OPRX - OptimizeRx Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

OptimizeRx Corporation
US ˙ NasdaqCM ˙ US68401U2042

Mga Batayang Estadistika
Pemilik Institusional 247 total, 242 long only, 0 short only, 5 long/short - change of 14.29% MRQ
Alokasi Portofolio Rata-rata 0.1777 % - change of 29.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,002,277 - 80.81% (ex 13D/G) - change of 0.59MM shares 4.10% MRQ
Nilai Institusional (Jangka Panjang) $ 196,024 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OptimizeRx Corporation (US:OPRX) memiliki 247 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 15,002,277 saham. Pemegang saham terbesar meliputi Whetstone Capital Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, Blair William & Co/il, Rice Hall James & Associates, Llc, Parkman Healthcare Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kennedy Capital Management, Inc., and Manatuck Hill Partners, LLC .

Struktur kepemilikan institusional OptimizeRx Corporation (NasdaqCM:OPRX) 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 18.82 / share. Previously, on September 9, 2024, the share price was 7.20 / share. This represents an increase of 161.39% over that period.

OPRX / OptimizeRx 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.

OPRX / OptimizeRx 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)
2025-07-16 13G/A ROYCE & ASSOCIATES LP 1,069,560 790,640 -26.08 4.27 -26.51
2025-04-30 13G/A VANGUARD GROUP INC 1,021,002 921,848 -9.71 4.98 -11.39
2025-04-21 13D/A Whetstone Capital Advisors, LLC 1,508,303 1,508,303 0.00 8.20 0.00
2025-02-13 13G/A Samjo Management, LLC 1,044,800 50 -100.00 0.00 -100.00
2025-01-08 13G/A First Light Asset Management, LLC 1,829,074 0 -100.00 0.00 -100.00
2024-12-06 13G/A AWM Investment Company, Inc. 1,071,832 878,485 -18.04 4.80 -18.64
2024-11-14 13G/A Divisadero Street Capital Management, LP 949,550 3,118 -99.67 0.02 -99.62
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F Compagnie Lombard Odier SCmA 410 0.00 6 66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,701 -5.36 36 63.64
2025-08-13 13F Centiva Capital, LP 12,274 166
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 1,931 0.00 18 70.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73,397 0.00 991 55.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,836 0.00 92 55.93
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 15,500 209
2025-08-14 13F Millennium Management Llc 17,593 -80.58 238 -69.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,136 0.00 19 72.73
2025-08-14 13F Two Sigma Investments, Lp 102,745 109.53 1,387 227.12
2025-08-11 13F Vanguard Group Inc 920,885 -0.10 12,432 55.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,700 -7.43 185 43.75
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
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 6,596 1.54 89 58.93
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 3,432 20.55 31 106.67
2025-07-24 13F Blair William & Co/il 628,926 -0.33 8,491 55.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-04 13F Amalgamated Bank 592 0.00 0
2025-08-13 13F Renaissance Technologies Llc 77,707 1,049
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 21,331 36.47 259 222.50
2025-08-28 NP QCSTRX - Stock Account Class R1 36,850 497
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,762 5.47 98 75.00
2025-08-13 13F Walleye Trading LLC 9,887 133
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,320 0.00 112 64.71
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 506,691 0.00 6,840 55.92
2025-08-13 13F Walleye Trading LLC Put 200 3
2025-08-13 13F Walleye Trading LLC Call 6,200 84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,480 -2.30 47 53.33
2025-08-26 NP Profunds - Profund Vp Small-cap 39 -2.50 1
2025-08-08 13F Pnc Financial Services Group, Inc. 311 -10.12 4 100.00
2025-08-14 13F Goldman Sachs Group Inc 48,946 -4.04 661 49.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 578 0.00 8 40.00
2025-08-14 13F Balyasny Asset Management Llc 156,338 2,111
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 6,262 -35.88 85 0.00
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 51,512 -5.01 695 48.19
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 5,034 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,507 -5.54 155 47.62
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 14,000 0.00 189 56.20
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 87,843 9.01 1,066 155.64
2025-08-14 13F Quantinno Capital Management LP 12,495 3.96 169 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,294 0.00 287 55.98
