PAL - Proficient Auto Logistics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Proficient Auto Logistics, Inc.

Grundläggande statistik
Institutionella ägare 203 total, 201 long only, 0 short only, 2 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0825 % - change of −0,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 002 252 - 86,37% (ex 13D/G) - change of 1,83MM shares 8,24% MRQ
Institutionellt värde (lång) $ 176 343 USD ($1000)
Institutionellt ägande och aktieägare

Proficient Auto Logistics, Inc. (US:PAL) har 203 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,002,252 aktier. Största aktieägare inkluderar Fmr Llc, Boston Partners, American Century Companies Inc, FLPSX - Fidelity Low-Priced Stock Fund, BlackRock, Inc., ASVIX - Small Cap Value Fund Investor Class, Vanguard Group Inc, CFSSX - Column Small Cap Select Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and Diamond Hill Capital Management Inc .

Proficient Auto Logistics, Inc. (NasdaqGS:PAL) 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 12, 2025 is 7,02 / share. Previously, on September 16, 2024, the share price was 16,99 / share. This represents a decline of 58,68% over that period.

PAL / Proficient Auto Logistics, 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.

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.

PAL / Proficient Auto Logistics, 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)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,429,475 1,795,883 25.63 6.60 19.78
2025-08-08 13G/A Boston Partners 1,444,031 2,137,333 48.01 7.90 47.94
2025-04-24 13G BlackRock, Inc. 1,376,533 5.10
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
(%)
2025-05-27 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 55 061 52,23 461 58,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145 738 27,12 1 058 10,32
2025-08-14 13F Citadel Advisors Llc 16 377 −85,67 119 −87,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 511 0,00 4 −20,00
2025-08-14 13F Citadel Advisors Llc Put 137 000 125,33 995 95,67
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 562 568 3,30 4 084 −10,40
2025-08-12 13F Diamond Hill Capital Management Inc 666 619 71,04 4 840 48,34
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 353 0,00 133 −13,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 497 0,00 54 −12,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 100 36,73 37 19,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 798 17,82 202 2,03
2025-05-13 13F Quantbot Technologies LP 0 −100,00 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 7 200 24,14 52 8,33
2025-08-11 13F Vanguard Group Inc 1 052 475 1,74 7 641 −11,76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 13 639 74,41 99 52,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 13 395 0,00 97 −13,39
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 128 656 23,60 1 069 4,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 862 0
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 5 558 31,80 45 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 532 0,00 11 −8,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 532 0,00 11 −8,33
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 51 253 28,34 426 8,42
2025-08-06 13F First Eagle Investment Management, LLC 516 473 25,74 3 750 9,08
2025-08-13 13F MetLife Investment Management, LLC 13 254 0,00 96 −12,73
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 9 490 20,22 76 −7,32
2025-08-14 13F Owls Nest Partners IA, LLC 37 377 271
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 4 027 33
2025-08-11 13F Citigroup Inc 7 921 −46,62 58 −54,03
2025-08-14 13F/A Barclays Plc 41 948 72,55 0
2025-08-14 13F State Street Corp 319 058 55,60 2 316 34,97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 323 289 0,00 2 347 −13,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 032 0,00 58 −13,43
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 715 824 0,76 14 258 −14,91
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 9 230 0,00 67 −12,99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 75 206 −2,13 606 −24,53
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 276 308 7,05 2 227 −17,49
2025-08-12 13F/A Boston Partners 2 141 012 47,88 15 540 28,27
2025-08-14 13F Stifel Financial Corp 19 900 68,94 144 46,94
2025-08-12 13F American Century Companies Inc 1 795 883 18,18 13 038 2,51
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 52 875 11,83 384 −3,04
2025-07-31 13F Nisa Investment Advisors, Llc 3 077 1 171,49 22 1 000,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 110 30
2025-08-13 13F Jones Financial Companies Lllp 681 0,00 5 −20,00
2025-08-28 NP ASVIX - Small Cap Value 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 1 085 000 2,36 7 877 −11,22
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 636 277 0,00 4 619 −13,26
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 306 65,74 11 66,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 117 590 3,61 854 −10,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 118 10,14 17 −15,00
2025-07-30 13F FNY Investment Advisers, LLC 4 011 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 10,00 0
2025-08-14 13F Alliancebernstein L.p. 12 000 87
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 87 757 0,00 707 −22,90
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 44 512 137,18 323 105,73
2025-08-14 13F Alyeska Investment Group, L.P. 466 128 0,00 3 384 −13,25
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 930 38,58 33 45,45
2025-08-14 13F Susquehanna International Group, Llp Put 33 200 −65,60 241 −70,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 63 837 15 470,00 530 13 150,00
2025-08-14 13F Susquehanna International Group, Llp 75 105 72,43 545 49,73
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 1 126 0,00 9 −18,18
2025-07-15 13F MCF Advisors LLC 283 0,00 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 66,67 0
2025-08-15 13F Sender Co & Partners, Inc. 25 989 189
2025-08-01 13F Brookwood Investment Group LLC Call 37 300 30
2025-08-01 13F Brookwood Investment Group LLC 28 894 −53,40 210 −59,65
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 105 535 49,51 851 15,18
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 146 10,45 16 −6,25
2025-08-13 13F EverSource Wealth Advisors, LLC 32 23,08 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 195 085 0,83 1 621 −14,82
2025-08-14 13F Next Century Growth Investors Llc 222 465 −2,57 1 615 −15,49
2025-08-13 13F New York State Common Retirement Fund 2 500 0,00 0
2025-08-14 13F California State Teachers Retirement System 1 473 30,70 11 11,11
2025-08-08 13F SBI Securities Co., Ltd. 4 −33,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 200 30
2025-08-15 13F Morgan Stanley 39 658 −14,65 288 −26,03
2025-08-14 13F Atom Investors LP 14 884 −6,75 108 −18,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 300 38
2025-07-28 NP VCSLX - Small Cap Index Fund 9 715 62,32 78 25,81
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 30 202 69,97 219 47,97
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 26 000 189
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 55,56 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 506 10,00 4 33,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 11 746 0,00 95 −22,95
2025-08-13 13F De Lisle Partners LLP 572 909 0,00 4 165 −13,07
2025-08-14 13F Raymond James Financial Inc 8 795 −15,12 64 −26,74
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 560 53,41 48 34,29
2025-08-08 13F/A Sterling Capital Management LLC 637 142,21 5 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 784 54,51 27 35,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 945 0,00 36 −14,63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 150 0,00 76 −15,56
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 7 925 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 416 40,96 228 18,85
2025-08-04 13F Emerald Advisers, Llc 45 025 0,00 327 −13,30
2025-08-13 13F Northern Trust Corp 160 686 2,72 1 167 −10,92
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 62 700 8,10 617 29,68
2025-08-08 13F Intech Investment Management Llc 12 546 11,12 91 −3,19
2025-08-14 13F Bank Of America Corp /de/ 291 355 −4,04 2 115 −16,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 157 0,00 23 −15,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 0,00 4 −20,00
2025-08-06 13F Bastion Asset Management Inc. 196 329 −52,44 1 631 −57,98
2025-08-14 13F Group One Trading, L.p. 82 450 599
2025-08-14 13F Wells Fargo & Company/mn 15 148 26,43 110 9,00
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 5 004 0,00 42 −16,33
2025-08-14 13F Jane Street Group, Llc Call 14 700 107
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 362 31,64 3 0,00
2025-08-13 13F PharVision Advisers, LLC 22 351 162
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 262 504 3,00 2 181 −13,00
2025-08-14 13F Scopus Asset Management, L.p. 144 990 −72,04 1 053 −75,75
2025-08-14 13F Royal Bank Of Canada 1 947 −85,22 15 −86,36
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 500 0,00 18 −10,00
2025-07-25 13F Cwm, Llc 605 163,04 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 731 55,11 13 33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 552 −3,06 13 −25,00
2025-08-13 13F Marshall Wace, Llp 83 800 220,73 608 178,90
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 2 224 24,87 16 14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 0
2025-08-12 13F Nuveen, LLC 27 416 0,00 199 −13,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 926 29,70 36 12,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 676 32,59 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 686 21,85 5 0,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 110 055 0,00 799 −13,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 415 39,11 20 17,65
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 549 35,39 265 17,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 593 52,44 26 36,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30 292 252
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 446 678 5,10 10 503 −8,84
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 13 115 0,00 95 −12,84
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 24 524 17,31 198 −9,63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 989 39,30 8 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 54 12,50 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 450 0,00 3 0,00
2025-08-14 13F UBS Group AG 122 737 −28,45 891 −37,91
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 25 908 58,56 188 38,24
2025-07-14 13F UMA Financial Services, Inc. 109 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 6,49 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 542 97,82 18 80,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 31 327 −37,63 252 −52,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 51,90 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 218 −4,80 2 −50,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 732 0,00 0
2025-08-14 13F Bridgeway Capital Management Inc 26 000 189
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 448 −19,87 25 −30,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 4 −25,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 51 744 0,00 430 −15,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 41 474 −19,27 301 −30,00
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 2 541 0,00 18 −14,29
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 259 862 134,83 2 159 98,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 625 45,95 105 22,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 821 34,81 7 50,00
2025-08-13 13F Optimize Financial Inc 306 466 2 225
2025-08-14 13F Comerica Bank 22 584 2,18 164 −11,89
2025-08-05 13F Simplex Trading, Llc 58 −99,52 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 242 153 0,00 1 758 −13,23
2025-08-06 13F Nicholas Hoffman & Company, LLC. 35 000 133,33 254 103,20
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
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 912 −91,15 9 −90,48
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 400 824 1,72 2 910 −11,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 100 0,00 117 −13,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 869 47,46 35 29,63
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 7 840 16,74 65 −1,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 910 3,23 94 −10,58
2025-07-23 NP CFSSX - Column Small Cap Select Fund 705 517 25,74 5 686 −3,10
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 446 046 64,24 3 238 42,45
2025-08-12 13F Charles Schwab Investment Management Inc 156 366 6,51 1 135 −7,57
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 10 688 −26,55 78 −36,36
2025-08-12 13F Jpmorgan Chase & Co 11 513 11,95 84 −3,49
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 122 168 0,40 887 −12,97
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 690 80,66 20 58,33
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 209 116 52,74 1 518 32,58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 299 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 539 26,12 33 6,67
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 30 890 10,99 249 −14,78
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 672 800 0,00 5 423 −22,95
2025-08-14 13F AYAL Capital Advisors Ltd 590 700 30,27 4 288 12,99
2025-08-13 13F Victory Capital Management Inc 27 965 94,95 203 69,17
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 316 179 14,21 2 548 −11,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 310 0,00 2 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 425 232 22,81 3 534 3,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 166 232 14,36 1 381 −3,43
2025-08-14 13F Fmr Llc 4 059 422 0,45 29 471 −12,87
2025-08-14 13F Verition Fund Management LLC 364 305 −16,74 2 645 −27,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69 158 575
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 639 98,57 19 72,73
2025-08-14 13F Millennium Management Llc 611 108 −3,65 4 437 −16,43
2025-08-06 13F True Wealth Design, LLC 55 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 482 0,30 76 −12,64
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 491 654 8,70 3 570 −5,73
2025-07-30 13F St. Johns Investment Management Company, LLC 1 000 0,00 7 −12,50
2025-08-14 13F Goldman Sachs Group Inc 207 992 96,99 1 510 71,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 731 61,02 14 40,00
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 4 180 61,64 35 36,00
2025-08-14 13F Aperture Investors, LLC 111 573 0,00 810 −13,18
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 217 453 42,07 1 807 19,99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 97 716 0,00 812 −15,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 23,53 0
2025-08-13 13F Russell Investments Group, Ltd. 599 609 −14,53 4 353 −25,86
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 4 257 191,78 35 150,00
2025-07-29 NP EBI - Longview Advantage ETF 40 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 112 115,09 9 125,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 489 5,56 207 −8,44
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 11 148 0,00 90 −23,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 871 −41,45 72 −49,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 816 0,00 6 −16,67
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 25 481 115,63 185 87,76
2025-06-26 NP USMIX - Extended Market Index Fund 2 306 −10,65 19 −24,00
2025-07-14 13F GAMMA Investing LLC 33 −72,03 0
2025-08-05 13F Bank of New York Mellon Corp 51 117 19,03 371 3,34
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