ASLE - AerSale Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

AerSale Corporation
US ˙ NasdaqCM ˙ US00810F1066

Mga Batayang Estadistika
Pemilik Institusional 267 total, 264 long only, 1 short only, 2 long/short - change of -3.96% MRQ
Alokasi Portofolio Rata-rata 0.0922 % - change of -13.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,664,274 - 67.11% (ex 13D/G) - change of 0.57MM shares 1.85% MRQ
Nilai Institusional (Jangka Panjang) $ 163,302 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AerSale Corporation (US:ASLE) memiliki 267 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 31,664,274 saham. Pemegang saham terbesar meliputi M3F, Inc., Leonard Green & Partners, L.P., BlackRock, Inc., Private Capital Management, LLC, Vanguard Group Inc, Private Management Group Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, Hotchkis & Wiley Capital Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional AerSale Corporation (NasdaqCM:ASLE) 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 8.53 / share. Previously, on September 9, 2024, the share price was 5.13 / share. This represents an increase of 66.28% over that period.

ASLE / AerSale Corporation 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.

ASLE / AerSale Corporation 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)
2025-04-22 13G/A BlackRock, Inc. 2,732,461 2,338,563 -14.42 4.40 -13.73
2025-03-18 13D/A Green Equity Investors CF, L.P. 9,569,821 3,141,250 -67.18 5.90 -68.28
2025-02-26 13G M3 PARTNERS LP 3,105,000 5.84
2024-11-12 13G/A FMR LLC 3,182,790 2,093,804 -34.21 3.94 -36.53
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 Jpmorgan Chase & Co 16,225 -45.28 98 -56.31
2025-08-04 13F Spire Wealth Management 4,235 -6.20 25 -24.24
2025-08-08 13F Hartland & Co., LLC 38 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 95,304 -40.43 1 -100.00
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 809,180 -6.36 4,863 -24.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,048 18.82 6 0.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 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 2,796 0.00 17 -20.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 34,100 205
2025-08-08 13F Intech Investment Management Llc 17,699 0.00 106 -19.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 732 0.00 4 -20.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 89,207 525
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 57,124 0.00 343 -19.67
2025-08-14 13F D. E. Shaw & Co., Inc. 71,565 -47.63 430 -57.97
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 38 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 948 63.73 6 25.00
2025-08-14 13F Meros Investment Management, LP 378,395 14.82 2,274 -7.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 -29.86 2 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,730 0.00 10 -16.67
2025-07-24 13F IFP Advisors, Inc 12 500.00 2
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 27,845 -1.63 167 -21.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,344 0.00 26 -18.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,675 0.00 16 -20.00
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 3,553 -44.46 25 -44.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,374 0.00 8 -11.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-14 13F Sei Investments Co 27,813 -53.06 167 -62.30
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,830 -6.63 14 -60.61
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 6 -14.29
2025-08-14 13F State Street Corp 700,336 0.20 4,209 -19.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,970 -9.24 76 -24.00
2025-08-14 13F Quarry LP 234 -88.76 1 -93.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,181 -3.98 31 -22.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,788 10.48 41 -13.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,553 0.00 9 -18.18
2025-08-14 13F Ancora Advisors, LLC 175,147 -0.35 1,053 -20.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,835 -41.31 47 -52.53
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 287,347 -4.47 1,727 -23.39
2025-08-12 13F Dimensional Fund Advisors Lp 1,070,426 34.27 6,433 7.72
2025-08-12 13F Brandywine Global Investment Management, LLC 232,270 19.96 1,396 -3.79
2025-08-01 13F First Pacific Advisors, LP 249,584 1,500
2025-08-12 13F American Century Companies Inc 234,335 165.07 1,408 112.69
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 35,255 -4.08 212 -23.27
2025-08-11 13F Covestor Ltd 174 1,640.00 0
2025-08-14 13F Millennium Management Llc 434,571 13.02 2,612 -9.31
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 340,291 14.00 2,304 46.41
2025-07-31 13F Quest Partners LLC 3,430 102.24 21 66.67
2025-08-13 13F Marshall Wace, Llp 399,967 -34.18 2,404 -47.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F/A Boston Partners 132,675 178.54 797 123.88
2025-08-14 13F Comerica Bank 28 0.00 0
2025-08-11 13F Rothschild Investment Llc 60 -53.85 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,182 10.36 364 13.44
