BVS - Bioventus Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bioventus Inc.
US ˙ NasdaqGS ˙ US09075A1088

Mga Batayang Estadistika
Pemilik Institusional 315 total, 314 long only, 0 short only, 1 long/short - change of -0.94% MRQ
Alokasi Portofolio Rata-rata 0.1957 % - change of -19.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,123,228 - 80.91% (ex 13D/G) - change of 1.19MM shares 2.24% MRQ
Nilai Institusional (Jangka Panjang) $ 357,026 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bioventus Inc. (US:BVS) memiliki 315 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 54,123,228 saham. Pemegang saham terbesar meliputi Essex Woodlands Management, Inc., Juniper Investment Company, LLC, Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Royce & Associates Lp, Divisadero Street Capital Management, LP, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bioventus Inc. (NasdaqGS:BVS) 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 7.19 / share. Previously, on September 6, 2024, the share price was 9.53 / share. This represents a decline of 24.55% over that period.

BVS / Bioventus 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BVS / Bioventus Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Nantahala Capital Management, LLC 4,350,870 5,280,842 21.37 7.96 19.06
2024-11-08 13G/A Spindletop Healthcare Capital, L.P. 3,906,395 0 -100.00 0.00 -100.00
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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 337.50 46 228.57
2025-08-14 13F Mariner, LLC 152,253 3.55 1,008 -25.13
2025-08-07 13F Los Angeles Capital Management Llc 121,835 23.17 807 -10.94
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 16,012 -6.78 104 -40.80
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41,319 302
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
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 12,056 -4.97 78 -39.06
2025-08-12 13F Franklin Resources Inc 131,149 4.58 868 -24.32
2025-08-14 13F Kent Lake PR LLC 350,036 2,317
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 41,198 72.77 273 24.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,871 0.00 50 -31.51
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 682 0.00 5 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,625 20.48 57 -12.31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,584 9.92 107 -29.61
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 394,164 3.72 2,609 -24.96
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 663,308 1.73 4,391 -26.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,030 0.00 73 -27.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,648 43.44 64 3.28
2025-08-12 13F Tocqueville Asset Management L.p. 235,000 1,556
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30,700 0.00 224 -31.50
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36,042 2.77 365 -15.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,206 -16.65 131 -46.94
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 59,434 10.36 385 -29.49
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6.87 1 0.00
2025-08-14 13F Nantahala Capital Management, LLC 5,280,842 28.00 34,959 -7.39
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 386,745 3.46 2,827 -29.18
2025-05-15 13F Axa S.a. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 41,190 -67.30 273 -76.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,920 2,062.50 46 2,150.00
2025-08-13 13F Federated Hermes, Inc. 331 2
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 28,085 0.00 186 -27.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 565 -3.09 4 -40.00
2025-08-11 13F Royce & Associates Lp 1,092,076 22.40 7,230 -11.44
2025-08-12 13F BlackRock, Inc. 3,136,669 10.82 20,765 -19.83
2025-08-13 13F Kennedy Capital Management, Inc. 144,422 17.46 956 -15.02
2025-05-27 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 232,435 -1.14 2,127 -13.86
2025-08-14 13F Engineers Gate Manager LP 59,459 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 6
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 36,630 14.58 237 -26.85
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 11,160 667.01 82 440.00
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,374 0.00 9 -38.46
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,930 -1.11 59 -28.05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,600 143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,600 6.47 196 -23.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,900 13.30 14 -23.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,768 55.93 78 11.59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,198 16.97 38 2.70
2025-08-14 13F Quantinno Capital Management LP 10,809 72
2025-08-19 13F State of Wyoming 52,520 94.94 348 41.06
2025-08-11 13F Seizert Capital Partners, Llc 24,758 66.35 164 19.85
2025-08-14 13F Manufacturers Life Insurance Company, The 17,855 28.27 118 -7.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,672 0.00 27 -33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,100 0.00 146 -27.72
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 15,657 -2.13 114 -32.94
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 51,410 333
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 20,832 -27.75 152 -50.49
2025-08-13 13F PharVision Advisers, LLC 10,072 67
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 80,947 0.00 821 -17.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 10.13 8 -22.22
2025-08-14 13F Legato Capital Management LLC 12,037 80
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 236,660 1,534
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,511 25.67 182 -9.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 71,365 -85.74 522 -90.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,685 30.31 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,436 272.67 62 169.57
2025-08-08 13F Bailard, Inc. 37,800 23.13 250 -10.71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,793 0.38 53 -11.67
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 71,532 -48.36 523 -64.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,653 37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33.33 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,799 -0.61 16 -15.79
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7,025 2,710.00 47 1,433.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,466 22.22 29 -24.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,245 0.00 101 -28.06
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 -2.98 4 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,360 0.00 49 -28.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 0.00 2 -50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,678 0.00 24 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,437 275.99 49 172.22
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 3,111 768.99 20 566.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97,994 29.70 716 -11.17
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 71,409 100.95 473 45.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,703 -17.32 316 -40.23
2025-08-14 13F State Street Corp 884,096 -2.70 5,853 -29.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,993 0.00 66 -27.47
2025-07-09 13F Harbor Capital Advisors, Inc. 24,482 11.96 0
2025-08-12 13F Deutsche Bank Ag\ 23,230 -16.76 154 -40.00
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 12,200 -11.59 81 -36.51
2025-08-11 13F EntryPoint Capital, LLC 12,548 -55.77 83 -67.95
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 17,154 -1.92 114 -29.37
2025-08-08 13F Principal Financial Group Inc 25,321 28.83 168 -6.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 21.13 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,267 30.49 48 -4.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,079 16.80 47 -16.36
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 2,638 0.00 17 -34.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,661 55.18 176 12.10
2025-08-11 13F New Age Alpha Advisors, LLC 7,375 49
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 15,732 30.75 104 -5.45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,374 22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 83,657 21.30 554 -12.36
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 13,617 0.00 90 -27.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 0
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70,442 -58.01 466 -69.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,804 47.63 810 1.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82,873 0.00 549 -27.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,385 -15.50 10 -41.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 175,523 -12.73 1,162 -36.90
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
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 5,741 0.00 42 -32.79
2025-08-14 13F Susquehanna International Group, Llp 62,211 12.58 412 -18.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13,000 -61.31 86 -71.99
2025-08-14 13F PDT Partners, LLC 55,229 319.77 366 204.17
2025-08-14 13F Susquehanna International Group, Llp Call 47,200 -21.72 312 -43.38
2025-06-26 NP USMIX - Extended Market Index Fund 5,256 -4.66 38 -34.48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 601,714 0.00 3,983 -27.65
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 18,781 137
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 -29.70 3 -60.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 118,993 32.07 1
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 7,456 18.61 55 -19.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,362 2.68 32 -31.11
2025-05-05 13F Lindbrook Capital, Llc 50 42.86 0
2025-07-31 13F Quest Partners LLC 30,473 300.91 202 191.30
2025-08-14 13F Aqr Capital Management Llc 389,255 35.36 2,577 -2.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,340 3.80 197 -33.78
2025-08-13 13F Victory Capital Management Inc 45,206 299
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,557 146.36 10 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,362 29.36 62 -7.58
2025-08-13 13F Renaissance Technologies Llc 790,818 42.88 5,235 3.38
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 27,001 17.65 197 -19.59
2025-08-14 13F Oberweis Asset Management Inc/ 601,714 0.00 3,983 -27.65
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13,924 0.00 92 -27.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,090 0.00 20 -28.57
2025-08-13 13F Russell Investments Group, Ltd. 7,036 13.41 47 -17.86
2025-08-07 13F Essex Woodlands Management, Inc. 13,021,324 0.00 86,201 -27.65
2025-08-14 13F Juniper Investment Company, LLC 6,939,357 0.00 45,939 -27.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 6 -37.50
2025-08-12 13F Jpmorgan Chase & Co 243,710 -13.93 1,613 -37.72
2025-08-14 13F Qube Research & Technologies Ltd 418,588 16.20 2,771 -15.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,346 0.00 24 -31.43
2025-07-29 13F Virginia Retirement Systems Et Al 31,900 211
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 62,576 -51.39 573 -57.66
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 281,849 468.85 1,866 311.70
2025-08-14 13F Aquatic Capital Management LLC 327 -97.09 2 -98.04
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 193,837 11.05 1,256 -29.00
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 23,179 0.00 153 -27.83
2025-08-14 13F Fmr Llc 301,596 -69.79 1,997 -78.15
2025-08-12 13F Swiss National Bank 70,500 0.00 467 -27.75
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 6,133 30.05 41 -6.98
2025-08-13 13F Quantbot Technologies LP 20,027 1.42 133 -26.67
