MDF - Medifast, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Medifast, Inc.
DE ˙ DB ˙ ES0162600003
€ 11.40 ↑0.01 (0.09%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 279 total, 273 long only, 0 short only, 6 long/short - change of -6.35% MRQ
Harga Saham 11.40
Alokasi Portofolio Rata-rata 0.0283 % - change of -11.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,740,219 - 94.85% (ex 13D/G) - change of -0.11MM shares -1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 129,491 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Medifast, Inc. (DE:MDF) memiliki 279 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,740,219 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Morgan Stanley, Charles Schwab Investment Management Inc, Acadian Asset Management Llc, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Medifast, Inc. (DB:MDF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 11.40 / share. Previously, on September 4, 2024, the share price was 16.55 / share. This represents a decline of 31.12% over that period.

DE:MDF / Medifast, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 281 4.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,322 5.55 33 10.34
2025-06-26 NP USMIX - Extended Market Index Fund 1,138 -13.00 15 -30.00
2025-08-14 13F Millennium Management Llc 92,741 397.40 1,303 419.12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 185 -2.12 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 29,501 119.21 414 128.73
2025-08-14 13F Ameriprise Financial Inc 76,801 8.97 1,079 13.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 316 0.00 4 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 196,600 53.23 2,762 59.75
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 15,080 6.93 212 4.95
2025-07-28 13F BRYN MAWR TRUST Co 274 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc Put 34,600 -13.28 486 -9.50
2025-08-14 13F Susquehanna International Group, Llp Call 695,200 272.36 9,768 288.20
2025-08-14 13F Susquehanna International Group, Llp Put 70,600 -29.05 992 -26.10
2025-07-21 13F Ameritas Advisory Services, LLC 10 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,288 13.16 32 18.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 892 0.00 13 0.00
2025-08-05 13F Scarborough Advisors, LLC 8 0
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 693 0.00 10 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 8,849 -21.68 0
2025-08-14 13F Caption Management, LLC 17,395 244
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 286 0.00 4 33.33
2025-07-14 13F GAMMA Investing LLC 324 36.13 5 33.33
2025-08-13 13F Invesco Ltd. 45,198 -7.80 635 -3.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,048 0.00 43 2.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 366 0.00 5 25.00
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 3,443 17.71 45 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 0.00 52 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,820 -18.98 138 -15.95
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,242 10.67 844 -7.35
2025-08-07 13F Prescott Group Capital Management, L.l.c. 79,969 -27.30 1,124 -24.22
2025-08-07 13F Allworth Financial LP 5 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 670 9
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 100 1
2025-08-14 13F Bridgeway Capital Management Inc 57,944 164.58 814 175.93
2025-08-11 13F Empowered Funds, LLC 36,044 506
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 1,142 342.64 16 433.33
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,287 18.01 32 23.08
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 4,578 0.00 64 -1.54
2025-08-12 13F Nuveen, LLC 23,994 -20.51 337 -17.00
2025-07-29 13F Private Wealth Management Group, LLC 41 241.67 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,461 34.33 35 41.67
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,999 0.00 27 -25.71
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 124,796 0.22 1,756 -1.85
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
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 7,873 0.00 111 -2.65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,457 564.62 0
2025-08-14 13F California State Teachers Retirement System 780 0.00 11 0.00
2025-08-13 13F Federated Hermes, Inc. 76,549 -56.45 1,076 -54.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,500 19.86 246 25.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 1,372 589.45 19 850.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 501 0.00 7 16.67
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 47,355 -15.55 666 -17.27
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 4,949 13.43 65 -4.41
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 218 63.91 3 200.00
2025-08-14 13F Engineers Gate Manager LP 11,451 161
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 1,536 0.00 20 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,151 -77.66 16 -76.81
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 4,438 0.00 60 -24.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -11.76 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 0.00 30 -17.14
2025-07-08 13F Rise Advisors, LLC 50 1
