NVTS / Navitas Semiconductor Corporation - Institutional Ownership - Buyers

Navitas Semiconductor Corporation
US ˙ NasdaqGM ˙ US63942X1063

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Navitas Semiconductor Corporation include T. Rowe Price Investment Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., FORA Capital, LLC, Arete Wealth Advisors, LLC, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, VEXPX - VANGUARD EXPLORER FUND Investor Shares, PSOPX - JPMorgan Small Cap Value Fund Class I, JSCSX - JPMorgan U.S. Small Company Fund Class I, RSIFX - Victory RS Science and Technology Fund Class A, DFAT - Dimensional U.S. Targeted Value ETF, Acadian Asset Management Llc, Susquehanna Portfolio Strategies, LLC, Mml Investors Services, Llc, Entropy Technologies, LP, Caption Management, LLC, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Cambridge Investment Research Advisors, Inc., VVSCX - Small Cap Value Fund, Envestnet Asset Management Inc, and Callan Family Office, LLC .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP VVSCX - Small Cap Value Fund 70,379 359
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 683 6.22 4 300.00
2025-08-08 13F SBI Securities Co., Ltd. 27,673 35.06 181 330.95
2025-08-14 13F Raymond James Financial Inc 27,798 174.87 182 810.00
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 3,524 35.17 23 360.00
2025-07-09 13F Beacon Financial Group 13,139 86
2025-08-14 13F Stifel Financial Corp 85,496 23.61 560 297.16
2025-08-07 13F HighPoint Advisor Group LLC 16,850 110
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 4,200,500 5.04 27,513 235.61
2025-07-08 13F Parallel Advisors, LLC 2,328 12.03 15 275.00
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 322,742 623
2025-07-22 13F Wealthcare Advisory Partners LLC 10,793 71
2025-08-14 13F Cantor Fitzgerald, L. P. 55,646 364
2025-08-14 13F Symmetry Peak Management Llc 5,120 34
2025-08-14 13F Symmetry Peak Management Llc Call 132,000 865
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,686 10.04 352 251.00
2025-07-25 13F JustInvest LLC 45,533 63.32 298 422.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 98,820 81.25 647 482.88
2025-08-04 13F Muzinich & Co., Inc. Call 25,000 164
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 14.19 1
2025-07-22 13F IMC-Chicago, LLC 200,903 1,316
2025-08-04 13F Arkadios Wealth Advisors 11,236 74
2025-08-11 13F Citigroup Inc 113,246 0.52 742 222.17
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 26,452 26.27 51 -19.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,555 17
2025-08-14 13F Engineers Gate Manager LP 158,903 1,041
2025-08-14 13F Hurley Capital, LLC 1,000 7
2025-08-14 13F Voloridge Investment Management, Llc 369,528 2,420
2025-08-07 13F Lisanti Capital Growth, LLC 189,945 1,244
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,685 9.35 1,020 250.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,483 43.06 285 358.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 232,104 9.28 1,520 249.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2.86 0
2025-08-18 13F Geneos Wealth Management Inc. 125 1
2025-07-31 13F/A Avion Wealth 530 94.14 0
2025-08-14 13F Tudor Investment Corp Et Al 1,059,451 6,939
2025-07-31 13F Curio Wealth, Llc 1,000 7
2025-08-12 13F XTX Topco Ltd 35,265 231
2025-08-08 13F Geode Capital Management, Llc 3,340,193 3.87 21,882 231.90
2025-08-14 13F Voya Investment Management Llc 36,735 2.03 241 228.77
2025-07-21 13F HighMark Wealth Management LLC 10,000 66
2025-08-14 13F Optiver Holding B.V. 1,418 17.77 9 350.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,853 6.96 169 244.90
2025-08-14 13F Oxford Asset Management Llp 11,396 75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 187,237 361
2025-07-25 13F Apollon Wealth Management, LLC 14,925 98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,014 7.94 131 244.74
2025-08-14 13F Citadel Advisors Llc 1,727,943 11,318
2025-07-15 13F Ballentine Partners, LLC 13,195 86
2025-08-13 13F Cerity Partners LLC 11,564 45
2025-07-31 13F Azzad Asset Management Inc /adv 10,000 66
2025-08-15 13F Tower Research Capital LLC (TRC) 16,008 143.28 105 700.00
2025-07-08 13F Rise Advisors, LLC 1,016 386.12 7
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,875 608.56 281 2,233.33
2025-08-14 13F/A Skopos Labs, Inc. 40,900 27,535.14 268
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,985 0.27 406 222.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,363 11.91 22 266.67
2025-07-29 13F West Tower Group, LLC 10,000 66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,896 70
2025-08-14 13F Citadel Advisors Llc Call 1,323,500 4,356.23 8,669 14,346.67
2025-08-14 13F Mariner, LLC 25,130 111.21 165 583.33
2025-08-14 13F Citadel Advisors Llc Put 916,300 647.39 6,002 2,290.84
2025-07-11 13F Wealth Management Partners, LLC 22,000 135
2025-07-16 13F St Germain D J Co Inc 5,000 33
2025-07-21 13F Ameritas Advisory Services, LLC 250 2
2025-07-07 13F Nova Wealth Management, Inc. 400 3
2025-08-14 13F Beaird Harris Wealth Management, LLC 500 3
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,731 13.13 12 -38.89
2025-05-14 13F/A Torno Capital, Llc Call 10,000 39
2025-08-13 13F Marshall Wace, Llp 335,175 2,195
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 37,191 187.50 190 509.68
2025-08-12 13F Global Retirement Partners, LLC 440 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,318 48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,642 17.00 233 275.81
2025-07-25 13F Stephens Consulting, LLC 2,000 13
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 316,943 3.94 612 -33.80
2025-08-06 13F Cornerstone Investment Partners, LLC 70,445 461
2025-07-22 13F Signature Wealth Management Partners, LLC 17,300 6.13 113 242.42
2025-08-04 13F Spire Wealth Management 15,800 1,480.00 103 5,050.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,770 274
2025-08-14 13F CIBC World Markets Inc. 15,364 101
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 318,427 615
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,382 5.11 61 238.89
2025-08-06 13F Legacy Bridge, LLC 8,500 56
2025-08-14 13F Headlands Technologies LLC 3,341 22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,513 2.73 134 235.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,000 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97,300 6.46 637 240.64
2025-08-14 13F Aquatic Capital Management LLC 2,003 13
2025-08-13 13F Victory Capital Management Inc 216,996 1,476.55 1,421 4,975.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 1,776,173 29.26 3,428 -17.66
2025-08-13 13F Quantbot Technologies LP 1 0
2025-07-15 13F Boyd Wealth Management, LLC 10,100 66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -223,598 -1,465
2025-08-05 13F Redwood Wealth Management Group, LLC 45,039 295
2025-08-12 13F Rhumbline Advisers 404,950 133.92 2,652 649.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,325 31.29 83 176.67
2025-08-13 13F Walleye Capital LLC Put 85,700 203.90 561 884.21
2025-08-13 13F Walleye Capital LLC Call 283,100 10,385.19 1,854 36,980.00
2025-08-13 13F Walleye Capital LLC 24,157 37.86 158 351.43
2025-07-07 13F Kings Path Partners LLC 1,000 7
2025-08-14 13F Caption Management, LLC Put 100,000 655
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,604,538 1,332.29 10,510 4,489.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,627 76
2025-08-08 13F Cetera Investment Advisers 132,004 662.24 865 2,368.57
2025-07-16 13F Novem Group Call 50,000 328
2025-08-11 13F HighTower Advisors, LLC Call 3,000 2
2025-07-16 13F Novem Group 3,060 20
2025-07-18 13F Truist Financial Corp 22,347 4.68 146 239.53
2025-08-12 13F CIBC Private Wealth Group, LLC 10,098 66
2025-08-11 13F HighTower Advisors, LLC 16,121 40.55 106 356.52
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 60,545 10.48 117 -30.12
2025-08-08 13F Kingsview Wealth Management, LLC 58,727 385
2025-08-13 13F EverSource Wealth Advisors, LLC 1,287 99.84 8 700.00
2025-08-14 13F SummitTX Capital, L.P. 20,164 132
2025-08-14 13F Peak6 Llc Call 843,700 43.46 5,526 358.59
2025-08-14 13F Comerica Bank 1,177 8
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 193,692 2.58 1,269 227.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,908 6.92 45 246.15
2025-07-14 13F Toth Financial Advisory Corp 21,999 69.22 144 453.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,640 4.73 28 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,035 19.80 164 288.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 122,464 802
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79,046 9.26 153 -30.59
2025-08-07 13F Parkside Financial Bank & Trust 358 2
2025-07-31 13F Nisa Investment Advisors, Llc 11,614 121.77 76 660.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,311 15
2025-05-27 NP FMET - Fidelity Metaverse ETF 55,133 24.69 113 -28.03
2025-08-11 13F TD Waterhouse Canada Inc. 4,179 39.30 26 420.00
2025-08-15 13F Morgan Stanley 2,316,958 266.44 15,176 1,070.99
2025-08-12 13F Virtu Financial LLC 75,592 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 47,693 312
2025-08-05 13F American Capital Advisory, LLC 1,000 7
2025-07-09 13F Dynamic Advisor Solutions LLC Put 10,000 4
2025-08-13 13F Invesco Ltd. 3,206,008 75.21 20,999 459.82
2025-08-19 13F Advisory Services Network, LLC 29,414 216
2025-08-14 13F Royal Bank Of Canada 221,430 3,365.80 1,450 11,053.85
2025-08-26 NP Profunds - Profund Vp Small-cap 306 5.52 2
2025-08-12 13F Entropy Technologies, LP 115,900 759
2025-08-13 13F New York State Common Retirement Fund 40,255 102.74 0
2025-07-31 13F 180 Wealth Advisors, Llc 126,269 29.37 827 313.50
2025-08-12 13F Jpmorgan Chase & Co 1,428,386 1,742.39 9,356 5,820.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,181 -93.01 -2 -96.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 9.02 1 0.00
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 12,562 20.95 82 290.48
2025-08-04 13F Kovack Advisors, Inc. 15,565 102
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 202,150 1,324
2025-08-12 13F Change Path, LLC 21,208 139
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 41,658 273
2025-07-15 13F Fortitude Family Office, LLC 244 2
2025-05-05 13F Lindbrook Capital, Llc 1,336 86.59 3 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 461,087 3
2025-08-08 13F Creative Planning 126,441 82.85 828 487.23
2025-08-14 13F D. E. Shaw & Co., Inc. 460,102 6.60 3,014 240.84
2025-08-12 13F Axq Capital, Lp 60,102 394
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 209,582 22.18 1,069 155.50
2025-08-07 13F Acadian Asset Management Llc 147,946 1
2025-08-14 13F Jane Street Group, Llc Put 476,100 3,118
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,219 73
2025-07-14 13F GAMMA Investing LLC 1,424 6,091.30 9
2025-08-14 13F Jane Street Group, Llc Call 614,900 1,949.67 4,028 6,501.64
2025-07-11 13F Mandatum Life Insurance Co Ltd 12,000 79
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 121,960 1.11 799 223.08
2025-08-12 13F Ameritas Investment Partners, Inc. 13,678 20.77 90 286.96
2025-08-13 13F Jones Financial Companies Lllp 10,447 758.42 70 3,350.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 236,251 1,547
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,929 68.69 32 540.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 5.72 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 97,674 73.73 498 263.50
2025-08-06 13F Prospera Financial Services Inc 29,165 191
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,178 8
2025-08-14 13F Millennium Management Llc 4,201,275 387.33 27,518 1,457.33
2025-08-08 13F Pnc Financial Services Group, Inc. 7,424 1,510.41 49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,605 15.49 17 -27.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 84,803 555
2025-08-06 13F Rialto Wealth Management, LLC 287 2
2025-08-14 13F UBS Group AG 997,023 11.98 6,531 257.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28,071 21.38 184 289.36
2025-08-14 13F Legato Capital Management LLC 48,875 320
2025-07-11 13F Farther Finance Advisors, LLC 1,769 12
2025-08-12 13F American Century Companies Inc 241,450 104.84 1,581 556.02
2025-08-13 13F OMERS ADMINISTRATION Corp 24,400 160
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,678 20.77 90 286.96
2025-08-08 13F/A Sterling Capital Management LLC 3,179 61.04 21 400.00
2025-07-30 13F FNY Investment Advisers, LLC 1,338 0
2025-08-05 13F Scarborough Advisors, LLC 164 1
2025-07-24 13F IFP Advisors, Inc 1,200 140.00 8 600.00
2025-08-15 13F Captrust Financial Advisors 45,758 3.78 300 232.22
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 63,322 0.16 323 109.09
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 15,166 38.17 99 350.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,738 55
2025-08-12 13F Prudential Financial Inc 18,385 120
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 5.03 1
2025-08-14 13F Toroso Investments, LLC 59,530 93.76 390 527.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,595 32.08 30 328.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,353 1.02 179 225.45
2025-08-14 13F/A Barclays Plc 225,729 42.90 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,337,335 38.19 2,581 -11.97
2025-08-14 13F Susquehanna International Group, Llp Put 1,751,700 1,196.60 11,474 4,056.88
2025-08-14 13F Susquehanna International Group, Llp 3,574,763 483.23 23,415 1,764.17
2025-08-13 13F Baird Financial Group, Inc. 419,237 2,514.35 2,746 8,481.25
2025-08-15 13F Kestra Advisory Services, LLC 20,284 133
2025-08-12 13F LPL Financial LLC 317,083 48.79 2,077 376.15
2025-08-14 13F Susquehanna International Group, Llp Call 589,900 105.83 3,864 558.09
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 45,067 87
2025-08-07 13F Traynor Capital Management, Inc. 28,353 53.65 178 378.38
2025-07-22 13F Cedar Mountain Advisors, LLC 3,500 23
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 1,325,066 6.36 2,557 -32.25
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,723 23.29 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,017 65.64 321 435.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 81,192 61.33 532 415.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,341,393 9
2025-07-15 13F McAdam, LLC 12,891 84
2025-07-16 13F Signaturefd, Llc 2,931 33.23 19 375.00
2025-08-14 13F Nebula Research & Development LLC 17,428 114
2025-08-14 13F Verition Fund Management LLC 1,029,203 6,741
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 17,203 8.19 113 250.00
2025-08-14 13F Wells Fargo & Company/mn 237,654 192.76 1,557 837.35
2025-08-18 13F Hollencrest Capital Management 1,680 11
2025-08-14 13F Boston Private Wealth Llc 20,000 131
2025-08-14 13F GWM Advisors LLC 4,492 189.81 29 866.67
2025-08-18 13F Hollencrest Capital Management Call 500 3
2025-07-24 13F Callan Family Office, LLC 63,960 419
2025-08-14 13F Aqr Capital Management Llc 15,153 51.24 99 395.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 316,036 2,070
2025-08-14 13F Parallax Volatility Advisers, L.P. 30,991 84.49 203 494.12
2025-07-15 13F Cranbrook Wealth Management, LLC 3,848 25
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,500 147
2025-08-14 13F Brevan Howard Capital Management LP 34,645 227
2025-08-14 13F Xponance, Inc. 10,441 68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79,781 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49,441 7.76 324 243.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,653 42.75 24 360.00
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 300,373 3.12 1,967 229.48
2025-08-13 13F Laidlaw Wealth Management LLC 22,316 21.84 146 294.59
2025-08-12 13F Journey Strategic Wealth Llc 35,010 229
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 716,143 0.65 3,652 110.37
2025-08-11 13F Vanguard Group Inc 10,810,035 8.13 70,806 245.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,299 1.41 5 -50.00
2025-07-17 13F Camelot Portfolios, LLC 17,300 113
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 2,887,967 2.44 14,729 114.13
2025-08-01 13F Envestnet Asset Management Inc 64,312 421
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 640,358 10.99 3,266 132.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 468 0.65 3
2025-08-13 13F FORA Capital, LLC 505,186 3,309
2025-08-18 13F/A National Bank Of Canada /fi/ 696 5
2025-08-12 13F Charles Schwab Investment Management Inc 1,115,356 11.54 7,306 256.52
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 812,100 5,319
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 197,556 29.97 1,294 315.76
2025-08-12 13F SRS Capital Advisors, Inc. 769 5
2025-08-14 13F Wexford Capital Lp 11,650 76
2025-08-14 13F Alliancebernstein L.p. 151,750 59.32 994 409.23
2025-08-12 13F Jefferies Financial Group Inc. Call 33,300 218
2025-08-18 13F Wolverine Trading, Llc Put 164,500 380.99 1,097 1,669.35
2025-08-13 13F Walleye Trading LLC Put 71,800 470
2025-08-14 13F Mml Investors Services, Llc 121,308 1
2025-08-13 13F Walleye Trading LLC Call 487,100 3,191
2025-08-18 13F Wolverine Trading, Llc 78,776 235.50 525 1,150.00
2025-08-13 13F Renaissance Technologies Llc 4,087,100 26,771
2025-08-18 13F Wolverine Trading, Llc Call 444,800 830.54 2,967 3,309.20
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 4,947 10
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