QIPT - Quipt Home Medical Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Quipt Home Medical Corp.
US ˙ NasdaqCM ˙ CA74880P1045

Grundlæggende statistik
Institutionelle ejere 166 total, 166 long only, 0 short only, 0 long/short - change of -10,27% MRQ
Gennemsnitlig porteføljeallokering 0.0647 % - change of -30,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 24.759.650 - 56,99% (ex 13D/G) - change of -2,58MM shares -9,45% MRQ
Institutionel værdi (lang) $ 36.749 USD ($1000)
Institutionelt ejerskab og aktionærer

Quipt Home Medical Corp. (US:QIPT) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,759,650 aktier. Største aktionærer omfatter CLARET ASSET MANAGEMENT Corp, Forager Capital Management, LLC, Kanen Wealth Management LLC, First Manhattan Co, PHLOX - Philotimo Focused Growth and Income Fund, Royce & Associates Lp, Franklin Resources Inc, Arrowstreet Capital, Limited Partnership, Royal Bank Of Canada, and PSLAX - Putnam Small Cap Value Fund Class A Shares .

Quipt Home Medical Corp. (NasdaqCM:QIPT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 19, 2025 is 2,74 / share. Previously, on September 20, 2024, the share price was 2,73 / share. This represents an increase of 0,37% over that period.

QIPT / Quipt Home Medical Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

QIPT / Quipt Home Medical Corp. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-25 13D/A Forager Fund, L.P. 4,199,562 4,199,562 0.00 9.70 0.00
2025-05-28 13D/A Philotimo Fund, LP 2,969,541 1,930,527 -34.99 4.40 -36.23
2025-02-04 13G/A CLARET ASSET MANAGEMENT Corp 4,310,318 4,470,799 3.72 10.38 1.37
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.993 305,28 9 166,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18.949 34
2025-08-12 13F Jpmorgan Chase & Co 766 -98,48 1 -99,15
2025-08-13 13F Northern Trust Corp 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.287 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 708 -85,24 1 -90,91
2025-08-06 13F True Wealth Design, LLC 22 -89,52 0
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 37.919 -86,42 68 -89,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 -32,14 0
2025-08-08 13F Geode Capital Management, Llc 27.573 -94,46 49 -95,78
2025-08-14 13F/A Barclays Plc 32.168 -54,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 262 -85,24 0 -100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 15.801 -4,02 42 -6,82
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -36,82 1 -100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 241.509 10,37 519 -26,49
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.695 38,70 9 0,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 593.900 18,88 1.063 -19,35
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-15 13F Kanen Wealth Management LLC 1.928.648 -35,05 3.452 -50,11
2025-08-14 13F State Street Corp 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 120.314 -45,43 215 -58,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.656 0,00 10 -23,08
2025-08-14 13F Royal Bank Of Canada 609.189 3.604,18 1.091 2.771,05
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9.221 -2,28 21 -30,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1.072.491 -35,20 1.920 -50,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.734 -35,32 5 -63,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 302.546 0,00 650 -33,47
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.819 0,00 8 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.250 -7,29 9 -35,71
2025-08-14 13F Jane Street Group, Llc 163.175 207,27 293 137,40
2025-08-12 13F Advisors Asset Management, Inc. 5.490 3,49 10 -25,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 -5,00 0
2025-08-14 13F Two Sigma Securities, Llc 11.969 21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10.803 -85,74 19 -89,20
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -10,94 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30.400 0,00 71 -23,91
2025-08-11 13F Covestor Ltd 324 62,00 0
2025-08-11 13F Citigroup Inc 1.792 -93,23 3 -95,08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48.685 -2,66 87 -25,00
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 387.473 -3,23 833 -35,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.993 0,00 157 -33,62
2025-08-15 13F Tower Research Capital LLC (TRC) 14.125 228,03 25 150,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 46.585 -8,38 84 -29,41
2025-07-15 13F MCF Advisors LLC 2.500 0,00 4 -20,00
2025-08-11 13F TD Waterhouse Canada Inc. 17.536 -41,94 31 -55,22
2025-08-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-28 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 15.700 0,00 37 -23,40
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 486.188 -53,15 870 -64,00
2025-08-12 13F American Century Companies Inc 16.440 -20,12 29 -38,30
2025-08-13 13F Robotti Robert 17.799 0,00 32 -24,39
2025-08-18 13F Wolverine Trading, Llc Call 14.500 26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2.882 0,00 6 -33,33
2025-08-18 13F Wolverine Trading, Llc 10.374 19
2025-08-14 13F/A Perritt Capital Management Inc 137.799 -21,71 247 -40,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8.676 0,00 19 -35,71
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 101.334 333,00 218 189,33
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 132.500 -18,46 285 -45,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.588 14,29 14 -13,33
2025-08-08 13F Pnc Financial Services Group, Inc. 175 -38,60 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 424 -10,17 1 -100,00
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 130.552 -86,77 234 -89,86
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 24.178 -7,15 43 -36,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 482 0,00 1 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 26.866 445,50 58 280,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.068 10,00 5 -20,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Forager Capital Management, LLC 4.199.562 0,00 7.517 -23,17
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 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 18.029 125,45 39 52,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.332 0,00 8 -30,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 135 -15,09 0
2025-08-13 13F Mackenzie Financial Corp 10.575 0,00 19 -25,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.690 7,99 17 -30,43
2025-08-07 13F Allworth Financial LP 2.156 0,00 4 -25,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 344 -85,24 1 -100,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.263 0,00 15 -26,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.208 0,00 5 -42,86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.574 0,00 21 23,53
2025-08-12 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-03-26 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 5.400 0,00 17 21,43
2025-08-04 13F Crescent Sterling, Ltd. 10.000 0,00 18 -26,09
2025-08-05 13F Simplex Trading, Llc 101.570 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 271.100 10,83 485 -14,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 200 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.235.287 8 -30,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
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 643 -85,25 1 -90,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -38,89 0
2025-05-28 NP Profunds - Profund Vp Small-cap 84 -17,65 0
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 3.312 -1,43 6 -37,50
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 388.054 392,35 695 279,23
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 141.529 -40,65 253 -54,41
2025-08-12 13F XTX Topco Ltd 39.181 70
2025-08-14 13F Raymond James Financial Inc 38.300 2,68 69 -20,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20.774 0,00 48 -23,81
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 0,00 4 -25,00
2025-08-13 13F Marshall Wace, Llp 90.514 162
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -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 82.651 -1,04 148 -24,23
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 4.730 0,00 10 -33,33
2025-05-27 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 37.292 -2,42 87 -25,86
2025-08-14 13F Group One Trading, L.p. 45.908 82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.486 -85,25 3 -91,30
2025-08-14 13F Diversify Advisory Services, LLC 14.763 29
2025-08-14 13F Cubist Systematic Strategies, LLC 206.237 369
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 10.412 19
2025-07-25 13F Cwm, Llc 749 -61,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -23,40 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 0,00 4 -33,33
2025-08-27 13F/A Squarepoint Ops LLC 41.714 75
2025-08-14 13F Jain Global LLC 36.554 65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 376 -85,23 1 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 64.953 116
2025-08-12 13F BlackRock, Inc. 341.056 -82,89 610 -86,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.731 -26,45 7 -53,85
2025-08-14 13F Bridgeway Capital Management Inc 62.600 0,00 112 -22,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 739 0,00 1 0,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Diker Management Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 16.763 30
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 27.573 0,00 49 -31,94
2025-08-14 13F Wells Fargo & Company/mn 462 -97,91 1 -100,00
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 186.973 0,37 335 -31,98
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.797 -85,74 12 -89,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 57.571 -10,35 103 -30,87
2025-08-12 13F Dimensional Fund Advisors Lp 267.368 46,21 479 12,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 626 76,84 1
2025-08-14 13F First Manhattan Co 1.650.000 0,00 2.954 -23,18
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 2.507 0,00 4 -33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 0,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 344.927 -0,94 617 -23,92
2025-08-15 13F Morgan Stanley 78.077 -60,47 140 -69,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 636 -12,15 1 0,00
2025-08-14 13F Fmr Llc 6.691 495,28 12 450,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-11 13F ARS Investment Partners, LLC 10.000 18
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 87 20,83 0
2025-08-13 13F Russell Investments Group, Ltd. 568.089 -41,42 1.017 -55,02
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 127.000 0,00 227 -23,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.590 0,00 15 -25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.552 0,00 119 -33,52
2025-08-14 13F UBS Group AG 23.090 49,21 41 13,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.273 -85,25 2 -90,00
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 44.550 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 242.400 18,88 434 -8,84
2025-08-18 13F/A National Bank Of Canada /fi/ 3.175 -17,45 6 -37,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 17.500 31
2025-08-14 13F Goldman Sachs Group Inc 251.488 45,34 450 11,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 51.896 -46,31 93 -59,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.043 -85,25 2 -93,75
2025-08-14 13F Millennium Management Llc 579.498 1.037
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0 -100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 773 51,27 2 0,00
2025-08-12 13F Franklin Resources Inc 824.124 16,77 1.475 -10,28
2025-03-26 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 6.725 0,00 22 23,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.579 -86,15 5 -90,70
2025-08-13 13F Pale Fire Capital SE 460.303 86,74 824 43,38
2025-07-18 13F Truist Financial Corp 200.000 0,00 358 -23,18
2025-08-08 13F Foundations Investment Advisors, LLC 15.659 0,00 28 -22,22
2025-05-27 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 2.221 -1,16 5 -16,67
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 87.829 -12,17 189 -41,80
2025-08-14 13F Aqr Capital Management Llc 13.418 -18,02 24 -36,84
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.720 -27,81 23 -52,17
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Jb Capital Partners Lp 200.000 0,00 358 -23,18
2025-05-28 NP TLSTX - Stock Index Fund 727 0,00 2 -50,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62.600 0,00 112 -22,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 631.112 9,02 1.130 -16,11
2025-08-13 13F EverSource Wealth Advisors, LLC 5 -37,50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.125 -94,05 2 -95,45
2025-08-13 13F Bridge City Capital, LLC 52.199 -2,48 93 -25,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.354 0,00 17 -22,73
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 0,00 2 -33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.840 -10,26 47 -41,03
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27.004 48
2025-08-11 13F Royce & Associates Lp 901.829 -53,75 1.614 -64,47
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 3.438 0,00 7 -36,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.460 0,00 10 -23,08
Other Listings
CA:QIPT 3,73 CA$
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