2025-08-14 13F Susquehanna International Group, Llp Call 10,700 -34.76 64 -47.54
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 2,791 0.00 16 -15.79
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 100 -83.79 1 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,642 0.00 88 -20.18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,500 0.00 85 -15.84
2025-08-14 13F Susquehanna International Group, Llp 58,162 -40.49 350 -52.32
2025-08-14 13F Susquehanna International Group, Llp Put 86,800 18.74 522 -4.75
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP PVFIX - Pinnacle Value Fund 133,505 0.00 802 -19.72
2025-08-05 13F Bank of New York Mellon Corp 99,220 -2.09 596 -21.37
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 275,022 1.63 1,653 -18.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,269 31.84 62 5.17
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,347 -18.74 20 -32.14
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -5.06 0
2025-08-12 13F Nuveen, LLC 74,309 -71.69 447 -77.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,813 2.53 27 4.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,804 13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,566 0.00 15 -21.05
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 13,698 0.00 95 3.26
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,430 -16.64 15 -33.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12,985 -1.98 78 -21.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Fmr Llc 9,202 -30.13 55 -43.88
2025-08-15 13F Raffles Associates Lp 485,000 6.59 2,915 -14.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25,553 18.39 154 -4.97
2025-08-14 13F Citadel Advisors Llc Call 37,500 18.67 225 -4.66
2025-08-14 13F Wells Fargo & Company/mn 25,641 -0.14 154 -19.79
2025-07-29 NP VINAX - Vanguard Industrials 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 33,014 -5.17 194 -20.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,273 0.00 190 3.26
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 58,723 43.64 346 20.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,030 0.00 314 2.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 151,815 169.31 1,058 177.69
2025-08-14 13F Goldman Sachs Group Inc 388,994 -26.48 2,338 -41.01
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 390,720 -17.87 2,348 -34.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,700 -3.19 40 -21.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 45 -15.09
2025-07-31 13F Nisa Investment Advisors, Llc 358 -12.04 2 -33.33
2025-07-15 13F Fortitude Family Office, LLC 127 1
2025-08-14 13F Citadel Advisors Llc 456,083 -54.14 2,741 -63.20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,085 62.55 63 70.27
2025-08-14 13F Citadel Advisors Llc Put 22,800 230.43 137 168.63
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 342,710 2.20 2,389 5.20
2025-08-26 NP Profunds - Profund Vp Small-cap 74 -2.63 0
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 6,078 9.79 0
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 169,358 -2.99 998 -18.41
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 902,720 0.99 5,425 -18.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,291 141.31 8 75.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC Call 30,000 200.00 180 143.24
2025-08-14 13F Shay Capital LLC 95,776 746.00 576 584.52
2025-08-14 13F Alyeska Investment Group, L.P. 442,256 27.67 2,658 2.43
2025-07-25 13F Cwm, Llc 2,860 -7.17 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -119,071 -55.88 -716 -64.62
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 211,495 0.00 1,474 3.00
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 85,198 5.34 594 8.41
2025-07-24 13F Us Bancorp \de\ 20,000 -0.84 120 -20.53
2025-07-31 13F Peapod Lane Capital LLC 445,948 12.03 2,680 -10.10
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 52,710 2.56 367 5.76
2025-08-13 13F Centiva Capital, LP 13,767 83
2025-08-27 13F/A Squarepoint Ops LLC 37,469 85.02 225 49.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,162 0.00 31 -18.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 164,459 15.12 969 -3.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,563 0.00 45 -19.64
2025-07-23 13F Equitable Trust Co 56,420 0.00 339 -19.67
2025-08-11 13F Vanguard Group Inc 1,520,838 -3.41 9,140 -22.50
2025-08-08 13F SBI Securities Co., Ltd. 6,766 0.51 41 -20.00
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 708 0.00 4 -20.00
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 9,290 0.00 65 3.23
2025-08-14 13F Balyasny Asset Management Llc 11,661 70
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12,250 -2.55 74 -22.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 20,264 0.00 122 -19.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,205 0.00 55 -19.12
2025-08-13 13F Northern Trust Corp 245,772 -9.84 1,477 -27.63
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,774 0.00 17 -20.00
2025-08-06 13F Fox Run Management, L.l.c. 10,938 66
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 191,600 -37.73 1,152 -50.04
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 57,808 13.21 347 -9.16
2025-05-28 NP QCSTRX - Stock Account Class R1 180,020 -63.29 1,348 -56.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,143 0.00 61 17.65
2025-08-12 13F Rhumbline Advisers 49,318 -2.92 296 -22.11
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 92,867 4.09 558 -16.47
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,641 0.00 27 22.73
2025-08-13 13F EverSource Wealth Advisors, LLC 359 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Trexquant Investment LP 188,618 -1.42 1,134 -20.94
2025-08-14 13F Leonard Green & Partners, L.P. 3,141,250 0.00 18,879 -19.76
2025-08-12 13F Deutsche Bank Ag\ 30,996 -15.09 186 -31.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,637 0.00 70 -20.69
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 26,825 0.00 201 19.05
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 166,858 8.84 983 -8.48
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 32,806 225.00 229 235.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,680 0.00 94 -19.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -8.16 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 4,272 0.00 26 -19.35
2025-07-28 NP AVUS - Avantis U.S. 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 7,009 0.00 41 -16.33
2025-08-14 13F Man Group plc 42,304 254 -8.96
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 20,526 93.46 123 55.70
2025-08-14 13F Bank Of America Corp /de/ 116,478 -5.93 700 -24.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,315 5.30 142 8.46
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,639 0.00 16 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,700 29.37 82 3.80
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 175,612 1,034
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 567 9.04 4 33.33
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Algert Global Llc 58,830 4.11 0
2025-08-15 13F Morgan Stanley 340,673 81.67 2,047 45.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73,056 0.00 509 3.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,742 -59.52 41 -67.74
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 6,613 20.19 46 24.32
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 29,384 -7.75 177 -26.05
2025-08-04 13F Amalgamated Bank 1,151 0.00 0
2025-08-14 13F Aqr Capital Management Llc 90,738 -16.11 545 -32.72
2025-07-15 13F Significant Wealth Partners LLC 61,341 -17.86 369 -34.17
2025-08-13 13F Russell Investments Group, Ltd. 408,468 52.05 2,464 21.51
2025-08-14 13F UBS Group AG 296,237 670.25 1,780 518.06
2025-08-14 13F Group One Trading, L.p. 2,465 15
2025-08-06 13F Commonwealth Equity Services, Llc 12,227 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -4.09 1 -100.00
2025-08-14 13F Brightlight Capital Management Lp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,636 -11.26 674 -8.68
2025-08-14 13F Royal Bank Of Canada 115,016 5,237.17 691 4,218.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 571 -2.89 3 -25.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,075 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -7.44 1
2025-05-15 13F Oxford Asset Management Llp 23,601 -97.03 177 -97.79
2025-08-14 13F Sherbrooke Park Advisers Llc 17,598 -32.88 106 -46.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,000 8.33 156 -12.85
2025-08-13 13F ExodusPoint Capital Management, LP 37,812 259.29 0
2025-08-14 13F Brevan Howard Capital Management LP 25,996 156
2025-08-26 NP TLSTX - Stock Index Fund 149 0.00 1 -100.00
2025-08-14 13F/A Barclays Plc 118,769 182.17 1
2025-06-26 NP USMIX - Extended Market Index Fund 3,238 -9.04 23 -8.33
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 7,363 -0.75 44 -20.00
2025-08-11 13F Martingale Asset Management L P 59,101 355
2025-08-19 13F State of Wyoming 50,223 220.98 302 157.26
2025-08-06 13F SOUTH STATE Corp 125 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 163,800 134.67 984 88.51
2025-08-14 13F State Of Wisconsin Investment Board 23,417 42.48 141 13.82
2025-07-24 13F Callan Family Office, LLC 12,359 74
2025-08-14 13F PDT Partners, 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 32,388 0.00 191 -15.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 155,500 1,084
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -96.77 0 -100.00
2025-08-14 13F Jane Street Group, Llc 60,739 -65.20 365 -72.07
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 635 0.00 4 -25.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54,986 0.00 330 -19.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,793 -21.05 96 -22.58
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,087 481
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 1,574 0.00 11 0.00
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 5,923 -19.63 41 -21.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,098 187.53 70 204.35
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 13,422 0.00 94 3.33
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116,794 44.69 814 49.08
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 46,258 1,404.33 322 1,510.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,648 -2.52 220 -21.71
2025-08-14 13F Raymond James Financial Inc 41,585 -0.19 250 -20.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,616 36.56 70 9.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,815 38.13 20 46.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,142 0.00 7 -14.29
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 16,444 -16.89 99 -34.00
2025-08-14 13F Tudor Investment Corp Et Al 163,945 79.83 985 44.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,597 -12.57 106 -30.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,552 -25.19 21 -40.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 80,500 23.47 484 -1.02
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,631 10
2025-04-25 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 346,030 0.00 2,422 11.15
2025-07-28 NP VCSLX - Small Cap Index Fund 15,893 23.96 94 4.49
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 17,133 81.96 119 88.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,761 20.27 35 -2.86
2025-08-12 13F Ameritas Investment Partners, Inc. 2,566 0.00 15 -21.05
2025-08-07 13F Los Angeles Capital Management Llc 33,820 -17.15 203 -33.44
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 19,584 -2.14 118 -21.48
2025-08-14 13F Winton Capital Group Ltd 46,867 -9.60 282 -27.58
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 59,769 10.55 352 -6.88
2025-05-09 13F Avion Wealth Call 0
2025-07-15 13F Bfsg, Llc 10,730 0.00 64 -20.00
2025-07-30 13F Ethic Inc. 24,803 0.97 151 -20.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,270 22.03 38 -2.63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,846 0.00 14 18.18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,454 -28.45 14 -41.67
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 43,684 8.07 257 -8.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,509 0.00 15 -17.65
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 19,557 0.00 118 -19.86
2025-08-08 13F Geode Capital Management, Llc 754,536 -6.85 4,536 -25.28
2025-08-07 13F Acadian Asset Management Llc 940,582 60.67 6 25.00
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 829,567 0.00 4,986 -19.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,110 12.44 169 -10.16
2025-08-13 13F New York State Common Retirement Fund 10,159 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 399 195.56 2 100.00
2025-08-14 13F Alliancebernstein L.p. 45,530 25.77 274 0.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,692 94
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 8,202 33.39 57 39.02
2025-08-13 13F M3F, Inc. 3,472,920 11.32 21 -13.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 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 72,128 -3.64 433 -22.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,933 361.89 18 325.00
2025-07-31 13F/A Avion Wealth 3,200 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,351 0.00 14 -17.65
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 428 3
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57,700 32.64 347 6.46
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 16,765 161.63 101 112.77
2025-08-14 13F Voya Investment Management Llc 10,238 0.00 62 -19.74
2025-08-12 13F BlackRock, Inc. 2,937,802 4.57 17,656 -16.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,240 0.00 13 -18.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,756 0.00 65 -20.00
2025-08-14 13F Private Capital Management, LLC 1,679,082 1.35 10,091 -18.44
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 98,079 164.14 684 172.11
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 196,204 304.96 1,368 316.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5.88 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,434 95.33 27 52.94
2025-05-05 13F Lindbrook Capital, Llc 123 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,873 -5.47 129 -20.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 14
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
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 5,481 0.00 38 2.70
2025-08-12 13F Private Management Group Inc 1,188,548 -0.25 7,143 -19.96
2025-08-14 13F Ameriprise Financial Inc 165,350 11.56 994 -10.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 126,644 23.97 883 27.64
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 11,100 -16.54 67 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,958 58.55 62 55.00
2025-08-12 13F Charles Schwab Investment Management Inc 93,328 -1.08 561 -20.68
2025-07-29 NP EBI - Longview Advantage ETF 6,014 35
2025-08-11 13F Citigroup Inc 26,164 -13.53 157 -30.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,082 -3.38 85 -22.94
2025-07-15 13F North Star Investment Management Corp. 270 0.00 2 -50.00
2025-05-15 13F Private Capital Management, LLC Call 0 -100.00 0 -100.00
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