AEHR Aehr Test Systems, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

Statistiques de base
Propriétaires institutionnels 261 total, 251 long only, 2 short only, 8 long/short - change of 1,16% MRQ
Allocation moyenne du portefeuille 0.0536 % - change of 9,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 20 222 597 - 67,60% (ex 13D/G) - change of -1,63MM shares -7,45% MRQ
Valeur institutionnelle (Long) $ 253 478 USD ($1000)
Participation institutionnels et actionnaires

Aehr Test Systems, Inc. (US:AEHR) détient 261 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 20,224,618 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, AWM Investment Company, Inc., Fmr Llc, FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and VITAX - Vanguard Information Technology Index Fund Admiral Shares .

Aehr Test Systems, Inc. (NasdaqCM:AEHR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 25,56 / share. Previously, on September 9, 2024, the share price was 13,28 / share. This represents an increase of 92,47% over that period.

AEHR / Aehr Test Systems, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AEHR / Aehr Test Systems, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-08 13G/A FMR LLC 3,369,498 1,495,106 -55.63 5.00 -55.75
2025-05-07 13G AWM Investment Company, Inc. 1,328,713 1,587,936 19.51 5.30 10.42
2024-11-12 13G/A VANGUARD GROUP INC 2,138,760 2,138,760 0.00 7.22 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 24 100 312
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 153 256 1,13 1 462 0,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 222 2,58 27 -22,86
2025-08-12 13F Nuveen, LLC 60 505 -17,49 782 46,44
2025-08-13 13F Walleye Capital LLC Put 33 600 434
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 138 0,00 15 75,00
2025-08-12 13F Jpmorgan Chase & Co 15 576 7,93 201 91,43
2025-08-14 13F Harwood Advisory Group, LLC 57 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0,00 2
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
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 143 876 11,57 1 373 10,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 387 0,00 310 -24,76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 95 000 216,67 1 228 463,30
2025-07-11 13F Bouvel Investment Partners, LLC 54 802 -5,89 709 -5,35
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 290 749 4,03 2 480 -21,67
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 280 151 9,24 3 174 -12,08
2025-08-08 13F Intech Investment Management Llc 10 952 -45,03 142 -2,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 553 0,33 72 77,50
2025-08-08 13F/A Sterling Capital Management LLC 207 639,29 3
2025-08-14 13F Quarry LP 1 071 14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 531 44,30 162 157,14
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 2 646 16,41 34 112,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 559 33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 7,89 7 100,00
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 611 982 0,46 7 913 78,20
2025-08-13 13F StoneX Group Inc. 20 071 260
2025-08-12 13F LPL Financial LLC 13 465 -3,23 174 72,28
2025-06-26 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 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 295 0,00 443 77,20
2025-06-26 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 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 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 1 923 0,00 18 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 203 195 13,27 2 627 100,99
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 11 115 144
2025-08-13 13F Walleye Trading LLC Call 21 000 7,69 272 90,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 12 83,33
2025-08-14 13F Susquehanna International Group, Llp 170 935 -37,09 2 210 11,62
2025-08-14 13F Susquehanna International Group, Llp Put 263 900 4,76 3 412 85,84
2025-08-14 13F GWM Advisors LLC 45 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 335 800 285,98 4 342 584,70
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-07-14 13F GAMMA Investing LLC 1 244 28,12 16 128,57
2025-08-12 13F American Century Companies Inc 22 106 88,10 286 235,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 826 0,00 94 -56,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 266 0,00 190 -25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29,78 2 -50,00
2025-07-31 13F Quest Partners LLC 20 156 697,63 261 1 344,44
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 63,91 11 233,33
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 5 721 21,10 49 -9,43
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 12 588 0,00 107 -24,65
2025-07-15 13F Fortitude Family Office, LLC 60 1
2025-08-13 13F Jones Financial Companies Lllp 29 0,00 0
2025-08-15 13F Kestra Advisory Services, LLC 60 100 0,00 777 77,40
2025-08-13 13F Kennedy Capital Management, Inc. 444 782 5 751
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 52 694 0,00 503 -0,99
2025-08-18 13F Wolverine Trading, Llc 41 623 194,51 521 369,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 425 0,00 57 78,13
2025-07-11 13F Farther Finance Advisors, LLC 1 855 91,24 24 228,57
2025-08-18 13F Wolverine Trading, Llc Call 71 900 -35,80 900 2,04
2025-07-28 13F/A Penbrook Management LLC 126 250 205,14 1 632 442,19
2025-08-05 13F Bank of New York Mellon Corp 91 566 3,05 1 184 82,84
2025-08-18 13F Wolverine Trading, Llc Put 46 200 -3,35 578 53,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 426 7,69 57 96,55
2025-08-13 13F Truvestments Capital Llc 395 0,00 5 150,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-05-15 13F Creative Planning 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58 615 0,00 500 -24,85
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 1 691 0,00 14 -26,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 970 16,24 77 108,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 455 0,00 21 -25,93
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 13 797 -62,34 178 -33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 10 539 3,67 136 83,78
2025-08-14 13F Wells Fargo & Company/mn 18 612 6,46 241 88,98
2025-08-14 13F Silvercrest Asset Management Group Llc 444 655 23,39 5 749 118,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 860 0,00 11 83,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 779 -44,59 10 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 210 233,33 2
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 13 944 155,24 133 155,77
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 527 0,00 7 100,00
2025-08-14 13F Royal Bank Of Canada 23 306 -53,58 301 -17,53
2025-08-05 13F Pier Capital, LLC 405 932 15,96 5 249 105,64
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 138 176,00 2
2025-07-11 13F Halter Ferguson Financial Inc. 439 714 3,66 5 686 83,86
2025-08-14 13F Citadel Advisors Llc Call 261 700 -37,97 3 384 10,02
2025-08-14 13F Citadel Advisors Llc Put 120 300 -19,42 1 555 42,92
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 914 -8,45 95 -9,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 1,40 2 0,00
2025-08-14 13F SWAN Capital LLC 27 0,00 0
2025-08-14 13F Fmr Llc 1 495 106 -55,63 19 332 -21,30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 352 -0,56 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 695 -0,65 27 -57,38
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
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 8 400 0,00 109 77,05
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 978 0,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 130 967 -10,29 1 693 59,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 033 0,00 10 0,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 850 0,00 638 -1,09
2025-08-12 13F SRS Capital Advisors, Inc. 830 11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 718 0,00 74 78,05
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 141 243 -32,72 1 826 19,35
2025-07-31 13F Nisa Investment Advisors, Llc 1 501 528,03 19 1 800,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 729 -10,51 48 60,00
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 441 870 0,39 5 713 78,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 228 0,00 210 77,12
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 16 000 0,00 153 -1,30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 48 567 112,94 463 111,42
2025-08-13 13F Russell Investments Group, Ltd. 68 9,68 1
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 209 104,90 2 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 446 -43,97 6 0,00
2025-08-13 13F Walleye Trading LLC Put 10 200 12,09 132 98,48
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 48 413 0,00 1
2025-08-12 13F Franklin Resources Inc 16 228 0,00 210 77,12
2025-07-17 13F Venture Visionary Partners LLC Call 5 000 65
2025-08-22 NP FFIDX - Fidelity 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 100 000 0,00 1 293 77,37
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 17 662 -51,17 228 -13,31
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 11 116 0,00 95 -24,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 518 0,00 97 79,63
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 65 1,56 1
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 45 956 25,54 438 24,43
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 728 9
2025-08-12 13F White Pine Capital Llc 29 192 0,67 377 78,67
2025-07-29 NP VITAX - Vanguard Information Technology 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 668 394 2,27 6 376 1,21
2025-07-17 13F Venture Visionary Partners LLC 6 739 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 121 0,00 415 77,35
2025-08-11 13F Vanguard Group Inc 2 222 746 1,53 28 740 80,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 856 0,00 89 79,59
2025-08-13 13F Northern Trust Corp 323 143 32,40 4 178 134,85
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 18 768 23,93 243 120,00
2025-08-14 13F Diversify Advisory Services, LLC 12 100 235
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 112 2,52 674 81,89
2025-07-22 13F Gsa Capital Partners Llp 118 700 2
2025-08-14 13F Headlands Technologies LLC 5 007 -14,01 65 52,38
2025-08-13 13F Polen Capital Management Llc 21 000 272
2025-08-14 13F Gould Capital, LLC 1 000 13
2025-08-14 13F Lazard Asset Management Llc 9 039 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 0,00 3 -25,00
2025-08-12 13F Legal & General Group Plc 6 882 110,78 89 282,61
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 998 221,74 17 142,86
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 604 18,64 21 122,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 400 7,00 277 90,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 75 748 979
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 701 0,00 74 78,05
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 34 283 -34,21 443 16,89
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 19 324 0,00 250 77,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 490 0,00 71 75,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 256 -2,57 184 73,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 114 2 617,07 14
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18 368 -62,19 157 -71,64
2025-08-14 13F/A Skopos Labs, Inc. 641 93,07 8 300,00
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 15 458 -12,38 200 55,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -2,94 1
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20 600 -7,21 176 -30,28
2025-08-14 13F AWM Investment Company, Inc. 1 573 824 -0,89 20 350 75,79
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 63 758 0,76 824 78,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0,00 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 608 1,94 822 81,06
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 14 100 182
2025-08-12 13F Rhumbline Advisers 41 466 3,12 536 82,94
2025-08-13 13F Capital Fund Management S.a. Call 42 700 0,00 552 77,49
2025-05-02 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34 395 32,28 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 074 -28,43 20 -29,63
2025-08-12 13F Deutsche Bank Ag\ 16 262 -20,86 210 40,94
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 880 11
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-08-11 13F ARS Investment Partners, LLC 23 192 300
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 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 16 355 -5,70 156 -6,59
2025-07-18 13F Clarity Financial LLC 11 030 0,00 143 77,50
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 069 62,36 7 678 22,23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 950 0,00 25 78,57
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 6 742 -0,72 87 77,55
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 47 078 57,48 402 18,64
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 1 000 0,00 13 71,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2,56 1
2025-08-14 13F Quantinno Capital Management LP 16 335 211
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 774 15,44 36 105,88
2025-08-14 13F Bank Of America Corp /de/ 238 220 -7,40 3 080 64,27
2025-08-11 13F Rice Hall James & Associates, Llc 612 452 -1,27 7 919 75,12
2025-08-14 13F Bank Of America Corp /de/ Put 121 100 -31,15 1 566 22,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 679 -9,12 23 -33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3,01 5 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 864 20,41 76 114,29
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
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 201 550 -21,51 2 606 39,21
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 301 -8,96 -11 -31,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 271 2,02 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 363 5
2025-07-21 13F Ameritas Advisory Services, LLC 140 2
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 21 000 272
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 867 0,00 27 0,00
2025-08-11 13F HighTower Advisors, LLC 13 390 2,67 173 82,11
2025-08-14 13F Jane Street Group, Llc 145 882 640,63 1 886 1 218,88
2025-08-26 NP TLSTX - Stock Index Fund 407 0,00 5 150,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 64 700 104,10 837 261,90
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 40 600 -0,73 525 75,84
2025-08-14 13F/A Barclays Plc 49 343 60,17 1
2025-08-19 13F State of Wyoming 2 191 28
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 8 981 116
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
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 133 800 0,00 1 141 -24,69
2025-05-15 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 49 250,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 3 115 -8,62 27 -31,58
2025-08-14 13F Wexford Capital Lp 6 608 85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 960 2,09 77 83,33
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 3 510 0,00 45 80,00
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 8 800 -13,73 114 52,70
2025-08-05 13F Tsfg, Llc 100 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 0
2025-08-14 13F McIlrath & Eck, LLC 531 7
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 29 603 -38,52 383 9,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 77 265 -35,43 999 14,56
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 29 630 -1,97 383 74,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 660 56,07 306 177,27
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 140 15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 596 -9,46 202 60,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 3,08 1
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 265 400 -27,92 2 532 -28,68
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-14 13F Sculptor Capital LP 300 000 0,00 3 879 77,37
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 111 548 -35,06 1 442 15,18
2025-08-11 13F Citigroup Inc 10 143 -49,90 131 -10,88
2025-08-14 13F Sculptor Capital LP Put 300 000 0,00 3 879 77,37
2025-08-14 13F Tudor Investment Corp Et Al 217 044 47,55 2 806 161,75
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 6 062 15,05 0
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 16 147 0,00 209 77,78
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65 522 55,36 625 53,94
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 72 069 4,97 615 -20,98
2025-08-18 13F Hollencrest Capital Management 700 9
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 6,54 1 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 013 0,00 26 85,71
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 378 9,30 148 -17,78
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 571 0,00 33 83,33
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 872 314 1,38 11 279 79,83
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 100 0,00 49 -2,04
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 49 859 645
2025-08-08 13F Geode Capital Management, Llc 678 546 1,29 8 775 79,67
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 131 138 -2,20 1 251 -3,17
2025-08-05 13F Bard Associates Inc 194 540 2 515
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 2 733 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 686 0,00 9 60,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 -24,02 4 50,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 041 69,34 3 583 27,47
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 8 099 0,00 69 -24,18
2025-08-14 13F Wellington Management Group Llp 270 851 -2,07 3 502 73,71
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 802 -12,08 62 58,97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 622 14,40 35 13,33
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 704 612 -5,37 9 111 67,86
2025-05-15 13F Apis Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 24 520 53,06 317 173,28
2025-07-08 13F Parallel Advisors, LLC 160 0,00 2 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 208 7,71 171 91,01
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 100 -16,67 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 844 0,00 33 -25,58
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 371 12,68 42 10,81
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 24 800 -4,85 237 -5,98
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 133 240 -1,06 1 722 75,36
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73 093 -2,01 533 -57,10
2025-08-08 13F SBI Securities Co., Ltd. 466 12,02 6 100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24 278 12,53 207 -15,16
2025-08-12 13F BlackRock, Inc. 2 052 172 -0,36 26 535 76,73
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 853 16,85 11 120,00
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 137 400 0,00 1 172 -24,68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 161 0,00 11 0,00
2025-08-04 13F KLCM Advisors, Inc. 25 000 0,00 323 77,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 142 -25,21 15 27,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 448 0,00 21 -25,93
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 3 313 0,00 28 -24,32
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 71 811 -40,74 814 -52,34
2025-07-24 13F IFP Advisors, Inc 300 0,00 4 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 6 290 81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 571 0,00 33 83,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -720 495,04 -9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 573 0,00 615 77,75
2025-08-15 13F Tower Research Capital LLC (TRC) 10 144 159,30 131 367,86
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 294 550 6,66 2 513 -19,69
2025-08-06 13F Baillie Gifford & Co 1 989 413 -0,68 25 723 76,16
2025-08-12 13F Charles Schwab Investment Management Inc 229 751 1,69 2 971 80,44
2025-08-14 13F Dark Forest Capital Management Lp 35 738 98,18 462 252,67
2025-08-14 13F Verition Fund Management LLC 11 660 151
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 828 -18,69 27 -21,21
2025-07-22 13F Net Worth Advisory Group 14 079 5,15 182 87,63
2025-08-11 13F TD Waterhouse Canada Inc. 1 250 0,00 18 88,89
2025-08-18 13F/A National Bank Of Canada /fi/ 260 500 -11,66 3 368 56,72
Other Listings
DE:AYB 22,23 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista