PAYS - Paysign, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

Mga Batayang Estadistika
Pemilik Institusional 201 total, 199 long only, 0 short only, 2 long/short - change of 14.12% MRQ
Alokasi Portofolio Rata-rata 0.0687 % - change of 150.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,852,800 - 40.13% (ex 13D/G) - change of 1.61MM shares 7.96% MRQ
Nilai Institusional (Jangka Panjang) $ 153,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Paysign, Inc. (US:PAYS) memiliki 201 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 21,852,800 saham. Pemegang saham terbesar meliputi Topline Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, 1248 Management, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Paysign, Inc. (NasdaqCM:PAYS) 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 5.25 / share. Previously, on September 9, 2024, the share price was 4.27 / share. This represents an increase of 22.95% over that period.

PAYS / Paysign, 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.

PAYS / Paysign, 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)
2025-02-10 13G/A Topline Capital Management, LLC 6,090,233 5,336,146 -12.38 9.90 -12.39
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
(%)
2025-08-04 13F Amalgamated Bank 1,101 0.00 0
2025-08-12 13F EAM Investors, LLC 218,616 1,574
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 46,534 8.87 207 83.19
2025-08-13 13F MetLife Investment Management, LLC 21,119 152
2025-08-13 13F Panagora Asset Management Inc 161,640 255.24 1,164 1,111.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,604 -15.73 6 -25.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,791,221 1.18 12,897 243.62
2025-08-13 13F New York State Common Retirement Fund 12,675 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,293 -25.18 139 155.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,873 20.08 42 320.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,749 1,340.56 92 2,933.33
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 9,553 0.00 23 -12.00
2025-08-08 13F/A Sterling Capital Management LLC 78 136.36 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,635 0.00 48 235.71
2025-08-12 13F Rhumbline Advisers 48,770 4.69 351 258.16
2025-08-15 13F Kestra Advisory Services, LLC 400,969 -0.75 2,887 237.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 339 -29.38 1 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,946 -27.41 117 -34.64
2025-08-14 13F Manufacturers Life Insurance Company, The 12,610 91
2025-08-18 13F/A Westwood Holdings Group Inc 11,945 86
2025-08-14 13F Cubist Systematic Strategies, LLC 53,190 383
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 2,831 20
2025-08-07 13F Resources Investment Advisors, LLC. 120,834 0.00 870 239.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,593 -8.66 119 213.16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,332 -50.31 46 -55.34
2025-07-31 13F Nisa Investment Advisors, Llc 420 15.07 3
2025-08-05 13F Bard Associates Inc 36,344 0.00 262 238.96
2025-08-26 NP TLSTX - Stock Index Fund 1,316 0.00 9 350.00
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 22,523 0.00 162 244.68
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 967 0.00 2 0.00
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 3,323 0.00 24 228.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,988 5.39 48 -6.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 51,476 371
2025-08-13 13F Northern Trust Corp 261,959 -5.06 1,886 222.95
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 29,027 0.00 129 69.74
2025-08-18 13F Wolverine Trading, Llc 13,469 96
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 870,407 -3.84 6,267 226.69
2025-08-12 13F BlackRock, Inc. 2,352,516 1.12 16,938 243.43
2025-08-14 13F Raymond James Financial Inc 4,188 30
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 3,016 0.00 7 -12.50
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 20 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,701 0.00 12 71.43
2025-08-13 13F Scotia Capital Inc. 121,562 875
2025-07-16 13F Signaturefd, Llc 500 4
2025-08-15 13F Morgan Stanley 110,493 72.50 796 488.89
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 23,235 11.96 167 288.37
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,175 -0.64 811 67.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,203 12
2025-08-18 13F 1248 Management, LLC 920,000 0.00 6,624 239.69
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 994,857 0.00 7,163 239.59
2025-06-26 NP USMIX - Extended Market Index Fund 3,034 -26.14 7 -30.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,838 -4.86 136 229.27
2025-08-14 13F Royal Bank Of Canada 8,782 1,411.53 63 6,200.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 297,855 6.01 2,145 260.34
2025-08-14 13F Topline Capital Management, LLC 5,421,737 1.60 39,037 245.08
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 4,587 11
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,320 -17.80 15 40.00
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 336,126 -0.15 807 -9.94
2025-08-12 13F Dimensional Fund Advisors Lp 291,457 -7.46 2,098 214.54
2025-08-14 13F GWM Advisors LLC 41,489 299
2025-08-14 13F State Of Wisconsin Investment Board 39,067 1.56 281 246.91
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 7,674 42.96 18 28.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,538 18
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 20,000 144
2025-08-14 13F Bridgeway Capital Management Inc 88,670 0.00 638 241.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,459 -79.67 25 -33.33
2025-07-25 13F Cwm, Llc 1,535 54.74 0
2025-08-13 13F Bridge City Capital, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,498 0.00 61 238.89
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 309,688 1.66 2,230 245.58
2025-07-28 NP VCSLX - Small Cap Index Fund 25,422 102.13 113 242.42
2025-08-08 13F Intech Investment Management Llc 15,128 -33.65 109 125.00
2025-08-14 13F Aqr Capital Management Llc 12,062 87
2025-08-14 13F Goldman Sachs Group Inc 187,178 -27.54 1,348 146.25
2025-08-14 13F California State Teachers Retirement System 2,386 0.00 17 240.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 120 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 78 4.00 1
2025-08-13 13F Marshall Wace, Llp 238,345 1,716
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 7,479 -0.21 54 253.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,810 0.00 49 250.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,694 0.00 105 -10.34
2025-07-31 13F R Squared Ltd 14,956 108
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,179 71.44 66 500.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,696 0.00 19 280.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,433 -27.68 11 25.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 88,670 0.00 638 241.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,477 11
2025-08-14 13F Two Sigma Investments, Lp 210,846 47.98 1,518 402.65
2025-08-13 13F Renaissance Technologies Llc 1,213,896 -4.79 8,740 223.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 44.75 35 385.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 3.85 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 64,322 -26.20 463 151.63
2025-08-14 13F Citadel Advisors Llc 120,778 -75.45 870 -16.68
2025-08-13 13F EverSource Wealth Advisors, LLC 1,199 9,123.08 9
2025-08-14 13F Citadel Advisors Llc Call 58,300 27.02 420 331.96
2025-08-14 13F Citadel Advisors Llc Put 39,200 55.56 282 432.08
2025-08-08 13F SBI Securities Co., Ltd. 2,278 0.00 16 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,800 -63.46 27 22.73
2025-08-12 13F Charles Schwab Investment Management Inc 96,320 5.14 694 257.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,030 0.00 51 257.14
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 12,800 0.00 92 240.74
2025-08-14 13F Susquehanna International Group, Llp Call 212,800 1,532
2025-08-14 13F Susquehanna International Group, Llp 67,886 -57.87 489 43.11
2025-08-12 13F Change Path, LLC 25,317 182
2025-08-12 13F Deutsche Bank Ag\ 29,923 0.00 215 241.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,966 0.00 749 240.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,680 -70.16 11 -73.17
2025-03-26 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 3,076 0.00 8 -27.27
2025-08-05 13F Bank of New York Mellon Corp 96,196 2.18 693 247.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,730 20.97 120 313.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,759 0.00 8 75.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,781 3.65 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,190 12.63 52 292.31
2025-08-15 13F Tower Research Capital LLC (TRC) 6,932 36.19 50 390.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,436 0.00 10 233.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,141 0.00 37 270.00
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 496,392 0.00 3,574 239.73
2025-08-14 13F/A Barclays Plc 68,966 67.78 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -15.79 0
2025-08-14 13F Numerai GP LLC 54,966 396
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,572 59.59 11 450.00
2025-08-14 13F Alliancebernstein L.p. 26,830 -12.12 193 201.56
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,327 0.00 25 -27.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 888 0.00 4 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,106 -9.11 51 121.74
2025-07-22 13F Joule Financial, LLC 400,969 -0.75 2,887 237.15
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 164,755 8.96 733 83.25
2025-08-14 13F State Street Corp 597,332 13.08 4,301 284.27
2025-07-11 13F Brendel Financial Advisors LLC 46,938 0
2025-08-13 13F Invesco Ltd. 16,942 19.09 122 303.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,443 392
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 38,000 274
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 12,549 90
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 19,319 36.50 41 -4.76
2025-08-05 13F Simplex Trading, Llc Put 1,100 -8.33 0
2025-08-05 13F Simplex Trading, Llc Call 51,700 15.92 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206 -58.63 19 -30.77
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 12,200 -48.53 88 74.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,613 -2.56 156 229.79
2025-06-26 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 24,518 0.00 59 -10.77
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 3,895 0.00 9 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,178 0.00 59 241.18
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 30,150 -0.76 217 239.06
2025-08-08 13F Geode Capital Management, Llc 788,500 1.61 5,679 245.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 -33.33 7 133.33
2025-08-14 13F Voya Investment Management Llc 10,007 72
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,000 0.00 72 242.86
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 567 -1.39 3 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,469 -52.90 54 -23.19
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 5,335 0.00 13 -14.29
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 82,062 0.00 197 -10.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,452 0.00 104 246.67
2025-07-22 13F Gsa Capital Partners Llp 154,548 -43.14 1
2025-08-13 13F Jones Financial Companies Lllp 6,000 500.00 43 2,000.00
2025-08-14 13F UBS Group AG 328,504 348.19 2,365 1,425.81
2025-07-30 13F Connors Investor Services Inc 26,000 -61.43 187 31.69
2025-08-14 13F Occudo Quantitative Strategies Lp 39,453 23.53 284 317.65
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,340 -3.72 8 -11.11
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 29,109 -1.89 130 65.38
2025-08-06 13F True Wealth Design, LLC 31 34.78 0
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 100,841 -3.38 214 -32.38
2025-08-14 13F Two Sigma Advisers, Lp 203,900 38.80 1,468 372.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,393 13.12 305 286.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,700 0.00 185 242.59
2025-08-11 13F Royce & Associates Lp 249,058 1,189.19 1,793 4,382.50
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 51,583 24.18 124 11.82
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 77,143 3.22 555 251.27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,000 0.00 439 240.31
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 30,000 216
2025-08-12 13F Nuveen, LLC 73,420 63.12 529 455.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,338 0.44 9 -30.77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 33,952 244
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 531 -37.60 1 -50.00
2025-08-14 13F Globeflex Capital L P 39,900 0.00 287 241.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,928 29.64 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 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 1,138 0.00 8 300.00
2025-08-14 13F Jane Street Group, Llc 93,438 289.60 673 1,244.00
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 29,000 0.00 209 240.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,668 0.00 18 -30.77
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 28,410 19.79 205 98.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,264 0.00 45 246.15
2025-08-12 13F Ameritas Investment Partners, Inc. 2,696 0.00 19 280.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,504 -0.42 40 95.00
2025-08-04 13F Strs Ohio 79,400 -34.97 572 121.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,228 -24.94 9 166.67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,173 0.00 34 -29.17
2025-08-14 13F Bank Of America Corp /de/ 94,607 164.24 681 808.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 211,000 1,519
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 17,750 11.60 128 284.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 120,689 869
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 4.79 1
2025-08-14 13F Ameriprise Financial Inc 193,880 8.12 1,396 267.11
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 60,646 0.00 270 68.13
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 2,408 0.00 6 -16.67
2025-07-15 13F SJS Investment Consulting Inc. 200 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-12 13F Legal & General Group Plc 3,731 -3.52 27 225.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 36,300 5.22 261 257.53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 963 -12.85 2 -33.33
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 103,719 747
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