REKR - Rekor Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Rekor Systems, Inc.
US ˙ NasdaqCM ˙ US7594191048

Mga Batayang Estadistika
Pemilik Institusional 178 total, 173 long only, 0 short only, 5 long/short - change of -7.29% MRQ
Alokasi Portofolio Rata-rata 0.0208 % - change of 62.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,068,549 - 25.44% (ex 13D/G) - change of -7.19MM shares -18.32% MRQ
Nilai Institusional (Jangka Panjang) $ 35,082 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rekor Systems, Inc. (US:REKR) memiliki 178 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 32,068,549 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Goldman Sachs Group Inc, Tejara Capital Ltd, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, D. Scott Neal, Inc., Geode Capital Management, Llc, Cantor Fitzgerald, L. P., and Shay Capital LLC .

Struktur kepemilikan institusional Rekor Systems, Inc. (NasdaqCM:REKR) 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 1.09 / share. Previously, on September 9, 2024, the share price was 1.15 / share. This represents a decline of 5.22% over that period.

REKR / Rekor Systems, 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.

REKR / Rekor Systems, 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)
2025-08-15 13G/A ARMISTICE CAPITAL, LLC 2,850,000 2,473,801 -13.20 5.18 75.59
2025-04-25 13G/A BlackRock, Inc. 4,710,021 4,911,091 4.27 4.70 -11.32
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
(%)
2025-07-31 13F Moloney Securities Asset Management, LLC 156,170 -10.13 181 17.53
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 782,522 3.36 822 -46.55
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 186,060 0.00 195 -48.28
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 48,173 0.00 51 -48.45
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 11,819 -93.12 14 -91.45
2025-08-14 13F UBS Group AG 2,473,159 627.67 2,869 852.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,412 51.87 7 133.33
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 40,144 0.00 47 31.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,612 -64.98 3 -50.00
2025-08-14 13F Daiwa Securities Group Inc. 45,117 0
2025-08-13 13F Jones Financial Companies Lllp 7,000 8
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11.49 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10,000 0.00 12 37.50
2025-08-12 13F Deutsche Bank Ag\ 184,802 81.98 214 137.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,350 -18.73 9 -27.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,500 0.00 9 33.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 0.00 0
2025-08-14 13F Millennium Management Llc 1,315,303 847.48 1,526 1,139.84
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 15,603 26.32 16 -36.00
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 203,266 24.09 236 16.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,820 98.87 3 200.00
2025-08-11 13F Private Advisor Group, LLC 164,910 46.03 191 91.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 266 -6.01 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 -9.82 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 3 -50.00
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 34,766 0.00 40 33.33
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 40,929 1.11 36 -42.86
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 99,695 116
2025-08-15 13F Tower Research Capital LLC (TRC) 64,427 586.78 75 825.00
2025-08-14 13F Citadel Advisors Llc Call 24,800 -66.07 29 -56.25
2025-08-06 13F SOUTH STATE Corp 100 0
2025-08-14 13F Citadel Advisors Llc 485,410 29,018.78 563 56,200.00
2025-08-14 13F Citadel Advisors Llc Put 276,300 45.80 321 90.48
2025-08-14 13F Hrt Financial Lp 389,349 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,496 0.00 7 -53.85
2025-08-14 13F Fmr Llc 26,422 -71.70 31 -63.41
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 5,540 -0.70 6 0.00
2025-08-12 13F Jpmorgan Chase & Co 9,450 -78.15 11 -73.68
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 22,007 0.00 23 -47.73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,486 -90.00 13 -87.13
2025-07-29 13F International Assets Investment Management, Llc 26,550 31
2025-08-11 13F HighTower Advisors, LLC 75,239 -11.26 87 16.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,044 38.95 198 31.13
2025-05-28 NP Profunds - Profund Vp Small-cap 166 -8.79 0
2025-08-08 13F Geode Capital Management, Llc 1,458,176 -30.85 1,692 -9.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,252 -2.80 1 0.00
2025-07-22 13F Merit Financial Group, LLC 27,277 0.63 32 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 357 -90.26 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,525,981 -0.12 5,250 30.63