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 834 -98.36 11 -98.74
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,657 0.00 23 4.55
2025-08-14 13F Royal Bank Of Canada 17,553 381.17 247 404.08
2025-08-14 13F D. E. Shaw & Co., Inc. 321,229 -3.66 4,513 0.42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,700 235
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 7,584 0.00 107 3.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,872 17.66 26 23.81
2025-07-23 NP CFSLX - Column Small Cap Fund 873 0.00 12 0.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 18,456 -3.75 259 0.39
2025-08-26 NP Profunds - Profund Vp Small-cap 25 4.17 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,578 11.31 64 8.47
2025-08-12 13F Legal & General Group Plc 929 0.00 13 8.33
2025-08-12 13F BlackRock, Inc. 899,184 -5.35 12,634 -1.35
2025-08-12 13F Jpmorgan Chase & Co 53,341 2.53 749 6.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 593 0.00 8 14.29
2025-08-13 13F Northern Trust Corp 92,261 -4.78 1,296 -0.77
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 99,367 -4.50 1,396 -0.43
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 7 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 166 -33.60 2 -33.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,025 0.00 309 4.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,793 3.64 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,290 0.00 18 5.88
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 212,900 -2.79 2,991 1.32
2025-08-14 13F/A Barclays Plc 17,788 64.75 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 90 0.00 1 0.00
2025-08-14 13F Alliancebernstein L.p. 27,320 2.25 384 6.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 412 0.00 6 0.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 929 0.00 12 -14.29
2025-08-13 13F New York State Common Retirement Fund 4,591 0.00 0
2025-08-15 13F Morgan Stanley 457,786 55.94 6,432 62.52
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 11,940 0.00 168 4.38
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,498 -32.06 506 -43.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 2.33 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,067 0.00 15 0.00
2025-08-11 13F Covestor Ltd 65 -2.99 0
2025-08-06 13F True Wealth Design, LLC 49 22.50 1
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,550 60.78 36 59.09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 367 -49.45 5 -44.44
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 27,979 8.07 368 -9.61
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,900 -51.83 517 -58.88
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, 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 162,005 0.00 2,276 4.26
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,825 -57.81 40 -56.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0.00 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 969 14
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 10,077 18.43 142 15.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,191 0.00 83 -23.85
2025-07-31 13F Quest Partners LLC 55 -76.60 1 -100.00
2025-08-04 13F Amalgamated Bank 372 0.00 0
2025-08-14 13F Fmr Llc 35,197 27.98 495 33.51
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 111,746 4.40 1,468 -12.62
2025-08-13 13F EverSource Wealth Advisors, LLC 1,212 417.95 17 466.67
2025-08-14 13F Man Group plc 198,156 0.61 2,784 4.90
2025-08-04 13F Virtus Family Office LLC 76,746 0.00 1,078 4.26
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 53,557 8.85 754 6.66
2025-08-14 13F Bank Of America Corp /de/ 396,369 37.38 5,569 43.17
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 7,067 -33.69 93 -44.91
2025-07-10 13F Chickasaw Capital Management Llc 14,740 -7.53 0
2025-08-14 13F Group One Trading, L.p. Put 3,400 36.00 48 42.42
2025-08-14 13F Algert Global Llc 24,963 0
2025-08-08 13F SBI Securities Co., Ltd. 94 -36.49 1 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 0 0
2025-08-14 13F Group One Trading, L.p. Call 80,600 69.33 1,132 76.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,121 0.00 86 4.88
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP SVAL - iShares US 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 6,689 -4.17 94 -1.06
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
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 27,952 0.00 367 -16.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,025 17.49 352 15.41
2025-08-14 13F Principia Wealth Advisory, LLC 6 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 -80.50 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc 156,716 -9.01 2,202 -5.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,413 0.00 132 4.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42,612 -9.83 560 -24.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,710 -21.40 66 -17.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 806 0.00 11 10.00
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 134,092 429.74 1,887 419.56
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 17,732 3.66 249 1.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,787 0.00 250 4.18
