AIOT - PowerFleet, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

PowerFleet, Inc.
US ˙ NasdaqGM ˙ US73931J1097

Mga Batayang Estadistika
Pemilik Institusional 346 total, 341 long only, 2 short only, 3 long/short - change of -0.29% MRQ
Alokasi Portofolio Rata-rata 0.2373 % - change of -28.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,149,161 - 96.80% (ex 13D/G) - change of 6.00MM shares 4.92% MRQ
Nilai Institusional (Jangka Panjang) $ 545,487 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PowerFleet, Inc. (US:AIOT) memiliki 346 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 128,171,854 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Disciplined Growth Investors Inc /mn, Private Capital Management, LLC, Voss Capital, LLC, Private Management Group Inc, AWM Investment Company, Inc., CenterBook Partners LP, Royce & Associates Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional PowerFleet, Inc. (NasdaqGM:AIOT) 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 5, 2025 is 5.02 / share. Previously, on September 6, 2024, the share price was 4.53 / share. This represents an increase of 10.82% over that period.

AIOT / PowerFleet, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

AIOT / PowerFleet, Inc. 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)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 8,100,937 8,049,058 -0.64 6.00 -1.64
2025-07-29 13G/A VANGUARD GROUP INC 6,725,504 9,641,409 43.36 7.22 42.41
2025-02-21 13D/A Private Capital Management, LLC 6,785,436 5.12
2024-11-14 13G/A AMERIPRISE FINANCIAL INC 2,387,976 1,894,795 -20.65 1.76 -72.59
2024-11-14 13G/A Lynrock Lake LP 3,604,466 3,604,466 0.00 3.30 -66.90
2024-11-08 13G BlackRock, Inc. 7,103,728 7,103,728 0.00 6.60 0.00
2024-11-04 13G/A NORTH RUN CAPITAL, LP 2,966,132 1,767,686 -40.40 1.60 -80.00
2024-10-30 13G/A ROYCE & ASSOCIATES LP 1,918,702 2,876,870 49.94 2.67 -48.26
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
(%)
2025-08-28 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 3,100,696 16.56 13,364 -8.50
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 162,990 702
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,461 11
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 31,487 -0.77 136 -22.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26,004 -87.07 112 -89.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250,106 10.48 1,261 -5.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,180 0.00 61 -20.78
2025-08-11 13F Rothschild Investment Llc 110 -56.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 23,000 0.00 99 -21.43
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 171,310 13.29 779 -26.92
2025-08-04 13F Spire Wealth Management 12,750 39.65 55 8.00
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 70,706 0.00 305 -21.65
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 126,974 24.70 547 -2.15
2025-08-14 13F Bank Of America Corp /de/ 687,960 52.85 2,965 20.04
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 1,016,581 7.91 5,124 -7.98
2025-08-05 13F Bard Associates Inc 323,759 -6.08 1,395 -26.27
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 162,990 702
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 247,729 9.32 1,249 -6.80
2025-08-13 13F MetLife Investment Management, LLC 74,919 41.94 323 11.42
2025-08-07 13F First Dallas Securities Inc. 38,500 26.23 166 -1.20
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 3,515 99.60 15 66.67
2025-08-13 13F Northern Trust Corp 1,049,718 8.97 4,524 -14.45
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 260,226 158.67 1,312 120.71
2025-08-14 13F Mill Road Capital Management LLC 15,000 65
2025-08-14 13F Wells Fargo & Company/mn 87,126 40.99 376 10.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,367 8.59 57 -6.56
2025-08-14 13F Jane Street Group, Llc 213,238 919
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,911 24.71 258 -1.90
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 3,356 94.44 14 55.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,611 35.86 80 6.67
2025-05-05 13F Lindbrook Capital, Llc 154 0.00 1 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 13,156 72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,659 0.00 76 -20.83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 206,729 2.38 891 -19.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,914 24.56 86 -2.30
2025-08-07 13F Los Angeles Capital Management Llc 27,500 119
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,102 143
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 135,693 25.48 585 -1.52
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 670,251 2,889
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 3,853,302 0.00 16,608 -21.49
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 150,543 141.55 759 105.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,671 28.37 175 1.16
2025-08-08 13F Cetera Investment Advisers 204,332 881
2025-08-08 13F Cetera Investment Advisers Call 6,600 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145,078 24.74 625 -2.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,168 44.07 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102,210 20.17 515 26.54
2025-07-15 13F Fortitude Family Office, LLC 110 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 20,475 144
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,226 32.64 195 3.74
2025-08-08 13F Citizens Financial Group Inc/ri 37,500 70.45 162 34.17
2025-07-28 13F Aegon Asset Management Uk Plc 1,975,815 -16.93 8 -38.46
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 8,083 0.00 37 -35.71
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 54,255 0.00 273 -14.69
2025-08-14 13F Wasatch Advisors Inc 1,490,954 6,426
2025-08-08 13F Fiera Capital Corp 99,191 -22.51 428 -39.17
2025-07-14 13F CHICAGO TRUST Co NA 15,595 0.00 67 -21.18
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-12 13F Private Management Group Inc 4,884,151 29.26 21,051 1.48
2025-08-12 13F SRS Capital Advisors, Inc. 75 -33.63 0
2025-08-13 13F ExodusPoint Capital Management, LP 58,695 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 184,698 54.11 796 21.16
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 210,754 1.43 908 -20.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,057 28.68 82 1.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,185 0.00 5 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,832 26.06 21 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51,830 0.00 223 -21.48
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,000 125
2025-08-12 13F BlackRock, Inc. 9,473,286 19.07 40,830 -6.52
2025-08-14 13F Quantinno Capital Management LP 10,116 44
2025-08-27 13F/A Squarepoint Ops LLC 494,646 39.42 2,132 9.45
2025-08-11 13F TD Waterhouse Canada Inc. 4,000 33.33 17 6.25
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 24,585 135
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 33.19 3 0.00
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 623,059 0.00 2,685 -21.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,465 323.36 128 265.71
2025-08-08 13F Intech Investment Management Llc 89,602 80.37 386 41.91
2025-08-13 13F Voss Capital, LLC 5,559,491 104.35 23,961 60.42
2025-08-14 13F Manufacturers Life Insurance Company, The 45,113 31.34 194 3.19
2025-08-15 13F Captrust Financial Advisors 166,129 0.10 716 -21.41
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,770 25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,212 0.00 21 -12.50
2025-08-05 13F Simplex Trading, Llc 8,312 -77.70 0
2025-08-13 13F EverSource Wealth Advisors, LLC 620 604.55 3
2025-08-14 13F Voya Investment Management Llc 34,310 27.97 148 0.00
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 264 0.00 1 0.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 13,543 -7.17 58 -27.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 137,438 592
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 215,369 31.66 928 3.34
2025-08-14 13F California State Teachers Retirement System 103,040 -6.29 444 -26.37
2025-08-14 13F Cibc World Markets Corp 15,317 -31.00 66 -45.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 131 18.02 1
2025-08-08 13F SG Americas Securities, LLC 12,243 -42.38 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 30,308 -55.09 166 -63.03
2025-08-13 13F Russell Investments Group, Ltd. 133,432 -86.26 575 -89.22
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 188,131 1,033
2025-08-14 13F State Of Wisconsin Investment Board 192,335 49.50 829 17.28
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,593 118.59 205 72.27
2025-08-13 13F Diametric Capital, LP 127,458 19.54 549 -6.15
2025-08-11 13F Regal Investment Advisors LLC 13,422 58
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 89,305 0.00 450 -14.61
2025-08-15 13F CI Private Wealth, LLC 73,252 -51.37 316 -61.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,812 212.41 9 200.00
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 1,815,613 0.22 7,825 -21.33
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 212,750 -48.31 917 -59.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,002 -13.72 46 -44.44
2025-07-15 13F Financial Management Professionals, Inc. 2,635 -62.13 11 -71.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12,590 -8.98 -63 -22.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 206,082 1.41 888 -20.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,266 0.00 158 -14.67
2025-08-14 13F Dark Forest Capital Management Lp 23,847 -51.65 103 -62.22
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,429 -10.78 148 -23.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,521 26.98 110 -0.91
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 114,338 0.00 576 -14.67
2025-07-16 13F ABS Direct Equity Fund LLC 150,000 646
2025-08-14 13F Royal Bank Of Canada 26,932 -70.52 116 -76.85
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 11,664 39.06 50 8.70
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 66,303 66.75 364 37.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,310 30.16 195 2.09
2025-08-14 13F Ionic Capital Management LLC 180,677 80.96 779 41.97
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 34,875 176
2025-08-07 13F Hodges Capital Management Inc. 1,079,898 -9.94 4,654 -29.30
2025-08-14 13F 325 Capital Llc 3,646,379 0.00 15,716 -21.50
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 459,640 3,240
2025-08-11 13F Royce & Associates Lp 3,907,335 4.90 16,841 -17.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0
2025-08-14 13F AYAL Capital Advisors Ltd 327,069 -61.97 1,410 -70.15
2025-08-12 13F LPL Financial LLC 62,539 0.63 270 -21.11
2025-07-31 13F Quest Partners LLC 3,422 0.00 15 -22.22
2025-08-14 13F Disciplined Growth Investors Inc /mn 8,049,058 -0.64 34,691 -22.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 593 0.00 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 108,940 15.73 470 -9.11
2025-08-14 13F State Street Corp 3,682,978 40.94 15,874 10.64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 20.22 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,900 0.00 68 -36.19
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 0.00 14 -23.53
2025-08-12 13F Deutsche Bank Ag\ 70,007 -9.06 302 -28.67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 475,827 0.31 2,051 -21.27
2025-08-14 13F Citadel Advisors Llc 135,633 -93.78 585 -95.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,313 -24.26 33 -51.47
2025-08-14 13F Citadel Advisors Llc Put 13,700 -83.77 59 -87.26
2025-08-14 13F Ubs Asset Management Americas Inc 660,906 -1.13 2,849 -22.38
2025-08-13 13F Jump Financial, LLC 18,377 79
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 109,500 472
2025-08-12 13F Jpmorgan Chase & Co 222,653 4.49 960 -17.96
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 57,183 0.00 246 -21.41
2025-08-13 13F Hsbc Holdings Plc 11,992 3.72 52 -17.46
2025-07-28 13F Harbour Investments, Inc. 1,118 0.00 5 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 12,692 43.15 55 12.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 174 25.18 1
2025-08-12 13F Nuveen, LLC 1,022,569 7.29 4,407 -58.92
2025-08-11 13F EntryPoint Capital, LLC 90,497 81.03 390 42.34
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 83,524 117.74 421 244.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,686 12
2025-07-31 13F Cardinal Point Capital Management, ULC 30,700 132
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 302,852 7.47 1,526 -8.35
2025-08-13 13F Options Solutions, Llc 62,266 0.00 268 -21.41
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,023 0.00 232 -14.76
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 50,284 -34.11 217 -48.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 138,457 5,893.81 698 5,261.54
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 140,121 0.00 638 -35.46
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 140,233 638
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 554,918 0.00 2,525 -35.48
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 577,950 -1.66 2,491 -22.81
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 630,081 0.83 2,867 -34.94
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 76,800 -13.51 331 -32.03
2025-08-13 13F Kennedy Capital Management, Inc. 313,436 10.02 1,351 -13.68
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 68,500 3.01 312 -33.55
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,161 22
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -10,103 228.13 -44 168.75
2025-08-18 13F/A National Bank Of Canada /fi/ 1,276 34.03 5 0.00
2025-07-25 13F Cwm, Llc 701 121.14 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,794 -2.57 103 -23.88
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 48,591 81.35 221 17.55
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 202,942 2,131.36 1,023 4,158.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,266 -39.58 129 -61.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 14,195 72
2025-08-14 13F Private Capital Management, LLC 6,743,413 -0.03 29,064 -21.33
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 917,858 -8.46 3,956 -28.14
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 114 418.18 0
2025-08-14 13F Oxford Asset Management Llp 18,763 81
2025-08-07 13F Acadian Asset Management Llc 6 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,756 100.89 51 56.25
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 37,293 188
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 275,000 -8.33 1,510 -24.47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 91,217 -38.90 460 -47.96
2025-05-14 13F Credit Agricole S A 166,544 0.00 914 -17.58
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,402 0.00 617 -14.80
2025-08-13 13F Arizona State Retirement System 34,770 1.96 150 -20.32
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 14,600 -42.29 65 -53.90
2025-08-18 13F Wolverine Trading, Llc 17,151 -34.03 76 -47.59
2025-08-18 13F Wolverine Trading, Llc Call 19,400 67.24 87 34.38
2025-08-14 13F Ameriprise Financial Inc 1,122,938 -0.14 4,840 -21.61
2025-08-14 13F Algert Global Llc 245,250 110.30 1
2025-08-08 13F Creative Planning 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,734 -95.30 46 -96.33
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-06-26 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 15,020 311.39 76 733.33
2025-08-12 13F Rock Creek Group, LP 100,000 50.58 431 18.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,102 41.92 205 -8.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,699 2.78 8 -36.36
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 13,657 13.35 69 -4.23
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 66,204 31.29 363 8.36
2025-07-28 NP VCSLX - Small Cap Index Fund 45,621 26.42 208 -18.50
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 18,109 4.12 78 -17.89
2025-08-14 13F/A Skopos Labs, Inc. 71 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 131,513 213.56 663 168.02
2025-08-12 13F Prudential Financial Inc 15,175 65
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp 175,000 754
2025-08-12 13F Trexquant Investment LP 151,834 654
2025-07-31 13F Nisa Investment Advisors, Llc 1,579 828.82 7
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,837 83.95 206 56.49
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 936,660 3.37 4,037 -18.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,860 185
2025-08-14 13F UBS Group AG 92,399 -37.65 398 -51.05
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 34,938 3.83 176 -11.11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 64,490 14.21 293 -26.38
2025-08-04 13F Amalgamated Bank 3,448 0.00 0
2025-08-14 13F Raymond James Financial Inc 686,868 -29.12 2,960 -44.35
2025-08-14 13F Qube Research & Technologies Ltd 905,433 269.88 3,902 190.54
2025-08-14 13F Lynrock Lake LP 3,535,208 0.00 15,237 -21.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 84,197 50.10 383 -3.04
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,356 190.49 5,135 128.08
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 226,050 -0.66 974 -22.02
2025-07-14 13F GAMMA Investing LLC 233 -84.65 1 -87.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,807 20.55 39 2.63
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 52,591 265
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148,355 122.62 748 90.08
2025-08-14 13F Comerica Bank 501 -92.09 2 -94.12
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 19,292 24.52 97 6.59
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 278,869 25.03 1,202 -1.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,061 30.83 104 3.00
2025-08-14 13F Oberweis Asset Management Inc/ 1,068,800 0.00 4,607 -21.49
2025-07-08 13F Kopion Asset Management, LLC 770,199 0.06 3,320 -21.46
2025-08-13 13F Renaissance Technologies Llc 141,145 -75.39 608 -80.69
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 129,014 2.44 556 -19.54
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Worth Venture Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,993,830 58.79 12,905 24.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,298 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 37.50 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 707,080 0.00 3,564 -14.72
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,213 -20.40 647 -48.61
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 190,053 -2.37 819 -23.31
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,068,800 0.00 4,607 -21.49
2025-08-13 13F 1492 Capital Management LLC 460,853 16.06 1,986 -8.86
2025-08-04 13F AMH Equity Ltd 999,000 -9.18 4,306 -28.71
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 77,842 392
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,152 113
2025-07-08 13F Nbc Securities, Inc. 12,756 94.42 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 71,252 324
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 697,957 -41.36 3,518 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,023 -25.71 5 -37.50
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 600,000 0.00 2,586 -21.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,602 -2.73 7 -33.33
2025-08-13 13F New York State Common Retirement Fund 16,900 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,675 27.72 128 0.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,789 30.91 38 2.78
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 190,000 0.00 958 -14.71
2025-07-15 13F North Star Investment Management Corp. 1,300 51.16 6 25.00
2025-08-14 13F Aqr Capital Management Llc 43,263 85.00 186 45.31
2025-08-14 13F Toroso Investments, LLC 120,973 23.47 521 -2.98
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 144,418 0.00 793 -17.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,582 -25.20 7 -45.45
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 0.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 34,000 -8.36 171 -21.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,494 34.83 101 6.32
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,141 3.86 31 -11.76
2025-08-12 13F Charles Schwab Investment Management Inc 367,070 23.96 1,582 -2.65
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,275,836 1,340.68 5,499 1,031.28
2025-08-14 13F Shay Capital LLC 125,576 -64.32 541 -72.00
2025-08-14 13F Verition Fund Management LLC 24,152 -43.35 104 -55.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,213 1,156.69 107 1,077.78
2025-08-26 NP Profunds - Profund Vp Small-cap 284 25.66 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,060 12.75 308 -4.06
2025-08-12 13F Swiss National Bank 230,500 0.00 993 -21.50
2025-08-14 13F Janus Henderson Group Plc 51,400 0.00 221 -23.00
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 1,101,200 20.16 4,746 -5.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,309 7.90 10 -18.18
2025-08-14 13F Goldman Sachs Group Inc 997,639 -4.57 4,300 -25.09
2025-07-24 13F IFP Advisors, Inc 61 -39.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 97 -6.73 0
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 7,944 0.00 40 -13.04
2025-08-14 13F Headlands Technologies LLC 196 1
2025-07-15 13F Bfsg, Llc 39,170 41.07 169 10.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F ProShare Advisors LLC 25,489 17.70 110 -7.63
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 31,600 -6.51 136 -26.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,800 28.76 413 0.98
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 771,744 -18.47 3,890 -30.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,431 5.85 41 -16.67
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 63,245 10.59 273 -13.10
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 35,119 248
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,426 0.00 42 -14.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,352 0.00 233 -17.73
2025-07-24 13F Strengthening Families & Communities, LLC 1,279 0.00 6 -28.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 636 -75.87 3 -85.71
2025-07-16 13F Maridea Wealth Management LLC 17,397 0.00 75 -22.11
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,641,409 43.36 41,554 12.54
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 503,163 16.59 2,289 -24.75
2025-07-31 13F Oppenheimer Asset Management Inc. 19,504 -3.65 84 -24.32
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 75,616 195.17 415 144.12
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20,510 -14.78 113 -30.00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,780 23.34 189 -3.09
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,293 12
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 415,171 0.00 2,092 -14.72
2025-07-30 13F Connors Investor Services Inc 47,000 42.42 203 11.60
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 22,358 0.00 96 -21.31
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,191 39.24 24 -11.54
2025-08-13 13F Samjo Management, LLC 2,229,550 6.06 9,609 -16.74
2025-08-12 13F Axq Capital, Lp 91,165 617.50 393 468.12
2025-08-05 13F Bank of New York Mellon Corp 331,591 23.43 1,429 -3.05
2025-08-13 13F Victory Capital Management Inc 14,648 -2.97 63 -23.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 751,408 0.00 3,239 -21.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,768 134,500.00 54
2025-08-14 13F Susquehanna International Group, Llp 399,279 41.86 1,721 11.33
2025-08-14 13F Susquehanna International Group, Llp Call 297,800 -5.55 1,284 -25.84
2025-08-14 13F Susquehanna International Group, Llp Put 60,400 -70.28 260 -76.68
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 75,043 0.00 341 -35.54
2025-08-12 13F CenterBook Partners LP 4,040,568 40.40 17,415 10.22
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 238,417 1,028
2025-08-26 NP TLSTX - Stock Index Fund 1,393 6
2025-08-14 13F/A Barclays Plc 337,071 50.80 1 0.00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 33,843 -13.79 186 -29.12
2025-08-14 13F Prelude Capital Management, Llc 49,868 9.91 215 -14.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,315 10.80 75 -12.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 536,064 50.27 2,310 17.98
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 62,331 39.53 269 9.39
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 392 2
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 15,743 20.30 68 -5.63
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,555 0.00 391 -14.85
2025-08-04 13F Strs Ohio 62,300 7.60 269 -15.46
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 32.13 1 0.00
2025-07-23 13F Equitable Trust Co 203,842 0.00 879 -21.54
2025-08-14 13F AWM Investment Company, Inc. 4,602,940 0.00 19,839 -21.50
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 566,000 16.46 2,439 -8.58
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 214,571 -1.28 976 -36.29
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,438 -14.65 54 -33.75
2025-08-18 13F Ashford Capital Management Inc 80,000 -37.78 345 -51.21
2025-06-26 NP USMIX - Extended Market Index Fund 14,784 -3.74 75 -17.78
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 107,776 135.40 465 85.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,555 22.29 248 -3.88
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,295,227 60.37 5,582 25.92
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Bandera Partners LLC 1,881,666 0.93 8,110 -20.77
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 14,245 0.00 61 -21.79
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 40,162 154.43 202 117.20
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 89,387 43.59 385 12.90
2025-08-14 13F Long Focus Capital Management, Llc 337,504 1,455
2025-08-08 13F Geode Capital Management, Llc 2,932,054 13.27 12,639 -11.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,263 22.01 143 -4.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,100 0.00 9 -18.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,692 43.15 55 12.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,121 0
2025-08-11 13F Rice Hall James & Associates, Llc 371,726 -7.59 1,602 -27.45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 823,893 13.66 3,551 -10.78
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 117,517 19.95 506 -5.77
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 66,359 0.72 302 -35.13
Other Listings
ZA:PWR ZAR 7,506.00
DE:3LO € 3.96
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