AISP - Airship AI Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Airship AI Holdings, Inc.

Mga Batayang Estadistika
Pemilik Institusional 149 total, 145 long only, 1 short only, 3 long/short - change of 19.20% MRQ
Alokasi Portofolio Rata-rata 0.0100 % - change of 74.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,609,821 - 23.85% (ex 13D/G) - change of 2.84MM shares 59.51% MRQ
Nilai Institusional (Jangka Panjang) $ 40,352 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Airship AI Holdings, Inc. (US:AISP) memiliki 149 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 7,609,821 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Migdal Insurance & Financial Holdings Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Susquehanna International Group, Llp, Essex Investment Management Co Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and LPL Financial LLC .

Struktur kepemilikan institusional Airship AI Holdings, Inc. (NasdaqGM:AISP) 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 4.30 / share. Previously, on September 6, 2024, the share price was 2.76 / share. This represents an increase of 56.08% over that period.

AISP / Airship AI Holdings, 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.

AISP / Airship AI Holdings, 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)
2025-08-14 13G HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,723,175 7.90
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Nuveen, LLC 194,889 1,148
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0 -100.00
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 285,582 9.74 1,682 67.53
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 238 0.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 168,850 995
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 35,172 47.55 181 79.21
2025-08-14 13F Citadel Advisors Llc Put 28,300 14.57 167 74.74
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 20,619 0.00 80 -13.04
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 40,000 236
2025-08-08 13F Intech Investment Management Llc 11,936 70
2025-08-14 13F Jane Street Group, Llc Call 171,800 -45.70 1,012 -17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,750 53.76 211 135.96
2025-07-25 13F Cwm, Llc 255 23.79 0
2025-08-14 13F Jane Street Group, Llc Put 14,600 -51.66 86 -26.72
2025-08-13 13F Invesco Ltd. 25,090 3.86 148 58.06
2025-08-12 13F Axq Capital, Lp 44,035 259
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 753 4
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 134 4,366.67 1
2025-08-14 13F Royal Bank Of Canada 32,443 60.79 191 144.87
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 3,489 0.00 14 -13.33
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 10,675 112.40 63 226.32
2025-08-06 13F True Wealth Design, LLC 39 77.27 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,152 -1.38 219 50.34
2025-08-14 13F Raymond James Financial Inc 10,941 -56.54 64 -34.02
2025-08-14 13F UBS Group AG 39,651 31.68 234 100.86
2025-08-11 13F Stoneridge Investment Partners Llc 15,976 0
2025-08-04 13F Amalgamated Bank 107 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 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 122,361 56.84 721 139.20
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 22,232 0.00 114 21.28
2025-08-08 13F SBI Securities Co., Ltd. 910 -57.14 5 -37.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 264.29 1
2025-08-12 13F BlackRock, Inc. 1,355,506 69.95 7,984 159.36
2025-07-24 13F IFP Advisors, Inc 2,000 0.00 12 57.14
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35,700 0.00 210 53.28
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 569,999 26.47 3,357 93.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,373 80.70 55 175.00
2025-08-04 13F Wolverine Asset Management Llc Call 1,000 6
2025-08-08 13F Pnc Financial Services Group, Inc. 1,009 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,331 0.00 26 56.25
2025-08-14 13F Susquehanna International Group, Llp 23,898 -81.11 141 -71.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,055 147.97 18 325.00
2025-08-14 13F Susquehanna International Group, Llp Put 80,000 -19.27 471 23.30
2025-08-14 13F California State Teachers Retirement System 1,249 103.09 7 250.00
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 6,711 -12.17 35 6.25
2025-08-12 13F J.w. Cole Advisors, Inc. 12,355 -32.67 73 2.86
2025-08-14 13F Millennium Management Llc 11,870 70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,074,059 39.44 6,326 112.78
2025-08-14 13F/A Barclays Plc 35,643 308.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 77,460 69.65 456 159.09
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 28,257 166
2025-08-08 13F Creative Planning 10,086 -0.88 59 51.28
2025-08-13 13F Clear Street Llc Put 249,400 1,469
2025-08-13 13F New York State Common Retirement Fund 1,200 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 110,850 10.39 653 68.48
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 9,567 90.92 56 194.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 914 2.47 4 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 588 -28.29 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,100 91.89 42 192.86
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 101,301 43.76 522 74.83
2025-08-14 13F CastleKnight Management LP 17,423 -63.26 103 -44.26
2025-08-12 13F Virtu Financial LLC 83,230 142.71 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 4
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,139 -84.93 54 -77.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,312 25
2025-07-24 13F Strengthening Families & Communities, LLC 30 0
2025-08-13 13F Russell Investments Group, Ltd. 781 -35.29 5 0.00
2025-08-05 13F Bank of New York Mellon Corp 44,024 267.39 259 463.04
2025-08-26 NP Profunds - Profund Vp Small-cap 46 155.56 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,965 23
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,049 -0.57 4 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -29.91 0
2025-08-12 13F Rhumbline Advisers 27,866 396.81 164 680.95
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 12,152 -85.33 72 -77.74
2025-07-28 NP UWM - ProShares Ultra Russell2000 803 -18.56 4 0.00
2025-08-13 13F Jump Financial, LLC 82,521 486
2025-08-14 13F Citadel Advisors Llc Call 94,700 36.85 558 108.61
2025-07-14 13F Kieckhefer Group Llc 13,440 0.00 79 54.90
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 255 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc 168,531 993
2025-08-14 13F Mariner, LLC 12,748 -16.82 75 27.12
2025-07-14 13F Toth Financial Advisory Corp 1,300 8
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 8,888 0.00 35 -12.82
2025-08-12 13F Deutsche Bank Ag\ 15,957 94
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 423,301 79.52 2,493 173.96
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,109 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 -25.81 0
2025-07-30 13F FNY Investment Advisers, LLC Call 107 0
2025-08-12 13F LPL Financial LLC 275,271 1,621
2025-08-18 13F/A National Bank Of Canada /fi/ 34 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31,497 -5.56 186 44.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 139 -1.42 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,407 68.75 120 160.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 893 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,043 574.26 12 1,100.00
2025-08-08 13F Geode Capital Management, Llc 459,461 44.18 2,707 120.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 451 -5.45 3 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22.22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,710 86.12 246 184.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,932 150.50 64 300.00
2025-08-13 13F EverSource Wealth Advisors, LLC 64 966.67 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,733 -54.30 22 -32.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,947 50.65 23 130.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,415 6.75 17 -5.56
2025-07-15 13F Td Private Client Wealth Llc 157 -11.30 1
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 141.38 0
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 85,495 15.67 333 0.61
2025-08-14 13F Legato Capital Management LLC 91,991 542
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,447 14
2025-07-31 13F Nisa Investment Advisors, Llc 803 205.32 5 300.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,427 114.75 173 232.69
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F Fmr Llc 135,578 3.46 799 58.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,087 58.78 24 166.67
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 30,010 78.99 155 116.90
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 59,001 7.82 348 64.45
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,043 574.26 12 1,100.00
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 12,346 73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 327.27 0
2025-08-14 13F Susquehanna International Group, Llp Call 379,400 -4.79 2,235 45.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 820 5
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 37,666 107.07 222 215.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 859 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 275 -13.25 2 0.00
2025-08-14 13F State Street Corp 265,419 36.83 1,563 108.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,210 140.22 13 333.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,099 30
2025-08-14 13F Bank Of America Corp /de/ 20,713 115.09 122 227.03
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 132 1
2025-08-11 13F Citigroup Inc 7,023 22.48 41 86.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,712 450.48 10 900.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 2,140 94.72 13 200.00
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 41,107 8.98 212 32.70
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 1,765 31.23 7 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 59,004 99.97 348 207.08
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 2,476 117.00 15 250.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,753 97.63 16 220.00
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 308,792 1,819
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 154.55 0
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 1,891 133.46 11 266.67
2025-07-28 NP VCSLX - Small Cap Index Fund 4,722 53.66 24 84.62
2025-08-15 13F Morgan Stanley 81,999 217.84 483 386.87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129,390 4.93 762 60.42
2025-08-12 13F XTX Topco Ltd 29,678 175
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 2,500 0.00 15 55.56
2025-08-14 13F Toronto Dominion Bank 1 0
2025-08-14 13F Bridgeway Capital Management Inc 75,700 112.04 446 224.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 236 136.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,553 200.59 21 400.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,445 6
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,466 9
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 4,819 28
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 600,000 -23.94 4 0.00
2025-08-13 13F Northern Trust Corp 255,060 33.55 1,502 103.80
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 400.00 0
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