2025-08-14 13F Two Sigma Securities, Llc 18,764 -26.93 22 -4.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 -30.14 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,350 0.00 9 -43.75
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 13,365 16
2025-08-12 13F LPL Financial LLC 11,080 -94.58 13 -93.37
2025-08-14 13F Goldman Sachs Group Inc 3,681,271 -7.54 4,270 20.96
2025-08-13 13F Jump Financial, LLC 63,768 199.38 74 305.56
2025-08-19 13F Advisory Services Network, LLC 15,875 18
2025-07-28 NP VCSLX - Small Cap Index Fund 29,013 3.08 34 -2.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 -84.64 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,396 33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35,311 -25.19 41 -2.44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 184,802 214
2025-08-14 13F Luminus Management Llc 511,622 -52.10 593 -37.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,170 -90.27 1 -90.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,519 0.00 3 -33.33
2025-08-14 13F Jane Street Group, Llc Call 44,900 -14.64 52 13.04
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 2,026,035 35.04 2,350 76.69
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,299,027 8,295.44 1,507 11,484.62
2025-08-14 13F Mml Investors Services, Llc 20,000 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 13,640 16
2025-08-11 13F Citigroup Inc 775 -98.55 1 -100.00
2025-07-22 13F Red Door Wealth Management, LLC 16,000 0.00 19 28.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -14.29 0
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 33,911 0.00 39 -4.88
2025-08-07 13F Parkside Financial Bank & Trust 79,556 0.00 93 34.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,594 5.27 47 -45.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,176 0.00 101 -48.72
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 358,128 1.18 415 -4.60
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 135,027 1.86 157 33.33
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 40,035 233.68 46 360.00
2025-08-14 13F State Street Corp 540,362 -61.28 627 -49.39
2025-08-07 13F Allworth Financial LP 200 0.00 0
2025-08-11 13F Platform Technology Partners 17,500 -6.26 20 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 992 -90.27 1 -88.89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,475 41.42 1 0.00
2025-07-09 13F Lake Hills Wealth Management, LLC 94,838 -48.91 110 -32.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 937 -90.27 1 -87.50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,961 0.00 6 -40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22,078 73.64 26 127.27
2025-07-31 13F Ground Swell Capital, LLC 14,804 17
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 173 33.08 0
2025-08-13 13F Tejara Capital Ltd 2,903,465 -9.49 3,368 18.42
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 56,811 -6.63 66 -12.16
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,250 0.00 18 -45.16
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 264 -82.33 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 5,000 0.00 6 25.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,925 299.38 2
2025-08-13 13F EverSource Wealth Advisors, LLC 317 387.69 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,566 -0.65 8 -46.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 264 -73.36 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 49,345 -1.99 57 29.55
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 6,833 0.00 8 -12.50
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163 -59.65 1 -75.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Dunhill Financial, LLC 700 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 9,029 116.42 0
2025-08-14 13F Wells Fargo & Company/mn 19,676 -68.36 23 -60.00
2025-08-12 13F SlateStone Wealth, LLC 18,000 0.00 0
2025-08-14 13F Shay Capital LLC 1,400,000 -26.32 1,624 -3.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,364 2.44 9 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,072 -90.27 2 -88.89
2025-08-08 13F SG Americas Securities, LLC 708,987 0.56 1
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 25,680 30
2025-08-14 13F Engineers Gate Manager LP 97,552 113
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,135 0.00 11 -44.44
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,969 -90.72 60 -87.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,367 -22.43 6 -64.29
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF 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 57,366 67
