JOUT - Johnson Outdoors Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Johnson Outdoors Inc.
US ˙ NasdaqGS ˙ US4791671088

Mga Batayang Estadistika
Pemilik Institusional 281 total, 281 long only, 0 short only, 0 long/short - change of 2.55% MRQ
Alokasi Portofolio Rata-rata 0.0808 % - change of -12.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,998,828 - 99.76% (ex 13D/G) - change of -0.11MM shares -1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 263,285 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Johnson Outdoors Inc. (US:JOUT) memiliki 281 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 8,998,828 saham. Pemegang saham terbesar meliputi Johnson Financial Group, Inc., Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, BlackRock, Inc., Deprince Race & Zollo Inc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Vanguard Group Inc, Wallace Capital Management Inc., SMDV - ProShares Russell 2000 Dividend Growers ETF, and Hotchkis & Wiley Capital Management Llc .

Struktur kepemilikan institusional Johnson Outdoors Inc. (NasdaqGS:JOUT) 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 40.81 / share. Previously, on September 6, 2024, the share price was 35.78 / share. This represents an increase of 14.06% over that period.

JOUT / Johnson Outdoors 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.

JOUT / Johnson Outdoors 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)
2025-02-14 13G/A Johnson Financial Group, Inc. 2,444,182 2,457,653 0.55 27.00 0.00
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 634,286 539,474 -14.95 5.90 -15.71
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
(%)
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 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 4,903 0.00 133 1.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 496 0.00 11 -31.25
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10,775 0.00 246 -29.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,494 0.00 45 21.62
2025-08-14 13F Hrt Financial Lp 19,628 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 868 0.00 26 23.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,040 0.00 31 24.00
2025-08-14 13F Citadel Advisors Llc 37,072 8.63 1,122 32.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 168 0.00 5 25.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,486 2.05 166 24.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 365 0.00 11 22.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 961 0.00 29 26.09
2025-08-12 13F Dimensional Fund Advisors Lp 483,556 -4.42 14,637 16.47
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,959 0.00 59 22.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 474 -18.70 13 -20.00
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 23,663 8.91 643 10.10
2025-08-14 13F Aqr Capital Management Llc 84,943 153.45 2,571 209.01
2025-08-14 13F Invenomic Capital Management LP 29,284 -15.41 886 3.14
2025-07-15 13F Public Employees Retirement System Of Ohio 4,309 0.00 130 21.50
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 350 -0.85 11 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,386 0.00 102 21.43
2025-08-12 13F Diamond Hill Capital Management Inc 47,701 -13.50 1,444 5.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,119 38.83 34 65.00
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 21,439 0.00 489 -29.54
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,854 32.17 117 61.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 38 2.70
2025-08-14 13F Millennium Management Llc 89,503 -10.92 2,709 8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 80 -66.39 2 -60.00
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 4,620 0.00 140 21.93
2025-07-02 13F Howard Financial Services, Ltd. 8,276 1.41 251 23.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,756 -5.36 83 15.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 886 0.00 20 -28.57
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 45,000 4.65 1,027 -26.27
2025-07-22 13F Gsa Capital Partners Llp 11,928 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 303 0.00 9 28.57
2025-08-15 13F Tower Research Capital LLC (TRC) 721 -56.36 22 -48.78
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 47,193 13.43 1,429 38.24
2025-08-14 13F Rodgers Brothers Inc. 58,062 -4.51 1,758 16.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,983 15.29 60 7.14
2025-08-14 13F Deprince Race & Zollo Inc 328,302 -2.23 9,938 19.13
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0.00 0
2025-08-14 13F Wallace Capital Management Inc. 271,343 -11.30 8,214 8.08
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 45,801 0.00 1,386 21.90
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 22 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 155 -12.92 4 -40.00
2025-08-13 13F Invesco Ltd. 14,426 -17.15 437 0.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 237,280 12.20 7,182 36.72
2025-07-15 13F Fifth Third Bancorp 17 1
2025-08-14 13F Two Sigma Advisers, Lp 17,834 -26.71 540 -10.76
2025-08-14 13F Two Sigma Investments, Lp 10,607 -69.60 321 -62.93
2025-08-13 13F Renaissance Technologies Llc 100,500 -7.54 3,042 12.67
2025-08-05 13F Bank of New York Mellon Corp 73,504 -0.06 2,225 21.80
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 85,842 -16.45 2,598 1.80
2025-08-07 13F CSM Advisors, LLC 66,690 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,714 2.05 1,515 3.13
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 42,418 -14.85 1,284 3.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 1
2025-07-07 13F Versant Capital Management, Inc 793 313.02 24 500.00
2025-08-12 13F Nuveen, LLC 11,824 -25.72 358 -9.62
2025-08-15 13F Morgan Stanley 78,387 -7.62 2,373 12.58
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 132,663 2.60 4,016 25.04
2025-08-12 13F Charles Schwab Investment Management Inc 46,684 5.33 1,413 28.45
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 460 0.00 14 18.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 182 0.00 5 0.00
2025-08-12 13F Virtu Financial LLC 16,667 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 808 0.00 24 20.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,833 6.37 1,138 -25.05
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 30,789 1.28 837 2.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,405 6.89 512 -24.74
2025-08-26 NP TLSTX - Stock Index Fund 75 0.00 2 100.00
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 1,404 0.00 32 -28.89
2025-08-13 13F Northern Trust Corp 52,596 1.97 1,592 24.28
2025-08-07 13F Acadian Asset Management Llc 15,106 0.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,700 19.39 354 45.68
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 13,368 -16.66 305 -41.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,903 -89.89 158 -92.90
2025-08-14 13F Alliancebernstein L.p. 8,360 0.00 253 22.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 232 0.00 7 40.00
2025-08-12 13F Ameritas Investment Partners, Inc. 405 0.00 12 20.00
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 2,929 0.00 89 22.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 48,260 20.83 1,461 47.18
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 7,934 240
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7,633 0.00 174 -29.55
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 405,400 2.09 12,271 24.40
2025-06-26 NP USMIX - Extended Market Index Fund 928 -9.64 21 -36.36
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 10,000 0.00 272 0.74
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 1,543 0.00 35 -28.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 692 0.00 21 17.65
2025-08-12 13F Jpmorgan Chase & Co 15,127 -39.21 458 -26.05
2025-08-12 13F Rhumbline Advisers 8,066 3.72 244 26.42
2025-08-13 13F De Lisle Partners LLP 102,748 0.00 3,106 21.61
2025-08-12 13F XTX Topco Ltd 9,679 293
2025-08-13 13F Gabelli Funds Llc 22,036 -8.32 667 11.73
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 11,947 13.61 362 38.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,601 0.00 321 21.67
2025-08-04 13F Amalgamated Bank 182 0.00 0
2025-08-14 13F Royal Bank Of Canada 9,449 87.29 286 126.98
2025-07-14 13F GAMMA Investing LLC 247 102.46 7 133.33
2025-08-13 13F Russell Investments Group, Ltd. 182,574 28.33 5,527 56.41
2025-08-12 13F Trexquant Investment LP 13,878 420
2025-07-28 NP VCSLX - Small Cap Index Fund 2,225 22.72 60 25.00
2025-07-31 13F Peapod Lane Capital LLC 95,641 8.10 2,895 31.77
2025-08-05 13F Huntington National Bank 270 87.50 8 166.67
2025-08-14 13F Bank Of America Corp /de/ 4,493 -25.80 136 -9.33
2025-08-15 13F Great West Life Assurance Co /can/ 644 18.82 0
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 119,635 5.60 3,621 28.68
2025-04-25 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 413 0.00 11 -15.38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,600 0.00 1,532 21.89
2025-07-29 13F Unison Advisors LLC 6,854 207
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 11.76 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 436 0.00 13 30.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 786 0.00 24 21.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 659 0.00 20 18.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,632 -2.45 49 19.51
2025-08-13 13F EverSource Wealth Advisors, LLC 688 21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,018 11.27 822 -21.56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22,691 9.19 687 32.95
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,000 0.00 151 21.77
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 32,101 0.00 873 1.04
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 5,547 0.00 151 0.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,498 0.00 103 -29.66
2025-08-12 13F BlackRock, Inc. 371,386 4.91 11,242 27.84
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 16,000 -11.11 484 8.28
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,576 16.22 43 16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 56,209 3.42 1,283 -27.10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 98,958 43.25 2,259 0.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,102 -9.00 33 10.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 509 0.00 15 25.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,590 0.00 260 22.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 349 -28.19 9 -30.77
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 63,311 -9.90 1,445 -36.51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 28,021 -6.93 640 -34.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 11.76 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 95,204 6.11 2,882 29.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 842 0.00 25 25.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,583 0.00 89 -24.58
2025-08-12 13F Legal & General Group Plc 459 0.00 14 18.18
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 30,430 -17.10 695 -41.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 114 0.00 3 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 5,873 11.46 178 36.15
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 15,124 -5.72 411 -4.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,720 0.00 52 23.81
2025-08-29 NP Gabelli Equity Trust Inc 4,000 0.00 121 22.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 540 2.47 12 -29.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 4,369 0.00 100 -29.79
2025-08-08 13F Skylands Capital, LLC 189,494 -3.29 5,736 17.83
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 1,690 -50.00 51 -38.55
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 13,503 116.32 367 119.76
2025-08-14 13F Ameriprise Financial Inc 56,022 2.17 1,696 24.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 36,424 0.00 832 -29.58
2025-08-14 13F Dean Capital Management 77,075 21.44 2,333 48.03
2025-08-14 13F Wells Fargo & Company/mn 3,452 20.07 104 46.48
2025-08-12 13F Dean Investment Associates, Llc 95,722 6.18 2,898 29.39
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 2,153 0.00 49 -28.99
2025-07-24 13F Us Bancorp \de\ 2,325 -4.48 70 16.67
2025-08-14 13F Engineers Gate Manager LP 18,826 40.11 570 70.87
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5,116 -24.94 117 -47.27
2025-08-08 13F Hartland & Co., LLC 64 2
2025-08-13 13F Johnson Financial Group, Inc. 1,700,195 0.00 53,573 -4.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 9.09 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,450 0.00 74 23.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 0.00 12 -31.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,177 0.00 96 23.08
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 255,996 11.66 6,961 12.86
2025-05-05 13F Foundry Partners, LLC 68,670 -25.14 1,706 -43.67
2025-08-14 13F UBS Group AG 8,113 -59.24 246 -50.40
2025-08-14 13F Ancora Advisors, LLC 14,180 0.00 429 21.88
2025-08-07 13F Allworth Financial LP 43 1
2025-08-14 13F California State Teachers Retirement System 344 0.00 10 25.00
2025-08-12 13F Fairscale Capital, LLC 1 0.00 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 7,801 7.94 212 9.28
2025-08-13 13F Aristides Capital LLC 31,361 214.30 949 284.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,183 0.00 66 22.22
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 61,186 30.37 1,982 33.56
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 45,236 6.63 1,369 30.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 49 -28.99 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,561 -51.73 81 -66.11
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 168 5
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 68,403 0.00 1,562 -29.56
2025-08-13 13F Marshall Wace, Llp 31,092 -29.90 941 -14.53
2025-08-14 13F Lazard Asset Management Llc 303 0
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 1,083 34.03 25 -7.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,376 -11.99 100 -38.51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,074 -36.20 458 -55.05
2025-08-27 13F/A Squarepoint Ops LLC 8,112 246
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 142,367 0.00 4,309 21.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,187 0.00 27 -28.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 81 -2.41 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 291,500 0.52 8,824 22.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 42,470 7.43 1,286 30.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 98 0.00 3 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-07-25 13F Cwm, Llc 4,056 157.52 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 9,052 89.02 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,540 -46.41 77 -35.04
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 2,607 -3.44 60 -32.18
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 11,236 0.00 257 -29.67
2025-08-13 13F Kennedy Capital Management, Inc. 134,098 -2.05 4,059 19.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 661 0.00 20 25.00
2025-08-14 13F Susquehanna International Group, Llp 10,525 319
2025-07-29 NP Guggenheim Active Allocation Fund 31 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 102 0.00 3 50.00
2025-08-11 13F Vanguard Group Inc 281,090 -5.31 8,509 15.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 934 0.00 28 21.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 489 0.00 13 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,539 33.00 77 61.70
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,249 -33.14 219 -18.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,946 6.74 67 -24.72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,319 0.63 117 1.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,483 0.00 45 22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,059 0.00 93 22.67
2025-08-14 13F Crawford Investment Counsel Inc 15,427 -23.21 467 -6.61
2025-05-02 13F Signaturefd, Llc 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 8,130 -1.98 221 -0.90
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 538 0.00 15 0.00
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 4,868 0.00 111 -29.30
2025-08-05 13F Cambiar Investors Llc 32,079 -0.05 971 21.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 405 0.00 12 20.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,576 -0.34 1,622 21.42
2025-08-06 13F First Eagle Investment Management, LLC 133,047 25.63 4,027 53.12
2025-08-13 13F Victory Capital Management Inc 1,449 0.00 44 22.86
2025-08-13 13F New York State Common Retirement Fund 77,966 -0.78 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,968 0.00 60 22.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,960 0.00 180 21.62
2025-08-14 13F Sei Investments Co 11,409 5.77 345 29.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,435 -5.55 74 14.06
2025-07-28 13F Harbour Investments, Inc. 100 0.00 3 50.00
2025-08-14 13F Raymond James Financial Inc 1,721 52
2025-06-30 NP PFM - Invesco Dividend Achievers 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 267 -5.99 6 -33.33
2025-08-05 13F Cherry Tree Wealth Management, LLC 141 1.44 4 33.33
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14,287 266.71 432 350.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-28 13F Diversified Investment Strategies, LLC 44,373 -0.09 1,343 21.76
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 2,681 0.00 61 -29.07
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 25,612 -1.26 696 -0.14
2025-08-11 13F Rice Hall James & Associates, Llc 60,267 -16.15 1,824 2.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,831 -5.18 55 17.02
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 133 0.00 4 33.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,107 0.00 155 22.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,790 0.00 781 21.88
2025-08-12 13F SRS Capital Advisors, Inc. 194 340.91 6 400.00
2025-08-14 13F Quantinno Capital Management LP 19,894 602
2025-08-14 13F Bridgeway Capital Management Inc 24,682 8.54 747 32.45
2025-08-13 13F MetLife Investment Management, LLC 3,285 99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,036 0.00 62 22.00
2025-04-14 13F Olstein Capital Management, L.P. 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 -0.73 88 1.15
2025-08-15 13F CI Private Wealth, LLC 50,464 1,528
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 28,616 0.87 927 3.46
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 286 19.17 7 0.00
2025-08-11 13F Empowered Funds, LLC 22,723 9.34 688 33.14
2025-08-26 NP Profunds - Profund Vp Small-cap 12 9.09 0
2025-08-12 13F American Century Companies Inc 29,129 70.45 882 107.78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,124 0.00 31 0.00
2025-08-14 13F Fmr Llc 1,705 246.54 52 325.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,535 0.00 149 -29.38
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 99,030 -15.99 2,261 -40.82
2025-07-11 13F Farther Finance Advisors, LLC 428 6,014.29 13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,551 -38.78 77 -25.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,110 0.00 155 22.22
2025-08-08 13F Geode Capital Management, Llc 135,841 2.57 4,113 24.98
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 -0.94 45 22.22
2025-07-31 13F Quest Partners LLC 3,977 120
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 635 0.00 19 26.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 0.00 30 25.00
2025-07-31 13F Nisa Investment Advisors, Llc 140 351.61 4
2025-08-11 13F Citigroup Inc 2,312 -37.05 70 -24.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,361 3.26 41 28.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 281 0.00 9 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,345 33.77 71 62.79
2025-07-24 13F IFP Advisors, Inc 72 2
2025-08-11 13F EntryPoint Capital, LLC 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 38,287 0.00 874 -29.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,979 -31.39 1,213 -14.10
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 9 0
2025-08-11 13F Covestor Ltd 2 100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 63 1,160.00 2
2025-08-08 13F Pnc Financial Services Group, Inc. 893 1,175.71 27 2,600.00
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 1,380 -22.47 42 -6.82
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 138 0.00 3 -25.00
2025-08-08 13F/A Sterling Capital Management LLC 134 57.65 4 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 12.50 1
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