HLLY - Holley Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Mga Batayang Estadistika
Pemilik Institusional 250 total, 249 long only, 1 short only, 0 long/short - change of -4.58% MRQ
Alokasi Portofolio Rata-rata 0.3862 % - change of 8.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,837,309 - 62.67% (ex 13D/G) - change of 1.12MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 149,487 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Holley Inc. (US:HLLY) memiliki 250 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 74,837,309 saham. Pemegang saham terbesar meliputi Allspring Global Investments Holdings, LLC, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Blue Owl Capital Holdings LP, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, BlackRock, Inc., Vanguard Group Inc, BSCFX - BARON SMALL CAP FUND, Bamco Inc /ny/, and Clearlake Capital Group, L.p. .

Struktur kepemilikan institusional Holley Inc. (NYSE:HLLY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.89 / share. Previously, on September 9, 2024, the share price was 3.14 / share. This represents an increase of 23.89% over that period.

HLLY / Holley Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HLLY / Holley Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,809,758 5,655,361 -27.59 4.70 -27.80
2024-12-18 13D/A LOBEL DAVID S 43,300,317 41,556,961 -4.03 34.70 -4.14
2024-10-07 13G Allspring Global Investments Holdings, LLC 10,209,265 8.52
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 128,118 306.72 256 220.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,111 0.00 3 -33.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 949,992 9.25 1,900 -15.00
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 1,305 0.00 3 -33.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 349,663 54.98 752 9.16
2025-08-13 13F EverSource Wealth Advisors, LLC 1,163 -61.27 2 -71.43
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 184,531 4.40 369 -18.72
2025-08-13 13F Johnson Financial Group, Inc. 300 1
2025-08-08 13F Intech Investment Management Llc 36,550 16.30 73 -8.75
2025-08-12 13F Ameritas Investment Partners, Inc. 5,177 0.00 10 -23.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,305 38.98 25 9.09
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,350 10.59 83 -14.58
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 270,367 11.70 525 -20.36
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,677 0.00 27 -28.95
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 310,697 9.77 621 -14.58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,749 -0.61 7 -12.50
2025-08-14 13F Goldman Sachs Group Inc 39,275 -67.17 79 -74.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 227,182 -42.71 454 -55.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,017 61.23 12 33.33
2025-07-09 13F Harbor Capital Advisors, Inc. 1,321 21.53 0
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 27,094 58
2025-08-15 13F Tower Research Capital LLC (TRC) 14,597 88.28 29 52.63
2025-08-14 13F Bank Of America Corp /de/ 1,498,337 2.39 2,997 -20.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 -30.19 1 -50.00
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 476,690 2.74 1,025 -27.63
2025-06-26 NP DFSVX - U.s. Small Cap 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 411,556 7.94 885 -23.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 23.81 0
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 167,014 92.56 359 35.98
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 22,047 40.01 47 -2.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 56,761 0.00 114 -22.07
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 0.00 34 -20.93
2025-08-07 13F ProShare Advisors LLC 12,212 21.15 24 -4.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 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 5,818 0.00 12 -21.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,729 7.63 51 -17.74
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Mink Brook Asset Management LLC 551,738 0.00 1,103 -22.16
2025-08-12 13F Legal & General Group Plc 5,376 11.01 11 -16.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 62,400 0.00 125 -22.50
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 54,383 27.41 117 -10.77
2025-08-01 13F Envestnet Asset Management Inc 263,466 -13.91 527 -33.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,960 83.53 46 40.63
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,418 0.00 9 -30.77
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,016 4.67 5 0.00
2025-03-31 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 17,782 28.85 54 54.29
2025-07-25 13F JustInvest LLC 11,158 9.12 22 -15.38
2025-08-14 13F Crawford Fund Management, LLC Put 12,500 -71.13 25 -77.48
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,177 3.55 34 -13.16
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,250,000 -18.75 6,500 -36.77
2025-08-12 13F BlackRock, Inc. 3,600,263 11.59 7,201 -13.16
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 16,491 -8.11 33 -30.43
2025-04-25 NP VCSLX - Small Cap Index Fund 17,783 -5.17 48 -9.43
2025-08-14 13F Ieq Capital, Llc 13,330 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,906 0.00 16 -25.00
2025-08-11 13F Portside Wealth Group, LLC 34,338 -0.37 69 -22.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 -7.20 0
2025-08-14 13F Brevan Howard Capital Management LP 22,607 103.43 45 60.71
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 64,369 136.08 129 82.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 177.50 0
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 1,889,165 0.00 3,778 -22.18
2025-08-11 13F Vanguard Group Inc 3,566,888 8.41 7,134 -15.64
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 18,233 -8.60 35 -35.19
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 182,701 13.85 365 -11.41
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 60,799 -9.29 118 -35.71
2025-06-26 NP USMIX - Extended Market Index Fund 6,335 -9.74 14 -38.10
2025-08-14 13F Millennium Management Llc 837,656 278.92 1,675 194.89
2025-08-14 13F UBS Group AG 147,252 121.40 295 72.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,027 0.00 8 -22.22
