VREX - Varex Imaging Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

Mga Batayang Estadistika
Pemilik Institusional 382 total, 376 long only, 2 short only, 4 long/short - change of -7.28% MRQ
Alokasi Portofolio Rata-rata 0.0453 % - change of -17.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,243,139 - 116.19% (ex 13D/G) - change of -0.19MM shares -0.39% MRQ
Nilai Institusional (Jangka Panjang) $ 410,231 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Varex Imaging Corporation (US:VREX) memiliki 382 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 48,243,139 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Cooke & Bieler Lp, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Frontier Capital Management Co Llc .

Struktur kepemilikan institusional Varex Imaging Corporation (NasdaqGS:VREX) 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 11.65 / share. Previously, on September 6, 2024, the share price was 11.55 / share. This represents an increase of 0.87% over that period.

VREX / Varex Imaging Corporation 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.

VREX / Varex Imaging Corporation 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-03 13G/A PZENA INVESTMENT MANAGEMENT LLC 3,890,879 4,244,977 9.10 10.20 7.37
2025-04-17 13G/A BlackRock, Inc. 3,929,001 3,364,703 -14.36 8.20 -14.58
2025-02-12 13G/A COOKE & BIELER LP 2,432,583 1,788,889 -26.46 4.40 -26.67
2025-01-31 13G/A VANGUARD GROUP INC 3,483,608 2,533,715 -27.27 6.14 -27.85
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 2,519,686 2,150,865 -14.64 5.20 -16.13
2024-11-14 13G SHAPIRO CAPITAL MANAGEMENT LLC 2,118,994 0 -100.00 0.00
2024-10-09 13G/A Allspring Global Investments Holdings, LLC 3,033,680 2,554,823 -15.78 6.25 -16.56
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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 528 -11.41 5 -33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,990 -74.64 26 -81.62
2025-08-13 13F Northern Trust Corp 340,002 -20.46 2,948 -40.56
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 71,644 40.50 550 -16.18
2025-08-12 13F Rhumbline Advisers 61,820 4.56 536 -21.90
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 41 -95.48 0 -100.00
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 96,106 2.49 800 -37.97
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 36,040 -14.84 312 -36.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,541 0.00 22 -24.14
2025-08-14 13F Hancock Whitney Corp 28,332 109.22 246 56.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,840 -73.41 82 -84.06
2025-08-14 13F Citadel Advisors Llc 571,996 56.46 4,959 16.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,007 0.00 35 -26.09
2025-08-14 13F Citadel Advisors Llc Call 12,200 45.24 106 8.25
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 78,400 1,860.00 680 1,376.09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,769 125.71 76 68.89
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 178 0.00 2 -50.00
2025-07-14 13F GAMMA Investing LLC 564 -59.54 5 -75.00
2025-08-14 13F Raymond James Financial Inc 1,807 16
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 298,431 2.80 2,483 -37.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,665 0.00 446 -39.48
2025-08-14 13F Comerica Bank 18,637 0.05 162 -25.46
2025-08-14 13F Two Sigma Investments, Lp 263,056 18.05 2,281 -11.76
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 436,261 0.00 3,782 -25.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,601 0.00 161 -25.12
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398,345 26.47 3,055 -24.57
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 394,794 2.29 3,285 -38.06
2025-08-14 13F Bridgeway Capital Management Inc 316,850 4.46 2,747 -21.92
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
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 19,787 0.00 165 -39.48
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 168,222 -3.94 1,400 -41.85
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,095 94.81 254 16.06
2025-08-14 13F Ieq Capital, Llc 43,724 266.29 379 174.64
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 18,147 0.00 139 -40.34
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 9,653 51.61 133 59.04
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 253 0.00 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406 0.00 26 -39.53
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 0.00 66 -40.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -28.85 3 -57.14
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 662 231.00 9 350.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,592 -0.78 3,066 -25.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,095 0.00 96 -25.00
2025-08-12 13F American Century Companies Inc 414,296 88.26 3,592 40.71
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 132,553 -12.06 1,149 -34.27
2025-07-30 13F Princeton Global Asset Management LLC 26 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,000 9
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,441 0.00 30 -25.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,269 50.69 124 12.84
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 11,638 0.00 97 -39.62
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 17,095 0.00 142 -39.32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,319 27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53,847 0.00 467 -25.32
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 625,606 2.23 7,257 -18.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,229 0.00 316 -20.65
2025-08-12 13F CIBC Private Wealth Group, LLC 1,125 0.00 10 12.50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206,109 2,391
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,968 7.59 416 -19.73
2025-08-13 13F Federated Hermes, Inc. 224,503 1,946
2025-08-15 13F Morgan Stanley 290,432 -38.31 2,518 -53.88
2025-08-11 13F Performa Ltd (US), LLC 600 51.90 5 25.00
2025-08-07 13F Allworth Financial LP 18 -25.00 0
2025-08-18 13F Wolverine Trading, Llc Put 16,600 142
2025-08-25 13F/A Neuberger Berman Group LLC 1,497,175 22.79 12,974 -8.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,677 19
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 22,895 0.00 190 -39.49
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,631 0.00 14 -22.22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,163 -16.44 288 -37.61
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 93,745 -5.85 780 -43.06
2025-08-11 13F Covestor Ltd 84 189.66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,549 0.00 31 -26.83
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,243 104.11 10 11.11
2025-08-13 13F Russell Investments Group, Ltd. 51,151 -72.46 443 -79.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,155 7.96 71 -19.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 168,308 6.72 1,400 -35.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,911 -1.88 4,609 -40.59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 91,154 33.71 699 -20.21
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29,322 -0.12 254 -25.29
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 1,319 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 20,809 -25.99 180 -44.79
2025-08-11 13F Empowered Funds, LLC 192,650 7.55 1,670 -19.60
2025-08-27 13F/A Squarepoint Ops LLC 184,236 435.04 1,597 300.25
2025-08-12 13F Nuveen, LLC 102,744 -36.38 891 -52.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,115 -3.50 62 -28.24
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
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 14,775 0.00 123 -39.90
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 270 0.00 2 -33.33
2025-08-12 13F XTX Topco Ltd 39,265 340
2025-08-14 13F California State Teachers Retirement System 2,810 -92.62 24 -94.56
2025-08-13 13F Hsbc Holdings Plc 47,525 19.71 408 -10.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,067 4.52 382 -21.88
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,745 -5.14 39 -42.65
2025-08-05 13F Simplex Trading, Llc Put 47,600 3,073.33 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,989 90.97 130 41.76
2025-08-05 13F Simplex Trading, Llc 1,917 1,363.36 0
2025-07-31 13F Nisa Investment Advisors, Llc 187 -98.70 2 -99.40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,153 0.00 109 -39.44
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,518 1.32 5,597 -24.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,040 0.00 61 -24.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Invesco Ltd. 133,644 -3.82 1,159 -28.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 102,380 228.74 888 145.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,759 0.00 73 -40.00
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 856 0.00 7 -22.22
2025-04-03 13F First Hawaiian Bank 47,735 0.00 554 -20.55
2025-08-13 13F Panagora Asset Management Inc 64,246 0.00 557 -25.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,205 1.57 71 -23.66
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 1,017,864 -1.61 8,825 -26.47
2025-08-14 13F Jane Street Group, Llc 113,168 -28.99 981 -46.92
2025-07-23 NP CFSLX - Column Small Cap Fund 16,150 26.51 124 -25.00
2025-08-13 13F New York State Common Retirement Fund 9,531 0.00 0
2025-08-14 13F/A Barclays Plc 118,224 33.42 1 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 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 128,347 -1.11 984 -41.04
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 36,367 -6.08 0
2025-08-26 NP Profunds - Profund Vp Small-cap 94 5.62 1 -100.00
2025-08-13 13F Amundi 21,900 784.13 191 660.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,974 51.05 112 13.13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 85,538 3.66 656 -38.17
2025-08-01 13F Bessemer Group Inc 26 -95.71 0
2025-08-12 13F MAI Capital Management 108 1
2025-08-14 13F Engineers Gate Manager LP 23,523 -40.34 204 -55.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,100 0.00 10 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,276 11.75 63 -16.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,107 -8.51 269 -45.44
2025-08-14 13F Jain Global LLC 37,850 328
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90,702 -39.86 786 -39.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343,597 1,617.13 2,979 1,183.62
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 92,686 -5.48 711 -43.70
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
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 49,449 -0.93 411 -40.00
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 76,260 3.82 585 -38.14
2025-08-14 13F Millennium Management Llc 415,519 -8.87 3,603 -31.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,624 0.00 23 -26.67
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,975 8.50 199 -34.32
2025-08-14 13F Ameriprise Financial Inc 250,576 -0.63 2,172 -25.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,797 4.35 847 -36.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,164 0.00 71 -25.53
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,045 18.49 113 -11.02
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,540 0.00 31 -26.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 60 0.00 1
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 57,823 8.01 444 -35.61
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Man Group plc 65,838 79.59 571 34.12
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 128,485 0.00 1,490 -20.49
