AEHR - Aehr Test Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

Mga Batayang Estadistika
Pemilik Institusional 261 total, 251 long only, 2 short only, 8 long/short - change of 1.16% MRQ
Alokasi Portofolio Rata-rata 0.0536 % - change of 9.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,222,597 - 67.60% (ex 13D/G) - change of -1.63MM shares -7.45% MRQ
Nilai Institusional (Jangka Panjang) $ 253,478 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aehr Test Systems, Inc. (US:AEHR) memiliki 261 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 20,224,618 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, AWM Investment Company, Inc., Fmr Llc, FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Struktur kepemilikan institusional Aehr Test Systems, Inc. (NasdaqCM:AEHR) 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 25.56 / share. Previously, on September 6, 2024, the share price was 13.52 / share. This represents an increase of 89.05% over that period.

AEHR / Aehr Test Systems, 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.

AEHR / Aehr Test Systems, 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)
2025-07-08 13G/A FMR LLC 3,369,498 1,495,106 -55.63 5.00 -55.75
2025-05-07 13G AWM Investment Company, Inc. 1,328,713 1,587,936 19.51 5.30 10.42
2024-11-12 13G/A VANGUARD GROUP INC 2,138,760 2,138,760 0.00 7.22 0.00
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
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 24,100 312
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 153,256 1.13 1,462 0.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,222 2.58 27 -22.86
2025-08-12 13F Nuveen, LLC 60,505 -17.49 782 46.44
2025-08-13 13F Walleye Capital LLC Put 33,600 434
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,138 0.00 15 75.00
2025-08-12 13F Jpmorgan Chase & Co 15,576 7.93 201 91.43
2025-08-14 13F Harwood Advisory Group, LLC 57 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0.00 2
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,876 11.57 1,373 10.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,387 0.00 310 -24.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 95,000 216.67 1,228 463.30
2025-07-11 13F Bouvel Investment Partners, LLC 54,802 -5.89 709 -5.35
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 290,749 4.03 2,480 -21.67
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,151 9.24 3,174 -12.08
2025-08-08 13F Intech Investment Management Llc 10,952 -45.03 142 -2.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,553 0.33 72 77.50
2025-08-08 13F/A Sterling Capital Management LLC 207 639.29 3
2025-08-14 13F Quarry LP 1,071 14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,531 44.30 162 157.14
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 2,646 16.41 34 112.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,559 33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 7.89 7 100.00
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 611,982 0.46 7,913 78.20
2025-08-13 13F StoneX Group Inc. 20,071 260
2025-08-12 13F LPL Financial LLC 13,465 -3.23 174 72.28
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,295 0.00 443 77.20
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 1,923 0.00 18 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 203,195 13.27 2,627 100.99
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 11,115 144
2025-08-13 13F Walleye Trading LLC Call 21,000 7.69 272 90.85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 12 83.33
2025-08-14 13F Susquehanna International Group, Llp 170,935 -37.09 2,210 11.62
2025-08-14 13F Susquehanna International Group, Llp Put 263,900 4.76 3,412 85.84
2025-08-14 13F GWM Advisors LLC 45 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 335,800 285.98 4,342 584.70
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-07-14 13F GAMMA Investing LLC 1,244 28.12 16 128.57
2025-08-12 13F American Century Companies Inc 22,106 88.10 286 235.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,826 0.00 94 -56.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,266 0.00 190 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29.78 2 -50.00
2025-07-31 13F Quest Partners LLC 20,156 697.63 261 1,344.44
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 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 813 63.91 11 233.33
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 5,721 21.10 49 -9.43
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 12,588 0.00 107 -24.65
2025-07-15 13F Fortitude Family Office, LLC 60 1
2025-08-13 13F Jones Financial Companies Lllp 29 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 60,100 0.00 777 77.40
2025-08-13 13F Kennedy Capital Management, Inc. 444,782 5,751
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 52,694 0.00 503 -0.99
2025-08-18 13F Wolverine Trading, Llc 41,623 194.51 521 369.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,425 0.00 57 78.13
2025-07-11 13F Farther Finance Advisors, LLC 1,855 91.24 24 228.57
2025-08-18 13F Wolverine Trading, Llc Call 71,900 -35.80 900 2.04
2025-07-28 13F/A Penbrook Management LLC 126,250 205.14 1,632 442.19
2025-08-05 13F Bank of New York Mellon Corp 91,566 3.05 1,184 82.84
2025-08-18 13F Wolverine Trading, Llc Put 46,200 -3.35 578 53.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,426 7.69 57 96.55
2025-08-13 13F Truvestments Capital Llc 395 0.00 5 150.00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58,615 0.00 500 -24.85
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 1,691 0.00 14 -26.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,970 16.24 77 108.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,455 0.00 21 -25.93
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 13,797 -62.34 178 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 10,539 3.67 136 83.78
2025-08-14 13F Wells Fargo & Company/mn 18,612 6.46 241 88.98
2025-08-14 13F Silvercrest Asset Management Group Llc 444,655 23.39 5,749 118.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 860 0.00 11 83.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 779 -44.59 10 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 210 233.33 2
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 13,944 155.24 133 155.77
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 527 0.00 7 100.00
2025-08-14 13F Royal Bank Of Canada 23,306 -53.58 301 -17.53
2025-08-05 13F Pier Capital, LLC 405,932 15.96 5,249 105.64
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 138 176.00 2
2025-07-11 13F Halter Ferguson Financial Inc. 439,714 3.66 5,686 83.86
2025-08-14 13F Citadel Advisors Llc Call 261,700 -37.97 3,384 10.02
2025-08-14 13F Citadel Advisors Llc Put 120,300 -19.42 1,555 42.92
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,914 -8.45 95 -9.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 1.40 2 0.00
2025-08-14 13F SWAN Capital LLC 27 0.00 0
2025-08-14 13F Fmr Llc 1,495,106 -55.63 19,332 -21.30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 352 -0.56 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,695 -0.65 27 -57.38
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8,400 0.00 109 77.05
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 978 0.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 130,967 -10.29 1,693 59.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,033 0.00 10 0.00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 66,850 0.00 638 -1.09
2025-08-12 13F SRS Capital Advisors, Inc. 830 11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,718 0.00 74 78.05
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 141,243 -32.72 1,826 19.35
2025-07-31 13F Nisa Investment Advisors, Llc 1,501 528.03 19 1,800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,729 -10.51 48 60.00
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 441,870 0.39 5,713 78.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,228 0.00 210 77.12
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 16,000 0.00 153 -1.30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 48,567 112.94 463 111.42
2025-08-13 13F Russell Investments Group, Ltd. 68 9.68 1
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 209 104.90 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 446 -43.97 6 0.00
2025-08-13 13F Walleye Trading LLC Put 10,200 12.09 132 98.48
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 48,413 0.00 1
2025-08-12 13F Franklin Resources Inc 16,228 0.00 210 77.12
2025-07-17 13F Venture Visionary Partners LLC Call 5,000 65
2025-08-22 NP FFIDX - Fidelity 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 100,000 0.00 1,293 77.37
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,662 -51.17 228 -13.31
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 11,116 0.00 95 -24.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,518 0.00 97 79.63
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 65 1.56 1
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 45,956 25.54 438 24.43
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 728 9
2025-08-12 13F White Pine Capital Llc 29,192 0.67 377 78.67
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 668,394 2.27 6,376 1.21
2025-07-17 13F Venture Visionary Partners LLC 6,739 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,121 0.00 415 77.35
2025-08-11 13F Vanguard Group Inc 2,222,746 1.53 28,740 80.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,856 0.00 89 79.59
2025-08-13 13F Northern Trust Corp 323,143 32.40 4,178 134.85
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 18,768 23.93 243 120.00
2025-08-14 13F Diversify Advisory Services, LLC 12,100 235
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 52,112 2.52 674 81.89
2025-07-22 13F Gsa Capital Partners Llp 118,700 2
2025-08-14 13F Headlands Technologies LLC 5,007 -14.01 65 52.38
2025-08-13 13F Polen Capital Management Llc 21,000 272
2025-08-14 13F Gould Capital, LLC 1,000 13
2025-08-14 13F Lazard Asset Management Llc 9,039 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 0.00 3 -25.00
2025-08-12 13F Legal & General Group Plc 6,882 110.78 89 282.61
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,998 221.74 17 142.86
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,604 18.64 21 122.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21,400 7.00 277 90.34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 75,748 979
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,701 0.00 74 78.05
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 34,283 -34.21 443 16.89
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 19,324 0.00 250 77.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,490 0.00 71 75.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,256 -2.57 184 73.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,114 2,617.07 14
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18,368 -62.19 157 -71.64
2025-08-14 13F/A Skopos Labs, Inc. 641 93.07 8 300.00
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 15,458 -12.38 200 55.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -2.94 1
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20,600 -7.21 176 -30.28
2025-08-14 13F AWM Investment Company, Inc. 1,573,824 -0.89 20,350 75.79
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 63,758 0.76 824 78.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,608 1.94 822 81.06
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 14,100 182
2025-08-12 13F Rhumbline Advisers 41,466 3.12 536 82.94
2025-08-13 13F Capital Fund Management S.a. Call 42,700 0.00 552 77.49
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,395 32.28 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,074 -28.43 20 -29.63
2025-08-12 13F Deutsche Bank Ag\ 16,262 -20.86 210 40.94
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 880 11
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 23,192 300
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 16,355 -5.70 156 -6.59
2025-07-18 13F Clarity Financial LLC 11,030 0.00 143 77.50
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 900,069 62.36 7,678 22.23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,950 0.00 25 78.57
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 6,742 -0.72 87 77.55
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 47,078 57.48 402 18.64
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 1,000 0.00 13 71.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2.56 1
2025-08-14 13F Quantinno Capital Management LP 16,335 211
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,774 15.44 36 105.88
2025-08-14 13F Bank Of America Corp /de/ 238,220 -7.40 3,080 64.27
2025-08-11 13F Rice Hall James & Associates, Llc 612,452 -1.27 7,919 75.12
2025-08-14 13F Bank Of America Corp /de/ Put 121,100 -31.15 1,566 22.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,679 -9.12 23 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3.01 5 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,864 20.41 76 114.29
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
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 201,550 -21.51 2,606 39.21
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,301 -8.96 -11 -31.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,271 2.02 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 363 5
2025-07-21 13F Ameritas Advisory Services, LLC 140 2
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 21,000 272
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,867 0.00 27 0.00
2025-08-11 13F HighTower Advisors, LLC 13,390 2.67 173 82.11
2025-08-14 13F Jane Street Group, Llc 145,882 640.63 1,886 1,218.88
2025-08-26 NP TLSTX - Stock Index Fund 407 0.00 5 150.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 64,700 104.10 837 261.90
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 40,600 -0.73 525 75.84
2025-08-14 13F/A Barclays Plc 49,343 60.17 1
2025-08-19 13F State of Wyoming 2,191 28
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 8,981 116
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 133,800 0.00 1,141 -24.69
2025-05-15 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 49 250.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 3,115 -8.62 27 -31.58
2025-08-14 13F Wexford Capital Lp 6,608 85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,960 2.09 77 83.33
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 3,510 0.00 45 80.00
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 8,800 -13.73 114 52.70
2025-08-05 13F Tsfg, Llc 100 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 0
2025-08-14 13F McIlrath & Eck, LLC 531 7
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 29,603 -38.52 383 9.14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 77,265 -35.43 999 14.56
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 29,630 -1.97 383 74.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,660 56.07 306 177.27
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,140 15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,596 -9.46 202 60.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 3.08 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 265,400 -27.92 2,532 -28.68
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 300,000 0.00 3,879 77.37
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 111,548 -35.06 1,442 15.18
2025-08-11 13F Citigroup Inc 10,143 -49.90 131 -10.88
2025-08-14 13F Sculptor Capital LP Put 300,000 0.00 3,879 77.37
2025-08-14 13F Tudor Investment Corp Et Al 217,044 47.55 2,806 161.75
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,062 15.05 0
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 16,147 0.00 209 77.78
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65,522 55.36 625 53.94
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 72,069 4.97 615 -20.98
2025-08-18 13F Hollencrest Capital Management 700 9
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 6.54 1 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,013 0.00 26 85.71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,378 9.30 148 -17.78
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,571 0.00 33 83.33
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 872,314 1.38 11,279 79.83
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,100 0.00 49 -2.04
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 49,859 645
2025-08-08 13F Geode Capital Management, Llc 678,546 1.29 8,775 79.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 131,138 -2.20 1,251 -3.17
2025-08-05 13F Bard Associates Inc 194,540 2,515
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 2,733 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 686 0.00 9 60.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 -24.02 4 50.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 420,041 69.34 3,583 27.47
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 8,099 0.00 69 -24.18
2025-08-14 13F Wellington Management Group Llp 270,851 -2.07 3,502 73.71
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,802 -12.08 62 58.97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,622 14.40 35 13.33
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 704,612 -5.37 9,111 67.86
2025-05-15 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 24,520 53.06 317 173.28
2025-07-08 13F Parallel Advisors, LLC 160 0.00 2 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,208 7.71 171 91.01
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 100 -16.67 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,844 0.00 33 -25.58
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,371 12.68 42 10.81
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 -4.85 237 -5.98
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 133,240 -1.06 1,722 75.36
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73,093 -2.01 533 -57.10
2025-08-08 13F SBI Securities Co., Ltd. 466 12.02 6 100.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24,278 12.53 207 -15.16
2025-08-12 13F BlackRock, Inc. 2,052,172 -0.36 26,535 76.73
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 853 16.85 11 120.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 137,400 0.00 1,172 -24.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,161 0.00 11 0.00
2025-08-04 13F KLCM Advisors, Inc. 25,000 0.00 323 77.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,142 -25.21 15 27.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,448 0.00 21 -25.93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 0.00 28 -24.32
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 71,811 -40.74 814 -52.34
2025-07-24 13F IFP Advisors, Inc 300 0.00 4 50.00
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 6,290 81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,571 0.00 33 83.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -720 495.04 -9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,573 0.00 615 77.75
2025-08-15 13F Tower Research Capital LLC (TRC) 10,144 159.30 131 367.86
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 294,550 6.66 2,513 -19.69
2025-08-06 13F Baillie Gifford & Co 1,989,413 -0.68 25,723 76.16
2025-08-12 13F Charles Schwab Investment Management Inc 229,751 1.69 2,971 80.44
2025-08-14 13F Dark Forest Capital Management Lp 35,738 98.18 462 252.67
2025-08-14 13F Verition Fund Management LLC 11,660 151
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,828 -18.69 27 -21.21
2025-07-22 13F Net Worth Advisory Group 14,079 5.15 182 87.63
2025-08-11 13F TD Waterhouse Canada Inc. 1,250 0.00 18 88.89
2025-08-18 13F/A National Bank Of Canada /fi/ 260,500 -11.66 3,368 56.72
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