BVS - Bioventus Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Bioventus Inc.
US ˙ NasdaqGS ˙ US09075A1088

Grundläggande statistik
Institutionella ägare 315 total, 314 long only, 0 short only, 1 long/short - change of −0,63% MRQ
Genomsnittlig portföljallokering 0.1957 % - change of −18,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 123 228 - 80,91% (ex 13D/G) - change of 1,33MM shares 2,52% MRQ
Institutionellt värde (lång) $ 357 026 USD ($1000)
Institutionellt ägande och aktieägare

Bioventus Inc. (US:BVS) har 315 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,123,228 aktier. Största aktieägare inkluderar Essex Woodlands Management, Inc., Juniper Investment Company, LLC, Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Royce & Associates Lp, Divisadero Street Capital Management, LP, and Geode Capital Management, Llc .

Bioventus Inc. (NasdaqGS:BVS) 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 12, 2025 is 7,23 / share. Previously, on September 13, 2024, the share price was 11,17 / share. This represents a decline of 35,27% over that period.

BVS / Bioventus 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Nantahala Capital Management, LLC 4,350,870 5,280,842 21.37 7.96 19.06
2024-11-08 13G/A Spindletop Healthcare Capital, L.P. 3,906,395 0 -100.00 0.00 -100.00
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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 000 337,50 46 228,57
2025-08-14 13F Mariner, LLC 152 253 3,55 1 008 −25,13
2025-08-07 13F Los Angeles Capital Management Llc 121 835 23,17 807 −10,94
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 012 −6,78 104 −40,80
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 319 302
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 056 −4,97 78 −39,06
2025-08-12 13F Franklin Resources Inc 131 149 4,58 868 −24,32
2025-08-14 13F Kent Lake PR LLC 350 036 2 317
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 41 198 72,77 273 24,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 871 0,00 50 −31,51
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 682 0,00 5 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 625 20,48 57 −12,31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 584 9,92 107 −29,61
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 394 164 3,72 2 609 −24,96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 308 1,73 4 391 −26,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 030 0,00 73 −27,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 648 43,44 64 3,28
2025-08-12 13F Tocqueville Asset Management L.p. 235 000 1 556
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30 700 0,00 224 −31,50
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 042 2,77 365 −15,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 206 −16,65 131 −46,94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 434 10,36 385 −29,49
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6,87 1 0,00
2025-08-14 13F Nantahala Capital Management, LLC 5 280 842 28,00 34 959 −7,39
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 745 3,46 2 827 −29,18
2025-05-15 13F Axa S.a. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 41 190 −67,30 273 −76,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 920 2 062,50 46 2 150,00
2025-08-13 13F Federated Hermes, Inc. 331 2
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 28 085 0,00 186 −27,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 565 −3,09 4 −40,00
2025-08-11 13F Royce & Associates Lp 1 092 076 22,40 7 230 −11,44
2025-08-12 13F BlackRock, Inc. 3 136 669 10,82 20 765 −19,83
2025-08-13 13F Kennedy Capital Management, Inc. 144 422 17,46 956 −15,02
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 435 −1,14 2 127 −13,86
2025-08-14 13F Engineers Gate Manager LP 59 459 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 6
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 36 630 14,58 237 −26,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 160 667,01 82 440,00
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 374 0,00 9 −38,46
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 930 −1,11 59 −28,05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 600 143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 600 6,47 196 −23,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 900 13,30 14 −23,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 768 55,93 78 11,59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 198 16,97 38 2,70
2025-08-14 13F Quantinno Capital Management LP 10 809 72
2025-08-19 13F State of Wyoming 52 520 94,94 348 41,06
2025-08-11 13F Seizert Capital Partners, Llc 24 758 66,35 164 19,85
2025-08-14 13F Manufacturers Life Insurance Company, The 17 855 28,27 118 −7,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 672 0,00 27 −33,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 100 0,00 146 −27,72
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 657 −2,13 114 −32,94
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 51 410 333
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 832 −27,75 152 −50,49
2025-08-13 13F PharVision Advisers, LLC 10 072 67
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 80 947 0,00 821 −17,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 163 10,13 8 −22,22
2025-08-14 13F Legato Capital Management LLC 12 037 80
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 660 1 534
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 511 25,67 182 −9,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 365 −85,74 522 −90,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 685 30,31 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 436 272,67 62 169,57
2025-08-08 13F Bailard, Inc. 37 800 23,13 250 −10,71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 793 0,38 53 −11,67
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 532 −48,36 523 −64,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 653 37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 799 −0,61 16 −15,79
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7 025 2 710,00 47 1 433,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 466 22,22 29 −24,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15 245 0,00 101 −28,06
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 −2,98 4 −33,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 360 0,00 49 −28,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 0,00 2 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 678 0,00 24 −27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 437 275,99 49 172,22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 111 768,99 20 566,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97 994 29,70 716 −11,17
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 71 409 100,95 473 45,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 703 −17,32 316 −40,23
2025-08-14 13F State Street Corp 884 096 −2,70 5 853 −29,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 993 0,00 66 −27,47
2025-07-09 13F Harbor Capital Advisors, Inc. 24 482 11,96 0
2025-08-12 13F Deutsche Bank Ag\ 23 230 −16,76 154 −40,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 −11,59 81 −36,51
2025-08-11 13F EntryPoint Capital, LLC 12 548 −55,77 83 −67,95
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 17 154 −1,92 114 −29,37
2025-08-08 13F Principal Financial Group Inc 25 321 28,83 168 −6,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 21,13 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 267 30,49 48 −4,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 079 16,80 47 −16,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 638 0,00 17 −34,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 661 55,18 176 12,10
2025-08-11 13F New Age Alpha Advisors, LLC 7 375 49
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 15 732 30,75 104 −5,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 374 22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 657 21,30 554 −12,36
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 13 617 0,00 90 −27,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 0
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 442 −58,01 466 −69,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 804 47,63 810 1,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82 873 0,00 549 −27,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 385 −15,50 10 −41,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 175 523 −12,73 1 162 −36,90
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 741 0,00 42 −32,79
2025-08-14 13F Susquehanna International Group, Llp 62 211 12,58 412 −18,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13 000 −61,31 86 −71,99
2025-08-14 13F PDT Partners, LLC 55 229 319,77 366 204,17
2025-08-14 13F Susquehanna International Group, Llp Call 47 200 −21,72 312 −43,38
2025-06-26 NP USMIX - Extended Market Index Fund 5 256 −4,66 38 −34,48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 601 714 0,00 3 983 −27,65
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 781 137
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 −29,70 3 −60,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 118 993 32,07 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 456 18,61 55 −19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 362 2,68 32 −31,11
2025-05-05 13F Lindbrook Capital, Llc 50 42,86 0
2025-07-31 13F Quest Partners LLC 30 473 300,91 202 191,30
2025-08-14 13F Aqr Capital Management Llc 389 255 35,36 2 577 −2,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30 340 3,80 197 −33,78
2025-08-13 13F Victory Capital Management Inc 45 206 299
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 557 146,36 10 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 362 29,36 62 −7,58
2025-08-13 13F Renaissance Technologies Llc 790 818 42,88 5 235 3,38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 001 17,65 197 −19,59
2025-08-14 13F Oberweis Asset Management Inc/ 601 714 0,00 3 983 −27,65
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13 924 0,00 92 −27,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 090 0,00 20 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 7 036 13,41 47 −17,86
2025-08-07 13F Essex Woodlands Management, Inc. 13 021 324 0,00 86 201 −27,65
2025-08-14 13F Juniper Investment Company, LLC 6 939 357 0,00 45 939 −27,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 6 −37,50
2025-08-12 13F Jpmorgan Chase & Co 243 710 −13,93 1 613 −37,72
2025-08-14 13F Qube Research & Technologies Ltd 418 588 16,20 2 771 −15,93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 346 0,00 24 −31,43
2025-07-29 13F Virginia Retirement Systems Et Al 31 900 211
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 576 −51,39 573 −57,66
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 281 849 468,85 1 866 311,70
2025-08-14 13F Aquatic Capital Management LLC 327 −97,09 2 −98,04
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 837 11,05 1 256 −29,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 179 0,00 153 −27,83
2025-08-14 13F Fmr Llc 301 596 −69,79 1 997 −78,15
2025-08-12 13F Swiss National Bank 70 500 0,00 467 −27,75
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 133 30,05 41 −6,98
2025-08-13 13F Quantbot Technologies LP 20 027 1,42 133 −26,67
2025-08-13 13F Invesco Ltd. 22 982 −91,43 152 −93,80
2025-08-14 13F Globeflex Capital L P 90 267 0,00 598 −27,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2 000 0,00 13 −27,78
2025-08-06 13F Commonwealth Equity Services, Llc 10 247 −64,43 0
2025-08-14 13F UBS Group AG 87 613 89,75 580 37,20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 134 0,00 23 −33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 15 205 3,83 99 −33,78
2025-08-27 13F/A Squarepoint Ops LLC 108 052 147,87 715 79,65
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 649 0,00 134 −36,36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 39 803 263
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Intech Investment Management Llc 43 093 32,13 285 −4,36
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 652 911 32,40 4 322 −4,21
2025-08-14 13F Divisadero Street Capital Management, LP 1 080 633 −36,14 7 154 −53,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 416 −85,73 215 −90,23
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 591 34,71 63 −3,08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37 797 96,72 250 42,86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 664 243,26 2 652 148,31
2025-08-14 13F Tudor Investment Corp Et Al 90 641 −62,45 600 −72,83
2025-05-15 13F Oxford Asset Management Llp 15 838 145
2025-08-08 13F SG Americas Securities, LLC 14 290 2,02 0
2025-08-14 13F Wells Fargo & Company/mn 24 576 11,37 163 −19,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 672 0,00 5 −42,86
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 405 20,94 685 −12,53
2025-07-23 13F Klp Kapitalforvaltning As 7 100 0,00 47 −26,56
2025-08-04 13F Amalgamated Bank 1 299 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 10 927 72
2025-08-13 13F MetLife Investment Management, LLC 27 511 22,83 182 −10,78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 049 46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 21,35 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 141 −1,98 8 −30,00
2025-08-08 13F Hartland & Co., LLC 2 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 882 −1,09 731 −36,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 490 26,27 23 −8,00
2025-08-13 13F New York State Common Retirement Fund 10 800 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 058 14
2025-08-07 13F Campbell & CO Investment Adviser LLC 67 810 449
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 824 −18,74 25 −48,94
2025-08-01 13F Envestnet Asset Management Inc 91 367 0,00 605 −27,75
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 37 900 115,34 251 55,28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 95 814 700
2025-08-12 13F Clear Street Markets Llc 1 067 7
2025-07-23 NP CFSLX - Column Small Cap Fund 3 172 0,00 21 −37,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27 074 179
2025-08-12 13F Rhumbline Advisers 65 093 20,63 431 −12,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83 501 0,00 553 −27,75
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 216 7,51 5 879 −31,30
2025-07-21 13F HighMark Wealth Management LLC 1 500 0,00 10 −30,77
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 638 176
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 474 0,00 6 828 −27,65
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 343 0,00 1 026 −31,58
2025-08-14 13F Citadel Advisors Llc 34 932 −44,57 231 −59,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 773 0,00 371 −31,55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 400 0,00 47 −32,35
2025-08-15 13F Tower Research Capital LLC (TRC) 5 437 84,99 36 34,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 66 067 79,39 437 30,06
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 006 −2,11 1 244 −37,42
2025-08-14 13F Quarry LP 3 572 24
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 617 7,77 244 −6,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 293 35,43 68 −1,45
2025-08-08 13F/A Sterling Capital Management LLC 111 −74,60 1 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 0,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 177 263,11 206 164,10
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 073 7,64 474 −31,25
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 523 −35,84 90 −53,65
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56 355 5,59 365 −32,53
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 056 1,57 101 −11,40
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 2 0,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 677 0,00 104 −27,97
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 165 −19,43 20 −32,14
2025-08-01 13F Bessemer Group Inc 4 0,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 042 31,30 146 −5,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 804 −28,45 18 −53,85
2025-08-14 13F Comerica Bank 88 000 0,00 583 −27,70
2025-08-13 13F Marshall Wace, Llp 211 695 32,52 1 401 −4,11
2025-08-11 13F Vanguard Group Inc 2 802 039 9,70 18 549 −20,63
2025-08-14 13F Alliancebernstein L.p. 19 670 49,35 130 8,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 489 158,25 26 78,57
2025-08-12 13F Zacks Investment Management 56 019 371
2025-08-14 13F Millennium Management Llc 606 044 109,59 4 012 51,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 671 807 28,76 4 448 −6,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 597 0,00 12 −35,29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 233 701 58,81 2 138 38,38
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 503 91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 3,81 11 −33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 422 0,00 946 −31,55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79 898 23,34 529 −10,81
