CLAR - Clarus Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Clarus Corporation
US ˙ NasdaqGS ˙ US18270P1093

Grundläggande statistik
Institutionella ägare 215 total, 213 long only, 0 short only, 2 long/short - change of −6,06% MRQ
Genomsnittlig portföljallokering 0.0498 % - change of −15,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 581 041 - 69,22% (ex 13D/G) - change of −1,21MM shares −4,37% MRQ
Institutionellt värde (lång) $ 91 479 USD ($1000)
Institutionellt ägande och aktieägare

Clarus Corporation (US:CLAR) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,581,041 aktier. Största aktieägare inkluderar Greenhouse Funds LLLP, BlackRock, Inc., Vanguard Group Inc, Deprince Race & Zollo Inc, Russell Investments Group, Ltd., Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Clarus Corporation (NasdaqGS:CLAR) 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 3,66 / share. Previously, on September 9, 2024, the share price was 4,00 / share. This represents a decline of 8,50% over that period.

CLAR / Clarus Corporation 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.

CLAR / Clarus Corporation 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-06-02 13D/A Kanders Warren B 6,525,421 7,073,821 8.40 17.90 7.19
2024-11-12 13G/A FMR LLC 2,870,793 4,426 -99.85 0.01 -99.85
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
(%)
2025-08-13 13F New York State Common Retirement Fund 12 307 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238 372 9,93 784 −25,55
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 145 −25,15 216 −30,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 828 0,00 59 −32,56
2025-08-14 13F CastleKnight Management LP 318 100 0,00 1 104 −7,47
2025-08-14 13F Susquehanna International Group, Llp Call 12 000 42
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 40 400 92,38 140 79,49
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 452 886 −7,78 1 440 −36,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 470 2,66 11 −31,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 198 0,00 49 −7,55
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 152 378 8,96 485 −24,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 506 413 −6,88 1 666 −36,97
2025-07-22 13F Gsa Capital Partners Llp 28 496 154,04 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 280 165 4,99 922 −28,94
2025-07-25 13F Cwm, Llc 3 717 50,49 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 772 0,00 44 −6,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 359 0,00 32 −8,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −2,58 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 367 0,00 15 −6,25
2025-08-04 13F Spire Wealth Management 717 −41,94 2 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 191 0,00 8 −12,50
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 2 005 0,00 6 −33,33
2025-08-14 13F Comerica Bank 0 −100,00 0
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 67 366 0,00 234 −7,54
2025-03-31 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 8 258 0,00 40 17,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 411 0,00 8 −11,11
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 630 5,25 61 −29,07
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-08 13F Geneos Wealth Management Inc. 390 1
2025-07-30 13F Whittier Trust Co 5 706 0,00 20 −9,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 535 0,00 2 −50,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 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 18 762 −9,07 60 −37,23
2025-08-08 13F Pnc Financial Services Group, Inc. 23 415 19,65 81 10,96
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 272 462 0,00 945 −7,44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 807 649 4,33 2 657 −29,37
2025-08-08 13F/A Sterling Capital Management LLC 861 57,12 3 0,00
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 253 0,00 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 085 726 −7,08 3 768 −14,02
2025-08-11 13F Lepercq De Neuflize Asset Management LLC 32 200 45,05 112 33,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 633 0,00 6 −16,67
2025-08-14 13F Sandia Investment Management LP 68 943 0,00 239 −7,36
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 12 720 0,00 42 −32,79
2025-07-29 13F Parthenon Llc 438 137 32,75 1 520 22,88
2025-08-14 13F ArrowMark Colorado Holdings LLC 971 647 −22,78 3 372 −28,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 150 551 0,00 522 −7,45
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 128 790 0,02 447 −7,47
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 160 005 0,00 555 −7,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 958 −14,35 6 −45,45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 416 34,86 5 25,00
2025-08-14 13F Cove Street Capital, LLC 267 829 −0,93 929 −8,29
2025-08-14 13F Stifel Financial Corp 502 283 4,42 1 743 −3,44
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 34 059 21,64 118 12,38
2025-08-14 13F Alliancebernstein L.p. 35 224 4,14 122 −3,17
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 304 413 −1,80 1 002 −33,53
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 8 665 −25,08 30 −30,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −4,17 0
2025-08-12 13F Rhumbline Advisers 46 233 −1,38 160 −8,57
2025-08-12 13F Charles Schwab Investment Management Inc 84 722 −9,53 294 −16,52
2025-08-13 13F EverSource Wealth Advisors, LLC 346 810,53 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 149 0,00 4 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 −30,34 1 −50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27 117 −50,23 94 −53,92
2025-08-12 13F Ameritas Investment Partners, Inc. 2 191 0,00 8 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 816 0,00 24 −8,00
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 647 880 0,00 2 248 −7,45
2025-08-12 13F Archer Investment Corp 50 400,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 852 −15,80 11 −33,33
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 21 337 0,00 74 −7,50
2025-07-31 13F Nisa Investment Advisors, Llc 8 819 7 774,11 31
2025-08-12 13F American Century Companies Inc 534 582 −6,91 1 855 −13,84
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 1 641 0,00 5 −28,57
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11,11 0
2025-08-14 13F Bank Of America Corp /de/ 18 486 −68,83 64 −71,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65 183 −0,02 238 −2,87
2025-08-12 13F Nuveen, LLC 74 360 −16,12 258 −22,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35 111 0,00 122 −7,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 706 0,00 30 −6,25
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 40 703 5,98 129 −26,70
2025-08-07 13F Los Angeles Capital Management Llc 25 930 90
2025-08-14 13F Goldman Sachs Group Inc 152 368 −7,84 529 −14,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 520 0,00 16 −6,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 991 0,00 7 −33,33
2025-07-23 13F Abel Hall, LLC 10 718 37
2025-08-07 13F Proficio Capital Partners LLC 68 943 0,00 239 −7,72
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 947 32,13 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 494 20,55 68 11,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 690 0,00 20 −9,52
2025-08-08 13F Geode Capital Management, Llc 685 699 −4,04 2 380 −11,23
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 14 055 19,05 46 −6,12
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 0,00 2 0,00
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 2 343 0,00 8 0,00
2025-08-11 13F Rothschild Investment Llc 110 −60,71 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 999 −16,51 10 −47,06
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 930 −16,05 26 −32,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 123 −12,66 56 −20,29
2025-08-12 13F Jpmorgan Chase & Co 14 950 −1,21 52 −8,93
2025-07-31 13F Peapod Lane Capital LLC 485 220 1,30 1 684 −6,29
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 748 0,00 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 134 975 0,19 444 −32,11
2025-08-13 13F Gamco Investors, Inc. Et Al 303 500 −0,49 1 053 −7,87
2025-08-14 13F Bridgeway Capital Management Inc 79 017 −37,23 274 −41,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 729 0,00 3 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 854 1,65 17 −5,88
2025-08-14 13F D. E. Shaw & Co., Inc. 133 451 −34,94 463 −39,79
2025-08-05 13F Simplex Trading, Llc 219 8,96 0
2025-08-06 13F True Wealth Design, LLC 59 −70,20 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 042 −18,73 10 −47,06
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 354 28,26 21 −16,67
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 408 725 −21,16 1 418 −27,02
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 300 000 0,00 1 041 −7,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 166 802 0,00 579 −7,52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 126 445 −2,93 402 −32,89
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 67 −2,90 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 34 0,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 70 000 16,67 243 7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 724 0,00 82 −6,82
2025-08-04 13F Amalgamated Bank 1 011 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 18 944 3,49 66 −4,41
2025-08-06 13F First Eagle Investment Management, LLC 957 475 3,29 3 322 −4,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 731 0,00 13 −7,69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 281 −61,89 60 −56,30
2025-08-14 13F California State Teachers Retirement System 2 210 0,00 8 −12,50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61 795 −39,27 203 −58,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 100 0,00 7 0,00
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 188 740 −21,78 621 −47,10
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 057 −8,05 7 −40,00
2025-08-13 13F Walleye Trading LLC Put 2 300 8
2025-08-14 13F UBS Group AG 49 468 −28,99 172 −34,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 970 0,00 3 −25,00
2025-08-13 13F Walleye Trading LLC Call 30 200 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 454 5,17 99 −2,97
2025-03-31 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 11 444 0,00 56 14,58
2025-08-05 13F Bank of New York Mellon Corp 358 343 −0,43 1 243 −7,86
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 973 2,85 26 −13,33
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 19 115 −11,34 61 −39,39
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 56 170 3,56 179 −28,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 −3,18 2 −50,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 32 400 −23,04 122 −35,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 905 0,00 34 −8,11
2025-07-23 NP CFSLX - Column Small Cap Fund 1 947 0,00 6 −25,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 544 10,27 262 −25,43
2025-08-14 13F State Street Corp 578 251 0,86 2 007 −6,70
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 3 449 0,00 11 −31,25
2025-08-12 13F/A Boston Partners 173 300 −6,03 601 −13,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 14 317 −1,40 50 −9,26
2025-08-13 13F Quadrature Capital Ltd 11 310 39
2025-08-15 13F Morgan Stanley 125 724 51,36 436 40,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 260 0,00 7 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 410 0,00 19 −10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 221 0,00 20 −32,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −6,82 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6,19 0
2025-08-12 13F LPL Financial LLC 38 410 29,73 133 19,82
2025-08-13 13F Gabelli Funds Llc 70 000 16,67 243 7,56
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 159 323 −0,54 507 −31,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 230 −28,46 7 −50,00
2025-08-11 13F Vanguard Group Inc 1 584 560 −4,69 5 498 −11,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 123 447 −11,18 428 −17,85
2025-08-12 13F Legal & General Group Plc 2 489 −18,55 9 −27,27
2025-08-11 13F Empowered Funds, LLC 27 117 −50,23 94 −53,92
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 133 117 10,18 438 −25,55
2025-08-11 13F Citigroup Inc 9 914 −53,13 34 −56,96
2025-04-25 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 2 124 0,00 10 0,00
2025-08-14 13F Royal Bank Of Canada 83 654 138,24 290 119,70
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 1 492 0,00 5 −42,86
2025-08-08 13F SBI Securities Co., Ltd. 100 0,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 663 20,55 2 0,00
2025-08-14 13F Prelude Capital Management, Llc 21 200 15,22 74 5,80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72 813 3,12 240 −30,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 006 0,00 128 −32,28
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 57 519 −1,83 200 −9,13
2025-08-12 13F BlackRock, Inc. 1 753 724 −0,43 6 085 −7,86
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 2 357 0,00 8 −36,36
2025-08-13 13F Greenhouse Funds LLLP 5 448 431 0,00 18 906 −7,46
2025-08-14 13F Jane Street Group, Llc 38 569 35,45 134 25,47
2025-08-14 13F Deprince Race & Zollo Inc 1 351 355 −2,17 4 689 −9,46
2025-08-14 13F Sei Investments Co 17 471 2,43 61 −4,76
2025-04-25 NP VCSLX - Small Cap Index Fund 11 649 −5,17 54 −3,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 215 80,44 15 75,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 28 953 100
2025-08-13 13F Invesco Ltd. 57 551 −15,80 200 −22,27
2025-08-07 13F Allworth Financial LP 12 0
2025-08-15 13F CI Private Wealth, LLC 38 578 0,00 134 −7,64
2025-08-14 13F/A Barclays Plc 50 801 64,86 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 792 0,00 3 122 −7,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 530 0,00 8 −33,33
2025-08-14 13F Wallace Capital Management Inc. 18 255 −25,36 63 −30,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 902 0,00 3 0,00
2025-08-14 13F Fmr Llc 13 328 359,74 46 360,00
2025-08-14 13F Wealth Preservation Advisors, LLC 502 0,00 2 0,00
2025-08-12 13F Park Square Financial Group, LLC 5 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 219 897 −0,34 763 −7,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 −6,36 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 693 0,00 20 −9,52
2025-08-08 13F Intech Investment Management Llc 14 372 −32,17 50 −37,97
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50 875 0,00 177 −7,37
2025-08-14 13F Aqr Capital Management Llc 62 523 120,18 217 103,77
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 289 0,00 54 −17,19
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 451 884 11,41 1 568 3,09
2025-08-04 13F Strs Ohio 121 900 7,59 423 −0,47
2025-08-13 13F Northern Trust Corp 237 033 −6,10 823 −13,11
2025-08-26 NP TLSTX - Stock Index Fund 307 0,00 1 0,00
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 2 888 0,00 10 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 184 0,00 169 −30,74
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 32 172 0,00 112 −7,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 628 0,00 5 −28,57
2025-06-18 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 500 −30,00 158 −35,39
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 339 437 −5,33 4 648 −12,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 904 −25,19 34 −30,61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 222 −2,72 15 −12,50
2025-08-12 13F Global Retirement Partners, LLC 1 004 0,00 3 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 541 0,00 9 −11,11
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 15 909 −16,94 51 −43,18
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 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 56 756 −12,29 187 −40,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 834 0,00 17 −11,11
Other Listings
DE:BDO 3,10 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista