VREX - Varex Imaging Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

Grundläggande statistik
Institutionella ägare 382 total, 376 long only, 2 short only, 4 long/short - change of −7,06% MRQ
Genomsnittlig portföljallokering 0.0453 % - change of −17,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 243 139 - 116,19% (ex 13D/G) - change of −0,19MM shares −0,39% MRQ
Institutionellt värde (lång) $ 410 231 USD ($1000)
Institutionellt ägande och aktieägare

Varex Imaging Corporation (US:VREX) har 382 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,243,139 aktier. Största aktieägare inkluderar Pzena Investment Management Llc, BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Cooke & Bieler Lp, Dimensional Fund Advisors Lp, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Frontier Capital Management Co Llc .

Varex Imaging Corporation (NasdaqGS:VREX) 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 10, 2025 is 10,95 / share. Previously, on September 11, 2024, the share price was 11,44 / share. This represents a decline of 4,28% over that period.

VREX / Varex Imaging 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.

VREX / Varex Imaging 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-03 13G/A PZENA INVESTMENT MANAGEMENT LLC 3,890,879 4,244,977 9.10 10.20 7.37
2025-04-17 13G/A BlackRock, Inc. 3,929,001 3,364,703 -14.36 8.20 -14.58
2025-02-12 13G/A COOKE & BIELER LP 2,432,583 1,788,889 -26.46 4.40 -26.67
2025-01-31 13G/A VANGUARD GROUP INC 3,483,608 2,533,715 -27.27 6.14 -27.85
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 2,519,686 2,150,865 -14.64 5.20 -16.13
2024-11-14 13G SHAPIRO CAPITAL MANAGEMENT LLC 2,118,994 0 -100.00 0.00
2024-10-09 13G/A Allspring Global Investments Holdings, LLC 3,033,680 2,554,823 -15.78 6.25 -16.56
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 528 −11,41 5 −33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 990 −74,64 26 −81,62
2025-08-13 13F Northern Trust Corp 340 002 −20,46 2 948 −40,56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 644 40,50 550 −16,18
2025-08-12 13F Rhumbline Advisers 61 820 4,56 536 −21,90
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 41 −95,48 0 −100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 106 2,49 800 −37,97
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 36 040 −14,84 312 −36,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 541 0,00 22 −24,14
2025-08-14 13F Hancock Whitney Corp 28 332 109,22 246 56,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 840 −73,41 82 −84,06
2025-08-14 13F Citadel Advisors Llc 571 996 56,46 4 959 16,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 007 0,00 35 −26,09
2025-08-14 13F Citadel Advisors Llc Call 12 200 45,24 106 8,25
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 78 400 1 860,00 680 1 376,09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8 769 125,71 76 68,89
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 178 0,00 2 −50,00
2025-07-14 13F GAMMA Investing LLC 564 −59,54 5 −75,00
2025-08-14 13F Raymond James Financial Inc 1 807 16
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 431 2,80 2 483 −37,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 665 0,00 446 −39,48
2025-08-14 13F Comerica Bank 18 637 0,05 162 −25,46
2025-08-14 13F Two Sigma Investments, Lp 263 056 18,05 2 281 −11,76
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 436 261 0,00 3 782 −25,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 601 0,00 161 −25,12
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398 345 26,47 3 055 −24,57
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 794 2,29 3 285 −38,06
2025-08-14 13F Bridgeway Capital Management Inc 316 850 4,46 2 747 −21,92
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 787 0,00 165 −39,48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 222 −3,94 1 400 −41,85
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 095 94,81 254 16,06
2025-08-14 13F Ieq Capital, Llc 43 724 266,29 379 174,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 147 0,00 139 −40,34
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 9 653 51,61 133 59,04
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 253 0,00 2 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 406 0,00 26 −39,53
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 66 −40,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −28,85 3 −57,14
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 662 231,00 9 350,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 592 −0,78 3 066 −25,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 095 0,00 96 −25,00
2025-08-12 13F American Century Companies Inc 414 296 88,26 3 592 40,71
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 132 553 −12,06 1 149 −34,27
2025-07-30 13F Princeton Global Asset Management LLC 26 0,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1 000 9
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 441 0,00 30 −25,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 269 50,69 124 12,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 638 0,00 97 −39,62
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 095 0,00 142 −39,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 319 27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53 847 0,00 467 −25,32
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 606 2,23 7 257 −18,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 229 0,00 316 −20,65
2025-08-12 13F CIBC Private Wealth Group, LLC 1 125 0,00 10 12,50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206 109 2 391
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 968 7,59 416 −19,73
2025-08-13 13F Federated Hermes, Inc. 224 503 1 946
2025-08-15 13F Morgan Stanley 290 432 −38,31 2 518 −53,88
2025-08-11 13F Performa Ltd (US), LLC 600 51,90 5 25,00
2025-08-07 13F Allworth Financial LP 18 −25,00 0
2025-08-18 13F Wolverine Trading, Llc Put 16 600 142
2025-08-25 13F/A Neuberger Berman Group LLC 1 497 175 22,79 12 974 −8,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 677 19
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 895 0,00 190 −39,49
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 631 0,00 14 −22,22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33 163 −16,44 288 −37,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 745 −5,85 780 −43,06
2025-08-11 13F Covestor Ltd 84 189,66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 549 0,00 31 −26,83
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 243 104,11 10 11,11
2025-08-13 13F Russell Investments Group, Ltd. 51 151 −72,46 443 −79,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 155 7,96 71 −19,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 168 308 6,72 1 400 −35,36
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 911 −1,88 4 609 −40,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 91 154 33,71 699 −20,21
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29 322 −0,12 254 −25,29
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 319 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 20 809 −25,99 180 −44,79
2025-08-11 13F Empowered Funds, LLC 192 650 7,55 1 670 −19,60
2025-08-27 13F/A Squarepoint Ops LLC 184 236 435,04 1 597 300,25
2025-08-12 13F Nuveen, LLC 102 744 −36,38 891 −52,48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 115 −3,50 62 −28,24
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-13 13F Isthmus Partners, Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 775 0,00 123 −39,90
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 270 0,00 2 −33,33
2025-08-12 13F XTX Topco Ltd 39 265 340
2025-08-14 13F California State Teachers Retirement System 2 810 −92,62 24 −94,56
2025-08-13 13F Hsbc Holdings Plc 47 525 19,71 408 −10,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 067 4,52 382 −21,88
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 745 −5,14 39 −42,65
2025-08-05 13F Simplex Trading, Llc Put 47 600 3 073,33 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 989 90,97 130 41,76
2025-08-05 13F Simplex Trading, Llc 1 917 1 363,36 0
2025-07-31 13F Nisa Investment Advisors, Llc 187 −98,70 2 −99,40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 153 0,00 109 −39,44
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 518 1,32 5 597 −24,28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 040 0,00 61 −24,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-13 13F Invesco Ltd. 133 644 −3,82 1 159 −28,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 102 380 228,74 888 145,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 759 0,00 73 −40,00
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 856 0,00 7 −22,22
2025-04-03 13F First Hawaiian Bank 47 735 0,00 554 −20,55
2025-08-13 13F Panagora Asset Management Inc 64 246 0,00 557 −25,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 205 1,57 71 −23,66
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 864 −1,61 8 825 −26,47
2025-08-14 13F Jane Street Group, Llc 113 168 −28,99 981 −46,92
2025-07-23 NP CFSLX - Column Small Cap Fund 16 150 26,51 124 −25,00
2025-08-13 13F New York State Common Retirement Fund 9 531 0,00 0
2025-08-14 13F/A Barclays Plc 118 224 33,42 1 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 347 −1,11 984 −41,04
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 36 367 −6,08 0
2025-08-26 NP Profunds - Profund Vp Small-cap 94 5,62 1 −100,00
2025-08-13 13F Amundi 21 900 784,13 191 660,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 974 51,05 112 13,13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 85 538 3,66 656 −38,17
2025-08-01 13F Bessemer Group Inc 26 −95,71 0
2025-08-12 13F MAI Capital Management 108 1
2025-08-14 13F Engineers Gate Manager LP 23 523 −40,34 204 −55,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 100 0,00 10 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 276 11,75 63 −16,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35 107 −8,51 269 −45,44
2025-08-14 13F Jain Global LLC 37 850 328
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90 702 −39,86 786 −39,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343 597 1 617,13 2 979 1 183,62
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 92 686 −5,48 711 −43,70
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 449 −0,93 411 −40,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 260 3,82 585 −38,14
2025-08-14 13F Millennium Management Llc 415 519 −8,87 3 603 −31,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 624 0,00 23 −26,67
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 975 8,50 199 −34,32
2025-08-14 13F Ameriprise Financial Inc 250 576 −0,63 2 172 −25,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101 797 4,35 847 −36,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 164 0,00 71 −25,53
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 045 18,49 113 −11,02
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 540 0,00 31 −26,83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 60 0,00 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 823 8,01 444 −35,61
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Man Group plc 65 838 79,59 571 34,12
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 128 485 0,00 1 490 −20,49
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 25 164 218
2025-08-08 13F SG Americas Securities, LLC 58 439 −37,91 1 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 19 109 43,44 263 50,57
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 59 744 −34,82 518 −51,36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 000 0,00 78 −25,00
2025-08-12 13F BlackRock, Inc. 3 940 068 −6,34 34 160 −30,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25 721 12,76 223 −15,53
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 332 0,00 28 −40,00
2025-07-16 13F Signaturefd, Llc 67 −82,73 1 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 048 0,00 26 −25,71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 199 31,97 2 438 −1,38
2025-08-14 13F Qube Research & Technologies Ltd 318 127 2 514,89 2 758 1 856,03
2025-07-24 13F Us Bancorp \de\ 11 322 95,75 98 46,27
2025-08-14 13F Fmr Llc 282 342 4,38 2 448 −22,00
2025-08-14 13F Globeflex Capital L P 66 710 0,00 578 −25,23
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 56 308 0,00 488 −25,27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 970 −86,86 108 −92,11
2025-07-29 NP Guggenheim Active Allocation Fund 224 0,00 2 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 5,49 1 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 861 5,65 25 −22,58
2025-08-08 13F Creative Planning 11 418 −65,87 99 −74,74
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 128 045 −0,42 18 450 −25,57
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 349 176 −9,16 3 027 −32,10
2025-08-26 NP TLSTX - Stock Index Fund 587 0,00 5 −16,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 961 23,75 0
2025-08-14 13F Hrt Financial Lp 133 976 179,23 1
2025-08-14 13F Point72 Asset Management, L.P. 213 015 1 847
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 170 51,63 305 59,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 293 181,73 3 100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 11 644 101
2025-08-13 13F MetLife Investment Management, LLC 23 362 0,00 203 −25,19
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 020 0,00 165 −25,45
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62 074 1 062,65 720 476,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 939 2,74 416 −23,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 800 4,56 258 −21,82
2025-08-14 13F/A Skopos Labs, Inc. 11 577 100
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61 265 8,51 531 −18,81
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-14 13F State Street Corp 1 059 484 −39,76 9 186 −54,98
2025-05-05 13F Lindbrook Capital, Llc 477 12,50 6 −16,67
2025-07-21 13F Credential Securities Inc. 2 070 −10,16 77 −7,32
2025-07-15 13F Public Employees Retirement System Of Ohio 58 764 0,46 509 −24,93
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 066 30,79 92 −20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 809 0,00 24 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 326 13,09 55 −15,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 379,17 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 056 0,00 79 −25,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 739 0,00 167 −40,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14 203 −39,37 118 −63,24
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 373 533,37 2 135 277,88
2025-08-18 13F Pacific Center for Financial Services 5 180 0,00 45 −26,67
2025-08-14 13F Alliancebernstein L.p. 40 404 20,74 350 −9,79
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 916 0,00 99 −39,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 492 0,00 13 −29,41
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 174 −8,97 334 −44,88
2025-08-04 13F Cooke & Bieler Lp 2 136 843 0,67 18 526 −24,76
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 212 0,00 123 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 6,96 1 −50,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 781 1,78 566 −39,38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 274 18,97 40 −29,82
2025-05-21 13F/A Geneos Wealth Management Inc. 54 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0,00 7 −45,45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 63 815 −32,26 553 −49,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 578 0,00 5 −16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50 775 0,00 440 −25,17
2025-05-14 13F/A Norges Bank 222 194 −15,81 4 022 −25,67
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 47 292 25,06 410 −6,39
2025-07-11 13F Assenagon Asset Management S.A. 111 169 −2,12 964 −26,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 678 0,00 22 −38,89
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 346 253 8,86 3 002 −18,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 308 −44,50 3 −66,67
2025-08-14 13F Frontier Capital Management Co Llc 1 265 680 −7,94 10 973 −31,19
2025-08-14 13F Two Sigma Advisers, Lp 206 300 5,09 1 789 −21,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 910 0,00 580 −25,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 338 0,00 11 −38,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 617 0,00 83 −25,23
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 15 812 −0,37 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 008 0,00 52 −24,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 821 21,63 7 0,00
2025-08-11 13F Vanguard Group Inc 2 863 451 8,46 24 826 −18,94
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 038 0,00 391 −39,47
2025-08-12 13F Charles Schwab Investment Management Inc 568 960 30,00 4 933 −2,84
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 832 −0,96 146 −26,40
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 39 123 31,29 0
2025-08-11 13F Royce & Associates Lp 654 164 −14,23 5 672 −35,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 999 0,00 17 −26,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 518 46,23 22 10,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 1,75 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 139 0,00 45 −25,42
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 1,44 2 −33,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124 200 0,00 1 077 −25,28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 645 14,12 32 −16,22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 526 −2,11 146 −41,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 791 25,77 778 −6,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 935 56,11 66 −4,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0,00 2 −33,33
2025-08-14 13F State Of Wisconsin Investment Board 31 210 60,57 271 20,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 788 092 0,31 23 894 −24,79
2025-08-14 13F Canada Pension Plan Investment Board 34 800 480,00 302 336,23
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 145 338 6,13 18 600 −20,67
2025-08-14 13F Royal Bank Of Canada 11 099 3,13 96 −22,58
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 139 1,22 1 512 −39,62
2025-08-11 13F Rothschild Investment Llc 30 −73,91 0 −100,00
2025-07-11 13F Adirondack Trust Co 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 17 820 154
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 574 471,70 889 118,43
2025-07-11 13F Farther Finance Advisors, LLC 628 5
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14 187 −72,25 165 −77,99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
2025-08-11 13F Citigroup Inc 15 987 −51,29 139 −63,68
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 732 −0,78 84 −25,66
2025-07-07 13F Global Wealth Strategies & Associates 235 0,00 2 0,00
2025-08-14 13F Verition Fund Management LLC 51 464 95,40 446 46,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13,04 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15 226 2,80 117 −38,95
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 144 883 −23,17 1 991 −19,63
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 0,00 17 −40,74
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 149 7,65 53 −19,70
2025-08-14 13F D. E. Shaw & Co., Inc. 937 690 119,30 8 130 63,89
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 746 0,00 39 −40,00
2025-08-08 13F Intech Investment Management Llc 19 103 −38,31 166 −54,04
2025-08-13 13F Renaissance Technologies Llc 305 200 −1,13 2 646 −26,09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 508 −10,07 108 −32,92
2025-08-14 13F Wells Fargo & Company/mn 34 760 7,79 301 −19,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 104 25,46 115 −4,96
2025-07-09 13F Harbor Capital Advisors, Inc. 282 1,44 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 152 159 −36,95 2 091 −34,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9 542 454,77 111 340,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 395 0,00 44 −23,21
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 150 1,83 1 719 −39,26
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 277 19,73 25 −28,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 0,00 5 −37,50
2025-08-05 13F Bank of New York Mellon Corp 124 460 −2,96 1 079 −27,44
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215 220 4,94 1 866 −21,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 017 −44,19 1 489 −79,17
2025-08-08 13F/A Sterling Capital Management LLC 1 055 55,38 9 28,57
2025-08-08 13F SBI Securities Co., Ltd. 31 −3,12 0
2025-08-19 13F State of Wyoming 33 074 98,93 287 48,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 366 0,00 55 −24,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 −1,03 5 −37,50
2025-07-24 13F IFP Advisors, Inc 185 22,52 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 73 408 5,50 636 −21,19
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 620 82,90 130 10,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 876 −27,43 22 −56,00
2025-08-14 13F Susquehanna International Group, Llp Call 20 800 8,33 180 −18,92
2025-08-14 13F Algert Global Llc 92 159 −64,50 1 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64 000 0,00 491 −40,46
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 151 032 180,48 1 309 109,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 734 −91,54 32 −93,75
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 4 244 977 11,64 36 804 −16,56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4 340 12,00 56 −14,06
2025-07-16 13F St Germain D J Co Inc 320 3
2025-08-11 13F Lsv Asset Management 328 610 0,50 3 −33,33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 715 216,85 312 89,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 801 78,96 98 7,69
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 291 11,66 1 513 −33,41
2025-08-13 13F Estabrook Capital Management 480 0,00 4 −20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 855 0,00 33 −25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 839 103
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 506 0,00 50 −40,96
2025-08-14 13F Aqr Capital Management Llc 471 623 50,32 4 089 12,34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45 267 −5,14 525 −24,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 366 471
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 425 −65,01 1 499 −79,14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 20 218 175
2025-08-14 13F Nebula Research & Development LLC 22 795 10,95 198 −17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 500 −5,53 178 −29,48
2025-08-04 13F Wolverine Asset Management Llc Call 600 5
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 096 0,00 1 558 −40,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 250 −56,30 184 −67,38
2025-08-14 13F Jacobs Levy Equity Management, Inc 503 305 26,13 4 364 −5,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 23
2025-07-31 13F Quest Partners LLC 16 234 −38,81 141 −54,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 036 0,00 0
2025-08-12 13F TCTC Holdings, LLC 734 0,00 6 −25,00
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 112 463 1,03 1 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 259 567 7,17 2 160 −35,11
2025-08-13 13F/A DLD Asset Management, LP Put 200 100 −33,30 1 734 −50,22
2025-08-12 13F Ameritas Investment Partners, Inc. 3 855 0,00 33 −25,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 98 900 0,00 857 −25,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 352 44,22 359 7,83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 210 0,00 201 −25,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 400 −26,72 333 −45,30
2025-08-12 13F Prudential Financial Inc 185 587 −24,81 1 609 −43,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 0,70 1 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 922 24,85 66 −25,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 477 4,21 37 −37,29
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 563 12
2025-08-14 13F Manufacturers Life Insurance Company, The 15 302 10,40 133 −17,50
2025-08-13 13F Cerity Partners LLC 14 155 123
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 160 65,22 105 23,53
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17 913 0,00 246 4,68
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 15 742 −84,80 136 −88,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 925 0,00 157 −39,62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 138 −2,67 200 −42,03
2025-08-15 NP Royce Value Trust Inc 18 430 −36,91 160 −52,96
2025-07-07 13F Versant Capital Management, Inc 2 953 143,85 26 78,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 530 0,00 13 −23,53
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 751 66,65 581 −0,51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 11 −26,67
2025-08-13 13F Jb Capital Partners Lp 295 000 168,18 2 558 100,39
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 123 290 1 069
2025-08-12 13F Trexquant Investment LP 403 001 106,95 3 494 54,74
2025-08-12 13F Jpmorgan Chase & Co 58 989 −90,49 511 −92,90
2025-08-14 13F UBS Group AG 133 481 212,90 1 157 134,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 928 −17,46 30 −50,82
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 50 0,00 1
2025-08-14 13F Group One Trading, L.p. 48 454 420
2025-08-14 13F Group One Trading, L.p. Put 217 800 1 888
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 049 13,30 25 −30,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240 0,00 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247 786 0,00 1 901 −40,36
2025-07-23 13F Shell Asset Management Co 1 904 −39,29 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Sei Investments Co 90 754 33,78 787 0,00
2025-08-08 13F Geode Capital Management, Llc 989 057 2,73 8 577 −23,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 083 8,73 165 −18,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 42,31 9 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 38 819 34,53 298 −19,95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 0,00 5 −42,86
2025-08-07 13F Acadian Asset Management Llc 252 552 131,02 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 567 0,00 222 −25,34
2025-07-21 13F Ameritas Advisory Services, LLC 40 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 337 −5,54 72 −29,41
2025-07-22 13F Gsa Capital Partners Llp 148 738 344,38 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 512 −4,89 1 252 −42,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 6,09 2 −50,00
2025-08-12 13F Franklin Resources Inc 27 993 −0,75 243 −25,99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 192 390 7,40 1 668 −19,69
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 170 −21,22 244 −41,06
2025-08-11 13F Rice Hall James & Associates, Llc 752 972 30,77 6 528 −2,26
2025-08-14 13F Cubist Systematic Strategies, LLC 318 383 15,46 2 760 −13,70
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 254 −14,45 982 −36,09
2025-08-14 13F J. Goldman & Co LP 558 032 206,12 4 838 128,86
2025-08-15 13F Tower Research Capital LLC (TRC) 4 179 215,40 36 140,00
2025-08-14 13F Bank Of America Corp /de/ 300 435 −20,08 2 605 −40,28
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 385 −4,34 1 893 −28,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 524 0,00 229 −39,68
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 322 436 2,30 11 466 −23,54
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 41 791 −14,26 362 −35,93
2025-08-14 13F Point72 (DIFC) Ltd 3 808 33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 64 714 0,00 751 −20,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 740 −1,52 197 −26,22
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 315 16,93 25 −30,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 008 482,66 9 300,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 198 194,01 184 120,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 877 0,00 42 −25,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 419 217,70 73 140,00
Other Listings
DE:VI4 9,80 €
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