CCRD - CoreCard Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

CoreCard Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 153 total, 153 long only, 0 short only, 0 long/short - change of 51.49% MRQ
Alokasi Portofolio Rata-rata 0.0806 % - change of -19.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,140,782 (ex 13D/G) - change of 0.38MM shares 10.20% MRQ
Nilai Institusional (Jangka Panjang) $ 111,998 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CoreCard Corporation (US:CCRD) memiliki 153 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 4,140,782 saham. Pemegang saham terbesar meliputi WPOPX - Partners III Opportunity Fund - Institutional Class, Weitz Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Investors Asset Management Of Georgia Inc /ga/ /adv, Acadian Asset Management Llc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, and Topline Capital Management, LLC .

Struktur kepemilikan institusional CoreCard Corporation (NYSE:CCRD) 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 27.24 / share. Previously, on September 6, 2024, the share price was 14.69 / share. This represents an increase of 85.43% over that period.

CCRD / CoreCard 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.

CCRD / CoreCard 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)
2025-01-30 13G/A VANGUARD GROUP INC 452,268 367,347 -18.78 4.64 -13.43
2025-01-28 13G/A Topline Capital Management, LLC 322,337 4.00
2025-01-28 13G WEITZ INVESTMENT MANAGEMENT, INC. 510,000 515,000 0.98 6.52 7.95
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 BlackRock, Inc. 319,153 195.64 9,246 357.90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 -76.36 0
2025-08-11 13F Citigroup Inc 1,990 -81.02 58 -70.92
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,510 -2.17 84 -19.23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,871 50.63 1,039 133.48
2025-08-14 13F D. E. Shaw & Co., Inc. 38,382 29.11 1,112 99.82
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 10,406 0.00 275 26.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,098 -14.37 61 22.45
2025-08-14 13F UBS Group AG 1,728 -70.22 50 -53.70
2025-08-04 13F Amalgamated Bank 191 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 5,804 -4.22 153 21.43
2025-08-18 13F/A National Bank Of Canada /fi/ 280 0.00 8 60.00
2025-07-25 13F Cwm, Llc 15 -34.78 0
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 3,798 -2.29 110 96.43
2025-08-11 13F Vanguard Group Inc 306,977 13.79 8,893 76.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 164 5
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 100 3
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 9,145 -89.04 265 -83.09
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 -12.12 1
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 515,000 0.00 14,920 54.84
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 5,801 -51.37 109 -60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,400 -16.98 127 64.94
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 72 0.00 2 100.00
2025-08-12 13F Weitz Investment Management, Inc. 515,000 0.00 14,920 54.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,382 -60.36 40 -57.89
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 7,910 21.86 154 2.00
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 2,230 75.59 43 48.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,463 0.00 42 55.56
2025-08-14 13F Occudo Quantitative Strategies Lp 7,564 219
2025-08-14 13F Fmr Llc 5,511 3.77 160 60.61
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 297,295 -0.78 8,613 53.62
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 31,848 0.20 841 27.08
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 84,857 0.00 2,458 54.88
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 528 8.64 15 114.29
2025-08-08 13F Geode Capital Management, Llc 127,500 109.82 3,694 224.89
2025-08-08 13F/A Sterling Capital Management LLC 14 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 2,045 -46.35 59 -16.90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,600 -48.81 249 -20.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 445 0.00 12 22.22
2025-08-07 13F Navellier & Associates Inc 35,576 40.34 1,031 114.58
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,094 0.00 21 -16.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 894 -31.49 26 31.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,247 -19.44 36 63.64
2025-08-14 13F Two Sigma Investments, Lp 51,184 23.45 1,483 91.23
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 4,500 0.00 130 54.76
2025-08-15 13F Tower Research Capital LLC (TRC) 137 -43.62 4 -25.00
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 598 -27.69 17 41.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,121 -35.73 235 27.72
2025-08-13 13F Russell Investments Group, Ltd. 11,308 0.00 319 50.71
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33.33 6 25.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,737 0.00 282 54.95
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 8,854 51.53 172 26.67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 3,475 101
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 859 -21.62 25 60.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 572 17
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 2,108 0.00 56 27.91
2025-08-08 13F Pnc Financial Services Group, Inc. 94 0.00 3 100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 23 0.00 1
2025-07-30 13F D.a. Davidson & Co. 10,568 306
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 32,637 -21.09 946 22.38
2025-08-20 13F Monarch Capital Management Inc/ 101,425 3.44 2,938 60.20
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 103,886 -36.91 3,010 25.27
2025-06-26 NP USMIX - Extended Market Index Fund 571 -18.54 11 -31.25
2025-08-12 13F Deutsche Bank Ag\ 134 4
2025-08-13 13F Greenhaven Road Investment Management, L.P. 7,434 215
2025-08-12 13F Proequities, Inc. 0 0
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 622 12
2025-07-29 NP Guggenheim Active Allocation Fund 43 0.00 1
2025-08-13 13F Marshall Wace, Llp 135,927 143.36 3,938 276.75
2025-08-14 13F Bridgeway Capital Management Inc 11,037 0.00 320 54.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 700 20
2025-08-12 13F Nuveen, LLC 7,240 210
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 0.00 0
2025-08-12 13F Legal & General Group Plc 621 18
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Apis Capital Advisors, LLC 66,700 -52.70 1,932 -26.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 790 0.00 23 57.14
2025-08-14 13F GWM Advisors LLC 257 7
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,714 50
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 729 0.00 14 -12.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 480 -65.37 14 -31.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,139 0.00 42 -16.33
2025-08-07 13F Acadian Asset Management Llc 228,710 -0.47 7 50.00
2025-08-14 13F Two Sigma Advisers, Lp 44,400 -3.48 1,286 49.53
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 572 -4.35 17 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 16,237 470
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,597 -14.06 75 70.45
2025-07-23 NP CFSLX - Column Small Cap Fund 9 0.00 0
2025-07-11 13F Adirondack Trust Co 265 0.00 8 75.00
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 8,230 7.02 217 36.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 920 -26.58 27 44.44
2025-08-14 13F RMB Capital Management, LLC 14,200 24.56 411 92.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,603 -1.33 742 52.78
2025-08-12 13F Hillsdale Investment Management Inc. 12,592 365
2025-08-14 13F Bnp Paribas Arbitrage, Sa 711 570.75 21 1,900.00
2025-08-14 13F Wells Fargo & Company/mn 3,424 99
2025-08-12 13F Jpmorgan Chase & Co 2,646 77
2025-08-13 13F Northern Trust Corp 55,480 346.91 1,607 592.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,841 0.00 2,863 54.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,560 191.59 45 350.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 448 13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 -33.33 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,403 82.09 86 54.55
2025-07-31 13F Nisa Investment Advisors, Llc 21 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,062 89
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 174,091 0.00 5,043 54.84
2025-08-14 13F State Street Corp 63,600 172.00 1,842 321.51
2025-08-12 13F Virtu Financial LLC 7,218 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,569 0.00 30 -16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 -4.35 0
2025-08-05 13F Bank of New York Mellon Corp 34,888 47.25 1,011 127.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 20
2025-08-13 13F Renaissance Technologies Llc 195,297 7.96 5,658 67.17
2025-08-14 13F Goldman Sachs Group Inc 19,783 -51.89 573 -25.49
2025-08-12 13F American Century Companies Inc 19,103 -4.89 553 47.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,062 -41.26 31 15.38
2025-08-11 13F Integrated Quantitative Investments LLC 9,900 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,197 151
2025-07-28 13F Ritholtz Wealth Management 13,458 390
2025-08-04 13F Strs Ohio 10,900 316
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,092 32
2025-08-13 13F Victory Capital Management Inc 5,684 0.00 165 54.72
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 12,441 -2.53 360 51.26
2025-08-15 13F Morgan Stanley 21,717 4.08 629 61.28
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 175 -46.65 5 25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 306 6
2025-08-14 13F/A Barclays Plc 10,279 7,628.57 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 419 8
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,212 35
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 10,262 -22.83 271 -2.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,750 -17.09 138 28.04
2025-05-12 13F Covestor Ltd 0 -100.00 0
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 33,316 -2.06 647 -17.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 954 0.00 28 58.82
2025-08-14 13F Topline Capital Management, LLC 128,894 -59.82 3,734 -37.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 750 -31.94 22 31.25
2025-08-14 13F Bank Of America Corp /de/ 3,766 256.29 109 473.68
2025-08-12 13F Dimensional Fund Advisors Lp 71,185 -9.03 2,062 40.78
2025-08-14 13F Lazard Asset Management Llc 15,435 235.62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,181 6.01 34 70.00
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 2,218 0.00 43 -15.69
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 214 67.19 6 200.00
2025-08-12 13F EAM Investors, LLC 27,054 784
2025-08-13 13F New York State Common Retirement Fund 3,500 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 -37.50 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -50.00 0
2025-08-14 13F California State Teachers Retirement System 349 10
2025-08-14 13F Citadel Advisors Llc 63,615 76.61 1,843 173.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 158 -60.70 5 -20.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 0.00 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 39,904 -36.31 1,156 26.48
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 -26.37 3 -50.00
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 532 0.00 10 -16.67
2025-08-12 13F Rhumbline Advisers 5,343 1,711.19 155 2,980.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 935 -29.27 27 3.85
2025-08-26 NP Profunds - Profund Vp Small-cap 13 -45.83 0
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