INFU - InfuSystem Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

InfuSystem Holdings, Inc.
US ˙ NYSEAM ˙ US45685K1025

Mga Batayang Estadistika
Pemilik Institusional 222 total, 220 long only, 1 short only, 1 long/short - change of -2.18% MRQ
Alokasi Portofolio Rata-rata 0.1051 % - change of 27.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,441,327 - 75.60% (ex 13D/G) - change of -2.00MM shares -11.47% MRQ
Nilai Institusional (Jangka Panjang) $ 93,037 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

InfuSystem Holdings, Inc. (US:INFU) memiliki 222 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 15,441,983 saham. Pemegang saham terbesar meliputi AWM Investment Company, Inc., Minerva Advisors LLC, Vanguard Group Inc, First Eagle Investment Management, LLC, Punch & Associates Investment Management, Inc., FESRX - First Eagle Small Cap Opportunity Fund Class R6, Meros Investment Management, LP, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional InfuSystem Holdings, Inc. (NYSEAM:INFU) 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 10.16 / share. Previously, on September 6, 2024, the share price was 5.84 / share. This represents an increase of 73.97% over that period.

INFU / InfuSystem Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INFU / InfuSystem Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AWM Investment Company, Inc. 1,626,280 1,272,296 -21.77 6.10 -20.78
2025-07-29 13G/A VANGUARD GROUP INC 1,065,298 957,638 -10.11 4.56 -9.34
2025-07-17 13G/A BlackRock, Inc. 1,187,289 402,448 -66.10 1.90 -66.07
2025-01-22 13D/A SANSONE ADVISORS, LLC 1,201,643 997,643 -16.98 4.70 -17.54
2024-12-06 13D/A Shuda Scott 431,118 400,377 -7.13 1.88 -10.48
2024-11-07 13G/A Acuitas Investments, LLC 1,225,151 1,029,014 -16.01 4.83 -16.72
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,824 -2.57 99 12.64
2025-07-14 13F GAMMA Investing LLC 62 -83.15 0 -100.00
2025-08-14 13F Millennium Management Llc 363,253 373.08 2,267 448.67
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 2,215 643.29 13 140.00
2025-08-11 13F Truffle Hound Capital, LLC 180,000 1,123
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,534 0.00 14 -38.10
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 22,417 0.00 140 15.83
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 304,587 2.80 1,901 19.20
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 17,387 571.31 100 400.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 804,835 0.00 3,799 -41.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 -9.68 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,209 0.00 33 14.29
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 99,426 9.02 575 -21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,659 -36.25 60 -25.93
2025-08-13 13F Gabelli Funds Llc 202,000 0.00 1,260 16.02
2025-08-14 13F Meros Investment Management, LP 706,501 14.69 4,409 33.01
2025-08-14 13F Brevan Howard Capital Management LP 36,483 228
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,121 21.74 22 -4.35
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,107 0.00 17 -38.46
2025-08-11 13F Citigroup Inc 200,286 -21.88 1,250 -9.43
2025-08-14 13F Raymond James Financial Inc 5,269 33
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,562 53.41 15 7.69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 34,800 -46.30 217 -37.64
2025-08-13 13F Marshall Wace, Llp 105,888 43.44 661 66.25
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 0.00 9 -11.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 55,533 167.93 262 56.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Perritt Capital Management Inc 91,300 12.30 570 30.21
2025-08-14 13F GWM Advisors LLC 929 2.88 6 25.00
2025-08-13 13F Teton Advisors, Inc. 190,000 0.00 1,186 15.95
2025-05-28 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 7,900 0.00 43 -36.36
2025-08-14 13F Jane Street Group, Llc 186,159 943.08 1,162 1,109.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,772 38.94 435 61.11
2025-08-14 13F Harbert Fund Advisors, Inc. 409,302 0.00 2,554 15.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,259 2.54 11 -41.18
2025-08-27 13F/A Squarepoint Ops LLC 30,156 188
2025-08-13 13F EverSource Wealth Advisors, LLC 117 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 20,000 0.00 125 15.89
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,075 0.00 17 -36.00
2025-08-07 13F Acadian Asset Management Llc 50,961 30.28 0
2025-08-12 13F Essex Investment Management Co Llc 275,763 1,721
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,940 -16.49 9 -50.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 108,314 40.37 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 278 0.00 2 -50.00
2025-08-14 13F Cove Street Capital, LLC 232,295 10.46 1,450 28.12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,296 0.00 233 -41.71
2025-08-14 13F Wells Fargo & Company/mn 189 -98.01 1 -98.04
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,500 0.00 8 -33.33
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,200 15
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 26,355 145.96 164 187.72
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 2,116 0.00 10 -47.06
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 72 -5.26 0
2025-08-08 13F SBI Securities Co., Ltd. 11 0.00 0
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 10,655 0.00 50 -41.86
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 48,951 0.00 231 -41.67
2025-08-14 13F Punch & Associates Investment Management, Inc. 878,500 42.93 5,482 65.79
2025-08-14 13F Goldman Sachs Group Inc 86,042 5.40 537 22.10
