CCRD CoreCard Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

CoreCard Corporation
US ˙ NYSE

Statistiques de base
Propriétaires institutionnels 153 total, 153 long only, 0 short only, 0 long/short - change of 51,49% MRQ
Allocation moyenne du portefeuille 0.0806 % - change of -19,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 140 782 (ex 13D/G) - change of 0,40MM shares 10,58% MRQ
Valeur institutionnelle (Long) $ 111 998 USD ($1000)
Participation institutionnels et actionnaires

CoreCard Corporation (US:CCRD) détient 153 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 4,140,782 actions. Les principaux actionnaires incluent WPOPX - Partners III Opportunity Fund - Institutional Class, Weitz Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Investors Asset Management Of Georgia Inc /ga/ /adv, Acadian Asset Management Llc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, and Topline Capital Management, LLC .

CoreCard Corporation (NYSE:CCRD) 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 8, 2025 is 27,51 / share. Previously, on September 9, 2024, the share price was 14,64 / share. This represents an increase of 87,91% over that period.

CCRD / CoreCard Corporation 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.

CCRD / CoreCard Corporation 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)
2025-01-30 13G/A VANGUARD GROUP INC 452,268 367,347 -18.78 4.64 -13.43
2025-01-28 13G/A Topline Capital Management, LLC 322,337 4.00
2025-01-28 13G WEITZ INVESTMENT MANAGEMENT, INC. 510,000 515,000 0.98 6.52 7.95
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
(%)
2025-08-12 13F BlackRock, Inc. 319 153 195,64 9 246 357,90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 -76,36 0
2025-08-11 13F Citigroup Inc 1 990 -81,02 58 -70,92
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 510 -2,17 84 -19,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 871 50,63 1 039 133,48
2025-08-14 13F D. E. Shaw & Co., Inc. 38 382 29,11 1 112 99,82
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 10 406 0,00 275 26,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 098 -14,37 61 22,45
2025-08-14 13F UBS Group AG 1 728 -70,22 50 -53,70
2025-08-04 13F Amalgamated Bank 191 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 5 804 -4,22 153 21,43
2025-08-18 13F/A National Bank Of Canada /fi/ 280 0,00 8 60,00
2025-07-25 13F Cwm, Llc 15 -34,78 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 798 -2,29 110 96,43
2025-08-11 13F Vanguard Group Inc 306 977 13,79 8 893 76,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 164 5
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 100 3
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 9 145 -89,04 265 -83,09
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 -12,12 1
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 515 000 0,00 14 920 54,84
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 5 801 -51,37 109 -60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 400 -16,98 127 64,94
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 72 0,00 2 100,00
2025-08-12 13F Weitz Investment Management, Inc. 515 000 0,00 14 920 54,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 382 -60,36 40 -57,89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 21,86 154 2,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 75,59 43 48,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 463 0,00 42 55,56
2025-08-14 13F Occudo Quantitative Strategies Lp 7 564 219
2025-08-14 13F Fmr Llc 5 511 3,77 160 60,61
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 297 295 -0,78 8 613 53,62
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 31 848 0,20 841 27,08
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 84 857 0,00 2 458 54,88
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 528 8,64 15 114,29
2025-08-08 13F Geode Capital Management, Llc 127 500 109,82 3 694 224,89
2025-08-08 13F/A Sterling Capital Management LLC 14 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 2 045 -46,35 59 -16,90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 600 -48,81 249 -20,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 445 0,00 12 22,22
2025-08-07 13F Navellier & Associates Inc 35 576 40,34 1 031 114,58
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 094 0,00 21 -16,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 894 -31,49 26 31,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 247 -19,44 36 63,64
2025-08-14 13F Two Sigma Investments, Lp 51 184 23,45 1 483 91,23
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 4 500 0,00 130 54,76
2025-08-15 13F Tower Research Capital LLC (TRC) 137 -43,62 4 -25,00
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 598 -27,69 17 41,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 121 -35,73 235 27,72
2025-08-13 13F Russell Investments Group, Ltd. 11 308 0,00 319 50,71
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33,33 6 25,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 737 0,00 282 54,95
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 854 51,53 172 26,67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 3 475 101
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 859 -21,62 25 60,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 572 17
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 0,00 56 27,91
2025-08-08 13F Pnc Financial Services Group, Inc. 94 0,00 3 100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 23 0,00 1
2025-07-30 13F D.a. Davidson & Co. 10 568 306
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 32 637 -21,09 946 22,38
2025-08-20 13F Monarch Capital Management Inc/ 101 425 3,44 2 938 60,20
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 103 886 -36,91 3 010 25,27
2025-06-26 NP USMIX - Extended Market Index Fund 571 -18,54 11 -31,25
2025-08-12 13F Deutsche Bank Ag\ 134 4
2025-08-13 13F Greenhaven Road Investment Management, L.P. 7 434 215
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 12
2025-07-29 NP Guggenheim Active Allocation Fund 43 0,00 1
2025-08-13 13F Marshall Wace, Llp 135 927 143,36 3 938 276,75
2025-08-14 13F Bridgeway Capital Management Inc 11 037 0,00 320 54,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 700 20
2025-08-12 13F Nuveen, LLC 7 240 210
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 0,00 0
2025-08-12 13F Legal & General Group Plc 621 18
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 66 700 -52,70 1 932 -26,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 790 0,00 23 57,14
2025-08-14 13F GWM Advisors LLC 257 7
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 714 50
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 729 0,00 14 -12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 480 -65,37 14 -31,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 139 0,00 42 -16,33
2025-08-07 13F Acadian Asset Management Llc 228 710 -0,47 7 50,00
2025-08-14 13F Two Sigma Advisers, Lp 44 400 -3,48 1 286 49,53
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 572 -4,35 17 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 16 237 470
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 597 -14,06 75 70,45
2025-07-23 NP CFSLX - Column Small Cap Fund 9 0,00 0
2025-07-11 13F Adirondack Trust Co 265 0,00 8 75,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 230 7,02 217 36,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 920 -26,58 27 44,44
2025-08-14 13F RMB Capital Management, LLC 14 200 24,56 411 92,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 603 -1,33 742 52,78
2025-08-12 13F Hillsdale Investment Management Inc. 12 592 365
2025-08-14 13F Bnp Paribas Arbitrage, Sa 711 570,75 21 1 900,00
2025-08-14 13F Wells Fargo & Company/mn 3 424 99
2025-08-12 13F Jpmorgan Chase & Co 2 646 77
2025-08-13 13F Northern Trust Corp 55 480 346,91 1 607 592,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98 841 0,00 2 863 54,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 560 191,59 45 350,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 448 13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 -33,33 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4 403 82,09 86 54,55
2025-07-31 13F Nisa Investment Advisors, Llc 21 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 062 89
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 174 091 0,00 5 043 54,84
2025-08-14 13F State Street Corp 63 600 172,00 1 842 321,51
2025-08-12 13F Virtu Financial LLC 7 218 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 569 0,00 30 -16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 -4,35 0
2025-08-05 13F Bank of New York Mellon Corp 34 888 47,25 1 011 127,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 20
2025-08-13 13F Renaissance Technologies Llc 195 297 7,96 5 658 67,17
2025-08-14 13F Goldman Sachs Group Inc 19 783 -51,89 573 -25,49
2025-08-12 13F American Century Companies Inc 19 103 -4,89 553 47,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 062 -41,26 31 15,38
2025-08-11 13F Integrated Quantitative Investments LLC 9 900 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 197 151
2025-07-28 13F Ritholtz Wealth Management 13 458 390
2025-08-04 13F Strs Ohio 10 900 316
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 092 32
2025-08-13 13F Victory Capital Management Inc 5 684 0,00 165 54,72
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 12 441 -2,53 360 51,26
2025-08-15 13F Morgan Stanley 21 717 4,08 629 61,28
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 175 -46,65 5 25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 306 6
2025-08-14 13F/A Barclays Plc 10 279 7 628,57 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 419 8
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 212 35
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 10 262 -22,83 271 -2,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 -17,09 138 28,04
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 316 -2,06 647 -17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 954 0,00 28 58,82
2025-08-14 13F Topline Capital Management, LLC 128 894 -59,82 3 734 -37,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 750 -31,94 22 31,25
2025-08-14 13F Bank Of America Corp /de/ 3 766 256,29 109 473,68
2025-08-12 13F Dimensional Fund Advisors Lp 71 185 -9,03 2 062 40,78
2025-08-14 13F Lazard Asset Management Llc 15 435 235,62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 181 6,01 34 70,00
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 2 218 0,00 43 -15,69
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 214 67,19 6 200,00
2025-08-12 13F EAM Investors, LLC 27 054 784
2025-08-13 13F New York State Common Retirement Fund 3 500 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 -37,50 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -50,00 0
2025-08-14 13F California State Teachers Retirement System 349 10
2025-08-14 13F Citadel Advisors Llc 63 615 76,61 1 843 173,70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 158 -60,70 5 -20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 0,00 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 39 904 -36,31 1 156 26,48
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 -26,37 3 -50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 0,00 10 -16,67
2025-08-12 13F Rhumbline Advisers 5 343 1 711,19 155 2 980,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 935 -29,27 27 3,85
2025-08-26 NP Profunds - Profund Vp Small-cap 13 -45,83 0
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