VMD - Viemed Healthcare, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Viemed Healthcare, Inc.
US ˙ NasdaqCM ˙ CA92663R1055

Mga Batayang Estadistika
Pemilik Institusional 274 total, 274 long only, 0 short only, 0 long/short - change of -5.84% MRQ
Alokasi Portofolio Rata-rata 0.1097 % - change of -16.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,592,331 - 78.88% (ex 13D/G) - change of -0.13MM shares -0.43% MRQ
Nilai Institusional (Jangka Panjang) $ 197,253 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viemed Healthcare, Inc. (US:VMD) memiliki 274 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 30,592,331 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Forager Capital Management, LLC, Vanguard Group Inc, Thrivent Financial For Lutherans, AASMX - Thrivent Small Cap Stock Fund Class A, Wasatch Advisors Inc, Kent Lake PR LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nantahala Capital Management, LLC, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Viemed Healthcare, Inc. (NasdaqCM:VMD) 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 6.88 / share. Previously, on September 9, 2024, the share price was 7.40 / share. This represents a decline of 7.03% over that period.

VMD / Viemed Healthcare, 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.

VMD / Viemed Healthcare, 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)
2025-07-15 13G BlackRock Portfolio Management LLC 2,540,114 6.40
2025-07-01 13G Forager Capital Management, LLC 2,186,472 5.50
2025-04-29 13G/A THRIVENT FINANCIAL FOR LUTHERANS 3,425,693 2,705,000 -21.04 6.80 -22.73
2025-04-23 13G/A BlackRock, Inc. 2,978,220 2,278,664 -23.49 5.80 -25.64
2024-11-14 13G/A Nantahala Capital Management, LLC 1,135,122 2.92
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,017 -32.29 7 -30.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,272 0.37 188 -4.57
2025-07-24 13F Blair William & Co/il 23,000 0.00 159 -5.39
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-05 13F Bard Associates Inc 336,328 -3.80 2,324 -8.68
2025-08-11 13F Martingale Asset Management L P 39,395 7.68 272 2.26
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,941 17.85 41 13.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 42,552 44.47 294 37.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,449 0.00 45 -4.35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 29,690 22.18 205 16.48
2025-08-14 13F Jane Street Group, Llc 63,272 16.96 437 11.20
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 30,007 -3.53 200 -18.11
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 3,121 11.66 22 5.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4,100 0.00 29 -15.15
2025-07-28 13F New York State Teachers Retirement System 3,089 0.00 0
2025-07-14 13F Pacifica Partners Inc. 375 0.00 3 0.00
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 341,584 -0.08 2,415 -13.75
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 819,358 -3.62 5,662 -8.53
2025-08-14 13F Kent Lake PR LLC 1,179,605 -3.83 8,151 -8.71
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 20,899 0.00 144 -5.26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 70.25 7 50.00
2025-08-12 13F Dimensional Fund Advisors Lp 274,550 -10.07 1,897 -14.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 61,882 0.00 438 -13.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 122 -1.61 1
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 3,706 0.00 26 -3.85
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 21 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12,939 89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,354 0.00 9 -10.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 152,828 -3.39 1,056 -8.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,684 -77.43 12 -79.63
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 16,000 0.00 113 -13.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,309 -36.90 16 -42.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,164 -30.80 8 -33.33
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 785 0.00 5 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,492 0.00 67 -12.99
2025-07-28 NP AVDEX - Avantis International 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 200 0.00 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,562 -77.50 18 -79.27
2025-08-14 13F Qube Research & Technologies Ltd 213,252 70.03 1,474 61.34
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 11,563 -0.78 80 -5.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,496 0.00 79 -4.82
2025-08-14 13F Two Sigma Advisers, Lp 47,500 -36.16 328 -39.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Bridgeway Capital Management Inc 34,000 28.30 235 21.88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5,448 0.00 39 -13.64
2025-08-06 13F First Eagle Investment Management, LLC 455,344 7.05 3,146 1.61
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50,000 -66.67 364 -69.74
2025-08-12 13F Rhumbline Advisers 51,456 8.95 356 3.50
2025-08-14 13F Expect Equity LLC 137,673 -19.33 951 -23.43
2025-08-14 13F UBS Group AG 189,417 96.73 1,309 86.86
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,600 0.00 18 -5.56
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9,499 69
2025-08-14 13F Two Sigma Investments, Lp 85,613 8.67 592 3.14
2025-08-12 13F LPL Financial LLC 186,190 -1.48 1,287 -6.47
2025-07-31 13F Cardinal Point Capital Management, ULC 18,480 128
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Fmr Llc 1,285 -60.41 9 -65.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26,455 -28.32 183 -32.09
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,009 0.00 332 -13.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,683 -77.23 60 -78.70
2025-07-28 13F/A Penbrook Management LLC 180,020 -12.86 1,244 -17.30
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
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 45,874 0.00 317 -5.11
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 64,320 5.02 428 -11.04
2025-08-15 13F Morgan Stanley 285,296 67.25 1,971 58.82
2025-08-13 13F EverSource Wealth Advisors, LLC 96 1,500.00 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 6,318 15.23 45 0.00
2025-08-11 13F Covestor Ltd 325 -21.88 0
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 4,262 0.00 30 -11.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,587 -23.78 47 -34.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62,953 -23.85 445 -34.27
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 697,838 16.16 4,822 10.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0.00 2 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 72,007 0.00 498 -5.15
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,005 5.63 767 0.26
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 18,009 9.90 124 4.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 7 -14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,060 0.00 70 -5.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,686 131
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,269 15.29 50 11.11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,423 39.69 83 18.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 1.23 1
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 83,493 0.00 590 -13.62
2025-07-22 13F Gsa Capital Partners Llp 169,544 13.19 1 0.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 48,286 10.37 341 -4.75
2025-08-12 13F Charles Schwab Investment Management Inc 105,386 5.91 728 0.55
2025-08-14 13F Royal Bank Of Canada 34,516 12.44 238 6.25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39,814 -5.49 281 -18.55
2025-08-14 13F RBF Capital, LLC 71,500 0.00 494 -5.00
2025-07-31 13F Nisa Investment Advisors, Llc 8 -97.38 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 -29.80 2 -50.00
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 10,300 -12.71 71 -16.47
2025-08-13 13F Gabelli Funds Llc 121,510 4.29 840 -1.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,334 0.00 9 -20.00
2025-08-04 13F AMH Equity Ltd 80,000 -42.40 553 -45.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,272 0.00 44 -13.73
2025-08-14 13F Alliancebernstein L.p. 12,460 86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,577 -42.02 108 -45.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 23,412 0.00 166 -13.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,122 0.00 7 -12.50
2025-08-14 13F Cove Street Capital, LLC 139,621 -1.43 965 -6.50
2025-08-13 13F Northern Trust Corp 269,816 -4.92 1,864 -9.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,719 0.00 19 -5.26
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-13 13F Forager Capital Management, LLC 2,136,472 12.10 14,763 6.41
2025-08-07 13F Los Angeles Capital Management Llc 31,576 17.25 218 11.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 12.50 0
2025-08-11 13F Citigroup Inc 13,074 -49.56 90 -52.13
2025-08-13 13F Jones Financial Companies Lllp 500 3
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 47,830 -23.85 338 -34.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,042 0.00 56 -5.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,089 0.00 35 -5.41
2025-08-14 13F Winton Capital Group Ltd 22,597 156
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 43,196 90.34 298 80.61
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,827 2.68 6,446 -2.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 89 0.00 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 551,607 -0.17 3,812 -5.25
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 78,203 2.10 540 -3.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2.00 0
2025-08-04 13F Amalgamated Bank 1,151 0.00 0
2025-08-07 13F Allworth Financial LP 27 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,898 2.58 28 -12.90
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 24,406 0.00 162 -15.18
2025-08-07 13F Campbell & CO Investment Adviser LLC 66,062 47.50 456 39.88
2025-08-14 13F PDT Partners, LLC 43,770 39.25 302 32.46
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1,216 0.00 10 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,389 -91.37 23 -91.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 338,475 -43.18 2,339 -46.08
