AC3 - P10, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

P10, Inc.
DE ˙ DB ˙ US69376K1060
€9.95 ↓ -0.15 (-1.49%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 296 total, 295 long only, 0 short only, 1 long/short - change of 0.68% MRQ
Harga Saham 9.95
Purata Peruntukan Portfolio 0.1543 % - change of -14.99% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 69,200,577 - 88.90% (ex 13D/G) - change of 4.49MM shares 6.94% MRQ
Nilai Institusi (Panjang) $ 722,760 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

P10, Inc. (DE:AC3) telah 296 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 69,200,577 saham. Pemegang saham terbesar termasuk Fmr Llc, Vanguard Group Inc, River Road Asset Management, LLC, Massachusetts Financial Services Co /ma/, Macquarie Group Ltd, BlackRock, Inc., American Century Companies Inc, DEVLX - Delaware Small Cap Value Fund Class A, Loomis Sayles & Co L P, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

P10, Inc. (DB:AC3) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 9.95 / share. Previously, on September 6, 2024, the share price was 9.00 / share. This represents an increase of 10.56% over that period.

DE:AC3 / P10, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774,169 19.62 7,912 4.05
2025-08-14 13F Comerica Bank 52,848 14.88 540 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,853 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 31.03 1
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,075,421 0.00 22,539 -14.96
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,755 -48.76 225 -56.48
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,609 -15.89 16 -27.27
2025-08-14 13F Manufacturers Life Insurance Company, The 20,288 37.28 207 19.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,308 30.53 85 13.51
2025-08-08 13F Pnc Financial Services Group, Inc. 14,559 -2.78 149 -15.43
2025-08-14 13F Quarry LP 837 9
2025-08-14 13F Qube Research & Technologies Ltd 453,504 -21.33 4,635 -31.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -30.08 5 -50.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 434,020 -2.43 4,805 -20.93
2025-05-27 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 5,418 -8.42 64 -14.86
2025-08-19 13F State of Wyoming 50,382 67.19 515 45.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0.00 3 -33.33
2025-08-12 13F BlackRock, Inc. 2,906,417 12.13 29,704 -2.47
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 476,343 36.59 4,868 18.82
2025-05-27 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 52,604 -5.98 618 -12.34
2025-04-11 13F Permanent Capital Management, LP 13,500 0.00 159 -7.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,252 33.95 963 16.59
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 147,000 4.26 1,502 -9.30
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 52,287 -7.45 579 -25.03
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 200,001 0.00 2,044 -13.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,554 22.74 57 5.66
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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 36,797 69.01 376 47.45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,465,307 14,975
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 26,080 12.90 267 -1.85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 80,201 2.62 820 -10.78
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 64,680 -2.64 702 -17.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 114,188 11.35 1,342 3.71
2025-08-26 NP TLSTX - Stock Index Fund 600 0.00 6 -14.29
2025-08-14 13F Millennium Management Llc 190,109 -56.81 1,943 -62.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,886 43
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 9,053 100
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 205,022 11.20 2,409 3.66
2025-08-08 13F/A Sterling Capital Management LLC 131 -7.09 1 0.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9,701 3.16 114 -4.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 35,885 22.42 367 6.40
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,308 14,428
2025-08-08 13F Hartland & Co., LLC 171,909 -0.00 1,757 -13.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,329 29.78 126 13.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,336 -14.58 95 -25.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,677 0.00 27 -12.90
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 56,869 618
2025-08-08 13F Intech Investment Management Llc 23,933 -3.38 245 -16.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,557 5.18 272 -14.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 33.33 1 0.00
2025-08-14 13F California State Teachers Retirement System 38,127 8.91 390 -5.35
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,148,116 -5.52 11,734 -17.82
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 2,040,614 38.94 20,855 20.85
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 167,408 -18.08 1,818 -30.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,850 62.04 203 41.26
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 41,000 454
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,261 16.94 58 -4.92
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 364 0.00 4 0.00
2025-08-13 13F Arizona State Retirement System 15,886 38.02 162 20.00
2025-08-27 13F/A Squarepoint Ops LLC 59,927 612
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 240,380 5.44 2,457 -8.29
2025-07-14 13F Seed Wealth Management, Inc. 252,893 2,585
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,520 0.31 10,035 -18.71
2025-08-13 13F New York State Common Retirement Fund 12,269 0.00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 843,879 19.21 8,624 3.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,012 16.99 10 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575 0.00 47 -13.21
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 89,491 0.00 991 -18.99
2025-08-08 13F Capital Investment Advisory Services, LLC 11,959 0.41 122 -12.23
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 144,854 22.49 1,604 -0.74
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 39,640 0.00 405 -12.90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18,434 -3.07 200 -17.36
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 33,431 33.74 342 16.38
2025-08-14 13F Quantinno Capital Management LP 12,911 18.31 132 2.34
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 294,852 23.24 3,202 4.81
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 72,291 4.02 739 -9.56
2025-07-21 13F Copeland Capital Management, LLC 5,313 16.39 54 1.89
2025-08-14 13F Susquehanna International Group, Llp Call 36,500 265.00 373 218.80
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 11,812 0.48 131 -18.75
2025-08-14 13F Susquehanna International Group, Llp Put 14,300 146
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,607 0.00 40 -20.41
2025-07-28 13F New York State Teachers Retirement System 3,724 0
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 101,106 21.66 1,098 3.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 29.25 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 36.90 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,360 92.64 310 67.57
2025-07-25 NP MNDAX - MFS New Discovery Fund A 853,310 -29.40 9,267 -39.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,150 23.92 12 10.00
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 970,848 16.51 9,922 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-12 13F Swiss National Bank 104,000 33.68 1,063 16.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 32,368 352
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,469 -87.99 87 -89.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,166 36.38 257 18.98
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 174,100 0.00 1,891 -14.98
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 175,033 36.86 1,789 19.04
2025-08-13 13F Schroder Investment Management Group 610,427 -29.19 6,165 -39.14
2025-07-29 13F Chicago Partners Investment Group LLC 31,306 -0.58 379 5.57
2025-08-14 13F Engineers Gate Manager LP 34,064 -48.58 348 -55.27
2025-07-14 13F GAMMA Investing LLC 687 277.47 7 250.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,947 43.80 21 23.53
2025-08-13 13F Russell Investments Group, Ltd. 55 0.00 1
2025-08-14 13F FJ Capital Management LLC 365,657 -17.05 3,737 -27.84
2025-08-14 13F Summit Trail Advisors, Llc 12,425 -7.96 127 -20.25
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,128 46.82 195 27.45
2025-08-12 13F Jpmorgan Chase & Co 1,345,495 97.71 13,751 71.96
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 47,552 0.00 516 -14.99
2025-08-12 13F Pathstone Holdings, LLC 25,151 24.45 257 8.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,266 5.06 13 -14.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 814 9
2025-08-12 13F Nuveen, LLC 550,486 -4.02 5,626 -16.53
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 998 -26.46 10 -33.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 18,815 192
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 79,175 -6.95 876 -24.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,704 37.10 150 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,074 0.00 491 -12.94
2025-08-13 13F Renaissance Technologies Llc 374,950 52.26 3,832 32.42
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,980 -2.51 235 -15.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,454 0.00 252 -6.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0.00 3 0.00
2025-05-05 13F Lindbrook Capital, Llc 13 30.00 0
2025-08-14 13F Sei Investments Co 24,763 -66.18 253 -70.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 455,607 12.61 4,656 -2.04
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 50,027 2.63 588 -4.40
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 7,765 17.23 86 -5.56
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,300 0.00 126 -13.19
2025-08-14 13F Sovereign's Capital Management, LLC 250,919 11.24 2,564 -3.25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 597,383 6.66 6,613 -13.56
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80,791 13.95 877 -3.09
2025-07-30 NP BIGTX - The Texas Fund Class I 8,435 -16.61 92 -35.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,029 0.00 410 -19.01
2025-08-14 13F Fmr Llc 6,521,187 3.80 66,647 -9.71
2025-08-14 13F Goldman Sachs Group Inc 166,625 -27.27 1,703 -36.78
2025-06-25 NP ISCB - iShares Morningstar Small-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 2,759 41.13 31 15.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,800 22.45 305 6.67
2025-08-01 13F Jennison Associates Llc 83,241 6.12 851 -7.71
2025-08-14 13F Voloridge Investment Management, Llc 45,657 -75.21 467 -78.47
2025-08-12 13F LPL Financial LLC 10,375 106
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 53,415 -43.34 591 -54.08
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 3,443 0.00 37 -13.95
2025-08-04 13F Amalgamated Bank 1,450 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 10,345 -75.28 106 -78.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,154 22.87 114 6.60
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 9,720 -0.79 99 -13.91
2025-08-13 13F EverSource Wealth Advisors, LLC 1,535 250.46 16 200.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
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 403,955 -0.73 4,472 -19.56
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 410,800 10.31 4,198 -4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,634 2.57 51 -16.39
2025-08-14 13F State Street Corp 1,492,468 4.35 15,253 -9.24
2025-07-23 13F Tectonic Advisors Llc 168,396 15.11 1,721 0.17
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 2,388 0.00 26 -18.75
2025-08-14 13F Bank Of America Corp /de/ 73,130 51.95 747 32.21
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 24,604 23.69 272 0.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23,726 117.81 242 90.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,411 -24.38 14 -33.33
2025-08-07 13F ProShare Advisors LLC 11,156 114
2025-08-08 13F Geode Capital Management, Llc 1,349,102 24.79 13,789 8.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,838 36.71 111 18.28
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 76,294 28.98 829 9.67
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,990 41.50 31 25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539 106.02 16 87.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,320 -3.83 85 -15.84
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 21,832 -56.04 223 -61.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 0.00 93 -14.68
2025-08-14 13F Wells Fargo & Company/mn 28,115 25.87 287 9.54
2025-08-14 13F UBS Group AG 235,460 51.24 2,406 31.55
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,500 0.65 3,176 24.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,067 -18.71 44 -30.16
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 314,670 3,216
2025-08-13 13F OMERS ADMINISTRATION Corp 11,500 -31.95 118 -40.91
2025-08-05 13F Simplex Trading, Llc 1,300 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,390 41.29 86 23.19
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 811,440 -1.12 8,293 -13.99
2025-08-13 13F Natixis 63,461 0.00 649 -12.79
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 32,062 37.54 328 19.78
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 21,674 -20.54 222 -30.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,152 0.00 104 -13.45
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 224,539 10.99 2,295 -3.49
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 268,931 -9.39 2,977 -26.57
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 65,208 177.42 766 158.78
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,574 0.00 241 -13.04
2025-06-26 NP USMIX - Extended Market Index Fund 6,732 24.28 75 1.37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 169,539 22.57 1,992 14.22
2025-08-12 13F MAI Capital Management 3,504 0.00 36 -14.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,086 -14.10 543 -30.38
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 5,808 14.29 64 -7.25
2025-07-31 13F Quest Partners LLC 23 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,327 359.34 44 300.00
2025-08-26 NP Profunds - Profund Vp Small-cap 124 34.78 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 8.09 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 326,138 0.00 3,333 -13.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,499 -4.14 39 -22.45
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,859,903 -7.63 20,199 -21.45
2025-08-12 13F CIBC Private Wealth Group, LLC 280 0.00 3 0.00
2025-08-14 13F/A Barclays Plc 109,396 94.48 1
2025-08-14 13F Graham Capital Management, L.P. 26,623 -60.55 272 -65.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 33.82 3 0.00
2025-08-13 13F River Road Asset Management, LLC 5,095,267 7.83 62,672 12.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,900 38.74 428 20.90
2025-08-14 13F Voya Investment Management Llc 349,162 55.95 3,568 35.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,682 0.00 58 -12.12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64,455 -2.56 659 -15.32
2025-08-14 13F Janus Henderson Group Plc 20,000 0.00 204 -12.82
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 27,410 28.02 303 3.77
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 31,735 0.00 324 -12.90
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 123,437 -11.69 1,366 -28.44
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 215 258.33 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,865 0.00 60 -13.24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,979 -28.51 32 -39.62
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 16,281 23.93 180 0.56
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 100,410 2.68 1,112 -16.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 13 -13.33
2025-08-14 13F Alliancebernstein L.p. 55,410 97.82 566 72.04
2025-08-11 13F Vanguard Group Inc 6,117,619 25.76 62,522 9.39
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 73 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 178,836 -19.18 1,828 -29.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,849 -94.52 234 -95.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,205 57.81 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,141 0.00 12 -15.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46,002 -0.35 470 -13.28