2025-05-14 13F Worth Venture Partners, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,620 15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,319 0.65 20 81.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,528 -25.17 61 17.31
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 38,782 -2.30 524 52.48
2025-08-13 13F MetLife Investment Management, LLC 11,379 0.00 154 56.12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 78,704 7.25 718 76.17
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,393 0.00 357 134.21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,362 92.20 177 220.00
2025-08-12 13F Dimensional Fund Advisors Lp 384,747 -10.95 5,194 38.84
2025-08-14 13F Royal Bank Of Canada 1,293 -64.20 17 -45.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,797 9.93 51 75.86
2025-08-12 13F Jpmorgan Chase & Co 8,237 -9.20 111 42.31
2025-08-14 13F Quarry LP 1,316 18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,532 0.00 48 56.67
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 1
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,908 -10.49 66 40.43
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 10,189 0.00 124 136.54
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 904 0.00 11 150.00
2025-08-13 13F Panagora Asset Management Inc 12,709 172
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 33,371 57.21 451 176.07
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,440 0.00 73 78.05
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 4,689 0.00 43 61.54
2025-08-13 13F Marshall Wace, Llp 111,971 -55.41 1,512 -30.50
2025-08-14 13F Bridgeway Capital Management Inc 99,029 0.00 1,337 55.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,258 0.00 17 60.00
2025-07-29 NP Guggenheim Active Allocation Fund 205 0.00 2 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,243 -87.28 20 -78.26
2025-08-14 13F Alliancebernstein L.p. 39,850 47.32 538 129.49
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 15,566 -4.58 189 123.81
2025-08-15 13F Tower Research Capital LLC (TRC) 2,728 124.90 37 260.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,070 43.34 98 106.38
2025-08-12 13F Nuveen, LLC 80,973 54.05 1,093 140.22
2025-08-13 13F Russell Investments Group, Ltd. 110,610 141.40 1,493 277.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,301 0.00 18 54.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 14 62.50
2025-08-14 13F Citadel Advisors Llc Call 67,200 127.80 907 255.69
2025-08-14 13F Citadel Advisors Llc Put 76,400 -18.64 1,031 26.81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 644 9
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 2,430 59.76 22 175.00
2025-08-12 13F LPL Financial LLC 26,390 356
2025-08-08 13F Avalon Trust Co 2,000 0.00 27 58.82
2025-08-14 13F Citadel Advisors Llc 182,346 153.70 2,462 295.66
2025-08-14 13F Tang Capital Management Llc 100,000 0.00 1,350 55.89
2025-08-14 13F/A Barclays Plc 30,617 38.61 0
2025-08-14 13F Massar Capital Management, LP 22,000 297
2025-08-12 13F EAM Investors, LLC 63,596 859
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15,244 81.35 185 330.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502 0.00 34 57.14
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 25,285 20.70 307 183.33
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 120,856 11.73 1,102 83.67
2025-08-15 13F Morgan Stanley 264,722 22.46 3,574 90.97
2025-08-08 13F SBI Securities Co., Ltd. 303 -18.77 4 33.33
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,900 84.77 377 189.23
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 660 -3.65 0
2025-08-14 13F Manatuck Hill Partners, LLC 455,000 139.47 6,142 273.37
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 25,493 344
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 6,330 0.00 58 62.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,775 -17.63 22 90.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,703 -510.08 50 -800.00
2025-08-08 13F Geode Capital Management, Llc 399,548 -1.99 5,395 52.76
2025-08-05 13F Simplex Trading, Llc 8,598 35.38 0
2025-08-14 13F Fmr Llc 5,009 17.64 68 86.11
2025-08-05 13F Simplex Trading, Llc Call 3,700 -62.63 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,562 -10.30 129 40.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0.00 4 200.00
2025-08-11 13F Citigroup Inc 6,448 -50.09 87 -21.62
2025-08-12 13F P.a.w. Capital Corp 50,000 675
2025-08-14 13F Whetstone Capital Advisors, LLC 1,508,303 0.00 20,362 156,530.77
2025-08-13 13F EverSource Wealth Advisors, LLC 29 26.09 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,521 35.20 14 116.67
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 1,149 0.00 10 66.67
2025-08-14 13F Parkman Healthcare Partners LLC 507,423 6.83 6,850 66.55
2025-08-05 13F Bank of New York Mellon Corp 89,777 0.27 1,212 56.26
2025-08-12 13F Global Retirement Partners, LLC 2,750 37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 765 0.00 9 200.00
2025-05-14 13F Colonial Trust Co / SC 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 26,310 0.00 240 63.70
2025-08-12 13F Deutsche Bank Ag\ 9,714 0.00 131 55.95
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 433,687 -9.03 5,855 41.81
2025-05-14 13F Credit Agricole S A 89,200 0.00 772 78.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 4.69 1
2025-08-14 13F Verition Fund Management LLC 21,792 294
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 -2.22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,813 -12.77 51 37.84
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 5,393 0.00 49 68.97
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940 -35.79 5 -42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,590 6.37 35 61.90
2025-08-14 13F Jane Street Group, Llc Call 53,400 128.21 721 256.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -29.30 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 11,900 -57.80 161 -34.43
2025-08-14 13F California State Teachers Retirement System 1,273 0.00 17 54.55
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 11,679 5.56 158 65.26
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 64,609 -12.21 589 44.36
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 148,662 86.82 1,356 207.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,001 40.20 14 116.67
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 15,151 0.00 138 64.29
2025-08-13 13F Federated Hermes, Inc. 142 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 199 3
2025-08-13 13F Quantbot Technologies LP 3,292 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 88,724 -0.36 1,077 133.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,300 -27.62 16 66.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,074 119.15 55 237.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 0.00 1
2025-07-08 13F Rise Advisors, LLC 286 0.00 4 50.00
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 5,178 -0.80 70 53.33
2025-08-08 13F Calamos Advisors LLC 46,173 38.25 623 115.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,914 0.00 200 64.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,118 0.00 110 55.71
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 4,243 59.27 39 171.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 16.19 73 105.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Avenir Corp 77,260 0.00 1,043 55.90
2025-08-13 13F Walleye Capital LLC Put 300 4
2025-08-13 13F Walleye Capital LLC 25,108 140.71 339 275.56
2025-08-14 13F Hrt Financial Lp 12,201 0
2025-08-13 13F Walleye Capital LLC Call 22,500 304
2025-08-14 13F Ameriprise Financial Inc 69,880 943
2025-07-14 13F GAMMA Investing LLC 638 43.69 9 166.67
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
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 814 0.00 7 75.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,151 138
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 333 36.48 3 100.00
2025-08-12 13F Bullseye Asset Management LLC 206,527 0.00 3 100.00
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 375 0.00 5 66.67
2025-08-14 13F Janus Henderson Group Plc 57,302 774
2025-08-14 13F Winton Capital Group Ltd 21,208 286
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 46,224 11.24 422 83.04
2025-08-12 13F Legal & General Group Plc 1,962 -10.04 26 44.44
2025-08-14 13F Bank Of America Corp /de/ 34,242 -7.67 462 43.93
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 31.56 23 109.09
2025-08-14 13F Group One Trading, L.p. 18,002 243
2025-07-28 NP VCSLX - Small Cap Index Fund 4,775 -28.84 58 67.65
2025-08-14 13F Group One Trading, L.p. Call 1,800 -95.16 24 -92.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,500 0.00 34 57.14
2025-08-05 13F Corton Capital Inc. 10,194 138
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,719 15.71 82 65.31
2025-08-18 13F/A National Bank Of Canada /fi/ 2,619 35
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,262 112
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,907 0.00 53 57.58
2025-07-07 13F Versant Capital Management, Inc 1,793 0.00 24 60.00
2025-08-06 13F True Wealth Design, LLC 14 40.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 99,029 0.00 1,337 55.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 304 -1.30 4 200.00
2025-08-14 13F State Street Corp 389,032 8.21 5,252 68.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,022 3.85 18 80.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 5,700 0.00 77 55.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,522 0.00 61 56.41
2025-08-14 13F UBS Group AG 102,651 745.91 1,386 1,219.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -15.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 -6.25 1
2025-08-14 13F Peak6 Llc Call 11,800 159
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 5 33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,326 254.30 58 480.00
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 149,796 -3.77 2,022 50.00
2025-08-14 13F Peak6 Llc Put 4,000 54
2025-08-14 13F Wells Fargo & Company/mn 24,530 21.92 331 90.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,635 17.42 427 83.26
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 272,524 190.66 3,308 -45.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 8 60.00
2025-08-07 13F Perkins Capital Management Inc 39,096 -10.32 528 39.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48,195 651
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rice Hall James & Associates, Llc 607,560 5.45 8,202 64.40
2025-07-31 13F Nisa Investment Advisors, Llc 2,121 600.00 29 1,300.00
2025-08-14 13F Susquehanna International Group, Llp 28,662 2.18 387 59.50
2025-08-12 13F Ameritas Investment Partners, Inc. 1,258 0.00 17 60.00
2025-08-14 13F Susquehanna International Group, Llp Call 48,400 175.00 653 329.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,944 418
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 412,896 18.00 5,574 83.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,975 0.00 27 52.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,454 0.00 47 58.62
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -7.69 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,397 -0.54 653 55.11
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 49 140.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 243,643 99.67 3,289 211.46
2025-07-30 13F Connors Investor Services Inc 22,050 -30.11 298 8.79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47,633 0.00 434 64.39
2025-08-18 13F Wolverine Trading, Llc Call 13,900 190
2025-08-11 13F Royce & Associates Lp 790,640 -20.48 10,674 23.96
2025-08-11 13F Covestor Ltd 1,922 0
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 235,229 -12.96 3,176 35.68
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 4,481 0.00 41 66.67
2025-08-05 13F Simplex Trading, Llc Put 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 11,439 0.00 154 55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,000 0.00 148 55.79
2025-08-13 13F Kennedy Capital Management, Inc. 472,472 -1.24 6,378 53.98
2025-08-14 13F AWM Investment Company, Inc. 255,421 0.00 3,448 55.95
2025-08-12 13F Trexquant Investment LP 11,257 -79.25 152 -67.80
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13,021 623.39 176 161.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,624 15.56 49 77.78
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 183,131 2.96 1,670 69.20
2025-08-14 13F/A Skopos Labs, Inc. 71 1
2025-08-13 13F Jones Financial Companies Lllp 760 0.00 10 66.67
2025-08-12 13F BlackRock, Inc. 1,221,833 -7.52 16,495 44.17
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 561 -42.11 8 -12.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 528 -55.33 5 -66.67
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 7,478 0.00 68 65.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 604 -30.89 8 14.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60.00 8 166.67
2025-08-14 13F Raymond James Financial Inc 84,555 1,141
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 382 0.00 5 66.67
2025-08-13 13F Northern Trust Corp 232,229 29.60 3,135 102.13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 100.46 6 400.00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 366,202 -31.76 4,446 59.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,787 -15.55 16 45.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,329 -7.64 12 71.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,583 0.00 35 54.55
2025-08-08 13F/A Sterling Capital Management LLC 41 127.78 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 24,069 52.50 325 138.24
2025-08-14 13F Two Sigma Advisers, Lp 23,023 311
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 431,829 -17.54 5,830 28.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,428 -14.70 19 35.71
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,400 0.00 46 55.17
2025-08-07 13F Los Angeles Capital Management Llc 25,823 349
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 65,654 -42.23 797 35.54
2025-08-12 13F Rhumbline Advisers 36,082 29.86 487 102.92
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 45,935 -33.36 558 56.02
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