MEC - Mayville Engineering Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Mayville Engineering Company, Inc.
US ˙ NYSE ˙ US5786051079

Mga Batayang Estadistika
Pemilik Institusional 273 total, 273 long only, 0 short only, 0 long/short - change of -1.44% MRQ
Alokasi Portofolio Rata-rata 0.0571 % - change of 2.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,746,266 - 87.34% (ex 13D/G) - change of 0.18MM shares 1.04% MRQ
Nilai Institusional (Jangka Panjang) $ 276,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mayville Engineering Company, Inc. (US:MEC) memiliki 273 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 17,746,266 saham. Pemegang saham terbesar meliputi Allspring Global Investments Holdings, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Tocqueville Asset Management L.p., Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, TOCQX - The Tocqueville Fund, and Granahan Investment Management Inc/ma .

Struktur kepemilikan institusional Mayville Engineering Company, Inc. (NYSE:MEC) 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 14.87 / share. Previously, on September 9, 2024, the share price was 18.65 / share. This represents a decline of 20.27% over that period.

MEC / Mayville Engineering Company, 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.

MEC / Mayville Engineering Company, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-13 13G/A Allspring Global Investments Holdings, LLC 2,624,687 2,439,596 -7.05 11.80 -8.67
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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 0.00 6 0.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 29,422 -10.21 470 6.59
2025-08-12 13F Legal & General Group Plc 1,260 0.00 20 25.00
2025-08-12 13F Rhumbline Advisers 19,969 8.27 319 28.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,469 0.00 215 18.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 935 0.00 15 16.67
2025-08-27 13F/A Squarepoint Ops LLC 19,225 -77.24 307 -73.02
2025-07-28 13F Harbour Investments, Inc. 7,700 0.00 123 18.45
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 23,983 8.32 378 13.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,773 1.09 188 19.87
2025-08-14 13F Ameriprise Financial Inc 39,647 8.06 633 28.46
2025-08-12 13F BlackRock, Inc. 913,189 7.49 14,574 27.73
2025-08-12 13F Jpmorgan Chase & Co 7,936 20.66 127 43.18
2025-08-12 13F MAI Capital Management 25 0.00 0
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 30,925 0.00 395 -19.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,640 0.00 187 -19.40
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 222,654 4.59 3,554 24.32
2025-08-11 13F Empowered Funds, LLC 107,986 9.96 1,723 30.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 811 0.00 10 -16.67
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 3,376 0.00 43 -18.87
2025-07-28 13F New York State Teachers Retirement System 1,161 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 9,096 31.03 145 33.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,021 13.96 48 37.14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707 0.00 22 -22.22
2025-08-07 13F Allworth Financial LP 59 1
2025-08-06 13F Anchor Capital Advisors Llc 97,638 -3.18 1,558 15.07
2025-08-14 13F 22nw, Lp 155,450 2,481
2025-08-12 13F Nemes Rush Group LLC 200 0.00 3 50.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 309,895 4.38 3,960 -15.83
2025-08-04 13F Strs Ohio 31,100 -7.16 496 10.47
2025-08-13 13F MetLife Investment Management, LLC 7,958 22.87 127 47.67
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 268,635 0.84 4,287 19.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 871 0.00 14 0.00
2025-08-04 13F Amalgamated Bank 372 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 227,699 -5.21 3,634 12.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,155 0.00 28 -20.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 140 0.00 2 -50.00
2025-08-12 13F Nuveen, LLC 49,337 2.96 787 22.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 6.38 1
2025-08-14 13F Sei Investments Co 51,490 13.45 822 34.81
2025-08-14 13F Expect Equity LLC 28,233 -48.27 451 -38.52
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
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 5,638 72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,762 33.95 44 62.96
2025-08-13 13F Roubaix Capital, LLC 101,138 1,614
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,999 0.00 96 18.75
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 70,087 12.77 896 -9.14
2025-07-24 13F Us Bancorp \de\ 2,597 -8.97 41 7.89
2025-08-14 13F Citadel Advisors Llc 15,989 -88.88 255 -86.79
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 38,013 607
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 26,512 -15.37 339 -31.85
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 28,186 18.74 450 41.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 104,246 -18.17 1,332 -34.03
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 148,464 15.44 1,897 -6.92