2025-08-13 13F Invesco Ltd. 22,982 -91.43 152 -93.80
2025-08-14 13F Globeflex Capital L P 90,267 0.00 598 -27.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2,000 0.00 13 -27.78
2025-08-06 13F Commonwealth Equity Services, Llc 10,247 -64.43 0
2025-08-14 13F UBS Group AG 87,613 89.75 580 37.20
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 3,134 0.00 23 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 15,205 3.83 99 -33.78
2025-08-27 13F/A Squarepoint Ops LLC 108,052 147.87 715 79.65
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 20,649 0.00 134 -36.36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 39,803 263
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Intech Investment Management Llc 43,093 32.13 285 -4.36
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 652,911 32.40 4,322 -4.21
2025-08-14 13F Divisadero Street Capital Management, LP 1,080,633 -36.14 7,154 -53.80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 29,416 -85.73 215 -90.23
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,591 34.71 63 -3.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37,797 96.72 250 42.86
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 400,664 243.26 2,652 148.31
2025-08-14 13F Tudor Investment Corp Et Al 90,641 -62.45 600 -72.83
2025-05-15 13F Oxford Asset Management Llp 15,838 145
2025-08-08 13F SG Americas Securities, LLC 14,290 2.02 0
2025-08-14 13F Wells Fargo & Company/mn 24,576 11.37 163 -19.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 672 0.00 5 -42.86
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 103,405 20.94 685 -12.53
2025-07-23 13F Klp Kapitalforvaltning As 7,100 0.00 47 -26.56
2025-08-04 13F Amalgamated Bank 1,299 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 10,927 72
2025-08-13 13F MetLife Investment Management, LLC 27,511 22.83 182 -10.78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,049 46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 21.35 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,141 -1.98 8 -30.00
2025-08-08 13F Hartland & Co., LLC 2 0
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 112,882 -1.09 731 -36.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,490 26.27 23 -8.00
2025-08-13 13F New York State Common Retirement Fund 10,800 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,058 14
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,810 449
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,824 -18.74 25 -48.94
2025-08-01 13F Envestnet Asset Management Inc 91,367 0.00 605 -27.75
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 37,900 115.34 251 55.28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 95,814 700
2025-08-12 13F Clear Street Markets Llc 1,067 7
2025-07-23 NP CFSLX - Column Small Cap Fund 3,172 0.00 21 -37.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,074 179
2025-08-12 13F Rhumbline Advisers 65,093 20.63 431 -12.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83,501 0.00 553 -27.75
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 907,216 7.51 5,879 -31.30
2025-07-21 13F HighMark Wealth Management LLC 1,500 0.00 10 -30.77
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,638 176
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 1,031,474 0.00 6,828 -27.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 140,343 0.00 1,026 -31.58
2025-08-14 13F Citadel Advisors Llc 34,932 -44.57 231 -59.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,773 0.00 371 -31.55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,400 0.00 47 -32.35
2025-08-15 13F Tower Research Capital LLC (TRC) 5,437 84.99 36 34.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 66,067 79.39 437 30.06
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 192,006 -2.11 1,244 -37.42
2025-08-14 13F Quarry LP 3,572 24
2025-05-27 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 26,617 7.77 244 -6.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,293 35.43 68 -1.45
2025-08-08 13F/A Sterling Capital Management LLC 111 -74.60 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0.00 0
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 31,177 263.11 206 164.10
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 73,073 7.64 474 -31.25
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100.00 0
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 13,523 -35.84 90 -53.65
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56,355 5.59 365 -32.53
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,056 1.57 101 -11.40
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,677 0.00 104 -27.97
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,165 -19.43 20 -32.14
2025-08-01 13F Bessemer Group Inc 4 0.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,042 31.30 146 -5.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,804 -28.45 18 -53.85
2025-08-14 13F Comerica Bank 88,000 0.00 583 -27.70
2025-08-13 13F Marshall Wace, Llp 211,695 32.52 1,401 -4.11
2025-08-11 13F Vanguard Group Inc 2,802,039 9.70 18,549 -20.63
2025-08-14 13F Alliancebernstein L.p. 19,670 49.35 130 8.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,489 158.25 26 78.57
2025-08-12 13F Zacks Investment Management 56,019 371
2025-08-14 13F Millennium Management Llc 606,044 109.59 4,012 51.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 671,807 28.76 4,448 -6.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,597 0.00 12 -35.29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 233,701 58.81 2,138 38.38
2025-05-13 13F True Wealth Design, 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 12,503 91
2025-06-25 NP ISCB - iShares Morningstar 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 1,471 3.81 11 -33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,422 0.00 946 -31.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,898 23.34 529 -10.81
2025-08-14 13F Goldman Sachs Group Inc 136,631 -15.87 904 -39.17
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 941 0.00 6 -25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 18
2025-08-12 13F Charles Schwab Investment Management Inc 419,932 -6.32 2,780 -32.24
2025-08-15 13F CI Private Wealth, LLC 15,593 103
2025-07-25 13F Cwm, Llc 4,476 -35.87 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215,343 4.94 1,426 -24.08
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,549 0.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 290,700 1,924
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,303 8.21 170 -25.76
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 22.64 0
2025-07-24 13F IFP Advisors, Inc 242 2,320.00 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,502 35.16 116 -2.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7,375 49
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 38,014 0.00 246 -36.10
2025-08-14 13F California State Teachers Retirement System 33,697 0.00 223 -27.60
2025-08-14 13F Graham Capital Management, L.P. 18,049 23.75 119 -10.53
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 124,204 16.69 908 -20.16
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 5,736 4.25 42 -29.31
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 94,651 2.95 692 -29.56
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 151,820 18.63 1,005 -14.18
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 20,431 0.00 132 -36.23
2025-08-12 13F Nuveen, LLC 186,258 -63.74 1,233 -94.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,590 0.00 11 -28.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,140 -97.36 7 -98.40
2025-08-13 13F Panagora Asset Management Inc 326,824 17.43 2,164 -15.04
2025-07-14 13F GAMMA Investing LLC 454 -28.28 3 -40.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-04 13F Strs Ohio 24,000 8.11 159 -22.17
2025-08-12 13F Summit Global Investments 33,286 -39.21 0
2025-08-11 13F Covestor Ltd 7,775 44.36 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 45,328 294
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 0.00 57 -35.96
2025-08-08 13F Geode Capital Management, Llc 1,054,903 13.09 6,984 -18.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,683 -2.83 11 -26.67
2025-08-12 13F Prudential Financial Inc 138,460 181.97 917 104.01
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,855 39.62 35 25.00
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 3,840 0.00 28 -31.71
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 14,518 -0.77 96 -27.82
2025-08-14 13F Ubs Asset Management Americas Inc 144,435 81.68 956 31.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,193 -5.55 34 -32.00
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 3,907 21.15 26 -13.79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 16.67 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 229 408.89 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,463 7.61 96 -22.13
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 76,808 3.89 498 -33.64
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 15,703 0.00 115 -31.74
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,804 -1.07 257 -28.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140,605 -13.44 931 -37.42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 590,844 25.46 3,911 -9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,285 19.50 353 -13.51
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 57,062 0.00 370 -36.16
2025-08-13 13F Arizona State Retirement System 10,596 2.90 70 -25.53
2025-08-14 13F/A Barclays Plc 88,108 87.16 1
2025-08-14 13F Raymond James Financial Inc 16,124 3.20 107 -25.35
2025-08-14 13F Royal Bank Of Canada 132 -86.75 1 -88.89
2025-03-26 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 4,592 0.00 49 -20.97
2025-05-28 NP QCSTRX - Stock Account Class R1 169,919 -70.66 1,555 -74.44
2025-08-12 13F LPL Financial LLC 41,128 0.00 272 -27.66
2025-08-14 13F Verition Fund Management LLC 44,469 73.99 294 26.18
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,987 168
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 1,140,847 11.13 7,552 -19.60
2025-08-14 13F Boothbay Fund Management, Llc 83,737 554
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,300 34.44 81 -2.41
2025-08-05 13F Bank of New York Mellon Corp 135,227 12.64 895 -18.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,247 9.54 167 -20.48
2025-08-14 13F Voya Investment Management Llc 40,421 290.01 268 184.04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,556 0.00 161 -13.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 8,500 0.00 56 -27.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,987 -37.32 79 -54.60
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 74,919 687.87 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 126,631 62.12 838 17.37
2025-08-07 13F Acadian Asset Management Llc 134,628 3.91 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 132,008 -14.00 874 -37.82
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,678 0.00 24 -27.27
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 224,562 0.27 1,455 -35.90
2025-08-12 13F American Century Companies Inc 1,124,041 7.64 7,441 -22.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 136,362 24.86 903 -9.71
2025-08-26 NP Profunds - Profund Vp Small-cap 105 22.09 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,370 16.82 141 -15.57
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 17,200 0.00 114 -27.10
2025-08-11 13F Citigroup Inc 18,723 -35.48 124 -53.58
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 640 115.49 4 100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,390 -2.56 195 -29.45
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