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,648 310.65 15 600.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 540,373 -45.09 627 -28.21
2025-08-15 13F Kestra Advisory Services, LLC 15,526 -11.41 18 20.00
2025-07-16 13F Phil A. Younker & Associates, Ltd. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 22,499 0.34 26 36.84
2025-08-13 13F ExodusPoint Capital Management, LP 157,594 -58.64 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,200 -90.27 1 -90.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 100 0
2025-07-18 13F Dogwood Wealth Management LLC 40 0
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 26,084 0.00 27 -48.08
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 533 1
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 2,447,283 0.00 2,839 30.78
2025-08-14 13F Jain Global LLC 92,110 107
2025-08-15 13F Morgan Stanley 88,918 -80.62 103 -74.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,154 -90.27 9 -87.84
2025-08-18 13F/A Hudson Bay Capital Management LP 19,560 23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,774 -90.27 2 -87.50
2025-08-13 13F Cerity Partners LLC 14,923 17
2025-08-14 13F Royal Bank Of Canada 210,240 26,278.92 244 24,300.00
2025-08-14 13F Cubist Systematic Strategies, LLC 120,230 139
2025-08-12 13F XTX Topco Ltd 345,690 611.90 401 832.56
2025-08-14 13F Caption Management, LLC 103,404 120
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55,336 64
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 579,712 9.75 672 3.54
2025-07-18 13F Northstar Group, Inc. 24,363 0.00 28 33.33
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-07-08 13F D. Scott Neal, Inc. 1,700,650 0.00 1,973 30.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 92,463 -5.57 107 24.42
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,811 30.55 6 -25.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Scientech Research LLC 10,818 13
2025-08-12 13F Charles Schwab Investment Management Inc 22,007 -89.42 26 -86.41
2025-08-12 13F BlackRock, Inc. 1,382,675 -71.85 1,604 -63.18
2025-07-24 13F IFP Advisors, Inc 7,500 50.00 9 100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Curated Wealth Partners LLC 200,000 0.00 232 31.07
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -5.10 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93,240 2.76 0
2025-08-14 13F Group One Trading, L.p. Put 144,300 131.25 167 203.64
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,947 96.96 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,318 41.64 13 -29.41
2025-08-14 13F Group One Trading, L.p. Call 211,800 49.26 246 96.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 7,000 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 995 1
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 18,131 21
2025-08-14 13F Susquehanna International Group, Llp Put 42,500 -2.07 49 28.95
2025-08-14 13F Susquehanna International Group, Llp 283,943 4.80 329 37.08
2025-08-15 13F CI Private Wealth, LLC 39,000 0.00 45 32.35
2025-08-14 13F Susquehanna International Group, Llp Call 119,800 3.01 139 33.98
2025-08-04 13F Integrity Alliance, Llc. 10,000 0.00 12 37.50
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 892 -89.99 1 -85.71
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 1,423,359 -58.42 1,651 -45.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,614 0.00 5 0.00
2025-05-05 13F Private Advisor Group, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 0.00 14 -50.00
2025-05-14 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 5,005 -92.66 6 -91.67
2025-05-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,383 -28.51 6 -33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,100 40
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 32,055 74.64 37 131.25
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 190,928 -90.98 221 -88.22
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 237,541 40.99 276 84.56
2025-08-14 13F Aqr Capital Management Llc 74,536 418.33 86 616.67
2025-08-18 13F Wolverine Trading, Llc Call 54,800 -41.58 62 -26.19
2025-08-18 13F Wolverine Trading, Llc Put 14,500 16.00 17 45.45
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,800 0.00 26 -43.48
2025-08-05 13F Simplex Trading, Llc Put 25,100 -3.83 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 177,769 600.32 0
2025-08-05 13F Simplex Trading, Llc Call 140,200 -18.35 0
2025-08-12 13F Virtu Financial LLC 109,205 -36.43 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 838 0.00 1 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 14,739 13.11 17 54.55
2025-08-14 13F Raymond James Financial Inc 15,099 18
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14,591 91.18 13 -64.71
Other Listings
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