SMID - Smith-Midland Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Smith-Midland Corporation
US ˙ NasdaqCM ˙ US8321561032

Mga Batayang Estadistika
Pemilik Institusional 142 total, 142 long only, 0 short only, 0 long/short - change of -4.00% MRQ
Alokasi Portofolio Rata-rata 0.3017 % - change of -5.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,463,624 - 65.31% (ex 13D/G) - change of -0.20MM shares -5.48% MRQ
Nilai Institusional (Jangka Panjang) $ 113,676 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Smith-Midland Corporation (US:SMID) memiliki 142 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 3,463,624 saham. Pemegang saham terbesar meliputi Thompson Davis & Co., Inc., Vanguard Group Inc, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Bard Associates Inc, and RBF Capital, LLC .

Struktur kepemilikan institusional Smith-Midland Corporation (NasdaqCM:SMID) 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 41.80 / share. Previously, on September 6, 2024, the share price was 30.51 / share. This represents an increase of 37.00% over that period.

SMID / Smith-Midland Corporation 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.

SMID / Smith-Midland Corporation 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)
2025-06-05 13D/A THOMPSON DAVIS & CO., INC. 1,758,865 1,815,675 3.23 33.90 3.16
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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 488 -11.75 15 -36.36
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 132,408 0.00 4,444 8.02
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,615 0.00 50 -29.58
2025-08-05 13F Bank of New York Mellon Corp 9,482 -15.04 318 -8.09
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 65,802 4.94 2,208 13.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 43 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,500 9.38 117 18.18
2025-08-12 13F Rhumbline Advisers 5,246 23.00 176 33.33
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 10 -41.18 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 93 -59.21 3 -57.14
2025-08-05 13F Bard Associates Inc 81,671 -4.11 2,741 3.55
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 11,301 0.00 339 -25.22
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
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 2,925 0.00 88 -11.11
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 -15.65 11 -42.11
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 778 0.00 23 -25.81
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,488 -44.35 50 -40.96
2025-07-17 13F Sound Income Strategies, LLC 1,080 0.00 36 9.09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 5,381 8.23 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 1,849 -35.05 62 -29.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 720 0.00 24 9.09
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 110 0.00 4 0.00
2025-08-13 13F Northern Trust Corp 31,925 -26.29 1,071 -20.37
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 22,716 9.32 685 -3.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 421 0.00 13 -25.00
2025-08-14 13F Bank Of America Corp /de/ 12,794 0.12 429 8.06
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 879 17.67 26 -10.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 5,907 6.09 177 -20.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,491 -27.97 50 -21.87
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 1,400 -17.65 47 -11.54
2025-08-12 13F Deutsche Bank Ag\ 4,855 -0.16 163 7.28
2025-08-04 13F Amalgamated Bank 155 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,040 0.00 35 6.25
2025-08-12 13F Jpmorgan Chase & Co 3,744 -77.24 126 -75.54
2025-08-15 13F CI Private Wealth, LLC 51,750 0.00 1,737 8.03
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 692 -71.86 23 -69.74
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 6,406 8.39 193 -3.98
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 413 0.00 17 14.29
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 27,028 -34.66 907 -29.42
2025-07-25 13F Cwm, Llc 76 -17.39 0
2025-08-11 13F Intrust Bank Na 12,098 0.00 406 8.27
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 588 0.00 18 -26.09
2025-07-28 NP VCSLX - Small Cap Index Fund 2,592 48.54 78 32.20
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 321 0.00 10 -10.00
2025-08-07 13F Los Angeles Capital Management Llc 11,015 370
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 476 -29.17 16 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 900 -35.44 30 -30.23
2025-08-12 13F Dimensional Fund Advisors Lp 36,834 0.00 1,236 8.04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,691 3.58 81 -22.33
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 6,248 -38.67 210 -33.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 334 -28.78 10 -37.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,070 0.00 182 -24.79
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,773,862 -2.10 59,531 5.74
2025-08-14 13F Raymond James Financial Inc 350 12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 323 0.00 10 -25.00
2025-07-11 13F Adirondack Trust Co 330 0.00 11 10.00
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 11,245 8.54 337 -18.60
2025-08-14 13F Millennium Management Llc 14,932 501
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 3 0.00
2025-07-22 13F DAVENPORT & Co LLC 6,300 211
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,003 -13.01 31 -39.22
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 704 0.00 22 -32.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,331 18.00 45 25.71
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 88,883 -21.92 2,983 -15.69
2025-08-14 13F RBF Capital, LLC 74,200 0.00 2,490 8.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,969 -22.68 133 -16.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 650 -49.88 22 -47.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 519 2.57 16 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 440 0.00 15 7.69
2025-08-11 13F Citigroup Inc 967 -70.28 32 -68.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 -42.86 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,491 0.63 105 -11.02
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 45,489 1.37 1,364 -24.05
2025-08-14 13F Fmr Llc 55 -54.92 2 -66.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 404 0.00 12 -25.00
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 1,800 0.00 54 -26.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 458 -15.03 14 -38.10
2025-08-15 13F Morgan Stanley 7,841 -35.28 263 -30.05
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 251 -38.78 8 -33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 628 -23.88 21 -16.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 419 -41.15 14 -36.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,083 238
2025-08-04 13F Heritage Investors Management Corp 38,268 0.00 1 0.00
2025-07-11 13F Caldwell Securities, Inc 3,272 0.00 110 7.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 -39.13 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,249 0.00 210 7.73
2025-08-06 13F SOUTH STATE Corp 33 0.00 1 0.00
2025-07-14 13F GAMMA Investing LLC 317 108.55 11 150.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 217,000 2.84 7,283 11.09
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 1,828 0.00 55 -26.03
2025-08-12 13F Charles Schwab Investment Management Inc 8,575 -34.55 288 -29.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 371 0.00 11 -21.43
2025-08-14 13F Wells Fargo & Company/mn 1,569 -28.13 53 -22.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,475 -25.16 50 -19.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 164 0.00 5 -20.00
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 8,198 0.00 247 -11.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 440 0.00 15 7.69
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 2,056 0.00 69 7.94
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 1,572 -2.60 53 4.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 77 -3.75 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 475 0.00 14 -26.32
2025-07-31 13F Nisa Investment Advisors, Llc 556 2,427.27 19
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 3,997 -5.35 120 -16.67
2025-08-08 13F Geode Capital Management, Llc 82,845 -20.14 2,781 -13.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20.00 0
2025-08-14 13F Lazard Asset Management Llc 11,916 -1.28 0
2025-08-13 13F Russell Investments Group, Ltd. 7 -41.67 0
2025-08-13 13F New York State Common Retirement Fund 3,000 0.00 0
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 24,740 1.10 746 -10.78
2025-08-12 13F Legal & General Group Plc 305 -35.92 10 -28.57
2025-08-12 13F BlackRock, