ATLC - Atlanticus Holdings Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Atlanticus Holdings Corporation
US ˙ NasdaqGS ˙ US04914Y1029

Statistiche di base
Proprietari istituzionali 267 total, 266 long only, 1 short only, 0 long/short - change of 8,50% MRQ
Allocazione media del portafoglio 0.0232 % - change of -22,26% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.894.360 (ex 13D/G) - change of 0,32MM shares 8,86% MRQ
Valore istituzionale (Long) $ 208.759 USD ($1000)
Proprietà istituzionale e azionisti

Atlanticus Holdings Corporation (US:ATLC) ha 267 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,896,630 azioni. I maggiori azionisti includono Dimensional Fund Advisors Lp, Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, American Century Companies Inc, and State Street Corp .

(Atlanticus Holdings Corporation (NasdaqGS:ATLC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 68,76 / share. Previously, on September 5, 2024, the share price was 32,64 / share. This represents an increase of 110,66% over that period.

ATLC / Atlanticus Holdings Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ATLC / Atlanticus Holdings Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-01-06 13D/A HANNA DAVID G 8,362,171 8,162,504 -2.39 43.60 -3.75
2024-12-20 13D/A HANNA FRANK J III 4,263,432 4,263,432 0.00 26.40 -7.04
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 206 1,48 11 -8,33
2025-08-11 13F Vanguard Group Inc 286.613 3,47 15.692 10,75
2025-08-12 13F Deutsche Bank Ag\ 3.465 -19,72 190 -14,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.704 -34,71 313 -39,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.120 12,45 61 22,00
2025-08-13 13F Kennedy Capital Management, Inc. 7.423 -86,62 406 -85,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 390 9,24 21 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 28 0,00 1 0,00
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 13.563 3,96 744 -4,13
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.587 7,63 323 -3,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.646 76,99 90 63,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 0,00 93 -7,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12.915 707
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.300 71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.593 1.910,06 361 2.150,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 470 41,99 26 31,58
2025-08-14 13F Goldman Sachs Group Inc 16.705 -5,64 915 0,99
2025-08-14 13F Royal Bank Of Canada 6.747 -71,06 370 -68,99
2025-07-25 13F Cwm, Llc 1.637 -0,85 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.707 0,00 148 7,25
2025-07-09 13F Harbor Capital Advisors, Inc. 207 1,47 0
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 19.985 3,92 1.096 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.060 -8,99 277 -2,46
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 27.944 11,80 1.371 -0,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.541 0,00 194 6,63
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 6.885 0,00 377 -7,82
2025-08-12 13F Ameritas Investment Partners, Inc. 446 0,00 24 9,09
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 71.703 -0,18 3.926 6,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1.553 85
2025-08-12 13F Jpmorgan Chase & Co 18.039 241,13 988 265,56
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 254 0,00 12 -7,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 26 -25,71 1 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 1.288 63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -28,75 3 -25,00
2025-08-12 13F Swiss National Bank 10.100 -11,40 553 -5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.483 0,00 81 8,00
2025-08-07 13F Los Angeles Capital Management Llc 25.562 -4,82 1.400 1,89
2025-08-07 13F Allworth Financial LP 1 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123 0,00 7 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 1.950 21,65 107 152,38
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 685 0,00 34 -10,81
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3.877 81,34 190 62,39
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.270 -111
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 27
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 25.404 -0,76 1.246 -11,38
2025-08-13 13F Russell Investments Group, Ltd. 69.298 468,25 3.794 508,99
2025-08-13 13F Renaissance Technologies Llc 125.858 3,45 6.891 10,74
2025-08-14 13F Bridgeway Capital Management Inc 93.234 133,54 5.105 149,95
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 7.915 -4,29 433 2,36
2025-08-14 13F Aqr Capital Management Llc 13.751 -35,04 753 -30,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2.900 70,59 159 83,72
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.415 -73,04 132 -57,42
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Fmr Llc 2.364 8,04 129 16,22
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 54.622 1,83 2.994 -6,11
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 3.423 -4,68 168 -15,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 0,00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 93 -2,11 5 -20,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.638 0,00 802 -7,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.019 0,00 56 5,77
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 8.661 474
2025-08-13 13F Invesco Ltd. 6.699 65,45 367 76,81
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
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 160.278 0,00 8.775 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 117 0,00 6 20,00
2025-08-14 13F Man Group plc 12.798 701
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 69 4
2025-08-13 13F Victory Capital Management Inc 25.552 1.399
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0,00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 609 33
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1.937 106
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 2.144 0,00 118 -7,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9.727 -3,47 533 3,30
2025-07-08 13F Parallel Advisors, LLC 3 0
2025-08-14 13F Tudor Investment Corp Et Al 4.016 220
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1.823 0,00 100 6,45
2025-08-13 13F Jones Financial Companies Lllp 273 259,21 15 366,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 853 0,00 47 6,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 210 0,00 10 -9,09
2025-08-14 13F Alliancebernstein L.p. 8.860 8,58 485 16,31
2025-08-14 13F Comerica Bank 133 133,33 7 250,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1.752 5,29 96 -2,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1.610 0,00 88 7,32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.419 70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-07-31 13F Quest Partners LLC 7 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1.005 12,17 55 3,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 11.197 44,70 1
2025-08-14 13F Raymond James Financial Inc 243 13
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54.864 43,20 3.004 53,29
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.237 451
2025-08-15 13F Tower Research Capital LLC (TRC) 765 26,03 42 32,26
2025-08-04 13F Amalgamated Bank 171 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36.445 4,42 1.998 -3,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 626 2,45 34 -5,56
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 2.754 0,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-07-23 13F Klp Kapitalforvaltning As 1.100 0,00 60 7,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.311 -8,96 72 -2,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 873 9,12 48 17,50
2025-05-05 13F Lindbrook Capital, Llc 6 20,00 0
2025-07-16 13F Signaturefd, Llc 3 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 134 0,00 7 16,67
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.811 31,77 4.307 17,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 246 13
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 8.807 84,21 432 64,50
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 351 0,00 19 11,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.505 1,36 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 11 0,00
2025-07-14 13F GAMMA Investing LLC 123 -15,17 7 -14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 440 -14,23 24 -7,69
2025-08-08 13F/A Sterling Capital Management LLC 142 54,35 8 75,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.172 -5,47 393 1,29
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 5.021 -60,77 276 -25,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2.420 0,00 124 -8,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.485 -6,72 136 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 282 17,50 15 25,00
2025-08-14 13F Wells Fargo & Company/mn 4.666 -68,59 255 -66,40
2025-08-14 13F Wellington Management Group Llp 442.321 21,09 24.217 29,62
2025-08-08 13F Geode Capital Management, Llc 126.841 2,27 6.945 9,46
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 3.058 47,30 167 57,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.795 0,00 208 -7,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1.140 56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 270 14,41 15 16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9.254 0,00 507 6,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.936 15,32 487 2,96
2025-08-14 13F Globeflex Capital L P 2.908 -0,89 159 6,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.580 -11,63 87 -5,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 550 -18,76 27 -29,73
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 678 0,00 37 8,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.496 0,00 82 6,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.735 334,84 95 370,00
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 2.887 0,00 158 7,48
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 7.380 0,00 404 7,16
2025-08-08 13F Pnc Financial Services Group, Inc. 101 -34,42 6 -28,57
2025-08-12 13F Dimensional Fund Advisors Lp 605.920 1,65 33.172 8,80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 82.629 1,20 4.524 8,31
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 482 0,00 26 8,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 437 0,00 24 -8,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.559 0,00 140 7,69
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 1.451 80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 978 0,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.296 -1,84 399 5,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.922 -11,21 160 -5,36
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 15.576 -1,11 853 5,84
2025-07-23 NP CFSLX - Column Small Cap Fund 139 0,00 7 -14,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.316 0,00 291 -7,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F California State Teachers Retirement System 5.501 0,00 301 7,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 -5,00 1 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1.179 58
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 8.513 0,00 418 -10,71
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 225 20,32 12 33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 34 0,00 2 -50,00
2025-08-19 13F State of Wyoming 1.984 -49,75 109 -46,27
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 169 9
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.883 0,00 5.256 -7,82
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 5.309 -2,71 291 3,94
2025-06-26 NP USMIX - Extended Market Index Fund 552 -6,44 30 -14,29
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 8.809 -48,11 482 -44,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 189 0,00 9 -10,00
2025-08-14 13F/A Skopos Labs, Inc. 71 0,00 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.078 0,00 59 7,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 234 13
2025-08-15 13F Morgan Stanley 43.257 345,58 2.368 377,42
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 2.978 -4,49 163 2,52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.650 -12,26 255 -6,27
2025-07-28 13F New York State Teachers Retirement System 503 151,50 0
2025-08-14 13F Millennium Management Llc 3.674 -58,45 201 -55,53
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
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 11.980 -2,58 656 4,30
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 35.837 -0,76 1.965 -8,52
2025-08-11 13F Empowered Funds, LLC 54.940 43,40 3.008 53,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2.550 140
