PAYO / Payoneer Global Inc. - Kepemilikan Institusional - Pembeli

Payoneer Global Inc.
US ˙ NasdaqGM ˙ US70451X1046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Payoneer Global Inc. meliputi Greenvale Capital LLP, GTSAX - INVESCO Small Cap Growth Fund Class A, XSMO - Invesco S&P SmallCap Momentum ETF, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Sphera Management Technology Funds Ltd, FSMD - Fidelity Small-Mid Factor ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Yorktown Management & Research Co Inc, Freestone Grove Partners LP, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, SummitTX Capital, L.P., Bailard, Inc., JHSC - John Hancock Multifactor Small Cap ETF, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, Orion Portfolio Solutions, LLC, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, FSGS - Small Cap US Equity Select ETF, dan Numerai GP LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Neo Ivy Capital Management 117,692 806
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 111.29 2
2025-08-14 13F Quantinno Capital Management LP 17,626 16.68 121 9.09
2025-08-07 13F Profund Advisors Llc 13,286 7.73 91 1.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 609,506 5.03 4,285 -30.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89,613 46.47 630 -2.93
2025-08-13 13F MetLife Investment Management, LLC 167,060 5.21 1,144 -1.38
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,922 4.89 27 -3.70
2025-07-25 13F Yousif Capital Management, Llc 97,014 2.05 665 -4.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 334,478 639.19 2,291 594.24
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 500,250 32.78 3,427 24.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42,688 4.24 292 -2.34
2025-08-19 13F Cape Investment Advisory, Inc. 119 1
2025-07-25 13F Oregon Public Employees Retirement Fund 59,675 1.53 409 -4.90
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 1,399,848 0.39 9,533 -20.05
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 143,259 12.55 1,047 -18.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,418 2.94 30 -3.23
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 377,955 49.59 2,763 8.91
2025-08-14 13F D. E. Shaw & Co., Inc. 1,244,743 43.95 8,526 34.88
2025-08-14 13F/A Skopos Labs, Inc. 1,277 68.47 9 60.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,071 87.36 197 24.68
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 30,740 22.12 216 -18.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
2025-08-12 13F Rhumbline Advisers 743,663 3.09 5,094 -3.38
2025-08-04 13F Yorktown Management & Research Co Inc 92,700 635
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128,928 2.88 883 -3.60
2025-08-14 13F Comerica Bank 90,819 2.45 622 -4.01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9,646 66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,518 264.02 60 145.83
2025-08-12 13F Journey Strategic Wealth Llc 10,426 71
2025-06-30 NP VT - Vanguard Total World Stock 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 168,908 1,187
2025-08-14 13F Qube Research & Technologies Ltd 1,170,359 113.58 8,017 100.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 87,830 11.53 617 -26.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45,133 45.23 309 36.12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 42,968 26.84 294 19.03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 233,918 2.21 1,602 -4.24
2025-08-11 13F Y.D. More Investments Ltd 2,100 6.49 14 -17.65
2025-08-14 13F Brevan Howard Capital Management LP 16,130 110
2025-08-12 13F Aigen Investment Management, Lp 21,643 4.80 148 -1.33
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 26,109 14.99 179 7.88
2025-08-18 13F Wolverine Trading, Llc Call 12,800 24.27 85 13.51
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 1,401,656 0.57 9,854 -33.30
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 394,748 1.80 2,775 -32.48
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 189,869 1,335
2025-08-14 13F PDT Partners, LLC 296,633 2.67 2,032 -3.84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 1,142,738 7,828
2025-08-14 13F Xponance, Inc. 21,773 5.30 149 -1.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,991 121.90 96 106.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,588 21.03 93 13.41
2025-08-12 13F BlackRock, Inc. 38,255,009 1.78 262,047 -4.62
2025-08-14 13F Raymond James Financial Inc 338 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 328,439 12.62 2,250 5.54
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 5,970 3.65 41 -4.76
2025-08-08 13F Pnc Financial Services Group, Inc. 16,304 54.32 112 44.16
2025-08-14 13F Nebula Research & Development LLC 54,165 149.24 371 134.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 50,033 343
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 482,678 4.68 3,306 -1.90
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 254,100 52.65 1,857 11.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 32,113 8.19 219 -13.83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 58,576 399
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,075 468.39 22 320.00
2025-06-30 NP XSMO - Invesco S&P 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 1,209,643 8,504
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,530 24
2025-08-08 13F Crossmark Global Holdings, Inc. 14,161 0.52 97 -4.90
2025-08-26 NP Profunds - Profund Vp Small-cap 637 4.26 4 0.00
2025-08-11 13F Principal Securities, Inc. 252 2
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 2,428,156 33.65 16,633 25.24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,005 8.53 7 0.00
2025-08-14 13F Ieq Capital, Llc 124,548 44.18 853 35.18
2025-08-04 13F Amalgamated Bank 74,512 0.98 1
2025-08-12 13F Advisors Asset Management, Inc. 13,788 18.89 94 11.90
2025-07-11 13F Farther Finance Advisors, LLC 4,662 39.79 32 29.17
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 6,547,925 13.61 44,853 6.46
2025-08-13 13F Arizona State Retirement System 89,946 9.98 616 3.18
2025-08-12 13F Elo Mutual Pension Insurance Co 106,484 255.14 729 232.88
2025-07-15 13F Fortitude Family Office, LLC 49 0
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 52,510 10.82 369 -26.49
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,906 2.89 65 -24.42
2025-08-14 13F Sphera Management Technology Funds Ltd 195,000 1,336
2025-08-12 13F XTX Topco Ltd 50,051 343
2025-08-14 13F Millennium Management Llc 9,804,375 30.07 57,643 27.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,767 8.77 39 -13.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,292 6.31 396 -29.59
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 1,181,850 20.60 10,105 -5.49
2025-08-12 13F Dimensional Fund Advisors Lp 7,085,149 4.80 48,527 -1.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,857 28.02 81 1.27
2025-08-26 13F/A Thrivent Financial For Lutherans 191,478 1.53 1 0.00
2025-08-04 13F Hantz Financial Services, Inc. 141 200.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,711 12
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,102,463 12.36 34,748 -10.50
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,899 0.27 189 -27.03
2025-08-14 13F SummitTX Capital, L.P. 80,998 555
2025-08-13 13F Federated Hermes, Inc. 237,526 398.73 1,627 367.53
2025-08-14 13F Fmr Llc 1,822,438 12.72 12,484 5.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61,716 6.66 423 0.00
2025-08-14 13F Interval Partners, LP 586,484 4,017
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 3.71 3 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,606 38.64 48 2.13
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,140,828 15.83 8,020 -23.18
2025-08-26 NP XJR - iShares ESG Screened S&P 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 20,840 10.99 143 3.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24,424 35.57 167 27.48
2025-08-14 13F California State Teachers Retirement System 256,181 0.50 1,755 -5.85
2025-08-08 13F Fiera Capital Corp 1,678,483 1.39 11,498 -4.99
2025-08-13 13F EverSource Wealth Advisors, LLC 403 3,000.00 3
2025-08-14 13F Engineers Gate Manager LP 134,075 54.35 918 44.79
2025-08-14 13F Freestone Grove Partners LP 89,267 611
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 9,275,202 3.03 63,535 -3.45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2,546 8.16 17 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,245 7.82 241 1.26
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 310 34.20 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 222,842 1,007.01 1,526 938.10
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 938,599 23.47 6,429 15.71
2025-08-14 13F Weiss Asset Management LP 536,940 3,678
2025-08-01 13F Bessemer Group Inc 488 20.49 0
2025-08-13 13F 1492 Capital Management LLC 270,172 76.03 1,851 65.03
2025-08-14 13F Azora Capital LP 4,524,974 30,996
2025-08-14 13F J. Goldman & Co LP 5,778,974 58.74 39,586 48.75
2025-08-19 13F Marex Group plc 10,554 72
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 145,473 13.88 991 -9.34
2025-08-14 13F Stifel Financial Corp 36,928 1.95 253 -4.55
2025-08-14 13F Balyasny Asset Management Llc 235,634 1,614
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 191,478 1.53 1,312 -4.86
2025-08-14 13F Susquehanna International Group, Llp 22,493 1.35 154 -4.94
2025-08-13 13F Cerity Partners LLC 13,984 6.48 96 -1.04
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 836,847 115.77 5,883 43.10
2025-08-14 13F Sei Investments Co 176,305 229.96 1,208 209.49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 494 19.61 3 0.00
2025-08-14 13F Nantahala Capital Management, LLC 483,836 226.80 3,314 206.28
2025-08-15 13F CI Private Wealth, LLC 15,999 110
2025-04-01 NP TRFM - AAM Transformers ETF 14,814 28.76 157 137.88
2025-08-12 13F Swiss National Bank 588,800 6.53 4,033 -0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 324,780 3.72 2,225 -2.84
2025-07-16 13F State of Alaska, Department of Revenue 155,131 9.04 1 0.00
2025-07-23 13F Maryland State Retirement & Pension System 76,528 2.21 524 -4.20
2025-08-14 13F Citadel Advisors Llc Call 59,400 61.41 407 50.93
2025-08-29 NP STXK - Strive Small-Cap ETF 9,007 14.33 62 7.02
2025-08-14 13F Citadel Advisors Llc Put 99,900 29.07 684 21.06
2025-08-12 13F Charles Schwab Investment Management Inc 2,434,758 3.65 16,678 -2.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 4.15 4 0.00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 308,583 23.51 2,114 15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56,500 79.94 387 69.00
2025-08-14 13F Citadel Advisors Llc 359,929 434.33 2,466 401.02
2025-07-22 13F Gsa Capital Partners Llp 133,715 1
2025-07-14 13F GAMMA Investing LLC 8,002 14.53 55 5.88
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 281,196 39.02 1,926 30.31
2025-07-31 13F State of New Jersey Common Pension Fund D 274,155 40.02 1,878 31.17
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 55,500 390
2025-08-12 13F Deutsche Bank Ag\ 4,729,258 109.15 32,395 95.99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 74,402 5.96 510 -0.78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 7,319 28.00 50 21.95
2025-08-15 13F Tower Research Capital LLC (TRC) 41,245 249.36 283 227.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,458 2.05 58 -5.00
2025-08-08 13F Larson Financial Group LLC 587 184.95 4 300.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,575 10.80 93 3.37
2025-08-14 13F/A Barclays Plc 557,489 51.63 4 50.00
2025-08-14 13F Greenvale Capital LLP 2,112,765 14,472
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 77,138 3.04 542 -31.65
2025-08-12 13F Public Sector Pension Investment Board 887,736 9.03 6,081 2.15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,650 25
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 72,415 693.15 493 532.05
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 117,968 2.68 829 -31.88
2025-04-28 NP BFOR - Barron's 400 ETF 48,487 0.18 415 -21.59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53,759 1.33 368 -4.91
2025-08-14 13F Petrus Trust Company, LTA 26,491 181
2025-08-14 13F Numerai GP LLC 17,562 120
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101,987 8.29 699 1.45
2025-08-12 13F LPL Financial LLC 37,024 3.01 254 -3.44
2025-08-14 13F Alliancebernstein L.p. 867,627 2.98 5,943 -3.49
2025-08-13 13F Parkworth Wealth Management, Inc. 14 180.00 0
2025-08-05 13F Bank Of Montreal /can/ 40,713 4.38 279 -2.46
2025-08-11 13F Tidemark, LLC 3,587 441.84 25 500.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,576 10.72 66 3.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 148,410 0.17 1,011 -20.22
2025-08-13 13F Invesco Ltd. 5,562,623 137.34 38,104 122.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 514,295 15.00 3,523 7.74
2025-08-13 13F OMERS ADMINISTRATION Corp 403,900 53.87 2,767 44.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,339 104
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,554 10.42 100 3.13
2025-07-28 NP HDG - ProShares Hedge Replication ETF 356 4.40 2 0.00
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 441,859 26.55 3,009 0.80
2025-07-10 13F Exchange Traded Concepts, Llc 103,359 1.96 708 -4.45
2025-08-25 13F/A Neuberger Berman Group LLC 18,426 23.42 126 15.60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119,851 24.38 816 -0.85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 460,467 1.19 3,154 -5.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56,118 1.09 384 -5.19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,240 8
2025-08-05 13F Simplex Trading, Llc 66 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 588,640 4,032
2025-07-31 13F Quest Partners LLC 42,846 1,120.68 293 1,072.00
2025-07-29 13F Nordea Investment Management Ab 887,007 0.05 6,089 -4.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 213,600 7.88 1,463 1.11
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 4,038,615 1.25 27,665 -5.12
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 188,373 45.54 1,290 36.36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 167 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,516 46
2025-08-26 NP GVLU - Gotham 1000 Value ETF 41,548 1.96 285 -4.38
2025-08-14 13F Snowden Capital Advisors LLC 15,080 0.11 103 -6.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,307 419
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,609 5.87 38 0.00
2025-08-08 13F Geode Capital Management, Llc 7,058,130 3.31 48,353 -3.20
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 35,887 23.32 252 -18.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,752 4,612.42 284 3,957.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 915,501 2.93 6,436 -31.75
2025-08-12 13F Entropy Technologies, LP 50,226 250.89 344 230.77
2025-08-07 13F Readystate Asset Management Lp 553,815 3,794
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 88,595 939
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,885 34.79 43 0.00
2025-07-29 NP EBI - Longview Advantage ETF 5,222 1,319.02 36 1,066.67
2025-08-12 13F Clear Street Markets Llc 5,130 35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,541 12.89 360 5.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,306 6.09 132 -0.75
2025-08-13 13F Jones Financial Companies Lllp 134 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51,949 43.34 354 14.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,533,491 6.33 10,504 -0.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,031 27.89 21 17.65
2025-07-07 13F Insight Wealth Strategies, LLC 628,247 70.44 4,329 60.65
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 59,376 417
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 38,529 2.49 264 -4.01
2025-04-25 NP VVSGX - Small Cap Growth Fund 320,409 0.19 2,739 -21.50
2025-08-14 13F Two Sigma Securities, Llc 102,951 705
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 358,843 1.24 2,523 -32.85
2025-08-18 13F Geneos Wealth Management Inc. 1,300 9
2025-08-11 13F Private Advisor Group, LLC 17,989 1.05 123 -5.38
2025-08-13 13F Greenwich Wealth Management LLC 12,591 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 500.00 0
2025-08-11 13F Private Advisor Group, LLC Call 2,500 3
2025-05-15 13F Texas Permanent School Fund 301,896 2,122
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,636 246.49 33 255.56
2025-08-06 13F Rialto Wealth Management, LLC 10,419 0.09 71 -6.58
2025-08-06 13F True Wealth Design, LLC 209 1,800.00 1
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 11,687 23.83 82 -18.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 380,300 69.02 2,605 58.45
2025-08-14 13F Toroso Investments, LLC 227,282 0.08 1,557 -6.27
2025-08-26 NP FSGS - Small Cap US Equity Select ETF 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 41,793 286
2025-08-05 13F Corton Capital Inc. 23,357 46.25 160 37.07
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 102,367 697
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -61,371 -3.00 -420 -9.09
2025-07-23 13F Klp Kapitalforvaltning As 72,400 12.25 496 5.10
2025-07-15 13F Fifth Third Bancorp 4,676 24.13 32 18.52
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 74,200 25.19 522 -17.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,856 8.81 458 1.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,011,033 11.60 69 4.62
2025-08-14 13F Jane Street Group, Llc 899,733 2,209.91 6,163 2,070.07
2025-08-08 13F Atlantic Trust, LLC 87 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 101,006 5.88 692 -0.86
2025-08-14 13F Jane Street Group, Llc Put 20,100 138
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 1,470,844 27.48 10,075 19.46
2025-08-11 13F Great Lakes Advisors, Llc 540,711 5.93 3,704 -0.75
2025-07-23 13F Louisiana State Employees Retirement System 121,700 0.66 834 -5.66
2025-08-11 13F EntryPoint Capital, LLC 24,213 166
2025-07-28 NP VCSLX - Small Cap Index Fund 112,560 1.56 767 -19.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,450 7.73 10 0.00
2025-08-07 13F Parkside Financial Bank & Trust 800 1,026.76 5
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 105,467 33.47 741 -11.47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,683 66
2025-07-25 13F Cwm, Llc 3,994 8.39 0
2025-08-08 13F Bailard, Inc. 61,100 419
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,679 9.13 94 2.20
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 58,333 80.51 426 31.48
2025-08-14 13F DRW Securities, LLC 33,770 140.00 231 126.47
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 112,186 3.48 789 -31.42
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 374,415 11.34 2,550 -11.34
2025-08-08 13F Principal Financial Group Inc 1,818,577 14.13 12,457 6.95
2025-08-04 13F Strs Ohio 119,500 7.56 819 0.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,563 1.33 285 -5.02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 10.71 0
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 1,360,277 2.40 9,263 -18.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 4.17 1
2025-07-11 13F/A Umb Bank N A/mo 811 21.95 6 25.00
2025-08-13 13F Shelton Capital Management 11,882 81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,421 4.18 10 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 12,204 2.07 84 -4.60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5,107 30.68 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 45,524 5.99 310 -15.53
2025-08-12 13F Legal & General Group Plc 800,336 7.43 5,482 0.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 92,436 4.18 633 -2.31
2025-08-14 13F Ubs Asset Management Americas Inc 1,084,811 43.15 7,431 34.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,848 0
2025-08-11 13F Covestor Ltd 27,417 30.28 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 525,422 68.86 3,599 58.27
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1,253,596 8,587
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