2025-08-14 13F Citadel Advisors Llc 350,562 99.67 2,188 131.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,074 11.99 19 35.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,840 0.00 30 15.38
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,055 -5.26 99 -31.47
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 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 233 -88.41 1 -90.00
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 1,767 0.00 8 -42.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,432 -86.08 21 -84.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 417 -88.56 3 -89.47
2025-08-14 13F Legato Capital Management LLC 82,211 720.96 513 866.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 0.00 41 17.14
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,790 209.31 13 85.71
2025-08-15 13F Morgan Stanley 74,303 -18.24 464 -5.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,837 0.00 9 -42.86
2025-08-12 13F XTX Topco Ltd 29,688 185
2025-08-13 13F Minerva Advisors LLC 994,781 9.24 6,178 26.09
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 21,693 135
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,178 16.11 70 -15.66
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,984 -54.03 61 -73.25
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 190,000 0.00 1,186 15.95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,952 0.62 110 -27.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,436 -0.15 932 -41.78
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 47 30.56 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,951 4.90 56 -39.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 589 0.00 3 -25.00
2025-05-28 NP Profunds - Profund Vp Small-cap 45 -8.16 0
2025-05-30 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 1,766 0.00 10 -35.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 -30.10 1 -100.00
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 10,768 0.00 51 -42.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,354 0.00 50 -36.71
2025-08-14 13F California State Teachers Retirement System 0 -100.00 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 40,643 0.00 192 -41.77
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 285 2
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8,966 0.00 73 30.91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 222 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 957,638 -11.35 5,976 2.82
2025-08-14 13F Point72 (DIFC) Ltd 1,300 8
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 44,772 1.15 279 17.23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,386 90
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,324 23.02 56 -21.43
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 425,000 -15.00 2,652 -1.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,719 0.00 8 -38.46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 366 67.89 2 0.00
2025-08-07 13F Allworth Financial LP 30 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 79,912 87.86 499 118.42
2025-05-28 NP TLSTX - Stock Index Fund 338 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 520 -88.53 3 -87.50
2025-08-14 13F Susquehanna International Group, Llp Put 17,600 110
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 85,724 1,995.43 495 1,446.88
2025-08-14 13F Jain Global LLC 21,400 134
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,431 -88.49 15 -86.73
2025-08-13 13F Hsbc Holdings Plc 41,904 55.05 250 69.39
2025-08-12 13F BlackRock, Inc. 672,387 -56.42 4,196 -49.46
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52,154 -1.62 325 14.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 0
2025-08-12 13F White Pine Capital Llc 102,189 -2.98 638 12.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,023 0.00 118 -41.58
2025-08-12 13F Heartland Advisors Inc 425,000 -15.00 2,652 -1.41
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 46,723 0.00 221 -41.64
2025-08-14 13F Two Sigma Investments, Lp 54,776 -0.92 342 14.81
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 53,471 -89.32 334 -87.63
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,225 1.91 59 -26.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,529 0.00 10 12.50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 60,000 37.93 283 -19.37
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,160 -9.74 10 -47.37
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 130,350 82.21 813 111.72
2025-08-14 13F Winton Capital Group Ltd 65,121 150.17 406 190.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,270 0.00 7 -40.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47,111 294
2025-07-21 13F Greenwood Capital Associates Llc 10,029 -3.96 63 10.71
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 -4.72 1
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 37,964 0.00 219 -27.48
2025-08-14 13F UBS Group AG 18,040 -58.65 113 -52.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 90 -88.74 1 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,280 33
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 52,498 -45.01 328 -36.26
2025-08-13 13F Russell Investments Group, Ltd. 715 -99.84 4 -99.83
2025-08-14 13F AWM Investment Company, Inc. 1,272,296 -21.77 7,939 -9.26
2025-08-14 13F Royal Bank Of Canada 266 -78.30 1 -83.33
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 3,732 229.10 22 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,274 21.28 27 44.44
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 116,028 0.25 671 -27.41
2025-08-14 13F Bank Of America Corp /de/ 17,994 19.40 112 38.27
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 6,031 68.79 28 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,714 0.00 11 11.11
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-24 13F Williams & Novak, LLC 12,280 77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,590 -0.65 14 -40.91
2025-08-14 13F Qube Research & Technologies Ltd 37,499 234
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 311 -88.42 2 -92.86
2025-08-04 13F Spire Wealth Management 787 -41.92 5 -42.86
2025-07-28 NP VCSLX - Small Cap Index Fund 6,122 -19.35 35 -41.67
2025-07-31 13F Nisa Investment Advisors, Llc 141 1
2025-08-06 13F True Wealth Design, LLC 95 458.82 1
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,801 0.00 10 -40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,982 -18.67 11 -42.11
2025-07-29 NP Guggenheim Active Allocation Fund 108 0.00 1
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,188 10.00 6 -33.33
2025-08-08 13F Geode Capital Management, Llc 222,472 -50.84 1,389 -43.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 4 -40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 10.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,419 0.00 21 -42.86
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 59,580 372
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 89,934 27.21 424 -25.74
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 897 184.76 6 400.00
2025-08-13 13F Renaissance Technologies Llc 459,609 37.35 2,868 59.28
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 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 12,382 2.16 67 -35.29
2025-08-14 13F/A Skopos Labs, Inc. 302 2
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,720 0.00 9 -35.71
2025-08-11 13F HighTower Advisors, LLC 18,500 -0.34 115 16.16
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 564,808 10.19 3,524 27.82
2025-08-13 13F Northern Trust Corp 60,441 -66.50 377 -61.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0.00 2 -50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,917 0.00 68 17.24
2025-08-12 13F Summit Global Investments 10,225 1.91 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -656 -101.23 -4 -101.39
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 0.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,551 83.55 8 -52.94
2025-08-11 13F Integrated Quantitative Investments LLC 38,954 243
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 627,608 0.00 3,916 16.00
2025-08-11 13F FineMark National Bank & Trust 12,500 0.00 78 16.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,350 0.00 15 16.67
2025-08-12 13F Charles Schwab Investment Management Inc 10,655 -81.43 66 -78.57
2025-08-12 13F Jpmorgan Chase & Co 1,582 -88.06 10 -87.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,216 0.00 185 -41.64
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 18,751 -89.02 117 -87.25
2025-08-14 13F Bridgeway Capital Management Inc 37,900 -44.18 236 -35.34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,529 0.00 31 -42.31
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 84,637 17.81 399 -31.33
2025-08-14 13F Two Sigma Advisers, Lp 30,000 53.85 187 79.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 117,256 -31.20 553 -59.87
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,336 0.84 146 16.94
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 3,796 14.75 18 -34.62
2025-08-06 13F First Eagle Investment Management, LLC 910,371 -1.09 5,681 14.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 393 -88.57 2 -88.89
2025-07-25 13F Cwm, Llc 4,826 1,160.05 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 339 -2.59 2 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
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 29,869 7.87 173 -21.82
2025-08-12 13F American Century Companies Inc 117,812 147.38 735 187.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 -92.36 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -33.33 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,425 0.00 11 -42.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 24,971 156
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,288 0.00 33 14.29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,369 0.00 77 -36.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
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 25,741 0.00 121 -41.83
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 182,000 0.00 1,136 15.93
2025-08-05 13F Simplex Trading, Llc 572 -57.28 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 450 -88.56 3 -90.48
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 13,808 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,724 -88.49 23 -86.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,854 0.00 61 15.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,318 13.04 60 -18.06
2025-07-25 13F Community Bank, N.A. 1,000 0.00 6 20.00
2025-08-14 13F/A Barclays Plc 14,394 -50.33 0
2025-07-21 13F HighMark Wealth Management LLC 2,800 0.00 17 13.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,333 -14.79 23 -45.24
2025-08-14 13F State Street Corp 86,971 -67.81 543 -62.70
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 3,612 0.00 17 -41.38
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 140,374 876
2025-08-05 13F Bard Associates Inc 45,600 -25.97 285 -14.20
2025-08-07 13F Meeder Asset Management Inc 2,350 0.00 15 16.67
2025-08-14 13F Cubist Systematic Strategies, LLC 59,970 149.56 374 189.92
2025-05-28 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 591 0.00 3 -25.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,453 -28.42 8 -50.00
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