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15,258 0.00 244 19.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,984 0.00 25 -19.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,446,090 0.21 39,773 18.50
2025-08-14 13F Ancora Advisors, LLC 359,780 16.22 5,742 38.13
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 41,384 11.34 529 -10.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 556 0.00 9 0.00
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 31,983 11.40 510 32.47
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 11.11 0
2025-08-13 13F Northern Trust Corp 101,738 1.83 1,624 21.03
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 826 -23.52 13 -18.75
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,548,394 -0.69 24,712 18.02
2025-08-14 13F/A Barclays Plc 40,502 36.66 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -7.14 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,132 -1.90 178 16.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,465 2.59 19 -18.18
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18,600 36.30 238 -15.05
2025-08-13 13F EverSource Wealth Advisors, LLC 115 2
2025-08-14 13F Alliancebernstein L.p. 13,190 211
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 7.14 1
2025-08-13 13F Jones Financial Companies Lllp 1,114 18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,995 0.00 367 19.16
2025-07-31 13F Nisa Investment Advisors, Llc 76 162.07 1
2025-07-14 13F CHICAGO TRUST Co NA 10,325 165
2025-08-13 13F New York State Common Retirement Fund 5,395 0.00 0
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 342 0.00 5 25.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,438 0.00 338 -19.57
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 2,024 51.84 32 88.24
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,181 -2.55 147 15.87
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 8,494 0.00 136 18.42
2025-07-17 13F Delta Capital Management Llc 10,380 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,840 0.00 61 19.61
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 7,956 0.00 102 -19.84
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 12,678 0.00 200 5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25 0.00 0
2025-08-11 13F Covestor Ltd 5 -90.74 0
2025-08-14 13F Fmr Llc 3,145 1.45 50 21.95
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 16,606 3.98 262 9.66
2025-08-14 13F Wells Fargo & Company/mn 14,244 2.39 227 22.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300 0.00 5 0.00
2025-07-25 13F Cwm, Llc 1,187 454.67 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 943 -28.40 15 -26.32
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,609 -16.12 105 0.00
2025-08-06 13F True Wealth Design, LLC 11 -15.38 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,045 0.00 13 -18.75
2025-08-11 13F Martingale Asset Management L P 43,516 -2.90 695 15.47
2025-06-26 NP USMIX - Extended Market Index Fund 1,744 -10.52 22 -26.67
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 234,607 15.23 3,697 21.49
2025-07-14 13F GAMMA Investing LLC 91 -59.73 1 -66.67
2025-08-14 13F Goldman Sachs Group Inc 85,571 -24.63 1,366 -10.43
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 130,732 3.13 1,671 -16.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,670 5.10 98 -14.78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 61,763 0.00 973 5.42
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30,000 0.00 383 -19.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 12.31 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 10.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 483 0.00 6 -14.29
2025-08-13 13F Victory Capital Management Inc 15,181 13.42 242 35.20
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 1,163 0.00 15 -22.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 243 4
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 23,696 13.46 373 19.55
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 67,217 0.14 1,059 5.58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62,875 -38.08 804 -50.09
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-07-15 13F Sheets Smith Wealth Management 38,585 1.79 616 20.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 436 0.00 7 0.00
2025-08-14 13F/A Perritt Capital Management Inc 30,000 0.00 479 18.91
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 109,087 13.66 1,394 -8.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,652 -19.88 213 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 3 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,008 0.00 240 18.91
2025-08-08 13F/A Sterling Capital Management LLC 15,816 0.83 252 20.00
2025-07-22 13F Gsa Capital Partners Llp 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 34,384 0.00 439 -19.30
2025-08-12 13F American Century Companies Inc 306,982 21.75 4,899 44.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,709 0.00 27 22.73
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,720 36.76 59 63.89
