PLL - Piedmont Lithium Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Piedmont Lithium Inc.
US ˙ NasdaqCM ˙ US72016P1057
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 207 total, 206 long only, 0 short only, 1 long/short - change of −10,78% MRQ
Genomsnittlig portföljallokering 0.0256 % - change of −23,93% MRQ
Institutionella aktier (lång) 7 585 921 (ex 13D/G) - change of −0,40MM shares −5,06% MRQ
Institutionellt värde (lång) $ 45 379 USD ($1000)
Institutionellt ägande och aktieägare

Piedmont Lithium Inc. (US:PLL) har 207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,585,921 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, UBS Group AG, and FSSNX - Fidelity Small Cap Index Fund .

Piedmont Lithium Inc. (NasdaqCM:PLL) 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 August 29, 2025 is 7,25 / share. Previously, on September 9, 2024, the share price was 6,87 / share. This represents an increase of 5,53% over that period.

PLL / Piedmont Lithium 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.

PLL / Piedmont Lithium 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)
2025-07-29 13G VANGUARD GROUP INC 1,030,952 1,209,104 17.28 5.50 17.27
2025-04-17 13G/A BlackRock, Inc. 1,689,394 1,336,149 -20.91 6.10 -29.89
2024-10-18 13G/A STATE STREET CORP 1,816,088 363,808 -79.97 1.90 -79.89
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
(%)
2025-07-07 13F Versant Capital Management, Inc 756 4
2025-08-13 13F Northern Trust Corp 172 172 9,30 1 002 1,01
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 25 753 8,23 150 0,00
2025-08-26 NP TLSTX - Stock Index Fund 282 0,00 2 0,00
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 12 804 −89,20 75 −90,09
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 0,00 0
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 1 095 0,00 7 −14,29
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 581 16,16 9 12,50
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F UBS Group AG 252 259 147,33 1 468 128,66
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A 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
2025-08-28 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 2 197 0,00 13 −7,69
2025-07-31 13F Nisa Investment Advisors, Llc 500 0,00 3 −33,33
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 693 −25,16 4 −20,00
2025-08-14 13F/A Skopos Labs, Inc. 68 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 12 751 3,20 74 −3,90
2025-08-07 13F Parkside Financial Bank & Trust 80 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 695 −39,55 266 −44,33
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 1 111 −47,79 6 −53,85
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 21 290 105,32 124 89,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −5,26 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2 098 0,00 12 −7,69
2025-08-07 13F 1620 Investment Advisors, Inc. 24 0,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 −25,00 30 −30,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 15,22 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 42 665 −16,29 248 −22,74
2025-08-14 13F Royal Bank Of Canada 23 923 30,14 139 19,83
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 87 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 530 0,00 21 −9,09
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 431 0,00 41 −28,57
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 4 358 −10,11 27 −23,53
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
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 89 791 8,80 555 −5,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 804 −18,78 11 −26,67
2025-08-14 13F Wells Fargo & Company/mn 14 990 −2,28 87 −9,37
2025-08-26 NP ILIT - iShares Lithium Miners and Producers ETF 11 400 6,88 66 −1,49
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 961 210,05 17 183,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 411 0,00 52 −13,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 86 −63,87 1 −100,00
2025-08-12 13F Rhumbline Advisers 28 566 6,04 166 −1,78
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 27 367 139,12 172 72,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 143 −13,27 16 −20,00
2025-05-14 13F/A Norges Bank 41 810 −83,49 557 −92,22
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 603 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 710 17,59 86 8,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 674 31,91 56 21,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 0
2025-05-06 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 3 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 113 0,00 30 −9,37
2025-08-08 13F Intech Investment Management Llc 11 513 0,00 67 −6,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 848 0,00 28 −6,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 336 9,80 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 47 14,63 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2 619 −62,10 16 −67,35
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 31 900 0,00 186 −7,50
2025-08-12 13F BlackRock, Inc. 1 834 182 2,44 10 675 −5,36
2025-08-08 13F Hartland & Co., LLC 222 0,00 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 321 −28,52 8 −38,46
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 3 576 18,14 27 8,33
2025-08-11 13F TD Waterhouse Canada Inc. 54 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 700 247,42 22 250,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 100 433 0,00 621 −13,04
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 502 561 8,65 2 925 0,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 000 0,00 81 −7,95
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 649 −42,72 10 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 016 −8,76 134 −15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 602 24,01 149 14,62
2025-08-14 13F GWM Advisors LLC 310 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 494 0,00 26 −7,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 783 0,00 10 −9,09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 787 −15,53 155 −23,65
2025-08-12 13F Charles Schwab Investment Management Inc 167 671 6,29 976 −1,81
2025-08-13 13F New York State Common Retirement Fund 7 251 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 10,77 0
2025-07-29 NP VMIAX - Vanguard Materials 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 58 277 8,21 360 −5,76
2025-07-16 13F Eagle Global Advisors Llc 13 800 −2,82 80 −10,11
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 1 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0,00 1
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 501 585 0,00 4 138 −37,02
2025-08-14 13F Manufacturers Life Insurance Company, The 33 931 −23,48 197 −29,39
2025-08-14 13F Comerica Bank 262 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 887 0,00 7 −14,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 667 −0,60 4 −20,00
2025-08-18 13F Wolverine Trading, Llc Call 13 400 −20,71 78 −30,36
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 56 802 0,00 331 −7,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 326 0,00 2 −50,00
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 96 009 11,30 593 −3,10
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-30 NP SETM - Sprott Energy Transition Materials ETF 6 270 23,06 40 −11,36
2025-08-13 13F EverSource Wealth Advisors, LLC 483 3
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 151 0,00 24 −7,69
2025-08-12 13F SRS Capital Advisors, Inc. 400 −76,81 2 −80,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 436 −2,71 8 −11,11
2025-07-24 13F IFP Advisors, Inc 2 100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 110 551 −42,35 643 −46,77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29 334 −41,18 171 −45,86
2025-05-13 13F Bank Of Montreal /can/ 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 1 672 22,67 10 12,50
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 11 327 0,00 85 −9,68
2025-07-08 13F Parallel Advisors, LLC 127 1
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 50 −95,12 0 −100,00
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 9 473 28,64 71 16,67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 104 603 76,87 609 63,44
2025-08-14 13F Susquehanna International Group, Llp Put 16 500 −76,92 96 −78,67
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 33 692 −15,41 196 −21,60
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 5 249 0,00 39 −9,30
2025-08-14 13F Susquehanna International Group, Llp Call 21 800 −69,68 127 −72,12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 960 5,36 82 −4,71
2025-08-14 13F Citadel Advisors Llc 65 742 −47,92 383 −51,95
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 896 −30,20 23 −37,14
2025-07-25 13F Cwm, Llc 125 −88,53 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 375 0,00 27 −12,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 611 0,00 4 −25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 −99,01 0 −100,00
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 642 101 17,02 3 737 8,13
2025-08-14 13F HITE Hedge Asset Management LLC 35 826 0,00 209 −7,56
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 156 −8,39 18 −14,29
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 8 388 0,00 52 −13,56
2025-08-12 13F Global Retirement Partners, LLC 50 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21 683 0,00 162 −8,99
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 7,41 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 −30,30 1 −50,00
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 8 828 −0,74 55 −14,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 661 0,00 184 −9,36
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3 520 −63,52 20 −66,67
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 763 −4,57 24 −32,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 411 −77,43 2 −81,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 100 0,00 19 −13,64
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 209 104 17,28 7 037 8,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 311 −2,20 2 −50,00
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 1 597 −88,72 9 −89,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 13,95 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 9 707 0,00 56 −8,20
2025-08-05 13F Bank of New York Mellon Corp 64 852 −1,12 377 −8,72
2025-07-14 13F Hoey Investments, Inc 4 0,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
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 186 035 2,57 1 392 −7,02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 901 0,00 56 −27,27
2025-08-12 13F LPL Financial LLC 43 044 −8,63 251 −15,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 634 5
2025-08-12 13F Fairscale Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 892 0,00 5 0,00
2025-08-14 13F Goldman Sachs Group Inc 51 386 −64,75 299 −67,43
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 30 617 30,55 189 13,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 8,70 1
2025-08-14 13F Fmr Llc 17 795 12,94 104 4,04
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 110 325 13,81 682 −1,02
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 45 439 265,38 264 238,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 591 145,23 3 200,00
2025-08-14 13F Macquarie Group Ltd 3 470 162,88 20 150,00
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 159 612 200,02 929 177,01
2025-05-02 13F Capital A Wealth Management, LLC 109 53,52 1
2025-08-18 13F Geneos Wealth Management Inc. 250 0,00 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 120 0,00 330 −9,09
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 12 140 0,00 71 −7,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 058 2,64 15 −6,25
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 45 884 15,15 267 6,37
2025-08-12 13F Nuveen, LLC 72 476 −10,94 422 −17,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 136 29,48 18 20,00
2025-08-08 13F Larson Financial Group LLC 2 054 −76,83 12 −80,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 0,00 8 −11,11
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-15 13F Main Street Group, LTD 290 0,00 2 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 34 735 0,00 202 −7,34
2025-08-11 13F Citigroup Inc 7 409 −42,18 43 −46,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 383 0,00 14 −13,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 116 0,00 6 −14,29
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 512 −13,07 3 −33,33
2025-07-28 13F Rosenberg Matthew Hamilton 78 0,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 500 713 10,08 2 915 1,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 817 3,10 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 920 0,00 40 −6,98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 783 0,00 11 −8,33
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 114 0,00 39 −28,30
2025-07-31 13F Quest Partners LLC 624 0,00 4 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 291 0,00 182 −7,61
2025-08-05 13F Fourth Dimension Wealth, LLC 800 −33,33 5 −42,86
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 14 000 0,00 81 −7,95
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 13 013 308,19 76 275,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 592 0,00 12 −15,38
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 4 838 −0,72 28 −6,67
2025-08-12 13F Legal & General Group Plc 2 300 34,98 13 30,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 902 0,00 17 −11,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 443 0,00 3 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 122 19,89 242 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 570 24,91 137 16,10
2025-08-11 13F Covestor Ltd 5 −16,67 0
2025-08-14 13F Point72 Asset Management, L.P. 118 926 −18,73 692 −24,86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 4 749 0,00 28 −6,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1 783 0,00 10 −9,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 546 −3,53 3 0,00
2025-07-15 13F Cranbrook Wealth Management, LLC 822 0,00 5 −20,00
2025-08-14 13F McIlrath & Eck, LLC 80 0,00 0
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
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 46 799 9,37 350 −0,85
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 23 950 41,21 148 23,33
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 684 −67,18 138 −95,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 782 0,00 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 335 33,55 25 25,00
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 297 911 6,39 1 734 −1,76
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 521 0,00 3 0,00
2025-08-14 13F/A Barclays Plc 42 739 75,20 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 38 280 21,99 223 12,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 885 0,00 11 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 773 0,00 4 0,00
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 402 107 7,58 2 340 −0,59
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 635 0,00 17 −30,43
2025-08-12 13F MAI Capital Management 338 376,06 2
2025-07-25 13F Atria Wealth Solutions, Inc. 10 225 67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0,00 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 3 604 0,00 27 −10,34
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 464 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 2 249 −14,65 13 −18,75
2025-08-06 13F True Wealth Design, LLC 11 10,00 0
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