NRDY - Nerdy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Nerdy, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 175 total, 175 long only, 0 short only, 0 long/short - change of -2.78% MRQ
Alokasi Portofolio Rata-rata 0.0133 % - change of 16.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,779,082 - 27.82% (ex 13D/G) - change of -2.06MM shares -5.74% MRQ
Nilai Institusional (Jangka Panjang) $ 53,294 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nerdy, Inc. (US:NRDY) memiliki 175 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 33,779,082 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Technology Crossover Management VIII, Ltd., Franklin Resources Inc, Vanguard Group Inc, FSGRX - Franklin Small Cap Growth Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Nerdy, Inc. (NYSE:NRDY) 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 1.34 / share. Previously, on September 9, 2024, the share price was 0.90 / share. This represents an increase of 48.54% over that period.

NRDY / Nerdy, 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.

NRDY / Nerdy, 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)
2025-02-13 13G/A TPG GP A, LLC 10,710,472 0 -100.00 0.00 -100.00
2024-12-17 13D/A Cohn Charles K. 70,696,502 76,486,112 8.19 49.70 7.34
2024-11-14 13G/A Divisar Capital Management LLC 5,970,499 0 -100.00 0.00 -100.00
2024-11-14 13G/A Greenvale Capital LLP 8,490,996 0 -100.00 0.00 -100.00
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
(%)
2025-07-08 13F Parallel Advisors, LLC 204 0
2025-08-12 13F Deutsche Bank Ag\ 78,694 -90.91 128 -89.59
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 24,430 0.00 39 -13.64
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 135,576 221
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 1,234,262 0.00 2,012 14.78
2025-08-14 13F Jain Global LLC 16,500 27
2025-08-06 13F Stone House Investment Management, LLC 1,000 -13.04 2 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 3,650,255 0.43 5,950 15.27
2025-08-04 13F Amalgamated Bank 2,679 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 1,724 3
2025-08-05 13F Bank of New York Mellon Corp 221,303 -1.10 361 13.56
2025-08-14 13F State Street Corp 1,364,571 4.36 2,224 19.83
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 3,456 0.00 5 -16.67
2025-07-25 13F JustInvest LLC 14,335 -12.84 23 0.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,783 0.00 12 -14.29
2025-08-13 13F Alerus Financial Na 1,800 3
2025-08-11 13F Citigroup Inc 21,219 -62.00 35 -56.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,497 0.00 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,323 1.04 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 -28.30 1 -50.00
2025-08-14 13F Citadel Advisors Llc 129,183 211
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 384,970 8.88 658 22.53
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Moloney Securities Asset Management, LLC 20,000 -29.14 33 -20.00
2025-08-08 13F Geode Capital Management, Llc 1,625,693 -11.51 2,651 1.61
2025-08-08 13F SBI Securities Co., Ltd. 49 -47.87 0
2025-05-05 13F Sargent Investment Group, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,145 0.00 10 -18.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,035 164.29 3 200.00
2025-07-31 13F Moser Wealth Advisors, LLC 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 799,315 4.91 1,271 -8.37
2025-08-15 13F Tower Research Capital LLC (TRC) 21,503 168.42 35 218.18
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5,036 -19.73 7 -30.00
2025-08-14 13F Aqr Capital Management Llc 43,791 16.28 71 33.96
2025-08-13 13F Technology Crossover Management VIII, Ltd. 3,949,791 0.00 6,438 14.80
2025-08-14 13F Susquehanna International Group, Llp Call 41,500 1.22 68 15.52
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 94,965 1.18 155 15.79
2025-07-31 13F AlTi Global, Inc. 12,000 0.00 20 11.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,065 0.00 7 20.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,320 -0.23 2 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 87,883 0.00 143 15.32
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,226 -23.71 20 -13.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,542 -38.86 16 -31.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 -22.12 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,176 -18.97 64 -7.35
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 444,186 2.16 760 15.00
2025-07-22 13F Gsa Capital Partners Llp 577,906 26.47 1
2025-08-14 13F Silver Rock Financial LP 17,668 0.00 29 12.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,634 52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 8,498 0.00 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,180 41.28 74 62.22
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 1,563,126 -19.01 2,548 -7.04
2025-08-12 13F Zacks Investment Management 24,751 40
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 1,107 0.00 2 0.00
2025-07-28 13F Ritholtz Wealth Management 280,358 0.00 457 14.57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,906 5.01 23 -12.00
2025-08-07 13F ProShare Advisors LLC 11,856 -29.52 19 -17.39
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 191,229 -0.16 304 -12.64
2025-08-13 13F Northern Trust Corp 541,704 -18.69 883 -6.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,820 -27.30 14 -17.65
2025-08-28 NP QCSTRX - Stock Account Class R1 369,941 143.25 603 180.47
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 521,351 -27.29 850 -16.60
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 3,259,795 -0.82 5,183 -13.36
2025-07-25 13F Cwm, Llc 3,131 -18.93 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 -25.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 12,900 -18.35 21 -13.04
2025-06-26 NP USMIX - Extended Market Index Fund 2,607 -32.58 4 -42.86
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 10,990 0.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,599 -7.43 21 5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,827 5.08 14 -6.67
2025-06-18 13F/A Voya Investment Management Llc 20,942 30
2025-08-06 13F True Wealth Design, LLC 45 73.08 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 202 -28.11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,040 0.00 156 -12.92
2025-08-14 13F Bridgeway Capital Management Inc 152,800 0.00 249 15.28
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0.00 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 1,772,138 0.00 2,889 14.79
2025-08-13 13F EverSource Wealth Advisors, LLC 408 -28.42 1
2025-08-26 NP TLSTX - Stock Index Fund 911 0.00 1 0.00
2025-08-12 13F Legal & General Group Plc 6,750 -26.95 11 -15.38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -11.11 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,012 148.39 20 216.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 295 -22.77 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 -14.47 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,790 -53.04 3 -60.00
2025-08-12 13F Jpmorgan Chase & Co 29,264 -26.27 48 -16.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,999 0.00 113 -13.18
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 6,995 0.00 11 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,459 -20.27 118 -8.53
2025-08-12 13F Virtu Financial LLC 38,611 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,763 5.53 32 23.08
2025-08-14 13F California State Teachers Retirement System 5,275 0.00 9 14.29
2025-08-14 13F UBS Group AG 170,107 -40.82 277 -32.11
2025-07-31 13F Washington Trust Advisors, Inc. 913 0.00 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,202 -29.18 10 -40.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 3 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 11,000 0.00 18 13.33
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 2,003 0.00 3 50.00
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 15,712 25.13 25 9.09
2025-08-14 13F Goldman Sachs Group Inc 890,432 119.83 1,451 152.35
2025-08-12 13F BlackRock, Inc. 4,321,217 -15.43 7,044 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,349 -30.11 15 -16.67
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 148,432 0.00 254 12.44
2025-08-13 13F New York State Common Retirement Fund 9,647 0.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 21,088 -7.30 34 6.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,030 -59.24 24 -55.77
2025-08-26 NP Profunds - Profund Vp Small-cap 132 -24.57 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 3,366 0.00 6 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 60,168 -7.09 98 7.69
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,111 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,297 23.28 232 41.72
2025-08-08 13F Quinn Opportunity Partners LLC 84,155 -38.19 137 -29.02
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 130,622 -26.59 213 -15.87
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 39,000 0.00 62 -11.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 130,267 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,065 0.00 7 20.00
2025-08-14 13F Colony Group, LLC 15,475 3.39 25 19.05
2025-08-13 13F Jones Financial Companies Lllp 1,410 2
2025-08-08 13F/A Sterling Capital Management LLC 181 144.59 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -97.11 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 32,200 3.21 52 18.18
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 67,987 -2.35 116 10.48
2025-07-31 13F Nisa Investment Advisors, Llc 3,438 6.01 6 25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,098 -44.41 28 -38.64
2025-08-14 13F Jane Street Group, Llc 83,470 27.04 136 46.24
2025-08-14 13F Millennium Management Llc 963,909 -38.48 1,571 -29.39
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143,000 0.00 233 14.78
2025-07-15 13F Am Investment Strategies Llc 31,140 3.80 0
2025-08-11 13F Vanguard Group Inc 3,506,556 -1.96 5,716 12.54
2025-08-13 13F Renaissance Technologies Llc 814,665 22.49 1,328 40.57
2025-08-12 13F Prudential Financial Inc 11,985 20
2025-08-14 13F Alliancebernstein L.p. 137,250 33.32 224 52.74
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,592 16.04 77 1.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,889 0.00 37 15.63
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,333 -44.09 36 -35.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,576 -7.39 22 10.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,457 20.37 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 14.61 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,562 -27.91 51 -17.74
2025-07-31 13F Brighton Jones Llc 49,281 -3.89 80 11.11
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 899,098 43.53 1,466 64.79
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60,500 21.00 99 38.03
2025-08-14 13F Verition Fund Management LLC 116,316 190
2025-08-08 13F New England Capital Financial Advisors LLC 86 0.00 0
2025-07-02 13F Marotta Asset Management 25,000 0.00 41 66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,223 -25.16 33 -15.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 30,583 -19.15 50 -7.55
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,751 -16.69 13 -7.14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 109,164 29.17 0
2025-08-04 13F Strs Ohio 39,200 0.00 64 14.55
2025-08-07 13F Kestra Private Wealth Services, Llc 16,200 0.00 26 13.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21,216 0.00 35 13.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,127 1.84 14 -12.50
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86,370 21.70 141 40.00
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 37,220 35.14 59 18.00
2025-08-01 13F Envestnet Asset Management Inc 32,417 17.36 53 33.33
2025-08-14 13F Royal Bank Of Canada 8,578 18.76 14 40.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial 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 122,127 15.59 209 30.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,475 0.00 42 -12.77
2025-08-08 13F Intech Investment Management Llc 35,790 -23.71 58 -12.12
2025-08-12 13F Charles Schwab Investment Management Inc 184,318 -19.94 300 -7.98
2025-08-14 13F Bank Of America Corp /de/ 123,534 236.21 201 286.54
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 40,600 0.00 66 15.79
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15,508 14.93 22 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,768 0.00 5 0.00
2025-08-14 13F Group One Trading, L.p. 4,633 -39.61 8 -30.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,678 -26.71 10 -18.18
2025-08-05 13F Simplex Trading, Llc 2,073 -87.31 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 550,604 53.87 897 76.57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,961 0.00 3 -33.33
2025-08-14 13F Fmr Llc 11,555 -6.23 19 5.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,972 0.00 3 50.00
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 6,648 0.00 11 -16.67
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