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 125,090 21.85 1,996 44.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,088 0.00 33 17.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 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 2,484 11.99 32 -11.43
2025-07-15 13F Public Employees Retirement System Of Ohio 10,834 0.00 173 18.62
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 9,946 -4.05 159 13.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 220 -2.22 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 39,131 14.24 625 35.65
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,557 0.00 41 17.65
2025-08-12 13F Dimensional Fund Advisors Lp 814,034 5.37 12,992 25.22
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,914 0.00 47 17.95
2025-08-15 13F Tower Research Capital LLC (TRC) 1,917 116.12 31 172.73
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22,919 0.00 366 18.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,791 2.49 124 21.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,597 -8.97 41 7.89
2025-08-14 13F Globeflex Capital L P 116,468 0.00 1,859 18.80
2025-07-24 13F IFP Advisors, Inc 0 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 350,323 7.69 5,591 27.97
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 114,025 3.22 1,820 22.66
2025-07-28 NP VCSLX - Small Cap Index Fund 8,542 73.65 135 83.56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,607 0.00 41 7.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,454 59.43 23 91.67
2025-07-17 13F SeaBridge Investment Advisors LLC 16,356 0.07 261 19.18
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 97,612 2.74 1,558 22.12
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 3,327 0.00 43 -19.23
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 67,038 -10.25 857 -27.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 486 0.00 8 16.67
2025-08-14 13F Raymond James Financial Inc 24,447 58.53 390 88.41
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 63,817 9.10 1,006 14.99
2025-08-11 13F Wealthspire Advisors, LLC 95,415 0.00 1,523 18.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 302,004 -3.04 4,820 15.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 10,000 160
2025-08-12 13F Tocqueville Asset Management L.p. 571,187 -8.05 9,116 9.28
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,480 0.00 247 19.32
2025-08-12 13F LPL Financial LLC 20,846 -16.10 333 -0.30
2025-08-12 13F Ameritas Investment Partners, Inc. 1,454 59.43 23 91.67
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 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 203,737 0.00 3,252 18.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 25,374 -63.65 405 -56.88
2025-08-26 NP Profunds - Profund Vp Small-cap 33 13.79 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,781 11.91 268 32.84
2025-08-05 13F Bank of New York Mellon Corp 39,228 5.73 626 25.70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,197 0.41 67 17.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,342 18.52 37 42.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,058 0.00 17 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,900 8.79 158 29.51
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 25,280 -10.82 403 6.05
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 3,886 50
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,285 -18.67 20 -13.04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107,834 9.80 1,721 30.58
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100.00 0 -100.00
2025-07-08 13F Gradient Investments LLC 21,569 -3.90 344 14.29
2025-08-14 13F Granahan Investment Management Inc/ma 498,305 4.24 7,953 23.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 124,062 9.74 1,586 -11.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 851 0.00 11 -23.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,150 50.96 66 83.33
2025-07-23 NP CFSLX - Column Small Cap Fund 1,096 0.00 17 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 557 0.00 9 14.29
2025-08-11 13F Royce & Associates Lp 558,849 -5.49 8,919 12.32
2025-08-13 13F Renaissance Technologies Llc 144,000 67.64 2,298 99.31
2025-08-08 13F Geode Capital Management, Llc 318,321 9.48 5,081 30.12
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,100 14.18 1,491 -11.57
2025-08-12 13F CenterBook Partners LP 95,086 -3.52 1,518 14.66
2025-08-11 13F Citigroup Inc 5,735 -40.61 92 -29.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,090 68.65 145 101.39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,320 13.20 276 34.63
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 932 0.00 12 -21.43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 23,943 0.00 382 19.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,583 0.00 57 18.75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 0.00 19 5.88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 256,856 7.95 4,099 28.29
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 7,668 -7.65 121 -3.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,251 -2.21 100 16.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,203 6.27 19 26.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,293 -11.20 17 -30.43
2025-06-26 NP TOCQX - The Tocqueville Fund 500,000 0.00 6,390 -19.37
2025-08-12 13F Franklin Resources Inc 15,859 0.00 253 19.34
2025-07-24 13F Blair William & Co/il 373,448 304.82 5,960 381.42
2025-08-13 13F Panagora Asset Management Inc 38,987 622
2025-08-11 13F EntryPoint Capital, LLC 15,914 -3.50 254 14.48
2025-08-13 13F Marshall Wace, Llp 64,566 -36.31 1,030 -24.32
2025-08-08 13F Bailard, Inc. 17,800 284
2025-08-14 13F Lazard Asset Management Llc 27,064 -5.28 0
2025-08-14 13F Comerica Bank 513 0.39 8 33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,499 15.41 505 -7.01
2025-08-14 13F Royal Bank Of Canada 30,793 70.08 492 102.47
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,394 -30.11 133 -43.83
2025-08-14 13F UBS Group AG 87,534 234.62 1,397 298.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 81 -34.15 1 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,214 39.67 83 66.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,594 0.06 488 19.02
2025-08-14 13F State Of Wisconsin Investment Board 24,297 64.20 388 95.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 0.00 6 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,270 0.00 36 20.00
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 8,573 66.60 137 97.10
2025-08-12 13F Deutsche Bank Ag\ 7,213 -29.33 115 -16.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 257 4
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 882,195 43.18 14,080 70.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,957 0.00 31 19.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,989 29.28 48 51.61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 74,108 -15.22 947 -31.62
2025-08-14 13F California State Teachers Retirement System 922 0.00 15 16.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 97,810 0.00 1,561 18.89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,963 9.66 598 15.67
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 7,256 0.00 93 -20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,316 -73.46 21 -68.18
2025-08-14 13F State Street Corp 265,050 5.02 4,230 24.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,882 0.00 382 -19.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,263 0.00 260 18.81
2025-08-14 13F Jacobs Levy Equity Management, Inc 136,383 2.93 2,177 22.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,000 160
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,400 166
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
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 14,242 8.43 227 28.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 638 10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 6 20.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,781 0.00 99 -19.51
2025-08-13 13F Russell Investments Group, Ltd. 216,179 7.92 3,450 28.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 817 0.00 13 30.00
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 13,706 0.00 175 -19.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 -29.79 2 -50.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 6,491 0.00 83 -19.61
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 933 38.22 15 55.56
2025-08-15 13F Morgan Stanley 62,302 115.94 994 156.85
2025-07-17 13F Janney Montgomery Scott LLC 36,499 0.52 1
2025-08-13 13F Jb Capital Partners Lp 250,512 0.00 3,998 18.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,922 2.38 187 -12.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,220 0.61 145 5.84
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 1,183 0.00 19 20.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 136 -0.73 2 -50.00
2025-08-14 13F Nokomis Capital, L.L.C. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 30 0.00 0
2025-08-19 13F State of Wyoming 12,743 -29.51 203 -16.12
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 131,589 -9.17 2,100 7.97
2025-08-08 13F SG Americas Securities, LLC 9,128 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13,327 15.86 213 37.66
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 44,592 0.00 570 -19.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,355 -26.31 38 -11.90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,952 0.00 80 -15.05
2025-07-31 13F/A Avion Wealth 1,000 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 887 0.00 14 27.27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,096 0.00 17 21.43
2025-08-06 13F First Eagle Investment Management, LLC 354,075 0.63 5,651 19.60
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 4,100 -18.00 65 -2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,851 0.00 141 19.49
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 558,434 75.31 8,913 108.37
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 12,862 0.00 205 19.19
Other Listings
DE:2YN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista