AOUT - American Outdoor Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

American Outdoor Brands, Inc.
US ˙ NasdaqGS ˙ US02875D1090

Mga Batayang Estadistika
Pemilik Institusional 205 total, 205 long only, 0 short only, 0 long/short - change of 24.24% MRQ
Alokasi Portofolio Rata-rata 0.0668 % - change of -32.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,568,193 - 83.52% (ex 13D/G) - change of 1.09MM shares 11.51% MRQ
Nilai Institusional (Jangka Panjang) $ 107,256 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Outdoor Brands, Inc. (US:AOUT) memiliki 205 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 10,568,193 saham. Pemegang saham terbesar meliputi Brandes Investment Partners, Lp, Dimensional Fund Advisors Lp, Vanguard Group Inc, Royce & Associates Lp, BlackRock, Inc., Engine Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce Micro-cap Trust, Inc /md/, BSCAX - BRANDES SMALL CAP VALUE FUND Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional American Outdoor Brands, Inc. (NasdaqGS:AOUT) 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 8.52 / share. Previously, on September 6, 2024, the share price was 9.09 / share. This represents a decline of 6.33% over that period.

AOUT / American Outdoor Brands, 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.

AOUT / American Outdoor Brands, 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)
2025-09-05 13G/A BRANDES INVESTMENT PARTNERS, LP 1,147,522 1,524,970 32.89 12.00 33.33
2025-07-17 13G BlackRock, Inc. 258,156 652,776 152.86 5.10 168.42
2025-07-16 13G ROYCE & ASSOCIATES LP 740,629 5.81
2025-02-13 13G Alexander Capital Advisors, LLC 726,820 489,500 -32.65 3.80 -33.33
2024-11-14 13G/A Polar Asset Management Partners Inc. 844,050 429,315 -49.14 3.30 -49.23
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
(%)
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1 0.00
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 6,310 0.00 71 -35.19
2025-07-15 13F Public Employees Retirement System Of Ohio 1,745 0.00 18 -14.29
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,326 0.00 116 -35.03
2025-08-14 13F Citadel Advisors 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 7,566 0.00 88 -27.50
2025-08-14 13F UBS Group AG 21,662 -58.72 226 -64.58
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 28,188 -5.37 316 -38.16
2025-07-18 13F SOA Wealth Advisors, LLC. 174 0.00 2 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 36,982 386
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 -71.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 13,502 141
2025-08-07 13F Acadian Asset Management Llc 161,643 2.50 2 0.00
2025-08-12 13F Archer Investment Corp 50 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 -14.71 4 -33.33
2025-08-13 13F New York State Common Retirement Fund 8,400 0
2025-08-13 13F Marshall Wace, Llp 64,876 40.72 678 20.89
2025-07-08 13F Parallel Advisors, LLC 70 0.00 1
2025-08-08 13F Geode Capital Management, Llc 293,683 104.68 3,070 75.87
2025-08-13 13F Gabelli Funds Llc 68,856 -1.29 720 -15.21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 305 0.00 4 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,960 3.16 20 -13.04
2025-08-14 13F RBF Capital, LLC 224,614 -2.34 2,347 -16.06
2025-08-14 13F Comerica Bank 1,154 0.00 12 -14.29
2025-08-01 13F Envestnet Asset Management Inc 25,835 15.16 270 -1.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 138,881 0.00 1,451 -14.04
2025-08-14 13F GWM Advisors LLC 25 -16.67 0
2025-08-14 13F Bank Of America Corp /de/ 5,372 505.64 56 460.00
2025-05-21 13F/A Geneos Wealth Management Inc. 50 0.00 1
2025-07-16 13F St Germain D J Co Inc 162 548.00 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,016 0.00 21 -12.50
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 163,090 -50.74 1,704 -60.80
2025-08-13 13F Jones Financial Companies Lllp 350 8.70 4 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,518 -13.68 423 -25.79
2025-08-14 13F Citadel Advisors Llc Call 10,400 333.33 109 272.41
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 16,197 106.12 188 50.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,595 0.00 17 -15.79
2025-05-14 13F Credit Agricole S A 52,000 0.00 632 -20.20
2025-08-14 13F Raymond James Financial Inc 6,165 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 600 6
2025-08-08 13F/A Sterling Capital Management LLC 332 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -16.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,986 21
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 247,351 0.00 2,585 -14.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -51.43 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79,981 4.67 898 -31.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,896 -8.54 20 -29.63
2025-08-12 13F Nuveen, LLC 15,924 166
2025-08-11 13F Citigroup Inc 4,123 -44.61 43 -52.22
2025-08-12 13F Dimensional Fund Advisors Lp 817,482 0.34 8,543 -13.77
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 330,753 7.05 3,456 -8.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,361 -36.48 25 -50.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,965 -22.13 167 -38.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 695 -11.24 8 -46.15
2025-07-23 13F Indiana Trust & Investment Management CO 92 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,717 70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,431 0.00 1,992 -34.68
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,353 0.00 15 -34.78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 116,500 0.00 1,217 -14.05
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -40.28 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,616 0.29 236 -13.87
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 -78.04 1 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 188 -87.52 2 -94.44
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 337 -6.91 4 -25.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 308 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 7,620 80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,803 0.00 19 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,700 -15.71 101 -33.11
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 4,281 0.00 45 -15.38
2025-08-14 13F Ancora Advisors, LLC 20,778 -66.13 217 -70.87
2025-08-12 13F BlackRock, Inc. 668,155 153.76 6,982 118.12
2025-08-14 13F State Street Corp 118,730 124.71 1,241 93.15
2025-06-26 NP USMIX - Extended Market Index Fund 1,171 -14.02 13 -43.48
2025-07-25 13F Cwm, Llc 40 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,735 -26.77 60 -42.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,265 -17.76 45 -35.29
2025-08-06 13F Spurstone Advisory Services, LLC 1,175 0.00 12 -14.29
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 25 0.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27,547 8.46 288 -6.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,754 28.03 20 -4.76
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 -91.96 33 -89.56
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 477,385 0.00 4,989 -14.07
2025-08-01 13F Vision Financial Markets Llc 20 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 34,180 0.00 357 -13.98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,873 0.00 20 -13.64
2025-08-13 13F EverSource Wealth Advisors, LLC 250 0.00 3 -33.33
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 218 -87.59 2 -91.30
2025-08-29 NP Gabelli Dividend & Income Trust 10,555 0.00 110 -14.06
2025-08-11 13F Empowered Funds, LLC 27,579 8.58 288 -6.49
2025-08-12 13F American Century Companies Inc 105,236 -0.57 1,100 -14.54
2025-08-07 13F Allworth Financial LP 132 0.00 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 2,547 170.67 27 136.36
2025-08-12 13F White Pine Capital Llc 69,475 1.94 726 -12.32
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 207 -32.57 3 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,348 0.00 25 -14.29
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 197,675 0.00 2,066 -14.07
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 21,500 0.00 225 -14.18
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 1,112 -39.63 12 -54.17
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 24,360 9.91 282 -19.89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 168 0.00 2 -50.00
2025-07-21 13F Barrett & Company, Inc. 37 0.00 0
2025-08-12 13F LPL Financial LLC 61,009 2.54 638 -11.89
2025-07-22 13F Gsa Capital Partners Llp 45,726 0
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 13,221 47.26 138 17.95
2025-07-29 NP Guggenheim Active Allocation Fund 84 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,571 14.62 27 -3.70
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 69,574 -1.59 806 -28.38
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 116,500 0.00 1,217 -14.05
2025-08-05 13F Bank of New York Mellon Corp 31,480 329
2025-08-04 13F Amalgamated Bank 420 0
2025-08-11 13F Principal Securities, Inc. 13 -45.83 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 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 3,808 0.00 40 -15.22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 3,484 125.06 40 66.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49,500 0.00 517 -13.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 895 0.00 9 -10.00
2025-08-12 13F Legal & General Group Plc 1,113 12
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 106,650 0.00 1,114 -14.04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,907 -5.55 20 -20.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 59,587 21.40 669 -20.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,575 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 937 0.00 10 -18.18
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 5,934 4,535.94 62 6,100.00
2025-08-14 13F Fmr Llc 759 -0.52 8 -22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,398 0.00 15 -12.50
2025-07-24 13F Us Bancorp \de\ 28 0.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 20,622 53.82 216 31.90
2025-08-19 13F Newbridge Financial Services Group, Inc. 25 0
2025-08-27 13F/A Squarepoint Ops LLC 23,145 69.08 242 45.18
2025-08-14 13F Engine Capital Management, LP 656,329 0.00 6,859 -14.06
2025-08-05 13F Westside Investment Management, Inc. 8 0.00 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 1,159 130.42 12 100.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10,500 0.00 110 -14.17
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,681 0.00 1,287 -34.67
2025-08-11 13F Vanguard Group Inc 759,798 10.46 7,940 -5.08
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,053 0.00 427 -34.61
2025-08-04 13F Spire Wealth Management 650 -60.00 7 -68.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -72.73 0
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 81,712 -42.74 854 -54.46
2025-08-13 13F Russell Investments Group, Ltd. 38,852 3.45 406 -10.96
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27,062 0.00 304 -34.70
2025-07-01 13F Confluence Investment Management Llc 156,075 -14.48 1,631 -26.54
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 187 0.00 2 -50.00
2025-08-05 13F Tsfg, Llc 85 0.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 0.00 69 -35.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,950 0.00 31 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,600 -21.91 48 -58.97
2025-08-29 13F Total Investment Management Inc 265 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,024 0.00 404 -34.63
2025-08-26 NP Profunds - Profund Vp Small-cap 28 -37.78 0
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 26,818 -3.73 280 -17.16
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-17 13F Lakewood Asset Management LLC 11,543 -0.43 121 -14.29
2025-07-28 13F Diversified Investment Strategies, LLC 117,000 0.00 1,223 -14.06
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 100,855 192.10 1,054 151.31
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 394 -16.88 4 -33.33
2025-08-19 13F State of Wyoming 10,064 105
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 17,964 6.59 208 -22.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 356 -75.75 4 -84.21
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-15 13F Morgan Stanley 21,641 49.62 226 29.14
2025-08-11 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 16,562 173
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-05 13F Huntington National Bank 98 0.00 1 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,145 127
2025-08-04 13F Atria Investments Llc 29,836 -40.05 312 -48.60
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 17,864 3,472.80 187 3,000.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 376,628 132.84 3,936 100.15
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35,007 0.00 366 -14.12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,253 -7.23 1,058 -39.43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,578 -11.02 579 -41.91
2025-08-14 13F Royal Bank Of Canada 1,678 -12.56 18 -21.74
2025-08-14 13F Group One Trading, L.p. Call 100 -88.89 1 -90.00
2025-08-14 13F Bridgeway Capital Management Inc 124,386 1.78 1,300 -12.58
2025-08-12 13F Deutsche Bank Ag\ 12,765 4,071.57 133 4,333.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,520 54.00 16 25.00
2025-07-17 13F Beacon Capital Management, LLC 87 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,946 0.00 20 -13.04
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 107,134 95,555.36 1
2025-07-21 13F Ameritas Advisory Services, LLC 106 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6,579 69
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 11,300 13.00 118 -2.48
2025-08-14 13F Caption Management, LLC 51,280 -46.12 536 -53.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 251,000 0.00 2,623 -14.09
2025-08-13 13F Renaissance Technologies Llc 284,968 -12.85 2,978 -25.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,630 -13.30 17 -29.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 324 0.00 3 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 283,113 -0.46 2,959 -14.46
2025-08-14 13F Wells Fargo & Company/mn 30,475 1,153.60 318 996.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,321 -17.57 108 -29.61
2025-08-14 13F Susquehanna International Group, Llp 109,937 -69.35 1,149 -73.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,950 0.00 359 -34.67
2025-08-14 13F California State Teachers Retirement System 767 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,254 6.00 13 -13.33
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,993 0.08 996 -27.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,981 -53.75 21 -64.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 740,629 43.60 7,740 23.41
2025-08-13 13F Brandes Investment Partners, Lp 1,219,798 6.47 12,747 -8.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,254 13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,340 -31.32 14 -44.00
2025-08-13 13F Invesco Ltd. 14,046 147
2025-08-07 13F Los Angeles Capital Management Llc 11,550 121
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,340 0.00 35 -15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,446 -55.67 99 -64.87
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