ARAY - Accuray Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Accuray Incorporated
US ˙ NasdaqGS ˙ US0043971052

Mga Batayang Estadistika
Pemilik Institusional 267 total, 262 long only, 2 short only, 3 long/short - change of -0.37% MRQ
Alokasi Portofolio Rata-rata 0.0607 % - change of -18.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,288,803 - 77.47% (ex 13D/G) - change of 17.14MM shares 24.43% MRQ
Nilai Institusional (Jangka Panjang) $ 113,695 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Accuray Incorporated (US:ARAY) memiliki 267 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 87,386,803 saham. Pemegang saham terbesar meliputi Tcw Group Inc, BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Heartland Advisors Inc, Armistice Capital, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and HRTVX - HEARTLAND VALUE FUND Investor Class .

Struktur kepemilikan institusional Accuray Incorporated (NasdaqGS:ARAY) 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 4, 2025 is 1.51 / share. Previously, on September 5, 2024, the share price was 1.99 / share. This represents a decline of 24.12% over that period.

ARAY / Accuray Incorporated 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ARAY / Accuray Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13G/A Neuberger Berman Group LLC 5,495,414 5,242,373 -4.60 4.70 -16.96
2025-06-17 13D TCW GROUP INC 11,909,357 10.30
2025-04-17 13G/A BlackRock, Inc. 8,295,754 6,718,114 -19.02 6.50 -23.53
2025-01-21 13G/A Aevum Pension Fund 5,400,000 5.40
2024-09-06 13G/A Archon Capital Management LLC 6,512,479 796,866 -87.76 0.80 -88.08
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
(%)
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,208 3
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 337,460 0.00 516 -23.89
2025-07-31 13F WFA Asset Management Corp 181 0.00 0
2025-08-08 13F SG Americas Securities, LLC 32,491 -3.14 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 2,972 -72.64 7 -66.67
2025-08-05 13F Bank of New York Mellon Corp 237,062 14.46 325 -12.43
2025-05-01 13F Lane & Associates LLC 11,005 -2.66 20 -24.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 432,699 27.15 593 -2.79
2025-08-14 13F Citadel Advisors Llc Call 10,300 -29.45 14 -46.15
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 2,983,435 0.00 4,087 -23.46
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,484 -8.99 18 -30.77
2025-08-08 13F Hartland & Co., LLC 31 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,601 -66.65 21 -76.67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,807 0.00 7 -25.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 90,000 -5.26 140 -34.12
2025-08-14 13F Globeflex Capital L P 248,265 35.09 340 3.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 39,036 0.00 53 -23.19
2025-08-12 13F Fairscale Capital, LLC 479 -20.17 1 -100.00
2025-08-14 13F Royal Bank Of Canada 4 -96.85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,803 0.00 19 -25.00
2025-08-14 13F Citadel Advisors Llc Put 17,500 414.71 24 283.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 0.00 5 -33.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 20,964 1.35 32 -21.95
2025-08-08 13F Intech Investment Management Llc 63,143 -5.37 87 -27.73
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 20,754 -78.73 32 -85.25
2025-08-08 13F/A Sterling Capital Management LLC 314 61.86 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31,800 0.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,500 0.00 60 -23.38
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 275,000 -21.43 377 -39.94
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 124,192 -2.66 170 -25.44
2025-07-31 13F Nisa Investment Advisors, Llc 100 -89.13 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 201,100 0.00 276 -23.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,400 0.00 28 -22.22
2025-08-13 13F Jones Financial Companies Lllp 400 1
2025-04-15 13F Moseley Investment Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 60,930 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 20,798 -0.92 28 -24.32
2025-08-14 13F Marathon Capital Management 100,000 -9.09 137 -30.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,342 20.81 68 -8.22
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 5,655 0.00 13 33.33
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5,251,382 -4.85 7,197 -27.27
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-05 13F Simplex Trading, Llc 5,730 -48.97 0
2025-08-12 13F Virtu Financial LLC 37,436 0
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 29,900 -16.71 41 -37.50
2025-08-05 13F Simplex Trading, Llc Call 4,100 -70.29 0
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 8,317 0.00 11 -21.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 17.39 0
2025-07-11 13F Assenagon Asset Management S.A. 164,999 0.00 226 -23.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,714 -27.30 39 -44.29
2025-08-13 13F Gabelli Funds Llc 45,000 0.00 62 -23.75
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 1,500 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 178,351 0.00 244 -23.51
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 2,523,652 1.45 3,457 -22.35
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 64,768 -4.50 89 -27.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,546 0.00 195 -30.47
2025-08-13 13F Teton Advisors, Inc. 43,500 0.00 60 -23.38
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 4,092 0.00 6 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 1,793,391 0.00 2,457 -23.49
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,993,888 2.92 2,732 -21.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,027 -25.20 22 -44.74
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 8,603 0.00 13 -31.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 372 11.38 1
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 61,258 0.00 84 -23.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,113 0.00 39 -24.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,117 -2.72 12 -25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 139,883 12.52 214 -14.06
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 16,000 45.45 22 10.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,135 -10.18 14 -36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,014 2.52 17 -26.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,332 0.00 24 -25.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,017 0.00 21 -23.08
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -66,000 -82.77 -90 -86.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 14,060 0.00 19 -24.00
2025-07-25 13F Cwm, Llc 12,857 63.14 0
2025-08-12 13F Legal & General Group Plc 11,191 16.68 15 -11.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,800 5.36 0
2025-08-08 13F SBI Securities Co., Ltd. 204 -0.97 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96,099 -27.05 132 -44.26
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 5,917 0.00 9 -18.18
2025-08-13 13F Russell Investments Group, Ltd. 192,363 -0.28 264 -23.77
2025-08-14 13F Jane Street Group, Llc 28,779 -68.70 39 -76.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,190 0.00 22 -21.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,115 0.00 34 -22.73
2025-07-31 13F Acuitas Investments, LLC 1,426,026 0.41 1,954 -23.17
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,180 0.60 1,501 -30.10
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,814 14.54 11 -16.67
2025-07-24 13F Us Bancorp \de\ 14,984 -15.90 21 -35.48
2025-08-14 13F Aqr Capital Management Llc 395,558 142.79 542 85.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,103 0.00 6 -28.57
2025-08-14 13F/A Barclays Plc 346,267 79.05 0
2025-08-13 13F Archon Capital Management LLC 297,560 -30.79 408 -47.07
2025-08-12 13F Prudential Financial Inc 14,370 -61.35 20 -71.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 112,072 154
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,695 0.00 3 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,624 0.00 83 -9.78
2025-08-01 13F Envestnet Asset Management Inc 11,654 -73.84 16 -81.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90,823 20.04 139 -9.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,139 136.31 2
2025-08-14 13F Raymond James Financial Inc 1,032 1
2025-08-13 13F Northern Trust Corp 810,440 -0.35 1,110 -23.71
2025-08-14 13F Mml Investors Services, Llc 10,000 0.00 0
2025-08-12 13F MAI Capital Management 130 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,267 0.00 6 -28.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 517 5.73 1
2025-08-04 13F Hantz Financial Services, Inc. 25 0.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 158 -22.55 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,373 -4.14 1,101 -26.67
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 45,000 0.00 62 -23.75
2025-07-23 NP CFSSX - Column Small Cap Select Fund 359,524 12.40 550 -14.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,671 -18.71 15 -39.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,756 0.00 156 -30.36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,019 14.72 89 -11.88
2025-06-26 NP USMIX - Extended Market Index Fund 10,738 -8.58 17 -38.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 173,647 0.00 238 -23.55
2025-08-14 13F Wells Fargo & Company/mn 345,773 32.96 474 1.72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,657 59.96 4 33.33
2025-08-14 13F Ieq Capital, Llc 31,007 61.91 42 23.53
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,743 0.00 19 26.67
2025-08-14 13F UBS Group AG 1,781,320 64.85 2,440 26.16
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 183,289 0.00 280 -23.91
2025-08-14 13F Fmr Llc 784,223 4.54 1,074 -19.97
2025-08-14 13F Manufacturers Life Insurance Company, The 40,929 12.49 56 -13.85
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 146,983 -10.48 228 -37.98
2025-08-12 13F Heartland Advisors Inc 5,058,600 18.34 6,930 -9.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,652 0.00 8 -30.00
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 29,235 -0.76 40 -23.08
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 11,215 0.00 15 -25.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,500,000 0.00 3,425 -23.46
2025-08-14 13F Goldman Sachs Group Inc 478,452 0.11 655 -23.39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,866 -0.64 21 -8.70
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 354 1.14 0
2025-08-14 13F Group One Trading, L.p. Put 600 -81.25 1 -100.00
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 227,145 5.35 311 -19.22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 42,854 0.00 66 -24.42
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 20,374 25.73 32 -13.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.04 0
2025-08-14 13F Group One Trading, L.p. Call 22,800 83.87 31 40.91
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 7,590 -32.17 10 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,736 -68.43 41 -76.19
2025-07-31 13F R Squared Ltd 20,902 38.88 29 7.69
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 36,635 0.00 57 -30.86
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,058 16
2025-08-14 13F DAFNA Capital Management LLC 1,222,358 0.00 1,675 -23.49
2025-08-13 13F Bridge City Capital, LLC 133,156 -2.48 182 -25.41
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,144 173.92 52 116.67
2025-08-14 13F Voya Investment Management Llc 30,552 10.58 42 -16.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,086 -28.50 11 -47.37
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 495,989 13.11 759 -13.96
2025-08-13 13F Panagora Asset Management Inc 12,816 0.00 18 -22.73
2025-08-28 NP QCSTRX - Stock Account Class R1 139,020 190
2025-07-09 13F Silverberg Bernstein Capital Management LLC 579,248 28.34 794 -1.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,702 0.00 11 -23.08
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,910 79.28 37 38.46
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28,286 0.00 39 -24.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,032 -3.01 1 0.00
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 4,021 -0.74 6 -25.00
2025-08-14 13F Engineers Gate Manager LP 11,348 16
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 149,282 14.06 228 -13.31
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 558,916 3.05 855 -21.56
2025-08-14 13F Cibc World Markets Corp 12,497 -41.92 17 -55.26
2025-07-28 NP VCSLX - Small Cap Index Fund 25,649 -30.75 39 -47.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,255 18.06 32 -11.43
2025-08-14 13F Sei Investments Co 93,843 -15.86 129 -35.68
2025-08-12 13F Deutsche Bank Ag\ 60,606 0.00 83 -23.15
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-24 13F Williams & Novak, LLC 68,970 25.47 94 -3.09
2025-08-04 13F Kovack Advisors, Inc. 1,077,475 12.52 1,476 -13.89
2025-08-14 13F Lazard Asset Management Llc 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 51,997 0.00 71 -23.66
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 54,348 0.00 83 -23.85
2025-08-13 13F Victory Capital Management Inc 11,690 -0.89 16 -23.81
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 241,749 6.45 375 -26.09
2025-08-12 13F Rhumbline Advisers 84,307 1.41 115 -22.30
2025-08-13 13F Renaissance Technologies Llc 2,604,384 -4.37 3,568 -26.80
2025-08-07 13F Allworth Financial LP 29 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 8,076 0.00 11 -21.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,620 0.00 36 -23.40
2025-08-14 13F Mariner, LLC 29,665 41
2025-08-07 13F Perkins Capital Management Inc 70,000 6.87 96 -18.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,369 0.00 13 -33.33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 595,000 0.00 910 -23.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74,500 9.08 102 -16.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,256 -11.60 101 -38.41
2025-08-07 13F Acadian Asset Management Llc 88,257 687.17 0
2025-08-11 13F Vanguard Group Inc 5,370,590 1.48 7,358 -22.33
2025-07-29 NP Guggenheim Active Allocation Fund 550 0.00 1 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,769 5.46 90 -27.05
2025-08-08 13F Geode Capital Management, Llc 2,421,724 7.77 3,318 -17.50
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 198,672 0.00 272 -23.38
2025-08-14 13F Bank Of America Corp /de/ 127,849 -6.34 175 -28.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,789 26
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 47,105 73
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 127,500 0.00 198 -30.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 343,400 -27.39 470 -44.44
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 2,707 0.00 4 -25.00
2025-08-13 13F Invesco Ltd. 175,134 -19.12 240 -38.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 6.77 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 60 0.00 0
2025-08-12 13F BlackRock, Inc. 9,041,641 1.18 12,387 -22.56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 591,125 4.94 810 -19.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,269 0.00 3 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 1,473 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,309 7
2025-08-13 13F New York State Common Retirement Fund 29,096 0.00 0
2025-08-14 13F Winton Capital Group Ltd 14,055 -70.69 19 -77.65
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,625 -5.60 122 -28.40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,468,459 -7.06 2,247 -29.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,619 0.00 76 -23.23
2025-08-07 13F CSM Advisors, LLC 386,350 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,673 -21.86 3 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 264,987 -4.81 363 -27.11
2025-07-23 NP CFSLX - Column Small Cap Fund 64,097 4.86 98 -19.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 35,525 -9.20 54 -30.77
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 6,907 0.00 11 -33.33
2025-08-11 13F Primecap Management Co/ca/ 33,700 -79.09 46 -84.03
2025-08-11 13F Citigroup Inc 36,238 -47.73 50 -60.48
2025-08-15 13F Morgan Stanley 611,241 5.89 837 -18.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 11.40 0
2025-08-14 13F California State Teachers Retirement System 6,949 0.00 10 -25.00
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -32,000 -0.00 -57 -9.52
2025-08-15 13F Equitable Holdings, Inc. 10,000 0.00 14 -23.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,581 0.00 34 -23.26
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 598,293 820
2025-08-14 13F Alliancebernstein L.p. 54,730 76.95 75 34.55
2025-08-14 13F Comerica Bank 1,584 -19.47 2 -33.33
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 33,299 52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,197 28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,647 -2.77 3 -33.33
2025-08-14 13F Harbert Fund Advisors, Inc. 1,448,820 -21.65 1,985 -40.06
2025-05-05 13F Foundry Partners, LLC 1,795,645 -17.76 3,214 -25.65
2025-08-07 13F Los Angeles Capital Management Llc 283,302 18.48 388 -9.35
2025-08-13 13F Silverback Asset Management Llc 1,166,054 1,597 1,198.37
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 1,500,000 2,055 -76.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,880 0.00 22 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,674 18.44 24 -7.69
2025-07-28 13F Harbour Investments, Inc. 3,380 0.00 5 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 3.93 0
2025-08-26 NP Profunds - Profund Vp Small-cap 232 5.94 0
2025-08-12 13F Jpmorgan Chase & Co 49,866 -81.37 68 -85.80
2025-08-14 13F Millennium Management Llc 449,702 117.97 616 66.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 513 0.00 1 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,470 0.00 3 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,702 0.00 11 -23.08
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,056 0.00 43 -30.65
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 39,332 -14.50 61 -41.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,820 74.75 38 35.71
2025-08-14 13F Susquehanna International Group, Llp 236,026 25.67 323 -3.87
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 1,519,571 0.00 2,082 -23.49
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 3,236,000 27.60 4,433 -2.34
2025-08-15 13F Tower Research Capital LLC (TRC) 35,177 604.24 48 500.00
2025-08-12 13F LPL Financial LLC 57,667 244.55 79 172.41
2025-08-12 13F Dimensional Fund Advisors Lp 434,239 -23.70 595 -41.55
2025-08-13 13F Mackenzie Financial Corp 1,115,561 52.12 1,528 16.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,738 9.28 31 -16.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21,125 20.78 29 -9.68
2025-08-14 13F Tudor Investment Corp Et Al 211,597 0.00 290 -23.54
2025-08-14 13F Bridgeway Capital Management Inc 214,400 0.00 294 -23.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 990 -29.99 2 -66.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 536,102 47.17 734 12.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,288 0.00 32 -24.39
2025-08-14 13F Tcw Group Inc 11,909,357 10,726
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,099 -31.10 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108,458 0.00 149 -23.71
2025-08-04 13F Amalgamated Bank 3,145 0.00 0
2025-08-13 13F Hsbc Holdings Plc 121,247 -1.15 164 -25.45
2025-08-08 13F Pnc Financial Services Group, Inc. 143 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,729 -4.30 75 -27.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 1,192,820 12.68 1,634 -13.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,273 0.00 25 -21.87
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 22,100 -56.51 30 -66.67
2025-07-24 13F IFP Advisors, Inc 536 1
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