2025-08-08 13F Jupiter Asset Management Ltd 56,817 581
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 995,549 0.00 11,021 -18.96
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 180,084 0.60 1,994 -18.49
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 239,153 5.52 2,647 -14.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 54
2025-08-11 13F Citigroup Inc 25,302 -29.97 259 -39.15
2025-08-13 13F Invesco Ltd. 121,864 44.41 1,245 25.63
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
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 3,292 0.00 36 -18.18
2025-08-08 13F Principal Financial Group Inc 79,119 809
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 399,853 0.06 4,086 -12.97
2025-07-18 13F Precision Wealth Strategies, LLC 13,606 -48.40 139 -55.02
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 4,158 41.19 46 15.00
2025-08-13 13F Samjo Management, LLC 523,195 24.89 5,347 8.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,969 87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,950 -81.68 40 -84.19
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 76,642 832
2025-07-28 13F Moran Wealth Management, LLC 37,409 382
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 116,426 112.20 1,190 84.63
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 179,791 1.34 1,837 -11.85
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 30,610 -4.48 332 -18.83
2025-08-05 13F Huntington National Bank 64 0.00 1
2025-07-07 13F Versant Capital Management, Inc 1,137 85.18 12 57.14
2025-08-11 13F Covestor Ltd 186 0
2025-08-13 13F Loomis Sayles & Co L P 2,041,190 -2.31 20,861 86,816.67
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 205,673 10.20 2,234 -6.29
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 399,322 -22.64 4,081 -32.71
2025-08-12 13F Legal & General Group Plc 47,240 43.24 483 24.55
2025-08-13 13F Northern Trust Corp 535,073 27.47 5,468 10.87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 9,620 41.66 106 15.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,814 32.20 39 15.15
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 5,104 52.00 52 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,856 31.01 101 13.64
2025-08-12 13F Axq Capital, Lp 41,807 427
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,515,847 19.94 15,492 4.32
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 1,126,376 4.24 11,512 -9.33
2025-08-12 13F Laurel Wealth Advisors LLC 173,056 17
2025-07-25 13F Cwm, Llc 570 -41.54 0
2025-07-23 13F Klp Kapitalforvaltning As 11,300 56.94 115 36.90
2025-05-15 13F Caz Investments Lp 0 -100.00 0 -100.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1,050,306 -16.27 10,734 -27.17
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,619 814
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511,638 0.00 5,556 -14.95
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 110 1
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 47,085 0.00 643 23.65
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 583,810 0.00 6,463 -18.96
2025-08-08 13F Creative Planning 10,788 110
2025-08-15 13F Morgan Stanley 154,112 -38.53 1,575 -46.52
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2,028,500 0.00 22,455 -18.96
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 2,736,441 8,268.83 27,966 7,182.81
2025-08-14 13F Citadel Advisors Llc 78,580 803
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,181 36.66 206 19.08
2025-08-14 13F Citadel Advisors Llc Call 12,800 -82.42 131 -84.80
2025-08-12 13F Rhumbline Advisers 77,741 30.29 795 13.27
2025-08-14 13F Macquarie Group Ltd 2,925,950 -0.36 29,903 -13.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Capital World Investors 1,526,176 15,598
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 371,045 0.71 3,792 -12.42
2025-07-31 13F Nisa Investment Advisors, Llc 767 3,936.84 8
2025-08-14 13F Ubs Asset Management Americas Inc 107,711 42.38 1,101 23.87
2025-07-28 NP VVSGX - Small Cap Growth Fund 255,943 2,780
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 317 0.00 4 -25.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,227 36
2025-07-28 NP VCSLX - Small Cap Index Fund 17,335 11.30 188 -5.05
2025-08-04 13F Strs Ohio 14,900 -59.18 152 -64.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 693 -3.08 8 -22.22
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,850 0.00 5,146 -14.96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6,031 -34.37 67 -47.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,662 40.76 119 22.68
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 75,250 769
2025-08-14 13F Ameriprise Financial Inc 18,434 -86.16 188 -87.99
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19,957 -26.36 204 -36.16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,927,543 9.22 50,359 -5.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,347 -12.18 46 7.14
2025-08-14 13F Guardian Wealth Management, Inc. 240,795 66.98 2,461 45.22
2025-08-12 13F Ameritas Investment Partners, Inc. 5,554 22.74 57 5.66
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 44,093 0.00 451 -13.13
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 13,000 -13.33 133 -25.00
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 4,105 -0.73 45 -15.38
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