
2025-08-12 13F Deutsche Bank Ag\ 128,022 0.18 2,998 -14.73
2025-08-14 13F Bank Of America Corp /de/ 24,723 -57.62 579 -63.93
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-08-12 13F American Century Companies Inc 21,593 506
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -39.13 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,467 81.35 203 49.63
2025-05-15 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,370 290
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 46,016 -69.62 1,078 -74.16
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 86,760 2,032
2025-08-14 13F UBS Group AG 237,265 -14.94 5,557 -27.62
2025-07-22 13F Gsa Capital Partners Llp 18,479 -54.72 0 -100.00
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 5,408 -7.03 141 -2.78
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 3,559 0.00 93 4.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,185 52
2025-08-14 13F Hyperion Capital Advisors LP 10,000 0.00 234 -14.91
2025-08-12 13F Proequities, Inc. 0 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 6,539 0.00 170 4.94
2025-08-12 13F Dimensional Fund Advisors Lp 407,481 17.94 9,543 0.37
2025-08-14 13F Lazard Asset Management Llc 113,693 34.02 3 0.00
2025-07-14 13F GAMMA Investing LLC 1,944 -11.76 46 -25.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 345 8
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 7,530 0.00 176 -14.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 620 0.00 15 -17.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,746 103.71 71 102.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 -21.54 1
2025-08-08 13F/A Sterling Capital Management LLC 12,394 290
2025-08-12 13F Legal & General Group Plc 1,109 26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 66,073 -0.03 1,581 -17.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,800 -28.10 183 68.52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,461 -46.94 68 -26.37
2025-08-12 13F Nuveen, LLC 12,974 304
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -44.44 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 600 0.00 16 7.14
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 17,607 11.27 421 -8.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 236 -79.39 6 -80.00
2025-08-13 13F New York State Common Retirement Fund 4,300 0
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 22,483 -22.20 527 -33.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -78.70 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,430 203.74 573 159.28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 22,436 -3.81 537 -20.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,499 1,792
2025-08-08 13F Geode Capital Management, Llc 268,548 77.55 6,291 51.06
2025-07-31 13F Nisa Investment Advisors, Llc 35 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,330 0.00 55 -15.62
2025-08-13 13F Federated Hermes, Inc. 295,386 -35.90 6,918 -45.45
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,611 -35.66 38 48.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259,522 -37.64 6,755 -34.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,020 -27.61 24 64.29
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11,453 -12.73 315 22.09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308,301 -0.69 8,025 4.15
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,280 55.84 288 129.60
2025-08-14 13F Nellore Capital Management LLC 683,921 215.31 16,017 168.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,128 -10.02 50 -24.62
2025-06-26 NP USMIX - Extended Market Index Fund 1,656 -6.28 43 0.00
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,609 -16.77 85 95.35
2025-08-13 13F MetLife Investment Management, LLC 6,111 143
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,077 49
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 239,106 -28.59 5,600 67.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,435 -33.86 268 55.23
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 10,575 0.00 253 -17.59
2025-08-08 13F Pnc Financial Services Group, Inc. 452 0.00 11 -16.67
2025-08-11 13F Vanguard Group Inc 750,489 13.05 17,576 -3.79
2025-08-25 NP LGHT - Langar Global HealthTech ETF 88 57.14 2 100.00
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 6,761 158
2025-08-12 13F BlackRock, Inc. 743,991 150.48 17,424 113.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 278 5,460.00 7
2025-08-04 13F Amalgamated Bank 341 0
2025-08-13 13F Trustmark National Bank Trust Department 46,800 0.00 1,096 -14.84
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,237 -40.36 52 40.54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,912 -2.25 1,362 -19.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,499 59
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 25,692 0.00 602 -14.99
2025-08-22 NP FDHT - Fidelity Digital Health ETF 2,638 16.26 62 -1.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,877 0.00 0
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 42,259 5.78 1,100 11.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,986 0.00 47 -14.81
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -66.67 0
2025-07-31 13F Quest Partners LLC 24,037 280.03 563 222.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,467 128
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,319 -0.87 101 -15.13
2025-08-14 13F Raymond James Financial Inc 29,593 13.69 693 -3.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 282 16.05 7 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 5,164 588.53 121 500.00
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 19,144 200.72 498 215.19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,079 -22.15 74 -35.96
2025-08-12 13F Ameritas Investment Partners, Inc. 1,020 24
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 2 0.00
2025-07-22 13F Davidson Kahn Capital Management, LLC 22,680 548
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 63,313 -1.55 1,483 -16.22
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 30,132 706
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29,452 -26.37 811 2.79
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 7,008 0.00 164 -14.58
2025-08-14 13F Royal Bank Of Canada 5,981 1,685.37 140 1,455.56
2025-08-15 13F Tower Research Capital LLC (TRC) 393 -60.93 9 -66.67
2025-08-13 13F Marshall Wace, Llp 24,619 -70.35 577 -74.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,619 -30.35 108 63.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,286 644.06 372 689.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,006 -3.46 47 -19.30
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 13,107 -95.68 307 -96.33
2025-08-07 13F Acadian Asset Management Llc 253,665 89.93 6 66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,788 -3.86 276 -18.10
2025-08-14 13F Susquehanna International Group, Llp Call 22,100 44.44 518 22.80
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 1,256 -27.36 29 70.59
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 -58.23 398 -64.46
2025-08-14 13F State Street Corp 146,009 85.59 3,420 57.92
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 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 9,434 0.00 221 -15.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 5.36 2 0.00
2025-08-13 13F Jump Financial, LLC 11,510 -29.20 270 -39.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 742 0.00 17 -15.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 337 8
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 81 2
2025-08-14 13F Qube Research & Technologies Ltd 33,517 -30.11 785 -40.56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,677 1.14 851 6.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 971 0.00 23 -15.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 14,607 3,607.36 342 3,320.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,608 38
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-13 13F Adams Wealth Management 8,400 -95.26 231 -93.38
2025-08-27 13F/A Squarepoint Ops LLC 31,413 -11.69 736 -24.85
2025-08-08 13F SBI Securities Co., Ltd. 22 0.00 1
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,765 -33.36 1,259 -43.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,694 -33.17 63 57.50
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 97,579 2,335
2025-08-13 13F Northern Trust Corp 100,106 123.40 2,344 90.11
2025-08-13 13F SageView Advisory Group, LLC 40,856 0.73 945 -15.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,881 -11.02 44 109.52
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
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 939 7.93 22 162.50
2025-08-11 13F Citigroup Inc 3,563 20,858.82 83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,543 -27.04 36 71.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,636 0.00 38 -15.56
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -32.17 37 80.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,560 0.00 83 -14.43
2025-08-13 13F Renaissance Technologies Llc 192,876 4,517
2025-08-14 13F Citadel Advisors Llc 137,595 281.61 3,222 224.80
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 16,304 206.41 390 153.25
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 45,905 -24.04 1,195 -20.35
2025-08-12 13F Global Retirement Partners, LLC 93 0.00 2 100.00
2025-08-13 13F Martin & Co Inc /tn/ 370,608 -3.66 8,680 -18.02
2025-08-14 13F Aquatic Capital Management LLC 26,229 614
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 7,089 0.00 185 5.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73,338 5.23 1,909 10.35
2025-07-11 13F Farther Finance Advisors, LLC 40 0.00 1 -100.00
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 1,910 0.00 50 4.26
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 134,960 111.75 3,161 80.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 -32.89 7 75.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 944 -69.55 23 -75.82
2025-08-14 13F Quarry LP 929 22
2025-08-14 13F D. E. Shaw & Co., Inc. 170,606 -8.79 3,996 -22.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,308 -32.56 405 58.20
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 -41.07 18 38.46
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 5,730 0.00 149 4.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 339 0.00 8 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 313 0.00 7 -12.50
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Strs Ohio 22,300 522
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 7,905 0.00 206 4.59
2025-08-14 13F Goldman Sachs Group Inc 85,844 -43.77 2,010 -52.15
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 196,522 1.88 4,603 -13.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,085 36.49 96 15.85
2025-08-05 13F Bank Of Montreal /can/ 16,413 0.00 384 -14.86
2025-08-12 13F Charles Schwab Investment Management Inc 96,820 35.28 2,268 15.13
2025-08-13 13F Quantbot Technologies LP 10,068 236
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,430 197
2025-08-13 13F Quadrature Capital Ltd 12,304 288
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 97,100 7.41 2,274 -8.56
Other Listings
US:TBRG US$ 19.98
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