2025-08-13 13F Renaissance Technologies Llc 410,300 6.74 2,835 1.32
2025-08-13 13F Hsbc Holdings Plc 118,178 199.62 815 180.07
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-07-30 13F Bcm Advisors, Llc 23,520 0.00 147 -15.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,325 0.00 134 -5.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 23,400 0.00 165 -13.61
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,067 6.38 63 0.00
2025-08-12 13F Legal & General Group Plc 3,872 10.06 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,687 0.00 274 -4.86
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 171,065 8.94 1,138 -7.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,106 -23.84 100 -34.44
2025-08-26 13F/A Thrivent Financial For Lutherans 1,622,000 -40.04 11 -42.11
2025-08-14 13F Manufacturers Life Insurance Company, The 12,872 2.76 89 -3.30
2025-07-24 13F Ulland Investment Advisors, LLC 30,155 93.80 0
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 11,234 -39.34 78 -42.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9,120 -23.90 64 -34.69
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 23,577 10.40 163 4.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 8,932 0.00 63 -13.70
2025-08-14 13F Man Group plc 82,498 27.96 570 21.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,469 -0.64 33 -11.11
2025-08-11 13F Vanguard Group Inc 1,820,016 2.24 12,576 -2.96
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 350,137 48.48 2,419 40.97
2025-08-14 13F Ameriprise Financial Inc 102,933 -4.39 711 -9.20
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 93,487 0.00 661 -13.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,315 -30.11 44 -33.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,660 5.21 146 -8.75
2025-08-14 13F Millennium Management Llc 11,935 -89.15 82 -89.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,230 0.00 23 -15.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 71,017 196.78 491 181.61
2025-08-08 13F SBI Securities Co., Ltd. 4 33.33 0
2025-08-08 13F Intech Investment Management Llc 18,612 14.44 129 8.47
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 46,138 4.41 307 -11.56
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 23,384 17.62 162 11.81
2025-08-12 13F XTX Topco Ltd 21,680 150
2025-08-15 13F Raffles Associates Lp 402,691 0.00 2,783 -5.08
2025-08-13 13F Jump Financial, LLC 11,179 -13.88 77 -18.09
2025-08-12 13F/A Boston Partners 44,145 0.15 305 -4.69
2025-07-28 NP AVDE - Avantis International 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 1,648 0.00 11 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,421 0.00 51 -5.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,762 0.00 47 -6.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,337 0.00 306 -13.56
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,535 0.00 17 -15.79
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 14,170 0.00 98 -5.83
2025-08-14 13F Citadel Advisors Llc 144,986 483.05 1,002 453.04
2025-08-26 NP Profunds - Profund Vp Small-cap 80 3.90 1
2025-08-14 13F Goldman Sachs Group Inc 757,920 0.61 5,237 -4.50
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 23,563 0.00 0
2025-08-14 13F Wasatch Advisors Inc 1,546,010 18.41 10,683 12.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 48.59 7 50.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,821 0.61 232 -14.76
2025-07-28 NP VCSLX - Small Cap Index Fund 7,409 -43.44 49 -51.96
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,423 -4.82 189 -19.23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 205,840 2.52 1,422 -2.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,015 0.00 408 -5.13
2025-07-24 13F IFP Advisors, Inc 29 190.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,645 25.24 18 20.00
2025-08-14 13F Nantahala Capital Management, LLC 932,445 0.00 6,443 -5.08
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 21,510 0.00 149 -5.13
2025-08-11 13F Rothschild Investment Llc 100 -44.44 1 -100.00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 100,000 5.26 691 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 233,734 0.00 1,615 -5.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 1.71 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,412 0.00 58 -4.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,148 -75.17 22 -77.17
2025-08-05 13F Bank of New York Mellon Corp 82,909 3.45 573 -1.89
2025-08-14 13F Quantinno Capital Management LP 22,949 66.76 159 58.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,337 0.00 37 -5.26
2025-08-14 13F Punch & Associates Investment Management, Inc. 613,000 5.69 4,236 0.31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 141,283 21.27 976 15.09
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 104,900 -0.57 725 -5.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,364 -76.75 16 -78.38
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 85,000 0.00 601 -13.79
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 2,808 0.00 20 -13.64
2025-08-08 13F/A Sterling Capital Management LLC 80 128.57 1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 723 0.00 5 0.00
