AIP - Arteris, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Arteris, Inc.
US ˙ NasdaqGM ˙ US04302A1043

Mga Batayang Estadistika
Pemilik Institusional 245 total, 243 long only, 0 short only, 2 long/short - change of 17.22% MRQ
Alokasi Portofolio Rata-rata 0.0943 % - change of -3.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,380,542 - 61.85% (ex 13D/G) - change of 1.44MM shares 5.76% MRQ
Nilai Institusional (Jangka Panjang) $ 235,482 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arteris, Inc. (US:AIP) memiliki 245 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 26,380,542 saham. Pemegang saham terbesar meliputi Needham Investment Management Llc, NEAGX - Needham Aggressive Growth Fund Retail Class, BlackRock, Inc., Franklin Resources Inc, Vanguard Group Inc, FRSGX - Franklin Small-mid Cap Growth Fund Class A, Acadian Asset Management Llc, Samjo Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Silvercrest Asset Management Group Llc .

Struktur kepemilikan institusional Arteris, Inc. (NasdaqGM:AIP) 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 8.86 / share. Previously, on September 9, 2024, the share price was 6.85 / share. This represents an increase of 29.34% over that period.

AIP / Arteris, 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.

AIP / Arteris, 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)
2024-11-13 13G/A Ventech Capital F 2,054,782 1,472,151 -28.35 3.80 -32.14
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,654 9.25 44 51.72
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 13,556 -0.77 129 37.23
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 22,021 0.00 171 -14.50
2025-08-15 13F Morgan Stanley 374,723 189.44 3,571 299.44
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 45,136 0.00 351 -14.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,810 151
2025-08-12 13F Rhumbline Advisers 54,416 35.82 519 87.68
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 9,920 0.00 66 -37.14
2025-08-14 13F Ameriprise Financial Inc 77,901 742
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 27,460 2,323.65 262 1,764.29
2025-08-14 13F CoreCap Advisors, LLC 44 0
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 15,000 0.00 143 37.86
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 723 0.00 7 50.00
2025-08-14 13F Wells Fargo & Company/mn 19,770 43.21 188 97.89
2025-07-22 13F Gsa Capital Partners Llp 82,926 15.76 1
2025-08-08 13F SBI Securities Co., Ltd. 98 0.00 1
2025-08-12 13F Proequities, Inc. 0 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 16,883 0.00 161 37.93
2025-08-13 13F Corsair Capital Management, L.p. 22,557 215
2025-08-12 13F Deutsche Bank Ag\ 15,523 -26.68 148 0.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,984 60.30 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 918 -83.05 9 -78.38
2025-08-14 13F Two Sigma Advisers, Lp 10,500 -11.02 100 23.46
2025-08-13 13F Nkcfo Llc 34,000 0
2025-07-29 NP Guggenheim Active Allocation Fund 29 0.00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 62,720 1.08 418 -36.63
2025-08-12 13F Ameritas Investment Partners, Inc. 2,703 0.00 26 38.89
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 505 0.00 5 33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,882 -16.83 22 -29.03
2025-08-14 13F Occudo Quantitative Strategies Lp 15,488 -33.48 148 -10.91
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 13,600 0.00 130 38.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,607 0.00 25 33.33
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 293,103 5.79 1,952 -33.65
2025-08-11 13F Vanguard Group Inc 1,473,455 0.33 14,042 38.39
2025-08-14 13F Legato Capital Management LLC 84,178 -0.23 802 37.56
2025-08-14 13F Engineers Gate Manager LP 41,593 -26.25 396 1.80
2025-08-13 13F Federated Hermes, Inc. 318,454 -2.65 3,035 34.25
2025-07-15 13F Public Employees Retirement System Of Ohio 21,300 203
2025-08-14 13F Qube Research & Technologies Ltd 134,418 -43.77 1,281 -22.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 29,900 285
2025-08-13 13F Invesco Ltd. 12,572 -4.18 120 32.22
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,809 17
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 24,000 20.00 229 65.22
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 2,644 14.06 25 56.25
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 195,165 -30.02 1,860 -3.53
2025-07-22 13F Herald Investment Management Ltd 300,000 0.00 2,859 38.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 711 5
2025-07-16 13F ORG Partners LLC 70 1
2025-08-06 13F Savant Capital, LLC 10,226 97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,737 264
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,775 112
2025-08-14 13F Goldman Sachs Group Inc 77,435 5.29 738 45.08
2025-08-14 13F Next Century Growth Investors Llc 397,169 -2.59 3,785 34.36
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,714 0.00 464 38.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 10 50.00
2025-08-14 13F Petrus Trust Company, LTA 15,823 151
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 9,100 -15.74 87 16.22
2025-08-08 13F Geode Capital Management, Llc 652,754 4.82 6,222 44.57
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 7,978 53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,703 0.00 26 38.89
2025-08-07 13F Hughes Financial Services, LLC 83 1
2025-08-05 13F Corton Capital Inc. 11,249 -18.90 107 12.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,916 15.10 56 60.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 593 0.00 5 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,472 0.00 43 40.00
2025-08-14 13F Granahan Investment Management Inc/ma 75,284 3.30 717 42.54
2025-08-14 13F Citadel Advisors Llc Put 36,700 95.21 350 170.54
2025-08-14 13F Citadel Advisors Llc Call 45,000 1,945.45 429 2,753.33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12,000 0.00 114 39.02
2025-07-31 13F Quest Partners LLC 64,504 65.06 615 127.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,197 0.00 91 -32.09
2025-08-12 13F Charles Schwab Investment Management Inc 83,322 5.89 794 46.22
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 41,248 -2.98 393 34.13
2025-07-31 13F Acuitas Investments, LLC 90,000 858
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,022 -8.98 38 26.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,030 48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,821 -3.42 19 -41.94
2025-08-13 13F Worth Venture Partners, LLC 47,285 451
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 63,358 -1.89 604 35.20
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 10,256 0.42 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,480 38.48 76 -13.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,879 10.30 56 55.56
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 39,082 18.21 304 1.00
2025-08-14 13F Susquehanna International Group, Llp 117,538 172.72 1,120 277.10
2025-08-14 13F Susquehanna International Group, Llp Put 13,200 126
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,316 0.00 249 -37.37
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 4,912 85.85 33 14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,458 -86.42 33 -81.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,078 5.78 39 46.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,800 151
2025-08-12 13F White Pine Capital Llc 54,183 1.70 516 40.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,551 0.00 91 40.00
2025-08-11 13F Citigroup Inc 9,568 -53.53 91 -35.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,436 -9.26 147 25.64
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 845,877 4.70 8,061 44.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,169 0.00 11 37.50
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,699 254
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 51,206 8.44 488 49.39
2025-06-26 NP USMIX - Extended Market Index Fund 2,962 -5.70 20 -42.42
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,454 -25.15 71 4.41
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 692,088 -8.43 6,596 26.29
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 25,277 -2.50 196 -16.60
2025-08-11 13F Thames Capital Management Llc 293,973 0.00 2,802 37.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 320,332 8.63 3,053 49.83
2025-08-22 NP BEARX - Federated Prudent Bear 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 20,000 25.00 191 72.73
2025-08-14 13F Alliancebernstein L.p. 16,840 160
2025-08-13 13F Marshall Wace, Llp 137,228 -36.90 1,308 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 513 -87.82 5 -86.21
2025-08-07 13F Acadian Asset Management Llc 987,011 9.58 9 50.00
2025-08-14 13F/A Barclays Plc 47,302 50.61 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,498 17.89 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,198 1,715.18 116 1,350.00
2025-08-08 13F/A Sterling Capital Management LLC 697 2,389.29 7
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,843 6.22 14 -6.67
2025-08-08 13F Intech Investment Management Llc 16,290 0.97 155 39.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,531 0.00 17 -38.46
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 144,057 0.00 959 -37.28
2025-08-15 13F Tower Research Capital LLC (TRC) 3,962 -4.71 38 32.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 94 -93.34 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
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 3,447 0.00 33 39.13
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 13,918 21.85 96 -17.24
2025-08-08 13F Hartland & Co., LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 630 751.35 6
2025-08-14 13F Raymond James Financial Inc 3,314 32
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,472 0.00 71 39.22
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 644 11.81 4 -20.00
2025-08-13 13F New York State Common Retirement Fund 2,100 0.00 0
2025-08-12 13F American Century Companies Inc 14,780 -51.16 141 -33.01
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 4,902 55.32 33 190.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,223 0.00 78 39.29
2025-08-19 13F State of Wyoming 47,716 455
2025-08-04 13F Strs Ohio 17,600 16.56 168 60.58
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 67,893 16.93 647 61.35
2025-08-14 13F Wexford Capital Lp 11,534 110
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 5,974 30.44 40 -18.75
2025-08-14 13F UBS Group AG 51,271 80.01 489 148.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,769 160
2025-08-14 13F Boothbay Fund Management, Llc 46,082 -9.78 439 24.72
2025-07-24 13F IFP Advisors, Inc 36 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 161,800 9.99 1,542 51.67
2025-08-12 13F BlackRock, Inc. 1,817,893 -2.58 17,325 34.36
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 1,965 0.00 15 -11.76
2025-07-14 13F Kapitalo Investimentos Ltda 10,873 104
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2.56 0
2025-08-14 13F Jane Street Group, Llc 122,498 1,167
2025-08-05 13F Simplex Trading, Llc 1,871 139.87 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,328,254 0.00 8,846 -37.29
2025-07-28 NP VCSLX - Small Cap Index Fund 15,424 43.04 120 21.43
2025-08-14 13F State Street Corp 506,588 19.29 4,828 64.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 15.15 0
2025-08-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 195,314 -30.02 1,861 -3.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,537 -11.29 119 22.68
2025-08-14 13F/A Skopos Labs, Inc. 135 1
2025-08-26 NP Profunds - Profund Vp Small-cap 64 -1.54 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 -5.77 1
2025-05-05 13F Lindbrook Capital, Llc 173 1
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 535,000 30.49 5,099 79.95
2025-07-15 13F Fortitude Family Office, LLC 64 1
2025-08-14 13F Susquehanna International Group, Llp Call 63,000 600
2025-08-14 13F Millennium Management Llc 480,515 71.16 4,579 136.15
2025-08-13 13F MetLife Investment Management, LLC 16,951 0.00 162 37.61
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,164 8.34 114 -32.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 1.41 1
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 144,486 11.85 1,123 -4.51
2025-08-19 13F Marex Group plc 41,500 395
2025-08-14 13F Needham Investment Management Llc 2,955,000 5.07 28,161 44.91
2025-08-11 13F Rothschild Investment Llc 35 75.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 18,816 179
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 365 67.43 3 200.00
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 14,948 -59.32 116 -65.27
2025-08-12 13F LPL Financial LLC 160,119 6.47 1,526 46.78
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 200 1
2025-08-12 13F XTX Topco Ltd 42,472 405
2025-08-14 13F Silvercrest Asset Management Group Llc 700,337 21.23 6,674 67.18
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 57,093 11.76 544 54.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 541 5
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0 -100.00
2025-06-24 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 123,619 21.23 823 -23.94
2025-08-27 13F/A Squarepoint Ops LLC 120,957 143.78 1,153 236.84
2025-07-14 13F GAMMA Investing LLC 1,142 53.91 11 100.00
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 1,791 -90.05 17 -86.29
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 11,585 77
2025-08-14 13F Westerly Capital Management, Llc 680,000 14.47 6,480 57.89
2025-08-14 13F Ieq Capital, Llc 27,037 5.81 258 46.02
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 18,560 0.00 128 -32.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,088 0.00 58 38.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,831 1,018.97 27 766.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,061 5.04 48 45.45
2025-08-12 13F Franklin Resources Inc 1,637,171 9.57 15,602 51.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,697 0.00 188 37.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 -28.22 2 -75.00
2025-08-06 13F True Wealth Design, LLC 29 -21.62 0
2025-07-07 13F Versant Capital Management, Inc 860 -33.54 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,985 1,456.64 38 1,133.33
2025-08-14 13F Mariner, LLC 41,318 46.80 394 102.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,162 0.00 21 42.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,641 0.61 223 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,285 4.99 22 -36.36
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,661 -9.55 25 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,000 11.11 210 53.68
2025-08-14 13F Fmr Llc 21,758 1.70 207 40.82
2025-08-14 13F Royal Bank Of Canada 2,754 46.96 26 100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 66 0
2025-07-30 13F FNY Investment Advisers, LLC 1,002 0
2025-08-13 13F Renaissance Technologies Llc 208,400 9.68 1,986 51.37
2025-08-13 13F Russell Investments Group, Ltd. 2,601 15.55 25 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,940 52.47 47 113.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
2025-07-24 13F Us Bancorp \de\ 4,022 -9.43 38 26.67
2025-08-07 13F Parkside Financial Bank & Trust 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 30,582 -88.32 291 -83.90
2025-08-14 13F G2 Investment Partners Management LLC 291,980 -9.37 2,783 24.98
2025-08-14 13F Aqr Capital Management Llc 257,370 9.71 2,453 51.26
2025-08-14 13F D. E. Shaw & Co., Inc. 10,929 -55.75 104 -38.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,547 0.00 53 36.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 348,883 39.82 3,325 92.81
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 407,329 0.00 3,882 37.92
2025-08-14 13F Manufacturers Life Insurance Company, The 10,533 2.57 100 42.86
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 11,081 107
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,420,000 0.73 23,063 38.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,111 -26.85 16 -38.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,972 0.00 13 -35.00
2025-08-12 13F Essex Investment Management Co Llc 282,003 -0.72 2,687 36.95
2025-08-18 13F Wolverine Trading, Llc Call 14,600 141
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 226,699 1,171.02 2,160 835.06
2025-08-13 13F Northern Trust Corp 214,225 -5.92 2,042 29.75
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 137,917 1.14 1,072 -13.63
2025-08-12 13F Nuveen, LLC 75,827 50.11 723 106.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,043 -7.64 77 26.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 492 -0.81 4 -25.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 955 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 1.54 1
2025-08-12 13F Trexquant Investment LP 243,033 -1.62 2,316 35.68
2025-08-13 13F MYDA Advisors LLC 15,000 143
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,326 4,006.17 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,653 0.00 311 38.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,300 543.75 98 790.91
2025-08-14 13F Integrated Wealth Concepts LLC 23,145 221
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 16,293 -85.84 155 -80.50
2025-08-07 13F Allworth Financial LP 125 73.61 1
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 73,384 6.71 489 -33.15
2025-08-13 13F Panagora Asset Management Inc 80,699 769
2025-08-13 13F Samjo Management, LLC 919,300 -7.26 8,761 27.90
2025-08-14 13F State Of Wisconsin Investment Board 317,697 0.00 3,028 37.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,765 1.67 26 -29.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,306 12
2025-08-12 13F SRS Capital Advisors, Inc. 527 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,467 402.40 14 333.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 996 0.00 8 -22.22
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