ASUR - Asure Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

Grundläggande statistik
Institutionella ägare 234 total, 234 long only, 0 short only, 0 long/short - change of 1,73% MRQ
Genomsnittlig portföljallokering 0.1642 % - change of −10,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 665 325 - 104,52% (ex 13D/G) - change of 0,07MM shares 0,26% MRQ
Institutionellt värde (lång) $ 278 840 USD ($1000)
Institutionellt ägande och aktieägare

Asure Software, Inc. (US:ASUR) har 234 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,665,325 aktier. Största aktieägare inkluderar Private Capital Management, LLC, Needham Investment Management Llc, NEAGX - Needham Aggressive Growth Fund Retail Class, Janus Henderson Group Plc, JAVTX - Janus Henderson Venture Fund Class T, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, and Wasatch Advisors Inc .

Asure Software, Inc. (NasdaqCM:ASUR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 7,81 / share. Previously, on September 23, 2024, the share price was 9,33 / share. This represents a decline of 16,29% over that period.

ASUR / Asure Software, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ASUR / Asure Software, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-17 13G CALM WATERS PARTNERSHIP 963,299 1,423,290 47.75 5.20 30.00
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 1,715,710 1,715,710 0.00 6.30 -1.56
2025-01-30 13G VANGUARD GROUP INC 884,156 1,337,714 51.30 5.03 14.58
2024-11-13 13G/A NEEDHAM INVESTMENT MANAGEMENT LLC 1,315,000 2,482,500 88.78 9.38 82.14
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 031 14,17 20 18,75
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 658 −6,00 6 0,00
2025-07-17 13F Oakworth Capital, Inc. 5 000 0,00 49 2,13
2025-08-15 13F Captrust Financial Advisors 146 439 0,01 1 429 2,22
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 0,00 21 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 263 0,00 110 1,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 751 0,00 37 2,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 200 21,72 317 4,64
2025-08-13 13F Kennedy Capital Management, Inc. 434 247 8,65 4 238 11,06
2025-08-14 13F Royal Bank Of Canada 58 844 2 568,66 574 2 633,33
2025-08-12 13F SRS Capital Advisors, Inc. 75 0,00 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 752 508 0,00 7 344 2,20
2025-03-31 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 7 524 0,00 89 18,92
2025-08-12 13F Deutsche Bank Ag\ 10 534 −30,77 103 −29,66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 391 94,98 45 69,23
2025-07-28 NP VCSLX - Small Cap Index Fund 14 469 55,71 140 44,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 830 0,00 18 −5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 763 2,49 28 −9,68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 689 −2,62 0
2025-08-14 13F Goldman Sachs Group Inc 73 476 −36,42 717 −35,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 240 0,00 110 1,87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
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 7 413 0,00 75 −13,79
2025-08-12 13F CIBC Private Wealth Group, LLC 132 0,00 1 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 521 61,29 25 71,43
2025-05-12 13F Simplex Trading, Llc Put 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 26 697 0,82 261 3,17
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 249 0,00 216 −14,34
2025-08-12 13F Jpmorgan Chase & Co 11 981 2,03 117 3,57
2025-08-14 13F Wells Fargo & Company/mn 16 839 7,97 164 10,81
2025-08-14 13F Fmr Llc 6 075 −9,44 59 −7,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39 669 0,00 387 2,38
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 86 502 4,61 844 6,97
2025-08-05 13F NJ State Employees Deferred Compensation Plan 66 000 0,00 644 2,22
2025-08-13 13F Russell Investments Group, Ltd. 187 −7,88 2 0,00
2025-08-14 13F Aqr Capital Management Llc 23 581 −0,07 230 2,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 426 −18,73 24 −25,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 884 13,15 19 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 3 370 0,00 33 0,00
2025-07-31 13F R Squared Ltd 12 625 123
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 16 724 0,00 162 −7,43
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 16 620 0,00 169 −14,29
2025-08-15 13F Morgan Stanley 67 717 12,87 661 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 240 0,00 61 1,69
2025-07-07 13F Versant Capital Management, Inc 623 0,00 6 20,00
2025-08-14 13F D. E. Shaw & Co., Inc. 20 361 0,00 199 2,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 770 0,00 37 0,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 151 498 0,00 1 539 −14,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 10 058 98
2025-08-13 13F Invesco Ltd. 11 487 112
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 436 34,98 4 33,33
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 20 014 −0,17 195 2,09
2025-07-14 13F GAMMA Investing LLC 617 −3,89 6 0,00
2025-08-12 13F Rhumbline Advisers 23 324 2,66 228 5,09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 562 28,31 5 25,00
2025-07-28 13F/A Penbrook Management LLC 89 660 −12,94 875 −10,99
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 45 506 0,00 441 −7,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 795 0,00 49 −14,29
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 244 807 3,55 2 487 −10,99
2025-08-14 13F Wasatch Advisors Inc 770 025 19,65 7 515 22,27
2025-07-10 13F Swedbank AB 750 000 0,00 7 320 2,21
2025-08-04 13F Spire Wealth Management 200 0,00 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 60,28 7 50,00
2025-08-14 13F Raymond James Financial Inc 337 3
2025-08-14 13F/A Barclays Plc 41 057 67,80 0
2025-08-12 13F Charles Schwab Investment Management Inc 70 874 5,05 692 7,30
2025-08-11 13F Advisor Resource Council 10 215 −95,03 100 −94,69
2025-07-09 13F Post Resch Tallon Group Inc. 141 871 0,00 1 385 2,90
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 4 001 0,00 41 −14,89
2025-07-14 13F Abound Wealth Management 946 0,00 9 0,00
2025-07-31 13F Quest Partners LLC 7 0,00 0
2025-08-13 13F New York State Common Retirement Fund 8 393 0,00 0
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 1 405 0,00 14 −7,14
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 833 0,00 8 −11,11
2025-08-01 13F Envestnet Asset Management Inc 25 418 1,87 248 4,20
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 15 991 −5,29 155 −12,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 0,00 22 −8,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 17 841 0,00 174 2,35
2025-08-12 13F/A Boston Partners 199 124 −1,43 1 943 0,73
2025-07-16 13F Signaturefd, Llc 69 1
2025-08-11 13F Pacific Ridge Capital Partners, LLC 729 528 −1,29 7 120 0,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 707 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 119 109
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 600 6,90 182 9,04
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 7 807 34,44 79 16,18
2025-08-14 13F Group One Trading, L.p. Call 57 900 −48,58 565 −47,44
2025-08-14 13F Group One Trading, L.p. 8 825 86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 7 0,00
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 35 220 7,93 342 −0,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 558 0,00 16 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 711 0,00 17 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 612 063 0,00 15 734 2,20
2025-07-15 13F Unified Investment Management 37 475 0,35 366 2,53
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 60 054 4,93 610 −9,76
2025-08-13 13F Mount Yale Investment Advisors, LLC 30 0
2025-08-14 13F Two Sigma Advisers, Lp 10 000 −9,91 98 −8,49
2025-03-31 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 9 796 0,00 116 18,56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 789 3,64 607 −10,87
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 128 873 1 258
2025-08-05 13F Simplex Trading, Llc 4 065 311,02 0
2025-08-08 13F SBI Securities Co., Ltd. 15 0,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 28 347 277
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 897 −13,26 19 −10,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 223 0,00 338 −14,03
2025-08-08 13F/A Sterling Capital Management LLC 687 63,57 7 50,00
2025-08-08 13F Skylands Capital, LLC 88 800 −45,76 867 −44,59
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 72 974 708
2025-08-12 13F P.a.w. Capital Corp 200 000 −9,09 1 952 −7,09
2025-08-08 13F Intech Investment Management Llc 12 776 −16,24 125 −14,48
2025-06-26 NP USMIX - Extended Market Index Fund 2 814 −7,89 29 −22,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 513 −5,16 132 −3,68
2025-08-08 13F Pnc Financial Services Group, Inc. 13 409 11,45 131 14,04
2025-08-26 NP TLSTX - Stock Index Fund 343 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 400 79,78 23 91,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 777 −28,49 17 −34,62
2025-08-08 13F Hartland & Co., LLC 781 8
2025-08-08 13F Geode Capital Management, Llc 586 506 −1,61 5 726 0,56
2025-08-15 13F Tower Research Capital LLC (TRC) 6 671 446,80 65 490,91
2025-08-14 13F Alliancebernstein L.p. 13 660 13,27 133 15,65
2025-08-12 13F Dimensional Fund Advisors Lp 919 507 1,84 8 975 4,07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17 723 89,63 172 74,49
2025-07-23 13F Equitable Trust Co 109 395 8,75 1 068 11,15
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 160 0,00 11 10,00
2025-08-14 13F Susquehanna International Group, Llp 97 981 2,34 956 4,60
2025-08-14 13F Susquehanna International Group, Llp Call 26 100 255
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 11 000 0,00 107 1,90
2025-07-25 13F Cwm, Llc 972 0,41 0
2025-08-14 13F Bank Of America Corp /de/ 14 874 −16,91 145 −14,71
2025-08-14 13F Janus Henderson Group Plc 1 715 710 0,00 16 745 1,56
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 11 625 0,00 113 1,80
2025-08-13 13F EverSource Wealth Advisors, LLC 694 4 526,67 7
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 3,28 1 0,00
2025-08-11 13F Rice Hall James & Associates, Llc 413 962 5,43 4 040 7,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6,52 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 −29,86 3 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6,06 0
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 187 525 6,65 1 905 −8,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50 011 0,00 488 2,31
2025-08-14 13F Citadel Advisors Llc Call 42 700 277,88 417 288,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 521 61,29 25 71,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 415 −2,81 4 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 114 953 0,92 1 168 −13,30
2025-08-14 13F UBS Group AG 31 483 −52,91 307 −51,88
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 655 −0,16 4 086 2,05
2025-08-04 13F Heritage Investors Management Corp 19 882 0,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 0,00 81 2,53
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 763 979 19,60 7 456 22,23
2025-08-06 13F First Eagle Investment Management, LLC 185 046 −32,12 1 806 −30,62
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 159 433 −3,46 1 546 −10,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 941 38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 583 13,78 47 −2,13
2025-08-07 13F S Squared Technology, LLC 582 118 −5,67 5 681 −3,60
2025-08-11 13F Citigroup Inc 8 286 −50,84 81 −50,00
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 9 877 0,00 100 −13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 900 30,19 67 34,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 943 9,55 152 −6,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 122 16,41 50 16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 86 −2,27 1
2025-08-07 13F Perkins Capital Management Inc 25 000 0,00 244 2,52
2025-08-13 13F MetLife Investment Management, LLC 12 593 0,00 123 1,67
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 323 112 0,00 3 283 −14,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 217 14,73 31 6,90
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 28 621 3,62 279 6,08
2025-07-31 13F Nisa Investment Advisors, Llc 72 0,00 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 37 971 3,36 371 5,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 726 0,00 36 2,86
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 136 297 0,81 1 322 −6,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 715 23,20 46 27,78
2025-08-05 13F Bank of New York Mellon Corp 190 809 1,27 1 862 3,50
2025-08-12 13F American Century Companies Inc 50 462 3,91 493 6,26
2025-07-11 13F Farther Finance Advisors, LLC 12 0,00 0
2025-08-04 13F Amalgamated Bank 840 0,00 0
2025-08-14 13F Needham Investment Management Llc 2 495 000 0,00 24 351 2,20
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 3 392 −0,82 33 3,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 834 0,00 76 2,70
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 108 713 −3,63 1 105 −17,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 722 0,00 46 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 830 65,01 8 100,00
2025-08-12 13F BlackRock, Inc. 1 572 225 −1,39 15 345 0,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 935 −2,71 9 0,00
2025-08-14 13F/A Skopos Labs, Inc. 3 0,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 56 1,82 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 467 0,00 90 1,12
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 5 721 0,00 58 −13,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 879 −2,58 106 0,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 191 581 −42,74 1 946 −50,78
2025-08-12 13F Legal & General Group Plc 2 305 0,00 22 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1,75 1
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 160 −29,33 70 −28,12
2025-08-05 13F Bard Associates Inc 111 649 0,00 1 090 2,16
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 169 986 8,11 1 659 10,53
2025-08-06 13F Anchor Capital Advisors Llc 116 463 −3,31 1 137 −1,22
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 212 833 −4,49 2 077 −2,40
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 45 693 12,15 443 3,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 516 0,00 5 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 762 0,00 46 2,22
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 618 043 −4,20 6 032 −2,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 114 42,42 60 47,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 0,00 134 2,31
2025-08-14 13F ArrowMark Colorado Holdings LLC 804 243 16,99 7 849 19,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 400 −97,69 4 −98,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 039 0,00 69 1,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 046 0,00 39 2,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −7,69 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 327 0,00 62 1,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 53 215 0,00 519 2,17
2025-08-14 13F/A Perritt Capital Management Inc 25 009 0,00 244 2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 318 0,00 267 2,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 230 0,00 33 −15,79
2025-08-12 13F Nuveen, LLC 64 766 −12,75 632 −10,73
2025-08-14 13F State Street Corp 493 126 6,10 4 813 8,43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 72 380 0,00 735 −14,04
2025-07-23 13F Ellsworth Advisors, LLC 88 546 864
2025-08-11 13F Royce & Associates Lp 294 459 6,43 2 874 8,74
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 29 160 285
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 391 0,00 14 0,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 495 000 0,00 24 351 2,20
2025-08-18 13F Wolverine Trading, Llc Call 11 800 −18,62 116 −16,55
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 13 809 0,00 140 −14,11
2025-08-11 13F Vanguard Group Inc 1 359 779 0,69 13 271 2,90
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25 009 48,18 254 27,64
2025-08-14 13F Jane Street Group, Llc 21 738 −13,40 212 −11,30
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 25 000 0,00 244 2,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 259 0,00 61 3,39
2025-08-13 13F Northern Trust Corp 216 289 −3,39 2 111 −1,26
2025-08-14 13F Private Capital Management, LLC 3 901 200 2,74 38 076 5,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 150 0,00 31 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 265 320 0,00 2 574 −7,55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 986 0,00 10 −10,00
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 122 277 8,72 1 186 0,59
2025-08-12 13F Diamond Hill Capital Management Inc 186 209 1 817
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 55 357 1,99 540 4,25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 313 029 10,51 3 055 12,94
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