FEIM - Frequency Electronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Frequency Electronics, Inc.
US ˙ NasdaqGM ˙ US3580101067

Mga Batayang Estadistika
Pemilik Institusional 160 total, 160 long only, 0 short only, 0 long/short - change of 61.62% MRQ
Alokasi Portofolio Rata-rata 0.0674 % - change of -26.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,850,890 - 60.01% (ex 13D/G) - change of 0.79MM shares 15.66% MRQ
Nilai Institusional (Jangka Panjang) $ 130,503 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Frequency Electronics, Inc. (US:FEIM) memiliki 160 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 5,850,890 saham. Pemegang saham terbesar meliputi Edenbrook Capital, LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock, Inc., Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Marshall Wace, Llp, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Frequency Electronics, Inc. (NasdaqGM:FEIM) 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 31.60 / share. Previously, on September 9, 2024, the share price was 13.74 / share. This represents an increase of 129.99% over that period.

FEIM / Frequency Electronics, 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.

FEIM / Frequency Electronics, 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)
2025-07-29 13G VANGUARD GROUP INC 513,063 5.30
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 484,700 466,013 -3.86 4.80 -4.00
2025-02-11 13G/A Wax Asset Management, LLC 760,471 676,869 -10.99 7.04 -13.09
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 158 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,200 118
2025-08-14 13F Raymond James Financial Inc 4,935 112
2025-08-14 13F California State Teachers Retirement System 411 9
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 36,985 0.00 688 11.17
2025-07-24 13F IFP Advisors, Inc 4,600 -40.26 104 -13.33
2025-08-13 13F MetLife Investment Management, LLC 4,030 92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,182 0.00 27 44.44
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 230 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 672 15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,403 259
2025-08-13 13F Northern Trust Corp 70,669 105.83 1,605 198.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 0
2025-08-12 13F Park Square Financial Group, LLC 200 5
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 25,787 0.00 480 11.14
2025-08-11 13F HighTower Advisors, LLC 9,158 208
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 5,834 0.00 109 11.34
2025-07-18 13F First United Bank Trust/ 5,000 0.00 114 44.87
2025-08-14 13F Needham Investment Management Llc 50,000 -44.44 1,136 -19.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 221 5
2025-07-11 13F Farther Finance Advisors, LLC 1,100 25
2025-08-13 13F New York State Common Retirement Fund 4,400 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 127,169 8.29 2,888 57.21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8,621 -62.44 160 -58.22
2025-08-15 13F Tower Research Capital LLC (TRC) 1 -99.91 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,031 69
2025-08-14 13F Bank Of America Corp /de/ 2,671 3,558.90 61 5,900.00
2025-08-14 13F Fmr Llc 392 9
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,224 0.00 209 11.23
2025-08-15 13F Morgan Stanley 40,794 78.84 926 160.11
2025-08-04 13F Amalgamated Bank 225 0
2025-06-26 NP USMIX - Extended Market Index Fund 897 -13.50 17 -5.88
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 12,216 -77.89 277 -67.94
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 15,855 0.00 305 22.49
2025-08-13 13F Jones Financial Companies Lllp 100 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 21,500 0.00 488 45.24
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 5
2025-08-13 13F Marshall Wace, Llp 172,453 -9.78 3,916 30.93
2025-08-14 13F Militia Capital Partners, LP 29,800 677
2025-08-12 13F American Century Companies Inc 12,622 287
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 809 18
2025-08-12 13F Legal & General Group Plc 730 17
2025-08-06 13F Pekin Hardy Strauss, Inc. 25,450 578
2025-08-13 13F Smith, Moore & Co. 23,600 -58.02 536 -39.14
2025-08-13 13F Invesco Ltd. 123,432 2,803
2025-08-14 13F Two Sigma Investments, Lp 49,989 -23.07 1,135 11.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,465 33
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,803 4.78 631 52.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 21,180 481
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,338 9.40 30 57.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,594 36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,919 -5.55 112 37.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 556 13
2025-08-12 13F Global Retirement Partners, LLC 1,510 1.75 34 25.93
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 138,893 -3.75 3,154 39.68
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 208 5
2025-08-14 13F State Street Corp 92,872 144.23 2,109 254.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 750 0.00 17 54.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 560 13
2025-08-14 13F Wells Fargo & Company/mn 3,903 90.67 89 175.00
2025-08-19 13F Advisory Services Network, LLC 10,503 279
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 67,479 0.00 1,255 11.26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,500 -8.33 125 33.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,000 0.00 23 46.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,390 0.00 137 11.38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 1
2025-08-13 13F First Trust Advisors Lp 27,856 4.98 633 52.29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,765 1,289
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,200 -50.77 73 -28.71
2025-08-07 13F Acadian Asset Management Llc 4,329 43,190.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,712 0.00 422 11.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 275 -68.57 6 -53.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,433 55
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 400 0.00 7 16.67
2025-08-14 13F Ameriprise Financial Inc 18,025 409
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,270 0.00 24 9.52
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 51,889 -7.94 965 2.44
2025-08-12 13F LPL Financial LLC 18,000 409
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 90,361 2,052
2025-08-08 13F/A Sterling Capital Management LLC 16 0
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 619 0.00 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,289 166
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 14,764 -1.68 335 42.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,477 34
2025-08-14 13F Lazard Asset Management Llc 4,254 10,807.69 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,697 39
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 152,960 3,474
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 47,275 0.24 910 22.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,300 52
2025-08-12 13F Ameritas Investment Partners, Inc. 672 15
2025-08-14 13F Citadel Advisors Llc 38,006 -26.94 863 6.02
2025-08-12 13F EAM Investors, LLC 39,125 -3.87 889 39.62
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 4,103 -25.51 93 8.14
2025-08-14 13F Occudo Quantitative Strategies Lp 15,000 341
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 11,646 14,102.44 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,056 24
2025-08-14 13F Goldman Sachs Group Inc 25,053 -54.05 569 -33.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,778 0.00 40 48.15
2025-07-29 13F Huntleigh Advisors, Inc. 47,286 5.78 1,074 53.51
2025-08-20 13F/A Thompson Davis & Co., Inc. 24,485 72.31 556 150.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,184 27
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 5,274 0.00 101 21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,300 52
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 21,500 0.00 488 45.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 640 0.00 15 40.00
2025-08-05 13F Bank of New York Mellon Corp 14,311 325
2025-07-28 13F Ritholtz Wealth Management 10,197 232
2025-08-06 13F Moors & Cabot, Inc. 14,464 -44.72 328 -19.80
2025-08-13 13F Renaissance Technologies Llc 265,061 -16.53 6,020 21.13
2025-08-12 13F Jpmorgan Chase & Co 3,110 -67.19 71 -52.70
2025-08-11 13F Vanguard Group Inc 513,063 32.55 11,652 92.36
2025-08-14 13F Edenbrook Capital, LLC 1,873,810 0.00 42,554 45.11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,139 26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,457 101
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,871 0.00 184 10.91
2025-08-11 13F Citigroup Inc 4,607 -7.02 105 35.06
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 17,145 0
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 10,743 76.14 207 114.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,311 30
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 466,013 -3.86 10,584 39.54
2025-08-08 13F SBI Securities Co., Ltd. 1 -99.34 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 39,101 -30.67 888 0.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,014 38.48 386 101.04
2025-07-24 13F Villere St Denis J & Co Llc 14,896 0.00 338 45.06
2025-08-13 13F Corsair Capital Management, L.p. 22,500 511
2025-08-12 13F Hillsdale Investment Management Inc. 15,700 0.00 357 45.31
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 12,732 289
2025-08-12 13F BlackRock, Inc. 453,868 206.06 10,307 344.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,598 82
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 96,113 -3.47 1,788 7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 783 18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,321 30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,010 23
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 27,200 -79.56 618 -70.37
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 230 5
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 83,940 -39.36 1,561 -32.57
2025-08-14 13F Algert Global Llc 12,120 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 858 10.28 17 33.33
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 621 14
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 12,223 7.94 235 32.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,300 0.00 43 10.53
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0
2025-08-14 13F Nokomis Capital, L.L.C. 96,009 0.00 2,180 45.14
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 4,719 0.00 88 11.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 26,930 612
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 6,310 0.00 143 45.92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-12 13F Rhumbline Advisers 9,876 224
2025-08-14 13F Point72 (DIFC) Ltd 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 756 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 175,381 82.31 3,984 164.65
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 534 -85.47 10 -85.25
2025-07-17 13F Janney Montgomery Scott LLC 39,350 -1.38 1
2025-08-12 13F XTX Topco Ltd 11,104 252
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