2025-08-07 13F Verus Capital Partners, Llc 47,970 -24.95 331 -28.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 798,515 1.96 5,519 -3.23
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 582 77.98 4 50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 19,623 0.00 136 -4.93
2025-06-26 NP DFIEX - International Core 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 100,781 0.00 713 -13.70
2025-08-11 13F TD Waterhouse Canada Inc. 14,417 5.30 100 3.09
2025-08-12 13F Trexquant Investment LP 61,445 -37.64 425 -40.86
2025-08-14 13F Voya Investment Management Llc 12,097 1.05 84 -4.60
2025-08-18 13F/A National Bank Of Canada /fi/ 2,546 89.15 18 88.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,287 -50.31 99 -53.11
2025-08-15 13F Tower Research Capital LLC (TRC) 5,458 308.53 38 311.11
2025-08-04 13F Spire Wealth Management 574 -41.96 4 -57.14
2025-08-07 13F Acadian Asset Management Llc 29,416 -19.33 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,615 -4.19 136 -9.40
2025-08-14 13F Susquehanna International Group, Llp 44,747 -11.19 309 -15.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,819 0.00 19 -5.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,901 14.51 0
2025-08-14 13F State Street Corp 659,548 5.67 4,557 0.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,155 0.00 125 -9.49
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6.19 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 21,404 103.67 148 93.42
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 12,162 -13.87 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,503 0.09 24 -4.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 34,000 28.30 235 21.88
2025-08-14 13F Bank Of America Corp /de/ 94,898 212.22 656 196.38
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 185,016 0.74 1,230 -14.52
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 2,115 0.00 14 -12.50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,850 -12.46 28 -20.00
2025-08-14 13F Globeflex Capital L P 19,416 -49.27 134 -51.80
2025-08-14 13F Smartleaf Asset Management LLC 129 76.71 1
2025-08-08 13F JBF Capital, Inc. 43,578 0.00 301 -5.05
2025-08-12 13F Nuveen, LLC 99,550 -7.92 688 -12.71
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 384,990 8.54 2,722 -6.30
2025-08-12 13F Ameritas Investment Partners, Inc. 2,819 0.00 19 -5.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,263 45.20 95 22.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,479 0.00 45 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,800 0.00 178 -4.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,103 0.00 56 -5.17
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 331,010 74.76 2,201 48.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 81,075 -12.53 573 -24.51
2025-08-14 13F California State Teachers Retirement System 2,485 0.00 17 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,260 10.36 29 3.57
2025-08-13 13F New York State Common Retirement Fund 7,488 0.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,720 45.72 1,283 38.40
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,532 -0.71 114 -5.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,284 0.00 37 -5.26
2025-08-11 13F Rice Hall James & Associates, Llc 239,073 -8.12 1,652 -12.83
2025-07-25 13F Cwm, Llc 2,472 244.29 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,422 -18.70 23 -31.25
2025-08-26 NP TLSTX - Stock Index Fund 611 0.00 4 0.00
2025-08-11 13F Principal Securities, Inc. 1,592 33.56 11 22.22
2025-08-14 13F Aqr Capital Management Llc 27,973 126.85 193 116.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -13.16 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,430 -8.22 24 -20.00
2025-08-12 13F Tocqueville Asset Management L.p. 417,100 0.00 2,882 -5.07
2025-08-12 13F Jpmorgan Chase & Co 174,551 3.01 1,206 -2.19
2025-08-13 13F Invesco Ltd. 18,652 25.54 129 18.52
2025-08-13 13F Marshall Wace, Llp 21,279 147
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,328 65.05 334 56.34
2025-08-12 13F Summit Global Investments 28,423 -4.82 0
2025-05-05 13F Lindbrook Capital, Llc 116 0.00 1
2025-08-12 13F BlackRock, Inc. 4,823,320 33.44 33,329 26.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 583 -3.00 4 -25.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,658 0.00 12 -15.38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,612,175 -23.85 11,398 -34.26
2025-08-13 13F First Trust Advisors Lp 111,005 5.63 767 0.26
2025-08-14 13F/A Barclays Plc 144,056 198.07 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,506 -28.52 17 -40.74
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 37,931 -6.49 262 -11.19
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 296,876 0.84 2,051 -4.29
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 23.21 48 17.50
2025-08-14 13F Point72 (DIFC) Ltd 94 -92.68 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 9 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 9,359 0.00 66 -13.16
2025-08-04 13F Strs Ohio 65,400 7.57 452 2.04
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