2025-08-11 13F Citigroup Inc 2.455 -45,35 134 -41,48
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.590 -48,05 197 -44,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.159 23,30 63 31,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.760 -2,67 425 4,18
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 283 0,00 15 7,14
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 47.192 -4,47 2.584 2,26
2025-08-14 13F Voya Investment Management Llc 8.879 3,36 486 10,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6.149 0,00 337 -7,67
2025-08-05 13F Bank of New York Mellon Corp 30.273 1,65 1.657 8,80
2025-08-13 13F MetLife Investment Management, LLC 2.940 -3,13 161 3,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 985 25,64 54 32,50
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2.713 2,38 149 -5,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0,00 2 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.225 6,89 403 -4,50
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 804 -12,42 44 -4,35
2025-08-12 13F American Century Companies Inc 120.071 25,76 6.574 34,61
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.772 0,18 152 -29,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 400 -29,20 20 -38,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 879 0,00 48 -7,69
2025-07-31 13F Nisa Investment Advisors, Llc 94 -72,11 5 -70,59
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 462 0,00 23 -12,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 896 -10,22 49 -3,92
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 430.554 -3,39 23.573 3,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 11,11 1 0,00
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 8.780 0,00 431 -10,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.100 0,00 54 -11,67
2025-08-26 NP TLSTX - Stock Index Fund 123 0,00 7 0,00
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 526 0,00 29 -9,68
2025-08-11 13F Covestor Ltd 24 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 25.362 -5,47 1.389 1,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4.014 0,00 220 6,83
2025-08-19 13F Hohimer Wealth Management, Llc 3.858 -12,12 211 -5,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 963 -5,59 53 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.081 102
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 0,00 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 220 0,00 12 9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.036 0,00 111 6,73
2025-08-12 13F Sierra Summit Advisors Llc 12.086 662
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 253 -28,53 14 -27,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 281 15
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8.272 107,68 453 119,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.346 -6,51 3.966 -13,80
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.500 -2,56 575 4,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 424 95,39 23 109,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81.531 3,41 4.470 -4,67
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.365 0,00 75 7,25
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.426 1,77 315 -8,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.443 0,00 189 6,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5.789 317
2025-07-28 NP VCSLX - Small Cap Index Fund 3.167 50,38 155 34,78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 988 0,00 54 8,00
2025-08-12 13F Nuveen, LLC 10.195 -19,18 558 -13,49
2025-08-12 13F MAI Capital Management 15 1
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3.084 -2,56 183 56,41
2025-08-13 13F Quantbot Technologies LP 2.901 -7,96 159 -1,86
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 705 39,60 39 52,00
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 24.823 1.359
2025-08-14 13F UBS Group AG 9.621 20,67 527 29,24
2025-05-15 13F Creative Planning 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 0,00 22 -12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 100 5
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 2.143 117
2025-07-24 13F Us Bancorp \de\ 1.311 -8,96 72 -2,74
2025-08-14 13F Ubs Asset Management Americas Inc 11.134 85,57 610 99,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 446 0,00 24 9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.806 0,00 209 -7,96
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 37.135 14,04 2.033 22,10
2025-08-14 13F State Street Corp 103.418 5,06 5.662 12,45
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 789 0,00 43 -6,52
2025-08-13 13F Jump Financial, LLC 9.344 6,10 512 13,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12,50 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 99.980 -9,73 5.481 -16,79
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 32.684 1.789
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 142.283 -11,70 7.790 -5,48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.682 10,59 83 -1,20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.825 9,56 1.909 1,01
2025-07-17 13F Janney Montgomery Scott LLC 50.021 -1,16 3 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1.393 76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.165 0,00 64 -8,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 59.425 25,44 3.254 34,26
2025-08-13 13F Panagora Asset Management Inc 12.188 667
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.472 -8,94 245 -2,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.162 -4,42 118 2,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4.215 4,98 231 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6.716 0,00 368 7,00
2025-08-06 13F True Wealth Design, LLC 5 0,00 0
2025-08-14 13F Jane Street Group, Llc 14.683 205,45 804 227,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.205 -44,55 66 16,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 -3,57 1 0,00
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 1.800 -10,00 99 -3,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 804 23,69 39 11,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 657 25,86 36 16,13
2025-08-12 13F Legal & General Group Plc 6.192 55,54 339 67,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3.325 5,93 182 -2,15
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