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,920 -3.65 547 -17.99
2025-08-14 13F Fmr Llc 1,848 -48.26 4 -66.67
2025-08-14 13F Aqr Capital Management Llc 104,012 243.69 208 170.13
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 5,624 54.08 11 22.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,830 5.95 176 -25.53
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 36,289 -77.89 73 -82.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,801 0.00 122 -29.48
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 106,097 -17.92 228 -42.13
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 79,822 8.92 155 -22.61
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 223,900 30.25 448 1.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,751 0.00 4 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,177 0.00 10 -23.08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,357 0.00 3 -25.00
2025-08-14 13F Verition Fund Management LLC 71,519 143
2025-08-14 13F Graham Capital Management, L.P. 36,666 -15.86 73 -34.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,461 53.07 57 19.15
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 17,217 -0.74 33 -29.79
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 110,354 -11.94 221 -31.68
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 119,592 10.29 257 -22.12
2025-08-25 13F/A Neuberger Berman Group LLC 111,458 -9.97 223 -30.19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 54,701 130.77 118 62.50
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 11 0
2025-07-25 13F Cwm, Llc 7,726 48.52 0
2025-07-17 13F Wolff Wiese Magana Llc 365 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 28.27 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,896 9.76 15 -26.32
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9,587 -3.01 25 -17.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,010 0.00 16 -20.00
2025-08-14 13F California State Teachers Retirement System 3,374 0.00 7 -25.00
2025-08-13 13F Quadrant Capital Group 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 3,560 0.00 7 -33.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,659,675 -29.97 11,319 -45.50
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 261,083 -8.86 561 -35.74
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,136 5.22 60 -25.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,694 0.00 69 -15.00
2025-08-08 13F Geode Capital Management, Llc 1,320,321 9.00 2,641 -15.19
2025-08-11 13F Covestor Ltd 17 -98.02 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 740,056 49.10 1,480 16.08
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 9,987 31.01 21 -8.70
2025-07-22 13F Gsa Capital Partners Llp 298,080 446.42 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,486 -25.19 15 -44.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 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 231,678 8.87 449 -22.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,252 0.00 35 -22.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,070 0.00 30 -21.05
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 23.53 0
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 66,146 128
2025-08-11 13F Blue Owl Capital Holdings LP 4,112,361 -22.67 8,225 -39.83
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 104,660 0.00 225 -29.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,644 -18.70 9 -40.00
2025-08-13 13F First Trust Advisors Lp 184,531 3.71 369 -19.26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 821,500 1,594
2025-08-14 13F Daiwa Securities Group Inc. 104,625 -30.19 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 3,250,000 -18.75 6,500 -36.77
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,404 -28.47 7 -50.00
2025-08-06 13F True Wealth Design, LLC 357 549.09 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,613,820 2.67 22,289 -16.11
2025-07-18 13F Precision Wealth Strategies, LLC 24,800 0.92 50 -22.22
2025-08-12 13F Jpmorgan Chase & Co 77,512 195.12 155 131.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,332 0.00 3 -50.00
2025-07-24 13F Us Bancorp \de\ 78,924 -0.27 158 -22.66
2025-08-15 13F Captrust Financial Advisors 22,126 44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 0.00 2 -50.00
2025-07-14 13F UMA Financial Services, Inc. 483 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 -82.54 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 -2.83 2 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 17,062 3.18 34 -19.05
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18,735 -9.01 37 -28.85
2025-08-14 13F Jane Street Group, Llc 95,705 142.29 191 89.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144,203 54.26 310 8.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,300 0.00 67 -22.35
2025-08-07 13F Los Angeles Capital Management Llc 23,580 47
2025-08-13 13F Northern Trust Corp 483,514 12.33 967 -12.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 23.08 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,607 62.00 51 27.50
2025-08-08 13F Skylands Capital, LLC 1,350,982 15.37 2,702 -10.24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261,300 -16.06 523 -34.75
2025-07-29 13F Cottonwood Capital Advisors, Llc 10,562 0.00 21 -22.22
2025-08-05 13F Huntington National Bank 1,455 0.00 3 -33.33
2025-07-15 13F Fifth Third Bancorp 162 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,684 -24.21 4 -50.00
2025-08-11 13F HighTower Advisors, LLC 20,929 -15.27 42 -34.92
2025-08-08 13F/A Sterling Capital Management LLC 1,608 235.00 3 200.00
2025-08-14 13F Stifel Financial Corp 83,549 -17.52 167 -35.77
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 274,748 -2.33 533 -30.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,315 21.53 3 -33.33
2025-07-24 13F IFP Advisors, Inc 12 71.43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,482 0.00 109 -22.86
2025-08-14 13F Two Sigma Investments, Lp 10,352 21
2025-07-11 13F Farther Finance Advisors, LLC 13 0.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 33,401 -30.44 67 -46.34
2025-08-12 13F Nuveen, LLC 173,641 -13.32 347 -32.49
2025-08-13 13F Parafestas Anastasios 166,000 0.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,675,648 -30.19 7,351 -45.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 27.27 0
2025-07-24 13F Williams & Novak, LLC 20,040 21.16 40 -4.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,467 122.35 17 77.78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 239,327 6.99 464 -23.68
2025-07-30 13F Bogart Wealth, LLC 5,000 0.00 10 -16.67
2025-08-06 13F First Horizon Advisors, Inc. 1,526 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,154 0.00 4 -20.00
2025-08-14 13F Alliancebernstein L.p. 78,370 44.70 157 12.23
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,600,708 18.56 3,202 -7.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,836 123.94 52 75.86
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 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,123 16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 187,184 0.00 402 -29.47
2025-08-12 13F Charles Schwab Investment Management Inc 514,658 8.59 1,029 -15.52
2025-07-15 13F Norden Group Llc 41,347 4.80 83 -18.81
2025-08-13 13F Russell Investments Group, Ltd. 1,072,720 16.48 2,145 -9.34
2025-08-14 13F/A Barclays Plc 101,258 108.83 0
2025-08-26 NP Profunds - Profund Vp Small-cap 136 29.52 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,591 18.40 1,763 -7.84
2025-08-13 13F New York State Common Retirement Fund 10,445 0.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 11,707 30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,804 0.00 238 -29.38
2025-08-15 13F Morgan Stanley 338,614 -35.12 677 -49.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,884 0.00 150 -22.40
2025-08-12 13F American Century Companies Inc 118,727 9.97 237 -14.44
2025-07-17 13F Janney Montgomery Scott LLC 12,272 -19.57 0
2025-08-14 13F State Street Corp 1,097,230 0.10 2,194 -22.12
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 56,675 0.00 113 -22.07
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 167,868 35.78 361 -4.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,083 0.00 4 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 3 -25.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,181 0.00 10 -28.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 366,100 213.17 732 144.00
2025-08-11 13F Citigroup Inc 21,138 -43.46 42 -56.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,400 0.00 26 -30.56
2025-08-13 13F Townsquare Capital Llc 12,433 -94.21 25 -95.64
2025-08-12 13F Franklin Resources Inc 1,248,020 145.62 2,496 91.26
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 796,307 -0.70 1,593 -22.76
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 25,043 48.52 54 3.92
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,904 -2.57 72 -24.47
2025-08-06 13F First Eagle Investment Management, LLC 475,297 32.23 951 2.93
2025-07-24 13F Blair William & Co/il 21,900 -9.69 44 -30.65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,370,292 92.87 2,658 37.58
2025-08-04 13F Amalgamated Bank 1,785 0.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 3,298 0.00 7 -30.00
2025-08-12 13F/A Boston Partners 4,807,536 84.85 9,615 43.94
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 38,592 0.00 77 -22.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,089 0.00 30 -21.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,662 -27.35 47 -43.37
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,585 0.00 124 17.14
2025-08-14 13F Raymond James Financial Inc 6,561 -95.16 13 -96.26
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 527,587 173.44 1,055 113.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,605 27.14 7 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,888 0.00 10 -18.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,184 0.00 9 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 14,950 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,290 2.54 11 -26.67
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 309,914 0.56 601 -28.28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 377 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 129,656 -30.19 259 -45.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,542 16.72 65 -8.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 0
2025-08-14 13F Certified Advisory Corp 21,191 0.00 42 -22.22
2025-08-14 13F Sei Investments Co 380,705 -18.72 761 -36.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -15.09 0
2025-08-08 13F SBI Securities Co., Ltd. 160 6.67 0
2025-08-12 13F Rhumbline Advisers 103,287 51.06 207 17.71
2025-08-14 13F Clearlake Capital Group, L.p. 2,750,000 0.00 5,500 -22.17
2025-08-08 13F Pnc Financial Services Group, Inc. 25,827 -10.11 52 -30.14
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 139,084 -3.30 270 -31.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,221 9.75 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 614,099 71.25 1,191 22.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,597 0.00 7 -22.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,608 0.00 14 -30.00
2025-08-13 13F Cerity Partners LLC 12,408 25
2025-08-14 13F Royal Bank Of Canada 185,196 193.28 370 128.40
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 101,683 0.00 197 -28.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124,878 129.42 268 61.45
2025-08-11 13F Empowered Funds, LLC 311,101 9.91 622 -14.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,491 0.00 27 -23.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,857 0.00 4 -25.00
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 132,794 29.84 266 1.15
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 113,090 19.16 219 -15.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,454 0.00 15 -26.32
2025-07-30 13F Wallace Advisory Group, LLC 11,890 3.53 31 -11.76
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205,956 45.68 443 2.55
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 56,274 -0.10 113 -22.22
2025-08-14 13F Susquehanna International Group, Llp 74,635 29.19 149 0.68
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 1,334,498 15.31 2,669 -10.29
2025-08-14 13F Bridgeway Capital Management Inc 572,401 -3.69 1,145 -25.08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-03-31 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 19,545 0.00 60 18.00
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