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 25,164 218
2025-08-08 13F SG Americas Securities, LLC 58,439 -37.91 1 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,109 43.44 263 50.57
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 59,744 -34.82 518 -51.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,000 0.00 78 -25.00
2025-08-12 13F BlackRock, Inc. 3,940,068 -6.34 34,160 -30.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,721 12.76 223 -15.53
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,332 0.00 28 -40.00
2025-07-16 13F Signaturefd, Llc 67 -82.73 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,048 0.00 26 -25.71
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 281,199 31.97 2,438 -1.38
2025-08-14 13F Qube Research & Technologies Ltd 318,127 2,514.89 2,758 1,856.03
2025-07-24 13F Us Bancorp \de\ 11,322 95.75 98 46.27
2025-08-14 13F Fmr Llc 282,342 4.38 2,448 -22.00
2025-08-14 13F Globeflex Capital L P 66,710 0.00 578 -25.23
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 56,308 0.00 488 -25.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,970 -86.86 108 -92.11
2025-07-29 NP Guggenheim Active Allocation Fund 224 0.00 2 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 5.49 1 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,861 5.65 25 -22.58
2025-08-08 13F Creative Planning 11,418 -65.87 99 -74.74
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,128,045 -0.42 18,450 -25.57
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 349,176 -9.16 3,027 -32.10
2025-08-26 NP TLSTX - Stock Index Fund 587 0.00 5 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,961 23.75 0
2025-08-14 13F Hrt Financial Lp 133,976 179.23 1
2025-08-14 13F Point72 Asset Management, L.P. 213,015 1,847
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,170 51.63 305 59.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 293 181.73 3 100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 11,644 101
2025-08-13 13F MetLife Investment Management, LLC 23,362 0.00 203 -25.19
2025-08-13 13F Arizona State Retirement System 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 19,020 0.00 165 -25.45
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62,074 1,062.65 720 476.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,939 2.74 416 -23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,800 4.56 258 -21.82
2025-08-14 13F/A Skopos Labs, Inc. 11,577 100
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61,265 8.51 531 -18.81
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-14 13F State Street Corp 1,059,484 -39.76 9,186 -54.98
2025-05-05 13F Lindbrook Capital, Llc 477 12.50 6 -16.67
2025-07-21 13F Credential Securities Inc. 2,070 -10.16 77 -7.32
2025-07-15 13F Public Employees Retirement System Of Ohio 58,764 0.46 509 -24.93
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 11,066 30.79 92 -20.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,809 0.00 24 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,326 13.09 55 -15.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 379.17 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,056 0.00 79 -25.71
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 21,739 0.00 167 -40.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,203 -39.37 118 -63.24
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 278,373 533.37 2,135 277.88
2025-08-18 13F Pacific Center for Financial Services 5,180 0.00 45 -26.67
2025-08-14 13F Alliancebernstein L.p. 40,404 20.74 350 -9.79
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 11,916 0.00 99 -39.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,492 0.00 13 -29.41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,174 -8.97 334 -44.88
2025-08-04 13F Cooke & Bieler Lp 2,136,843 0.67 18,526 -24.76
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,212 0.00 123 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 6.96 1 -50.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,781 1.78 566 -39.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,274 18.97 40 -29.82
2025-05-21 13F/A Geneos Wealth Management Inc. 54 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0.00 7 -45.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 63,815 -32.26 553 -49.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 578 0.00 5 -16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50,775 0.00 440 -25.17
2025-05-14 13F/A Norges Bank 222,194 -15.81 4,022 -25.67
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 47,292 25.06 410 -6.39
2025-07-11 13F Assenagon Asset Management S.A. 111,169 -2.12 964 -26.88
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 2,678 0.00 22 -38.89
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 346,253 8.86 3,002 -18.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 308 -44.50 3 -66.67
2025-08-14 13F Frontier Capital Management Co Llc 1,265,680 -7.94 10,973 -31.19
2025-08-14 13F Two Sigma Advisers, Lp 206,300 5.09 1,789 -21.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,910 0.00 580 -25.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,338 0.00 11 -38.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,617 0.00 83 -25.23
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,812 -0.37 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,008 0.00 52 -24.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 821 21.63 7 0.00
2025-08-11 13F Vanguard Group Inc 2,863,451 8.46 24,826 -18.94
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 47,038 0.00 391 -39.47
2025-08-12 13F Charles Schwab Investment Management Inc 568,960 30.00 4,933 -2.84
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 16,832 -0.96 146 -26.40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 39,123 31.29 0
2025-08-11 13F Royce & Associates Lp 654,164 -14.23 5,672 -35.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,999 0.00 17 -26.09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,518 46.23 22 10.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 1.75 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,139 0.00 45 -25.42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 1.44 2 -33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124,200 0.00 1,077 -25.28
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 3,645 14.12 32 -16.22
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 17,526 -2.11 146 -41.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 89,791 25.77 778 -6.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,935 56.11 66 -4.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 2 -33.33
2025-08-14 13F State Of Wisconsin Investment Board 31,210 60.57 271 20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,788,092 0.31 23,894 -24.79
2025-08-14 13F Canada Pension Plan Investment Board 34,800 480.00 302 336.23
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,145,338 6.13 18,600 -20.67
2025-08-14 13F Royal Bank Of Canada 11,099 3.13 96 -22.58
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 197,139 1.22 1,512 -39.62
2025-08-11 13F Rothschild Investment Llc 30 -73.91 0 -100.00
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 17,820 154
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 102,574 471.70 889 118.43
2025-07-11 13F Farther Finance Advisors, LLC 628 5
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14,187 -72.25 165 -77.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-11 13F Citigroup Inc 15,987 -51.29 139 -63.68
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 9,732 -0.78 84 -25.66
2025-07-07 13F Global Wealth Strategies & Associates 235 0.00 2 0.00
2025-08-14 13F Verition Fund Management LLC 51,464 95.40 446 46.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13.04 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,226 2.80 117 -38.95
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 144,883 -23.17 1,991 -19.63
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 2,011 0.00 17 -40.74
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,149 7.65 53 -19.70
2025-08-14 13F D. E. Shaw & Co., Inc. 937,690 119.30 8,130 63.89
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 4,746 0.00 39 -40.00
2025-08-08 13F Intech Investment Management Llc 19,103 -38.31 166 -54.04
2025-08-13 13F Renaissance Technologies Llc 305,200 -1.13 2,646 -26.09
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 12,508 -10.07 108 -32.92
2025-08-14 13F Wells Fargo & Company/mn 34,760 7.79 301 -19.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,104 25.46 115 -4.96
2025-07-09 13F Harbor Capital Advisors, Inc. 282 1.44 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 152,159 -36.95 2,091 -34.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,542 454.77 111 340.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,395 0.00 44 -23.21
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 224,150 1.83 1,719 -39.26
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,277 19.73 25 -28.57
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 658 0.00 5 -37.50
2025-08-05 13F Bank of New York Mellon Corp 124,460 -2.96 1,079 -27.44
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215,220 4.94 1,866 -21.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
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 179,017 -44.19 1,489 -79.17
2025-08-08 13F/A Sterling Capital Management LLC 1,055 55.38 9 28.57
2025-08-08 13F SBI Securities Co., Ltd. 31 -3.12 0
2025-08-19 13F State of Wyoming 33,074 98.93 287 48.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,366 0.00 55 -24.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 -1.03 5 -37.50
2025-07-24 13F IFP Advisors, Inc 185 22.52 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 73,408 5.50 636 -21.19
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 15,620 82.90 130 10.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,876 -27.43 22 -56.00
2025-08-14 13F Susquehanna International Group, Llp Call 20,800 8.33 180 -18.92
2025-08-14 13F Algert Global Llc 92,159 -64.50 1 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64,000 0.00 491 -40.46
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 151,032 180.48 1,309 109.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,734 -91.54 32 -93.75
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 4,244,977 11.64 36,804 -16.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,340 12.00 56 -14.06
2025-07-16 13F St Germain D J Co Inc 320 3
2025-08-11 13F Lsv Asset Management 328,610 0.50 3 -33.33
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 40,715 216.85 312 89.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,801 78.96 98 7.69
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 197,291 11.66 1,513 -33.41
2025-08-13 13F Estabrook Capital Management 480 0.00 4 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,855 0.00 33 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,839 103
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 6,506 0.00 50 -40.96
2025-08-14 13F Aqr Capital Management Llc 471,623 50.32 4,089 12.34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45,267 -5.14 525 -24.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,366 471
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 195,425 -65.01 1,499 -79.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 20,218 175
2025-08-14 13F Nebula Research & Development LLC 22,795 10.95 198 -17.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,500 -5.53 178 -29.48
2025-08-04 13F Wolverine Asset Management Llc Call 600 5
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 203,096 0.00 1,558 -40.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,250 -56.30 184 -67.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 503,305 26.13 4,364 -5.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 23
2025-07-31 13F Quest Partners LLC 16,234 -38.81 141 -54.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,036 0.00 0
2025-08-12 13F TCTC Holdings, LLC 734 0.00 6 -25.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 112,463 1.03 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 259,567 7.17 2,160 -35.11
2025-08-13 13F/A DLD Asset Management, LP Put 200,100 -33.30 1,734 -50.22
2025-08-12 13F Ameritas Investment Partners, Inc. 3,855 0.00 33 -25.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 98,900 0.00 857 -25.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,352 44.22 359 7.83
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 23,210 0.00 201 -25.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,400 -26.72 333 -45.30
2025-08-12 13F Prudential Financial Inc 185,587 -24.81 1,609 -43.80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 0.70 1 0.00
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 7,922 24.85 66 -25.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,477 4.21 37 -37.29
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,563 12
2025-08-14 13F Manufacturers Life Insurance Company, The 15,302 10.40 133 -17.50
2025-08-13 13F Cerity Partners LLC 14,155 123
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,160 65.22 105 23.53
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17,913 0.00 246 4.68
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 15,742 -84.80 136 -88.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 0
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 18,925 0.00 157 -39.62
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 26,138 -2.67 200 -42.03
2025-08-15 NP Royce Value Trust Inc 18,430 -36.91 160 -52.96
2025-07-07 13F Versant Capital Management, Inc 2,953 143.85 26 78.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,530 0.00 13 -23.53
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 75,751 66.65 581 -0.51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 11 -26.67
2025-08-13 13F Jb Capital Partners Lp 295,000 168.18 2,558 100.39
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 123,290 1,069
2025-08-12 13F Trexquant Investment LP 403,001 106.95 3,494 54.74
2025-08-12 13F Jpmorgan Chase & Co 58,989 -90.49 511 -92.90
2025-08-14 13F UBS Group AG 133,481 212.90 1,157 134.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,928 -17.46 30 -50.82
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 50 0.00 1
2025-08-14 13F Group One Trading, L.p. 48,454 420
2025-08-14 13F Group One Trading, L.p. Put 217,800 1,888
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,049 13.30 25 -30.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240 0.00 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247,786 0.00 1,901 -40.36
2025-07-23 13F Shell Asset Management Co 1,904 -39.29 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Sei Investments Co 90,754 33.78 787 0.00
2025-08-08 13F Geode Capital Management, Llc 989,057 2.73 8,577 -23.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,083 8.73 165 -18.72
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 1,009 42.31 9 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 38,819 34.53 298 -19.95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 596 0.00 5 -42.86
2025-08-07 13F Acadian Asset Management Llc 252,552 131.02 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,567 0.00 222 -25.34
2025-07-21 13F Ameritas Advisory Services, LLC 40 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,337 -5.54 72 -29.41
2025-07-22 13F Gsa Capital Partners Llp 148,738 344.38 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,512 -4.89 1,252 -42.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 6.09 2 -50.00
2025-08-12 13F Franklin Resources Inc 27,993 -0.75 243 -25.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 192,390 7.40 1,668 -19.69
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,170 -21.22 244 -41.06
2025-08-11 13F Rice Hall James & Associates, Llc 752,972 30.77 6,528 -2.26
2025-08-14 13F Cubist Systematic Strategies, LLC 318,383 15.46 2,760 -13.70
2025-08-28 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 113,254 -14.45 982 -36.09
2025-08-14 13F J. Goldman & Co LP 558,032 206.12 4,838 128.86
2025-08-15 13F Tower Research Capital LLC (TRC) 4,179 215.40 36 140.00
2025-08-14 13F Bank Of America Corp /de/ 300,435 -20.08 2,605 -40.28
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 218,385 -4.34 1,893 -28.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,524 0.00 229 -39.68
2025-08-15 13F Great West Life Assurance Co /can/ 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 1,322,436 2.30 11,466 -23.54
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 41,791 -14.26 362 -35.93
2025-08-14 13F Point72 (DIFC) Ltd 3,808 33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 64,714 0.00 751 -20.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,740 -1.52 197 -26.22
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,315 16.93 25 -30.56
2025-08-13 13F EverSource Wealth Advisors, LLC 1,008 482.66 9 300.00
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 21,198 194.01 184 120.48
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 4,877 0.00 42 -25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,419 217.70 73 140.00
Other Listings
DE:VI4 € 9.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista