CLAR - Clarus Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Clarus Corporation
US ˙ NasdaqGS ˙ US18270P1093

Mga Batayang Estadistika
Pemilik Institusional 216 total, 214 long only, 0 short only, 2 long/short - change of -6.06% MRQ
Alokasi Portofolio Rata-rata 0.0498 % - change of -15.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,591,318 - 69.24% (ex 13D/G) - change of -1.20MM shares -4.33% MRQ
Nilai Institusional (Jangka Panjang) $ 91,517 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clarus Corporation (US:CLAR) memiliki 216 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 26,591,318 saham. Pemegang saham terbesar meliputi Greenhouse Funds LLLP, BlackRock, Inc., Vanguard Group Inc, Deprince Race & Zollo Inc, Russell Investments Group, Ltd., Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Struktur kepemilikan institusional Clarus Corporation (NasdaqGS:CLAR) 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 3.63 / share. Previously, on September 5, 2024, the share price was 4.15 / share. This represents a decline of 12.53% over that period.

CLAR / Clarus Corporation 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.

CLAR / Clarus Corporation 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)
2025-06-02 13D/A Kanders Warren B 6,525,421 7,073,821 8.40 17.90 7.19
2024-11-12 13G/A FMR LLC 2,870,793 4,426 -99.85 0.01 -99.85
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
(%)
2025-08-13 13F New York State Common Retirement Fund 12,307 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 238,372 9.93 784 -25.55
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 62,145 -25.15 216 -30.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,828 0.00 59 -32.56
2025-08-14 13F CastleKnight Management LP 318,100 0.00 1,104 -7.47
2025-08-14 13F Susquehanna International Group, Llp Call 12,000 42
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 40,400 92.38 140 79.49
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,886 -7.78 1,440 -36.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,470 2.66 11 -31.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,198 0.00 49 -7.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,378 8.96 485 -24.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 506,413 -6.88 1,666 -36.97
2025-07-22 13F Gsa Capital Partners Llp 28,496 154.04 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,165 4.99 922 -28.94
2025-07-25 13F Cwm, Llc 3,717 50.49 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,772 0.00 44 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,359 0.00 32 -8.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 -2.58 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,367 0.00 15 -6.25
2025-08-04 13F Spire Wealth Management 717 -41.94 2 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,191 0.00 8 -12.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 0.00 6 -33.33
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,366 0.00 234 -7.54
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,258 0.00 40 17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,411 0.00 8 -11.11
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,630 5.25 61 -29.07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-08 13F Geneos Wealth Management Inc. 390 1
2025-07-30 13F Whittier Trust Co 5,706 0.00 20 -9.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 535 0.00 2 -50.00
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,762 -9.07 60 -37.23
2025-08-08 13F Pnc Financial Services Group, Inc. 23,415 19.65 81 10.96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,462 0.00 945 -7.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 807,649 4.33 2,657 -29.37
2025-08-08 13F/A Sterling Capital Management LLC 861 57.12 3 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 0.00 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,085,726 -7.08 3,768 -14.02
2025-08-11 13F Lepercq De Neuflize Asset Management LLC 32,200 45.05 112 33.73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,633 0.00 6 -16.67
2025-08-14 13F Sandia Investment Management LP 68,943 0.00 239 -7.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,720 0.00 42 -32.79
2025-07-29 13F Parthenon Llc 438,137 32.75 1,520 22.88
2025-08-14 13F ArrowMark Colorado Holdings LLC 971,647 -22.78 3,372 -28.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 150,551 0.00 522 -7.45
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 128,790 0.02 447 -7.47
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 160,005 0.00 555 -7.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,958 -14.35 6 -45.45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,416 34.86 5 25.00
2025-08-14 13F Cove Street Capital, LLC 267,829 -0.93 929 -8.29
2025-08-14 13F Stifel Financial Corp 502,283 4.42 1,743 -3.44
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 34,059 21.64 118 12.38
2025-08-14 13F Alliancebernstein L.p. 35,224 4.14 122 -3.17
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,413 -1.80 1,002 -33.53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,665 -25.08 30 -30.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -4.17 0
2025-08-12 13F Rhumbline Advisers 46,233 -1.38 160 -8.57
2025-08-12 13F Charles Schwab Investment Management Inc 84,722 -9.53 294 -16.52
2025-08-13 13F EverSource Wealth Advisors, LLC 346 810.53 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,149 0.00 4 -20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 -30.34 1 -50.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27,117 -50.23 94 -53.92
2025-08-12 13F Ameritas Investment Partners, Inc. 2,191 0.00 8 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,816 0.00 24 -8.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,880 0.00 2,248 -7.45
2025-08-12 13F Archer Investment Corp 50 400.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,852 -15.80 11 -33.33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,337 0.00 74 -7.50
2025-07-31 13F Nisa Investment Advisors, Llc 8,819 7,774.11 31
2025-08-12 13F American Century Companies Inc 534,582 -6.91 1,855 -13.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641 0.00 5 -28.57
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 0
2025-08-14 13F Bank Of America Corp /de/ 18,486 -68.83 64 -71.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65,183 -0.02 238 -2.87
2025-08-12 13F Nuveen, LLC 74,360 -16.12 258 -22.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,111 0.00 122 -7.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,706 0.00 30 -6.25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,703 5.98 129 -26.70
2025-08-07 13F Los Angeles Capital Management Llc 25,930 90
2025-08-14 13F Goldman Sachs Group Inc 152,368 -7.84 529 -14.84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,520 0.00 16 -6.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,991 0.00 7 -33.33
2025-07-23 13F Abel Hall, LLC 10,718 37
2025-08-07 13F Proficio Capital Partners LLC 68,943 0.00 239 -7.72
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,947 32.13 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,494 20.55 68 11.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,690 0.00 20 -9.52
2025-08-08 13F Geode Capital Management, Llc 685,699 -4.04 2,380 -11.23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,055 19.05 46 -6.12
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 0.00 2 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343 0.00 8 0.00
2025-08-11 13F Rothschild Investment Llc 110 -60.71 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,999 -16.51 10 -47.06
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,930 -16.05 26 -32.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,123 -12.66 56 -20.29
2025-08-12 13F Jpmorgan Chase & Co 14,950 -1.21 52 -8.93
2025-07-31 13F Peapod Lane Capital LLC 485,220 1.30 1,684 -6.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 0.00 3 0.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 134,975 0.19 444 -32.11
2025-08-13 13F Gamco Investors, Inc. Et Al 303,500 -0.49 1,053 -7.87
2025-08-14 13F Bridgeway Capital Management Inc 79,017 -37.23 274 -41.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 729 0.00 3 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,854 1.65 17 -5.88
2025-08-14 13F D. E. Shaw & Co., Inc. 133,451 -34.94 463 -39.79
2025-08-05 13F Simplex Trading, Llc 219 8.96 0
2025-08-06 13F True Wealth Design, LLC 59 -70.20 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,042 -18.73 10 -47.06
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,354 28.26 21 -16.67
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 408,725 -21.16 1,418 -27.02
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 300,000 0.00 1,041 -7.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 166,802 0.00 579 -7.52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,445 -2.93 402 -32.89
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 67 -2.90 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 34 0.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 70,000 16.67 243 7.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,724 0.00 82 -6.82
2025-08-04 13F Amalgamated Bank 1,011 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 18,944 3.49 66 -4.41
2025-08-06 13F First Eagle Investment Management, LLC 957,475 3.29 3,322 -4.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,731 0.00 13 -7.69
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,281 -61.89 60 -56.30
2025-08-14 13F California State Teachers Retirement System 2,210 0.00 8 -12.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61,795 -39.27 203 -58.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,100 0.00 7 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,740 -21.78 621 -47.10
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,057 -8.05 7 -40.00
2025-08-13 13F Walleye Trading LLC Put 2,300 8
2025-08-14 13F UBS Group AG 49,468 -28.99 172 -34.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 970 0.00 3 -25.00
2025-08-13 13F Walleye Trading LLC Call 30,200 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,454 5.17 99 -2.97
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,444 0.00 56 14.58
2025-08-05 13F Bank of New York Mellon Corp 358,343 -0.43 1,243 -7.86
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,973 2.85 26 -13.33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,115 -11.34 61 -39.39
2025-05-15 13F Oxford Asset Management Llp 10,277 -33.96 39 -45.71
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,170 3.56 179 -28.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 -3.18 2 -50.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 32,400 -23.04 122 -35.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,905 0.00 34 -8.11
2025-07-23 NP CFSLX - Column Small Cap Fund 1,947 0.00 6 -25.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,544 10.27 262 -25.43
2025-08-14 13F State Street Corp 578,251 0.86 2,007 -6.70
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449 0.00 11 -31.25
2025-08-12 13F/A Boston Partners 173,300 -6.03 601 -13.02
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 14,317 -1.40 50 -9.26
2025-08-13 13F Quadrature Capital Ltd 11,310 39
2025-08-15 13F Morgan Stanley 125,724 51.36 436 40.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,260 0.00 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,410 0.00 19 -10.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,221 0.00 20 -32.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -6.82 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6.19 0
2025-08-12 13F LPL Financial LLC 38,410 29.73 133 19.82
2025-08-13 13F Gabelli Funds Llc 70,000 16.67 243 7.56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,323 -0.54 507 -31.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,230 -28.46 7 -50.00
2025-08-11 13F Vanguard Group Inc 1,584,560 -4.69 5,498 -11.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 123,447 -11.18 428 -17.85
2025-08-12 13F Legal & General Group Plc 2,489 -18.55 9 -27.27
2025-08-11 13F Empowered Funds, LLC 27,117 -50.23 94 -53.92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,117 10.18 438 -25.55
2025-08-11 13F Citigroup Inc 9,914 -53.13 34 -56.96
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,124 0.00 10 0.00
2025-08-14 13F Royal Bank Of Canada 83,654 138.24 290 119.70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 0.00 5 -42.86
2025-08-08 13F SBI Securities Co., Ltd. 100 0.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 663 20.55 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 21,200 15.22 74 5.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,813 3.12 240 -30.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,006 0.00 128 -32.28
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 57,519 -1.83 200 -9.13
2025-08-12 13F BlackRock, Inc. 1,753,724 -0.43 6,085 -7.86
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 0.00 8 -36.36
2025-08-13 13F Greenhouse Funds LLLP 5,448,431 0.00 18,906 -7.46
2025-08-14 13F Jane Street Group, Llc 38,569 35.45 134 25.47
2025-08-14 13F Deprince Race & Zollo Inc 1,351,355 -2.17 4,689 -9.46
2025-08-14 13F Sei Investments Co 17,471 2.43 61 -4.76
2025-04-25 NP VCSLX - Small Cap Index Fund 11,649 -5.17 54 -3.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,215 80.44 15 75.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 28,953 100
2025-08-13 13F Invesco Ltd. 57,551 -15.80 200 -22.27
2025-08-07 13F Allworth Financial LP 12 0
2025-08-15 13F CI Private Wealth, LLC 38,578 0.00 134 -7.64
2025-08-14 13F/A Barclays Plc 50,801 64.86 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,792 0.00 3,122 -7.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,530 0.00 8 -33.33
2025-08-14 13F Wallace Capital Management Inc. 18,255 -25.36 63 -30.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 902 0.00 3 0.00
2025-08-14 13F Fmr Llc 13,328 359.74 46 360.00
2025-08-14 13F Wealth Preservation Advisors, LLC 502 0.00 2 0.00
2025-08-12 13F Park Square Financial Group, LLC 5 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 219,897 -0.34 763 -7.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 -6.36 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,693 0.00 20 -9.52
2025-08-08 13F Intech Investment Management Llc 14,372 -32.17 50 -37.97
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,875 0.00 177 -7.37
2025-08-14 13F Aqr Capital Management Llc 62,523 120.18 217 103.77
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,289 0.00 54 -17.19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,884 11.41 1,568 3.09
2025-08-04 13F Strs Ohio 121,900 7.59 423 -0.47
2025-08-13 13F Northern Trust Corp 237,033 -6.10 823 -13.11
2025-08-26 NP TLSTX - Stock Index Fund 307 0.00 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888 0.00 10 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,184 0.00 169 -30.74
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,172 0.00 112 -7.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,628 0.00 5 -28.57
2025-06-18 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45,500 -30.00 158 -35.39
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,339,437 -5.33 4,648 -12.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,904 -25.19 34 -30.61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,222 -2.72 15 -12.50
2025-08-12 13F Global Retirement Partners, LLC 1,004 0.00 3 -25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,541 0.00 9 -11.11
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 -16.94 51 -43.18
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,756 -12.29 187 -40.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,834 0.00 17 -11.11
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