ZA:PWR / PowerFleet, Inc. - Kepemilikan Institusional - Pembeli

PowerFleet, Inc.
ZA ˙ JSE ˙ US73931J1097
ZAR 7,506.00 ↓ -345.00 (-4.39%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PowerFleet, Inc. meliputi Wasatch Advisors Inc, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, DWAS - Invesco DWA SmallCap Momentum ETF, Long Focus Capital Management, Llc, K2 Principal Fund, L.p., DMCRX - Driehaus Micro Cap Growth Fund, Kornitzer Capital Management Inc /ks, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, Trexquant Investment LP, ABS Direct Equity Fund LLC, SNSR - Global X Internet of Things ETF, QWVOX - Clearwater Small Companies Fund, ESCKX - 1290 Essex Small Cap Growth Fund Class R, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, FZROX - Fidelity ZERO Total Market Index Fund, FTEC - Fidelity MSCI Information Technology Index ETF, SECAX - SIIT Small Cap II Fund - Class A, FZIPX - Fidelity ZERO Extended Market Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, dan Cardinal Point Capital Management, ULC .

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
(%)
2025-08-28 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
2025-08-18 13F/A National Bank Of Canada /fi/ 1,276 34.03 5 0.00
2025-07-25 13F Cwm, Llc 701 121.14 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 162,990 702
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 48,591 81.35 221 17.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,461 11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250,106 10.48 1,261 -5.76
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
2025-07-24 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
2025-06-26 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
2025-08-12 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
2025-08-19 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
2025-08-08 13F SBI Securities Co., Ltd. 114 418.18 0
2025-08-14 13F Oxford Asset Management Llp 18,763 81
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
2025-08-13 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
2025-08-13 13F Arizona State Retirement System 34,770 1.96 150 -20.32
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
2025-08-18 13F Wolverine Trading, Llc Call 19,400 67.24 87 34.38
2025-08-14 13F Algert Global Llc 245,250 110.30 1
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
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 13,156 72
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
2025-06-26 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
2025-08-07 13F Los Angeles Capital Management Llc 27,500 119
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,102 143
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
2025-08-22 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
2025-08-01 13F Teacher Retirement System Of Texas 18,109 4.12 78 -17.89
2025-08-14 13F/A Skopos Labs, Inc. 71 0
2025-06-25 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
2025-06-24 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 Ardsley Advisory Partners Lp 175,000 754
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
2025-08-12 13F Trexquant Investment LP 151,834 654
2025-07-15 13F Fortitude Family Office, LLC 110 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 20,475 144
2025-07-31 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,226 32.64 195 3.74
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
2025-08-08 13F Citizens Financial Group Inc/ri 37,500 70.45 162 34.17
2025-08-14 13F Qube Research & Technologies Ltd 905,433 269.88 3,902 190.54
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
2025-08-14 13F Wasatch Advisors Inc 1,490,954 6,426
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
2025-08-12 13F Private Management Group Inc 4,884,151 29.26 21,051 1.48
2025-08-13 13F ExodusPoint Capital Management, LP 58,695 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 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
2025-08-12 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,061 30.83 104 3.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 41
2025-07-08 13F Kopion Asset Management, LLC 770,199 0.06 3,320 -21.46
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
2025-08-12 13F Dimensional Fund Advisors Lp 2,993,830 58.79 12,905 24.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,832 26.06 21 -4.76
2025-08-06 13F Pekin Hardy Strauss, Inc. 29,000 125
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
2025-08-12 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
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 24,585 135
2025-08-13 13F 1492 Capital Management LLC 460,853 16.06 1,986 -8.86
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 33.19 3 0.00
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
2025-06-26 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,675 27.72 128 0.00
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,789 30.91 38 2.78
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,770 25
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
2025-08-13 13F EverSource Wealth Advisors, LLC 620 604.55 3
2025-08-14 13F Voya Investment Management Llc 34,310 27.97 148 0.00
2025-08-14 13F Millennium Management Llc 1,275,836 1,340.68 5,499 1,031.28
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
2025-08-25 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
2025-08-26 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
2025-08-28 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 131 18.02 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,309 7.90 10 -18.18
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 188,131 1,033
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
2025-08-14 13F State Of Wisconsin Investment Board 192,335 49.50 829 17.28
2025-08-07 13F ProShare Advisors LLC 25,489 17.70 110 -7.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,800 28.76 413 0.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,431 5.85 41 -16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,593 118.59 205 72.27
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
2025-08-13 13F Diametric Capital, LP 127,458 19.54 549 -6.15
2025-08-11 13F Regal Investment Advisors LLC 13,422 58
2025-06-24 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
2025-06-18 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
2025-08-11 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,521 26.98 110 -0.91
2025-07-16 13F ABS Direct Equity Fund LLC 150,000 646
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 75,616 195.17 415 144.12
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
2025-08-28 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
2025-05-30 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,293 12
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
2025-07-30 13F Connors Investor Services Inc 47,000 42.42 203 11.60
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
2025-07-28 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
2025-08-12 13F LPL Financial LLC 62,539 0.63 270 -21.11
2025-08-05 13F Bank of New York Mellon Corp 331,591 23.43 1,429 -3.05
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 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
2025-08-12 13F CenterBook Partners LP 4,040,568 40.40 17,415 10.22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 475,827 0.31 2,051 -21.27
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
2025-08-14 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
2025-08-13 13F Jump Financial, LLC 18,377 79
2025-08-13 13F Invesco Ltd. 62,331 39.53 269 9.39
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 392 2
2025-08-13 13F Hsbc Holdings Plc 11,992 3.72 52 -17.46
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
2025-08-04 13F Strs Ohio 62,300 7.60 269 -15.46
2025-08-12 13F Ameritas Investment Partners, Inc. 12,692 43.15 55 12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 174 25.18 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 32.13 1 0.00
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
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 566,000 16.46 2,439 -8.58
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 138,457 5,893.81 698 5,261.54
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
2025-08-15 13F Morgan Stanley 1,295,227 60.37 5,582 25.92
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
2025-08-12 13F Bandera Partners LLC 1,881,666 0.93 8,110 -20.77
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
2025-06-26 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
2025-07-24 13F CWM Advisors, LLC 89,387 43.59 385 12.90
2025-08-14 13F Long Focus Capital Management, Llc 337,504 1,455
2025-08-13 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
2025-08-08 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,692 43.15 55 12.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,161 22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,121 0
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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -10,103 228.13 -44 168.75
Other Listings
DE:3LO € 3.96
US:AIOT US$ 5.02
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