VRN - Veren Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Veren Inc.
US ˙ NYSE ˙ CA22576C1014
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 83 total, 83 long only, 0 short only, 0 long/short - change of −71,38% MRQ
Genomsnittlig portföljallokering 0.4455 % - change of 47,61% MRQ
Institutionella aktier (lång) 28 865 042 (ex 13D/G) - change of −297,84MM shares −91,16% MRQ
Institutionellt värde (lång) $ 171 920 USD ($1000)
Institutionellt ägande och aktieägare

Veren Inc. (US:VRN) har 83 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,865,042 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VSCAX - Invesco Small Cap Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FRVLX - Franklin Small Cap Value Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FCG - First Trust Natural Gas ETF, and DAMDX - Dunham Monthly Distribution Fund Class A .

Veren Inc. (NYSE:VRN) 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 May 12, 2025 is 0,00 / share. Previously, on September 16, 2024, the share price was 6,28 / share. This represents a decline of 100,00% over that period.

VRN / Veren 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.

VRN / Veren 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)
2024-11-13 13G/A Decarbonization Plus Acquisition Sponsor IV LLC 8,523,084 1.40
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
(%)
2025-05-27 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust 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 1 577 127 17,93 10 441 51,90
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 300 7,52 85 27,27
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 8 681 835 0,00 51 388 17,52
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-08-07 13F Riverstone Holdings Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 82 900 −37,25 490 −37,39
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 152 697 −32,84 1 011 −27,75
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 1 400 965 8 293
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 134 634 0,00 891 28,61
2025-04-18 NP AVDVX - Avantis International 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 277 246 0,00 1 514 2,86
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-12 13F Mmbg Investment Advisors Co. 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 091 0,00 231 16,75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 166 100 −14,82 1 099 9,69
2025-04-18 NP AVDE - Avantis International 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 564 866 5,25 3 084 8,29
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 376 919 183,24 1 898 177,08
2025-08-07 13F Guardian Partners Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 781 0,00 58 28,89
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 28 564 −86,61 189 −82,85
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-19 13F NewGen Asset Management Ltd 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 333 040 −64,89 2 203 −54,82
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7 680 12,86 51 47,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F NFP Retirement, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 169 590 15,09 1 004 35,18
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 155 334 1 028
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 788 600 14,69 3 967 11,81
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 121 808 −43,99 721 −34,25
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 000 226,92 112 330,77
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-05-28 NP NANR - SPDR S&P North American Natural Resources 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 95 992 1,16 635 30,18
2025-04-18 NP AVDEX - Avantis International 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 24 817 0,00 136 3,05
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 30 919 21 521,68 205
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 401 473 7 554,39 2 373 7 806,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 678 651 15,22 3 722 19,07
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-02 13F Integrity Wealth Advisors, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 406 734 20 930,71 2 404 21 745,45
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 110 308 730
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 355 841 0,00 6 820 −2,53
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 5 360 289 0,40 35 461 29,19
2025-05-30 NP SEIS - SEI Select Small Cap ETF 135 074 56,36 894 101,35
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-25 13F Penbrook Management LLC 441 125 0,00 2 918 0,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 588 754 10,47 3 480 29,81
2025-05-05 13F Foundry Partners, LLC 1 308 934 1,37 8 665 30,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 624 568 1 711,34 3 691 1 718,23
2025-04-25 NP CFSLX - Column Small Cap Fund 111 341 −52,91 608 −51,59
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 528 069 19,81 3 493 54,22
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-05 13F Ninepoint Partners LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 508 426 −1,19 3 005 16,07
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 413 445 16,21 2 447 36,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 194 459 90,38 1 149 123,98
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 132 368 −27,65 876 −6,81
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 852 936 11,54 4 290 8,75
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 192 882 −28,33 1 277 −7,74
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 317 744 −70,69 1 881 −65,56
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-08-14 13F Kintayl Capital LP 0 −100,00 0
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-28 13F Capital Management Corp /va 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3 970 369 −72,31 23 501 −67,46
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 13 396 0,00 79 17,91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 69 179 704,41 409 716,00
2025-05-13 13F Seven Mile Advisory 0 −100,00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 358 −10,51 16 15,38
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 844 504 4 991
2025-06-26 NP FTIHX - Fidelity Total International 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 277 552 3,11 1 643 21,18
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-23 13F Gagnon Advisors, LLC 0 −100,00 0
2025-04-22 13F Canoe Financial LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-24 NP SCHC - Schwab International Small-Cap Equity 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 1 143 739 −1,31 6 272 1,98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 581 6,84 96 37,14
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 755 423 10,19 4 997 41,85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 786 −0,86 91 28,17
2025-06-26 NP FZILX - Fidelity ZERO International 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 108 046 6,91 640 25,54
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 209 350 23,81 1 141 27,23
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 23 483 −26,20 139 −13,75
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 622 928 8,68 3 687 27,75
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 132 905 −74,03 879 −66,59
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Causeway Capital Management Llc 0 −100,00 0
2025-04-18 NP AVDV - Avantis International 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 5 580 114 16,25 30 470 19,61
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-05-30 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 194 160 −33,72 1 284 −14,68
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-06-24 NP JIVE - JPMorgan International Value ETF 46 009 52,47 272 80,13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 1 961 060 −8,94 11 608 7,01
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP DISVX - Dfa International 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 3 538 841 9,12 20 915 28,21
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Gmt Capital Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 5 524 961 −6,79 32 703 9,54
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 103 965 −73,77 7 303 −66,25
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 80 386 14,70 475 33,90
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Van Den Berg Management I, Inc 0 −100,00 0
2025-08-14 13F Integrity Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 179 423 0,00 978 2,84
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Put 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 85 396 0,00 465 2,88
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-04-24 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 502 −6,73 112 −4,31
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 4 813 −54,08 25 −65,22
2025-04-18 NP AVIV - Avantis International Large 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 75 778 0,00 414 2,74
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 199 773 −64,74 1 182 −58,57
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Barings Llc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 48 399 27,60 320 37,34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69 200 0,00 410 17,53
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-06-26 NP DFIEX - International Core 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 566 871 0,00 3 350 17,50
2025-08-28 NP IGE - iShares North American Natural Resources 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 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 1 211 884 −42,38 7 162 −42,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-05-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 771 817 0,83 4 568 18,50
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 4 183 0,00 28 28,57
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 100 900 668
2025-08-13 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 333 424 105 580,43 13 791 105 976,92
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 76 183 0,00 450 17,49
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