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 17,621 0.00 232 -16.30
2025-07-15 13F Public Employees Retirement System Of Ohio 10,037 3.06 141 7.63
2025-08-08 13F/A Sterling Capital Management LLC 304 63.44 4 100.00
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,001 261.84 28 300.00
2025-08-12 13F American Century Companies Inc 213,971 -4.88 3,006 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,678 0.00 192 4.35
2025-08-12 13F Global Retirement Partners, LLC 4 -94.74 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,503 0.00 35 6.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,144 370.18 30 400.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,034 0.00 4,595 4.22
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 711 0.00 9 -18.18
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 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 39,435 -1.26 554 2.97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,340 38.78 160 35.90
2025-08-14 13F Quantinno Capital Management LP 23,651 332
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-11 13F Principal Securities, Inc. 31 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,543 0.00 112 -16.42
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 58,459 1.44 823 -0.60
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,608 0.00 192 -16.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,164 0.00 30 3.45
2025-05-15 13F Quarry LP 0 -100.00 0
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 173,293 -20.23 2,438 -21.83
2025-07-09 13F Harbor Capital Advisors, Inc. 422 20.23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,067 0.00 15 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15,920 5,907.55 224 668.97
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,309 0.00 18 5.88
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Amundi 30,439 0.00 445 12.09
2025-07-28 13F Allianz Asset Management GmbH 21,842 307
2025-08-11 13F Vanguard Group Inc 816,046 5.48 11,465 9.94
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 1,320 0.00 19 5.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,228 -4.27 88 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2.56 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,557 0.00 270 -16.15
2025-07-16 13F Signaturefd, Llc 702 0.00 10 0.00
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 91,226 -49.44 1,199 -57.70
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 21,321 5.68 300 3.46
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 8,935 0.00 117 -16.43
2025-08-07 13F Acadian Asset Management Llc 411,101 6.58 6 0.00
2025-08-15 13F WealthCollab, LLC 90 233.33 1
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 220,131 10.20 3,093 14.86
2025-04-29 13F Eukles Asset Management 0 -100.00 0
2025-07-31 13F Peapod Lane Capital LLC 87,194 26.00 1,225 31.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 307 4
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,677 0.00 80 3.95
2025-07-17 13F SummerHaven Investment Management, LLC 43,226 2.74 607 7.05
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 198 0.00 3 0.00
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 42,381 -4.91 557 -20.46
2025-08-15 13F Tower Research Capital LLC (TRC) 1,589 83.91 22 100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,687 0.00 108 4.85
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 770 -22.61 10 -41.18
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 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 24,329 1.37 342 5.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,092 -11.24 27 -27.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,600 0.00 74 -16.09
2025-08-14 13F Peak6 Llc Call 301,700 4,239
2025-08-28 NP NCGFX - New Covenant Growth Fund 71 0.00 1
2025-08-12 13F Trexquant Investment LP 98,606 177.47 1,385 189.14
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 28,813 -59.80 379 -66.40
2025-04-23 13F Golden State Wealth Management, LLC 22 0
2025-08-04 13F Strs Ohio 5,800 0.00 81 3.85
2025-08-08 13F Quinn Opportunity Partners LLC 127,112 4.04 1,786 8.44
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 6,610 0.00 93 3.37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,368 4,953.97 90 217.86
2025-08-14 13F Wells Fargo & Company/mn 8,960 35.94 126 42.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,115 0.00 30 3.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 8,030 0.22 113 -2.61
2025-08-14 13F Two Sigma Investments, Lp 206,120 -4.89 2,896 -0.89
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 253,603 -1.12 3,564 3.04
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 279,790 -14.20 3,931 -10.58
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 46,327 513.20 651 543.56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 4,000 300.00 56 330.77
2025-08-13 13F Walleye Trading LLC 3,400 0.00 48 4.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,497 -17.17 63 -13.70
2025-08-13 13F Walleye Trading LLC Call 32,500 377.94 457 401.10
2025-08-13 13F Renaissance Technologies Llc 813,310 -8.51 11,427 -4.63
2025-08-12 13F Charles Schwab Investment Management Inc 421,169 58.59 5,917 65.33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 36,000 506
2025-08-12 13F Dimensional Fund Advisors Lp 249,402 35.36 3,504 41.08
2025-07-07 13F Versant Capital Management, Inc 1,651 165.43 23 187.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,079 0.00 27 -15.62
2025-07-29 13F Commons Capital, Llc 38,000 0.00 534 4.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,074 -18.70 15 -16.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 376 0.00 5 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 788 -28.49 11 -26.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,331 0.00 426 4.41
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,986 -2.57 182 1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 434 0.00 6 20.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 60,323 -9.25 848 -5.47
2025-08-14 13F Comerica Bank 19 -89.02 0 -100.00
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 48,634 -1.98 684 -3.93
2025-07-08 13F Parallel Advisors, LLC 50 1
2025-08-12 13F Deutsche Bank Ag\ 25,196 -9.71 354 -5.85
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 23,821 129.60 335 126.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,755 -5.52 39 -2.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 -30.57 1 -50.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17,248 4.94 242 9.50
2025-08-14 13F Jane Street Group, Llc Call 193,300 422.43 2,716 445.18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 420 20.34 6 0.00
2025-08-14 13F State Of Wisconsin Investment Board 21,056 296
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,181 0.00 31 3.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,603 0.00 51 4.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,710 9.66 1,079 7.47
2025-08-12 13F Prudential Financial Inc 14,206 200
2025-08-05 13F Bank of New York Mellon Corp 50,047 2.56 703 7.00
2025-08-13 13F Walleye Capital LLC Put 100 -99.44 1 -99.59
2025-08-13 13F Walleye Capital LLC 38,094 201.83 535 214.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,027 0.00 14 7.69
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,967 -62.17 229 -71.14
2025-08-12 13F Skopos Labs, Inc. 173 0.00 2 0.00
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,403 0.00 86 -23.21
2025-08-05 13F Simplex Trading, Llc Put 6,500 -20.73 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,223 2.43 16 -11.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,608 6.22 87 -11.34
2025-08-05 13F Simplex Trading, Llc 4,621 0
2025-08-05 13F Simplex Trading, Llc Call 17,600 10.00 0
2025-08-13 13F Walleye Capital LLC Call 100 -98.00 1 -98.51
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 939 0.00 13 8.33
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 7,511 0.04 106 -1.87
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 515 0.00 7 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 416 824.44 6
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 110,829 67.43 1,557 74.55
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 143,252 0.16 2,013 4.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,764 0.00 25 -4.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,580 0.00 22 4.76
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 18,745 0.00 246 -16.33
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 636 0.00 9 0.00
2025-08-12 13F Advisors Asset Management, Inc. 2,924 -51.26 41 -48.75
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 19,401 0.00 273 -2.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 0.00 6 0.00
2025-08-14 13F RBF Capital, LLC 14,895 0.00 209 4.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,847 0.00 166 4.40
2025-08-08 13F Tortoise Investment Management, LLC 25 0.00 0
2025-08-14 13F State Street Corp 225,725 0.87 3,171 5.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 535 0.00 8 0.00
2025-08-13 13F Russell Investments Group, Ltd. 18,358 -5.92 253 -4.89
2025-08-05 13F Bank Of Montreal /can/ 16,882 -21.61 237 -18.28
2025-08-14 13F Divisadero Street Capital Management, LP 79,839 1,122
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 0
2025-08-26 NP TLSTX - Stock Index Fund 188 0.00 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 12 0.00 0
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 2,163 986.93 28 833.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 654 0.00 9 12.50
2025-08-19 13F State of Wyoming 8,183 -74.54 115 -73.67
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 27,794 487.11 365 393.24
2025-08-04 13F Creekmur Asset Management LLC 13 0.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 188 0.00 3 -33.33
2025-08-13 13F MetLife Investment Management, LLC 6,161 0.00 87 3.61
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 68,300 100.29 960 108.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,021 0.00 14 7.69
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 33 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,591 0.00 22 4.76
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 3,164 -0.88 44 2.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0.00 1
Other Listings
MX:MED
GB:0K05 US$ 13.92
US:MED US$ 13.96
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