PAL - Proficient Auto Logistics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Proficient Auto Logistics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 203 total, 201 long only, 0 short only, 2 long/short - change of 0.49% MRQ
Alokasi Portofolio Rata-rata 0.0821 % - change of -1.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,002,252 - 86.37% (ex 13D/G) - change of 1.83MM shares 8.24% MRQ
Nilai Institusional (Jangka Panjang) $ 176,343 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Proficient Auto Logistics, Inc. (US:PAL) memiliki 203 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 24,002,252 saham. Pemegang saham terbesar meliputi Fmr Llc, Boston Partners, American Century Companies Inc, FLPSX - Fidelity Low-Priced Stock Fund, BlackRock, Inc., ASVIX - Small Cap Value Fund Investor Class, Vanguard Group Inc, CFSSX - Column Small Cap Select Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and Diamond Hill Capital Management Inc .

Struktur kepemilikan institusional Proficient Auto Logistics, Inc. (NasdaqGS:PAL) 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 7.50 / share. Previously, on September 9, 2024, the share price was 17.71 / share. This represents a decline of 57.65% over that period.

PAL / Proficient Auto Logistics, 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.

PAL / Proficient Auto Logistics, 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 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,429,475 1,795,883 25.63 6.60 19.78
2025-08-08 13G/A Boston Partners 1,444,031 2,137,333 48.01 7.90 47.94
2025-04-24 13G BlackRock, Inc. 1,376,533 5.10
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
(%)
2025-05-27 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 55,061 52.23 461 58.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145,738 27.12 1,058 10.32
2025-08-14 13F Citadel Advisors Llc 16,377 -85.67 119 -87.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 511 0.00 4 -20.00
2025-08-14 13F Citadel Advisors Llc Put 137,000 125.33 995 95.67
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 562,568 3.30 4,084 -10.40
2025-08-12 13F Diamond Hill Capital Management Inc 666,619 71.04 4,840 48.34
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,353 0.00 133 -13.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,497 0.00 54 -12.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,100 36.73 37 19.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,798 17.82 202 2.03
2025-05-13 13F Quantbot Technologies LP 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 7,200 24.14 52 8.33
2025-08-11 13F Vanguard Group Inc 1,052,475 1.74 7,641 -11.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 13,639 74.41 99 52.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13,395 0.00 97 -13.39
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 128,656 23.60 1,069 4.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,862 0
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 5,558 31.80 45 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,532 0.00 11 -8.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,532 0.00 11 -8.33
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 51,253 28.34 426 8.42
2025-08-06 13F First Eagle Investment Management, LLC 516,473 25.74 3,750 9.08
2025-08-13 13F MetLife Investment Management, LLC 13,254 0.00 96 -12.73
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,490 20.22 76 -7.32
2025-08-14 13F Owls Nest Partners IA, LLC 37,377 271
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 4,027 33
2025-08-11 13F Citigroup Inc 7,921 -46.62 58 -54.03
2025-08-14 13F/A Barclays Plc 41,948 72.55 0
2025-08-14 13F State Street Corp 319,058 55.60 2,316 34.97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 323,289 0.00 2,347 -13.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,032 0.00 58 -13.43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715,824 0.76 14,258 -14.91
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 9,230 0.00 67 -12.99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 75,206 -2.13 606 -24.53
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 276,308 7.05 2,227 -17.49
2025-08-12 13F/A Boston Partners 2,141,012 47.88 15,540 28.27
2025-08-14 13F Stifel Financial Corp 19,900 68.94 144 46.94
2025-08-12 13F American Century Companies Inc 1,795,883 18.18 13,038 2.51
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 52,875 11.83 384 -3.04
2025-07-31 13F Nisa Investment Advisors, Llc 3,077 1,171.49 22 1,000.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,110 30
2025-08-13 13F Jones Financial Companies Lllp 681 0.00 5 -20.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1,085,000 2.36 7,877 -11.22
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 636,277 0.00 4,619 -13.26
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,306 65.74 11 66.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 117,590 3.61 854 -10.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,118 10.14 17 -15.00
2025-07-30 13F FNY Investment Advisers, LLC 4,011 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 10.00 0
2025-08-14 13F Alliancebernstein L.p. 12,000 87
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 87,757 0.00 707 -22.90
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 44,512 137.18 323 105.73
2025-08-14 13F Alyeska Investment Group, L.P. 466,128 0.00 3,384 -13.25
2025-08-13 13F Centiva Capital, LP 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 3,930 38.58 33 45.45
2025-08-14 13F Susquehanna International Group, Llp Put 33,200 -65.60 241 -70.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 63,837 15,470.00 530 13,150.00
2025-08-14 13F Susquehanna International Group, Llp 75,105 72.43 545 49.73
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 1,126 0.00 9 -18.18
2025-07-15 13F MCF Advisors LLC 283 0.00 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 66.67 0
2025-08-15 13F Sender Co & Partners, Inc. 25,989 189
2025-08-01 13F Brookwood Investment Group LLC Call 37,300 30
2025-08-01 13F Brookwood Investment Group LLC 28,894 -53.40 210 -59.65
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 105,535 49.51 851 15.18
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,146 10.45 16 -6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 32 23.08 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 195,085 0.83 1,621 -14.82
2025-08-14 13F Next Century Growth Investors Llc 222,465 -2.57 1,615 -15.49
2025-08-13 13F New York State Common Retirement Fund 2,500 0.00 0
2025-08-14 13F California State Teachers Retirement System 1,473 30.70 11 11.11
2025-08-08 13F SBI Securities Co., Ltd. 4 -33.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,200 30
2025-08-15 13F Morgan Stanley 39,658 -14.65 288 -26.03
2025-08-14 13F Atom Investors LP 14,884 -6.75 108 -18.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,300 38
2025-07-28 NP VCSLX - Small Cap Index Fund 9,715 62.32 78 25.81
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 30,202 69.97 219 47.97
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 26,000 189
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 55.56 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 506 10.00 4 33.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 11,746 0.00 95 -22.95
2025-08-13 13F De Lisle Partners LLP 572,909 0.00 4,165 -13.07
2025-08-14 13F Raymond James Financial Inc 8,795 -15.12 64 -26.74
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,560 53.41 48 34.29
2025-08-08 13F/A Sterling Capital Management LLC 637 142.21 5 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,784 54.51 27 35.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,945 0.00 36 -14.63
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 9,150 0.00 76 -15.56
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 7,925 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,416 40.96 228 18.85
2025-08-04 13F Emerald Advisers, Llc 45,025 0.00 327 -13.30
2025-08-13 13F Northern Trust Corp 160,686 2.72 1,167 -10.92
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 8.10 617 29.68
2025-08-08 13F Intech Investment Management Llc 12,546 11.12 91 -3.19
2025-08-14 13F Bank Of America Corp /de/ 291,355 -4.04 2,115 -16.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,157 0.00 23 -15.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 0.00 4 -20.00
2025-08-06 13F Bastion Asset Management Inc. 196,329 -52.44 1,631 -57.98
2025-08-14 13F Group One Trading, L.p. 82,450 599
2025-08-14 13F Wells Fargo & Company/mn 15,148 26.43 110 9.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 0.00 42 -16.33
2025-08-14 13F Jane Street Group, Llc Call 14,700 107
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 362 31.64 3 0.00
2025-08-13 13F PharVision Advisers, LLC 22,351 162
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 262,504 3.00 2,181 -13.00
2025-08-14 13F Scopus Asset Management, L.p. 144,990 -72.04 1,053 -75.75
2025-08-14 13F Royal Bank Of Canada 1,947 -85.22 15 -86.36
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 2,500 0.00 18 -10.00
2025-07-25 13F Cwm, Llc 605 163.04 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,731 55.11 13 33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,552 -3.06 13 -25.00
2025-08-13 13F Marshall Wace, Llp 83,800 220.73 608 178.90
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224 24.87 16 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 0
2025-08-12 13F Nuveen, LLC 27,416 0.00 199 -13.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,926 29.70 36 12.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,676 32.59 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 686 21.85 5 0.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 110,055 0.00 799 -13.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,415 39.11 20 17.65
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,549 35.39 265 17.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,593 52.44 26 36.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30,292 252
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,446,678 5.10 10,503 -8.84
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 13,115 0.00 95 -12.84
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 24,524 17.31 198 -9.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 989 39.30 8 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 54 12.50 0
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 450 0.00 3 0.00
2025-08-14 13F UBS Group AG 122,737 -28.45 891 -37.91
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,908 58.56 188 38.24
2025-07-14 13F UMA Financial Services, Inc. 109 0.00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 6.49 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,542 97.82 18 80.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 31,327 -37.63 252 -52.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 51.90 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 218 -4.80 2 -50.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 732 0.00 0
2025-08-14 13F Bridgeway Capital Management Inc 26,000 189
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,448 -19.87 25 -30.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 4 -25.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 51,744 0.00 430 -15.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 41,474 -19.27 301 -30.00
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 2,541 0.00 18 -14.29
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 259,862 134.83 2,159 98.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,625 45.95 105 22.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 821 34.81 7 50.00
2025-08-13 13F Optimize Financial Inc 306,466 2,225
2025-08-14 13F Comerica Bank 22,584 2.18 164 -11.89
2025-08-05 13F Simplex Trading, Llc 58 -99.52 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 242,153 0.00 1,758 -13.23
2025-08-06 13F Nicholas Hoffman & Company, LLC. 35,000 133.33 254 103.20
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 912 -91.15 9 -90.48
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 400,824 1.72 2,910 -11.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,100 0.00 117 -13.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,869 47.46 35 29.63
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 7,840 16.74 65 -1.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,910 3.23 94 -10.58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 705,517 25.74 5,686 -3.10
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 446,046 64.24 3,238 42.45
2025-08-12 13F Charles Schwab Investment Management Inc 156,366 6.51 1,135 -7.57
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 10,688 -26.55 78 -36.36
2025-08-12 13F Jpmorgan Chase & Co 11,513 11.95 84 -3.49
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 122,168 0.40 887 -12.97
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,690 80.66 20 58.33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,116 52.74 1,518 32.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 299 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,539 26.12 33 6.67
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 30,890 10.99 249 -14.78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,800 0.00 5,423 -22.95
2025-08-14 13F AYAL Capital Advisors Ltd 590,700 30.27 4,288 12.99
2025-08-13 13F Victory Capital Management Inc 27,965 94.95 203 69.17
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 316,179 14.21 2,548 -11.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 310 0.00 2 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 425,232 22.81 3,534 3.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 166,232 14.36 1,381 -3.43
2025-08-14 13F Fmr Llc 4,059,422 0.45 29,471 -12.87
2025-08-14 13F Verition Fund Management LLC 364,305 -16.74 2,645 -27.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69,158 575
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,639 98.57 19 72.73
2025-08-14 13F Millennium Management Llc 611,108 -3.65 4,437 -16.43
2025-08-06 13F True Wealth Design, LLC 55 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,482 0.30 76 -12.64
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 491,654 8.70 3,570 -5.73
2025-07-30 13F St. Johns Investment Management Company, LLC 1,000 0.00 7 -12.50
2025-08-14 13F Goldman Sachs Group Inc 207,992 96.99 1,510 71.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,731 61.02 14 40.00
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 4,180 61.64 35 36.00
2025-08-14 13F Aperture Investors, LLC 111,573 0.00 810 -13.18
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 217,453 42.07 1,807 19.99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 97,716 0.00 812 -15.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 23.53 0
2025-08-13 13F Russell Investments Group, Ltd. 599,609 -14.53 4,353 -25.86
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 4,257 191.78 35 150.00
2025-07-29 NP EBI - Longview Advantage ETF 40 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,112 115.09 9 125.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,489 5.56 207 -8.44
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 11,148 0.00 90 -23.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,871 -41.45 72 -49.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 816 0.00 6 -16.67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 25,481 115.63 185 87.76
2025-06-26 NP USMIX - Extended Market Index Fund 2,306 -10.65 19 -24.00
2025-07-14 13F GAMMA Investing LLC 33 -72.03 0
2025-08-05 13F Bank of New York Mellon Corp 51,117 19.03 371 3.34
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