EP3 - OraSure Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
2,68 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 349 total, 348 long only, 0 short only, 1 long/short - change of −10,69% MRQ
Aktiepris 2,68
Genomsnittlig portföljallokering 0.0867 % - change of 59,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 158 490 - 105,50% (ex 13D/G) - change of −3,21MM shares −3,99% MRQ
Institutionellt värde (lång) $ 216 550 USD ($1000)
Institutionellt ägande och aktieägare

OraSure Technologies, Inc. (DE:EP3) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,158,490 aktier. Största aktieägare inkluderar BlackRock, Inc., Private Management Group Inc, Vanguard Group Inc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Systematic Financial Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, and Altai Capital Management, L.P. .

OraSure Technologies, Inc. (DB:EP3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 2,68 / share. Previously, on September 9, 2024, the share price was 3,70 / share. This represents a decline of 27,57% over that period.

DE:EP3 / OraSure Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JMCRX - James Micro Cap Fund 9 526 0,00 29 −12,50
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 496 −1,10 670 −18,22
2025-08-12 13F Nemes Rush Group LLC 2 000 0,00 6 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 539 100 38,23 1 617 23,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 190 865 −26,44 573 −34,55
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 376 0,00 15 −6,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 297 13,17 103 −15,70
2025-07-23 13F Gagnon Advisors, LLC 1 207 440 51,45 3 622 34,85
2025-08-12 13F Advisors Asset Management, Inc. 972 −2,21 3 −33,33
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 4 774 −81,36 14 −83,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 72 958 −4,05 219 −14,84
2025-08-14 13F Two Sigma Investments, Lp 50 900 4,47 153 −7,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 78 900 16,03 237 3,06
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 452 0,00 22 −12,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 331 16,93 49 2,13
2025-08-11 13F Vanguard Group Inc 4 252 430 −2,43 12 757 −13,14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 331 0,00 37 −12,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 75 998 16,52 219 −3,54
2025-08-08 13F Pnc Financial Services Group, Inc. 13 594 21,96 41 8,11
2025-08-15 13F Cannell Capital Llc 1 864 989 33,74 5 595 19,05
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 971 0,00 8 −12,50
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36 330 20,63 122 12,96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59 549 −14,98 179 −24,58
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 497 −0,78 61 −11,59
2025-08-15 13F Morgan Stanley 672 156 −17,62 2 016 −26,66
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 648 1,74 2 215 −24,33
2025-08-08 13F Intech Investment Management Llc 60 620 37,42 182 22,30
2025-08-13 13F MetLife Investment Management, LLC 47 024 −3,13 141 −13,50
2025-08-12 13F Jpmorgan Chase & Co 1 716 920 −11,51 5 151 −21,23
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 522 0,00 14 −27,78
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 071 41,85 615 40,41
2025-08-11 13F Nierenberg Investment Management Company, Inc. 11 555 35
2025-08-11 13F Empowered Funds, LLC 431 101 6,39 1 293 −5,27
2025-08-14 13F Royal Bank Of Canada 267 705 865,75 803 754,26
2025-08-14 13F Manufacturers Life Insurance Company, The 28 954 12,26 87 0,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77 650 −18,35 232 −39,27
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 115 386 0,00 389 −6,73
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 62 020 0,00 216 −8,51
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 736 −30,04 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 772 0,00 8 −11,11
2025-08-12 13F Coldstream Capital Management Inc 13 308 128,23 40 105,26
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 835 0,00 11 0,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 130 216 −87,50 391 −88,89
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0,00 0
2025-08-12 13F LPL Financial LLC 19 488 −2,71 58 −13,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 227 568 11,16 655 −8,01
2025-08-13 13F Russell Investments Group, Ltd. 29 486 −95,64 88 −96,14
2025-07-15 13F Fortitude Family Office, LLC 333 1
2025-06-26 NP USMIX - Extended Market Index Fund 8 144 −8,32 24 −31,43
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 103 1 960,00 0
2025-08-13 13F Quadrature Capital Ltd 12 232 15,30 37 2,86
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 192 0,00 39 −26,42
2025-08-14 13F Voya Investment Management Llc 26 054 24,03 78 11,43
2025-08-27 13F/A Brinker Capital Investments, LLC 305 213 182,25 916 151,37
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 698 −36,93 86 −43,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 487 0,00 136 −6,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 831 0,00 20 −13,04
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 284 0,00 45 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 253 −25,20 10 −35,71
2025-08-12 13F Private Management Group Inc 5 461 440 23,64 16 384 10,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 328 −4,26 124 −15,17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 324 603 9,66 935 −9,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 201 0,00 7 −14,29
2025-08-11 13F Citigroup Inc 25 504 −49,37 77 −55,03
2025-07-24 13F Ronald Blue Trust, Inc. 253 0,00 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 169 −7,50 808 −31,26
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 939 0,00 49 −17,24
2025-08-14 13F Fmr Llc 10 729 −30,10 32 −37,25
2025-08-14 13F Altai Capital Management, L.P. 2 162 348 1 269,31 6
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12 105 −1,05 35 −19,05
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 929 0,00 12 −15,38
2025-08-12 13F Deutsche Bank Ag\ 140 947 124,53 423 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 145 0,00 24 −25,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 230 0,00 15 −16,67
2025-08-14 13F Man Group plc 21 634 −58,55 65 −63,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 810 0,00 17 −10,53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 258 913 15,12 774 −14,38
2025-08-26 NP TLSTX - Stock Index Fund 1 144 0,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 049 −28,10 4 −40,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 364 038 83,01 1 092 62,99
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 15 110 −5,62 45 −15,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 198 2,51 25 −25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 690 0,00 26 −10,34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 537 59,94 5 33,33
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49 211 0,00 166 −6,78
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 519 0,00 62 −11,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 179 0,00 33 −25,00
2025-07-29 13F Mb, Levis & Associates, Llc 125 0,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101 480 −9,55 303 −32,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 176 3,53 1
2025-08-14 13F Ameriprise Financial Inc 324 967 9,60 975 −2,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 592 14,68 35 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 201 925 0,00 6 606 −10,98
2025-08-04 13F Murphy Pohlad Asset Management LLC 79 567 −9,14 239 −19,32
2025-08-14 13F L2 Asset Management, LLC 13 036 39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6,41 1 −100,00
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 993 −97,18 54 −97,94
2025-08-13 13F Hsbc Holdings Plc 76 096 −18,16 228 −26,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192 055 0,00 574 −25,65
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 13 232 0,00 40 −11,36
2025-07-24 13F Shikiar Asset Management Inc 25 000 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 476 0,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 999 0,00 58 −17,39
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 895 2,74 243 −8,68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 508 −38,12 83 −44,97
2025-08-06 13F Moors & Cabot, Inc. 19 000 0,00 57 −10,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 042 0,00 18 −10,00
2025-08-14 13F Steamboat Capital Partners, LLC 1 593 050 4 779
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 423 0,00 7 −25,00
2025-08-14 13F Group One Trading, L.p. 2 079 6
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11,76 0
2025-08-14 13F Group One Trading, L.p. Put 1 300 44,44 4 0,00
2025-08-06 13F True Wealth Design, LLC 22 120,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 24 286 0
2025-07-11 13F Assenagon Asset Management S.A. 150 128 −8,60 450 −18,63
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 219 −4,64 127 −21,12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 892 0,00 18 −26,09
2025-07-24 13F Us Bancorp \de\ 19 417 −8,99 58 −18,31
2025-08-14 13F State Street Corp 1 593 964 3,83 4 782 −7,58
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 364 504 −35,44 1 094 −42,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 256 6,59 16 −21,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 040 0,00 12 −7,69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12 331 0,00 36 −16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 571 9,97 53 −1,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 035 −11,22 39 −35,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 815 15,65 17 6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 205 610 178,10 617 66,49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 097 3,07 1 998 −8,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 728 −5,54 41 −14,58
2025-08-12 13F Ameritas Investment Partners, Inc. 7 452 0,00 22 −12,00
2025-08-07 13F Acadian Asset Management Llc 2 192 027 −20,44 7 −33,33
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 64 805 −13,56 194 −23,02
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 48 096 0,00 144 −11,11
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 882 57,19 96 39,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 707 0,00 89 −11,00
2025-07-22 13F Gsa Capital Partners Llp 230 661 −16,24 1
2025-07-15 13F Significant Wealth Partners LLC 36 837 36,10 111 20,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212 619 −1,29 638 −12,14
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 307 0,00 43 −12,50
2025-08-14 13F Susquehanna International Group, Llp 121 103 17,53 363 4,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 061 391 −17,76 3 184 −26,79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21 000 −28,57 63 −47,46
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 123 −95,22 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 843 33,84 6 25,00
2025-08-04 13F Amalgamated Bank 2 463 0,00 0
2025-07-14 13F GAMMA Investing LLC 5 −44,44 0
2025-08-14 13F Prestige Wealth Management Group LLC 605 0,00 2 −50,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 874 −60,56 27 −63,89
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 267 0,00 61 −11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81 864 0,00 246 −10,91
2025-08-13 13F Jones Financial Companies Lllp 400 0,00 1 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 474 567 −11,00 1 424 −20,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 578 0,00 38 −11,90
2025-08-12 13F Prudential Financial Inc 10 339 31
2025-08-13 13F Systematic Financial Management Lp 2 229 076 35,33 6 687 20,49
2025-08-14 13F Raymond James Financial Inc 10 227 0,00 31 −11,76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 200 15,69 145 −12,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 330 −12,14 73 −22,58
2025-08-12 13F American Century Companies Inc 2 081 523 −16,91 6 245 −26,04
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0,00 2 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 259 121,27 4 200,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 792 −6,12 138 −22,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 205 0,00 7 −14,29
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 795 5,22 506 −6,30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 500 0,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 211 −0,98 2 698 −26,35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 233 300 −4,85 698 −29,24
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 953 8,92 1 037 −9,91
2025-08-14 13F Millennium Management Llc 1 234 356 2,39 3 703 −8,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48 156 0,00 162 −6,36
2025-07-29 NP Guggenheim Active Allocation Fund 426 0,00 1 0,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 255 292,31 1
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 6 001 20
2025-08-13 13F Renaissance Technologies Llc 2 276 303 −11,47 6 829 −21,19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 300 −20,81 745 −21,77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 477 596 1,53 1 428 −24,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 314 0,00 7 −14,29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 0,00 5 −16,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 715 0,00 310 −25,48
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 104 706 −61,96 314 −66,13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 172 9,01 441 −9,82
2025-08-11 13F Factorial Partners, Llc 289 592 −15,56 869 −24,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 395 0,00 100 −10,71
2025-07-11 13F Farther Finance Advisors, LLC 8 502 26
2025-08-14 13F Optiver Holding B.V. 265 0,00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 618 −40,18 151 −55,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 102 0,00 162 −25,81
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 27 708 −75,72 83 −78,39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 537 2,59 335 −8,74
2025-08-13 13F New York State Common Retirement Fund 19 307 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 606 38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73 501 −9,24 248 −15,41
2025-08-19 13F State of Wyoming 59 698 −45,02 179 −50,96
2025-08-14 13F Comerica Bank 2 340 6,36 7 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 958 13,99 311 −15,30
2025-08-12 13F Dimensional Fund Advisors Lp 3 837 075 0,39 11 511 −10,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 72,11 6 50,00
2025-07-21 13F HighMark Wealth Management LLC 100 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 002 0,00 60 −26,25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 697 5,28 408 −12,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 504 0,00 44 −10,42
2025-08-14 13F Qube Research & Technologies Ltd 229 051 −21,42 687 −30,04
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 467 33,12 34 17,24
2025-07-22 13F Valley National Advisers Inc 1 350 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 997 7,61 302 −10,91
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 892 0,00 1 892 −25,63
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 470 0,00 64 −25,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 281 8,57 7 −14,29
2025-08-13 13F Federated Hermes, Inc. 3 569 0,00 11 −16,67
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 157 871 14,09 474 1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 636 0,00 11 −16,67
2025-08-15 13F Tower Research Capital LLC (TRC) 10 283 70,30 31 50,00
2025-08-13 13F Invesco Ltd. 141 430 −0,37 424 −11,30
2025-08-14 13F Bridgeway Capital Management Inc 1 790 260 9,48 5 371 −2,54
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 027 −22,74 356 −42,65
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 292 0,00 1
2025-08-14 13F Engineers Gate Manager LP 94 262 −38,98 283 −45,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 582 0,00 112 −25,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 338 15
2025-07-30 13F Bogart Wealth, LLC 150 0,00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 544 0,00 683 −25,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 417 −8,99 58 −18,31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 534 000 0,00 1 602 −10,95
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 258 690 −76,92 776 −79,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 262 0,38 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 774 0,00 137 −11,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 083 12,52 105 0,00
2025-07-25 13F Cwm, Llc 3 243 −55,26 0
2025-08-01 13F Envestnet Asset Management Inc 33 018 32,68 99 19,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 117 308 9,55 0
2025-08-08 13F SBI Securities Co., Ltd. 18 0,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 4 156 927 −2,90 12 473 −13,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 421 18,76 37 5,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 167 0,00 297 −25,63
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 30 000 0,00 90 −10,89
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 11 002 0,00 37 −5,13
2025-08-14 13F/A Barclays Plc 158 530 48,22 0
2025-08-12 13F XTX Topco Ltd 68 318 −43,16 205 −49,63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 57 053 0,74 171 −10,00
2025-08-12 13F Charles Schwab Investment Management Inc 599 798 −3,23 1 799 −13,84
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34 338 0,00 103 −10,43
2025-08-08 13F Geode Capital Management, Llc 1 869 868 6,42 5 611 −5,27
2025-08-14 13F Aqr Capital Management Llc 357 738 −65,66 1 073 −69,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −13,58 0
2025-07-28 NP VVSCX - Small Cap Value Fund 47 326 −15,66 136 −30,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 791 0,00 2 −33,33
2025-08-05 13F Bank of New York Mellon Corp 295 499 −2,68 886 −13,39
2025-08-14 13F GWM Advisors LLC 47 736 0,00 143 −10,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124 041 0,00 372 −11,00
2025-08-14 13F Verition Fund Management LLC 104 951 315
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 383 4,36 1 0,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 733 0,00 14 −6,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0,00 2 0,00
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 5 178 0,00 16 −11,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 244 0,00 28 −12,90
2025-07-15 13F North Star Investment Management Corp. 1 530 6,25 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 682 0,00 11 −8,33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 957 −2,32 1 034 −19,17
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 001 −3,52 6 034 −20,16
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 430 497 6,24 1 291 −5,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 623 20,60 38 5,71
2025-08-11 13F Primecap Management Co/ca/ 76 100 −76,83 228 −79,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 199 −18,70 21 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70 386 1,88 211 −9,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 307 0,00 226 −17,28
2025-07-23 13F Gagnon Securities Llc 1 604 142 49,39 4 812 33,00
2025-07-15 13F Bfsg, Llc 45 680 8,27 137 −3,52
2025-08-14 13F Wells Fargo & Company/mn 728 999 6,37 2 187 −5,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 555 45,85 23 29,41
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 8 610 −48,20 0
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 195 −14,79 87 −30,08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 −4,16 4 0,00
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 383 1
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 28 286 0,00 85 −11,58
2025-07-28 NP VCSLX - Small Cap Index Fund 22 372 −18,85 64 −32,63
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-07-31 13F Peapod Lane Capital LLC 666 607 16,72 2 000 3,90
2025-08-07 13F ProShare Advisors LLC 15 419 −1,31 46 −11,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 608 5,43 130 −21,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 276 −28,49 15 −40,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55 337 −2,56 166 −13,09
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 954 0,00 1 411 −17,24
2025-08-12 13F Legal & General Group Plc 6 750 −71,43 20 −74,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 108 135 76,78 364 65,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 23 356 −5,40 70 −15,66
2025-08-14 13F Winton Capital Group Ltd 74 391 −77,72 223 −80,18
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Camber Capital Management LP 900 000 0,00 2 700 −10,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 152 0,00 12 −7,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 967 0,00 21 −13,04
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 129 480 −26,14 388 −34,24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 155 000 0,00 465 −10,92
2025-08-14 13F/A Skopos Labs, Inc. 53 845 8 995,44 162 16 000,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 318 0,00 19 −14,29
2025-08-14 13F Graham Capital Management, L.P. 44 507 8,61 134 −3,62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 63 952 192
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 226 −2,93 4 −25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 510 −92,48 16 −94,12
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 565 0,13 1 174 −17,16
2025-08-06 13F Quadrant Private Wealth Management, LLC 30 260 0,00 91 −10,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 95 803 −10,76 287 −20,50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 79 800 −5,23 239 −29,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 138 591 −8,79 416 −18,95
2025-08-27 13F/A Squarepoint Ops LLC 38 365 −26,97 115 −35,03
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 183 800 0,00 551 −10,99
2025-07-28 13F CGC Financial Services, LLC 1 839 0,00 6 −16,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 502 −3,70 5 651 −14,28
2025-08-04 13F Strs Ohio 150 000 5,04 450 −6,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 199 20,86 24 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −17,86 69 −26,60
2025-08-08 13F SG Americas Securities, LLC 20 413 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 655 266 −4,84 4 966 −15,29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102 831 −9,14 308 −19,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 850 603,42 6
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 886 4,89 541 −22,08
2025-08-26 NP Profunds - Profund Vp Small-cap 172 5,52 1
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 50 704 3,87 146 −13,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 83 905 −8,85 252 −19,03
2025-08-06 13F Metis Global Partners, LLC 56 933 0,00 171 −10,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 900 0,00 9 −11,11
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 326 0,00 15 −6,67
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 500 0,00 91 −25,41
2025-07-15 13F Public Employees Retirement System Of Ohio 93 379 −4,65 280 −15,15
2025-07-08 13F Canandaigua National Bank & Trust Co 12 331 16,90 37 2,86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 152 124 −4,99 3 318 −21,37
2025-08-12 13F Axq Capital, Lp 23 199 70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 7,07 0
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 568 186 −4,23 19 705 −14,74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 70 860 11,90 213 −0,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 009 0,00 33 −27,27
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 748 22,53 47 9,30
2025-08-07 13F Resources Investment Advisors, LLC. 19 242 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 406 0,00 163 −10,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 323 0,00 19 −28,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 953 2,04 3 543 −9,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 181 0,00 7 −14,29
2025-08-13 13F Northern Trust Corp 679 125 1,01 2 037 −10,07
2025-08-08 13F/A Sterling Capital Management LLC 2 039 −97,27 6 −97,61
2025-08-14 13F Two Sigma Advisers, Lp 59 000 −12,07 177 −21,68
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 22 900 −27,07 77 −31,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 94 696 12,44 273 −7,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 574 266 −21,00 1 723 −29,69
2025-08-06 13F First Horizon Advisors, Inc. 466 0,00 1 0,00
2025-08-12 13F Rhumbline Advisers 110 605 1,53 332 −9,81
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90 000 −18,18 270 −27,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 437 0,00 67 −10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 720 17,14 170 4,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 565 11,16 307 −17,30
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 326 27,94 46 −6,25
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 938 0,00 18 −15,00
Other Listings
US:OSUR 3,23 US$
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