2025-08-14 13F Goldman Sachs Group Inc 136 631 −15,87 904 −39,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 0,00 6 −25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 18
2025-08-12 13F Charles Schwab Investment Management Inc 419 932 −6,32 2 780 −32,24
2025-08-15 13F CI Private Wealth, LLC 15 593 103
2025-07-25 13F Cwm, Llc 4 476 −35,87 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215 343 4,94 1 426 −24,08
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 549 0,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 290 700 1 924
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 303 8,21 170 −25,76
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 22,64 0
2025-07-24 13F IFP Advisors, Inc 242 2 320,00 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 502 35,16 116 −2,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7 375 49
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 014 0,00 246 −36,10
2025-08-14 13F California State Teachers Retirement System 33 697 0,00 223 −27,60
2025-08-14 13F Graham Capital Management, L.P. 18 049 23,75 119 −10,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 204 16,69 908 −20,16
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 736 4,25 42 −29,31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 651 2,95 692 −29,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 820 18,63 1 005 −14,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 431 0,00 132 −36,23
2025-08-12 13F Nuveen, LLC 186 258 −63,74 1 233 −94,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 590 0,00 11 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 140 −97,36 7 −98,40
2025-08-13 13F Panagora Asset Management Inc 326 824 17,43 2 164 −15,04
2025-07-14 13F GAMMA Investing LLC 454 −28,28 3 −40,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-04 13F Strs Ohio 24 000 8,11 159 −22,17
2025-08-12 13F Summit Global Investments 33 286 −39,21 0
2025-08-11 13F Covestor Ltd 7 775 44,36 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 328 294
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 800 0,00 57 −35,96
2025-08-08 13F Geode Capital Management, Llc 1 054 903 13,09 6 984 −18,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 683 −2,83 11 −26,67
2025-08-12 13F Prudential Financial Inc 138 460 181,97 917 104,01
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 855 39,62 35 25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 840 0,00 28 −31,71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 518 −0,77 96 −27,82
2025-08-14 13F Ubs Asset Management Americas Inc 144 435 81,68 956 31,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 193 −5,55 34 −32,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 907 21,15 26 −13,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 16,67 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 229 408,89 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 463 7,61 96 −22,13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 808 3,89 498 −33,64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 703 0,00 115 −31,74
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 804 −1,07 257 −28,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140 605 −13,44 931 −37,42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 590 844 25,46 3 911 −9,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53 285 19,50 353 −13,51
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 062 0,00 370 −36,16
2025-08-13 13F Arizona State Retirement System 10 596 2,90 70 −25,53
2025-08-14 13F/A Barclays Plc 88 108 87,16 1
2025-08-14 13F Raymond James Financial Inc 16 124 3,20 107 −25,35
2025-08-14 13F Royal Bank Of Canada 132 −86,75 1 −88,89
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 592 0,00 49 −20,97
2025-05-28 NP QCSTRX - Stock Account Class R1 169 919 −70,66 1 555 −74,44
2025-08-12 13F LPL Financial LLC 41 128 0,00 272 −27,66
2025-08-14 13F Verition Fund Management LLC 44 469 73,99 294 26,18
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22 987 168
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 847 11,13 7 552 −19,60
2025-08-14 13F Boothbay Fund Management, Llc 83 737 554
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 300 34,44 81 −2,41
2025-08-05 13F Bank of New York Mellon Corp 135 227 12,64 895 −18,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 247 9,54 167 −20,48
2025-08-14 13F Voya Investment Management Llc 40 421 290,01 268 184,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 556 0,00 161 −13,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 8 500 0,00 56 −27,27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 987 −37,32 79 −54,60
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 74 919 687,87 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 631 62,12 838 17,37
2025-08-07 13F Acadian Asset Management Llc 134 628 3,91 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 132 008 −14,00 874 −37,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 678 0,00 24 −27,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 562 0,27 1 455 −35,90
2025-08-12 13F American Century Companies Inc 1 124 041 7,64 7 441 −22,12
2025-08-14 13F Jacobs Levy Equity Management, Inc 136 362 24,86 903 −9,71
2025-08-26 NP Profunds - Profund Vp Small-cap 105 22,09 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 370 16,82 141 −15,57
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 17 200 0,00 114 −27,10
2025-08-11 13F Citigroup Inc 18 723 −35,48 124 −53,58
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 640 115,49 4 100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 390 −2,56 195 −29,45
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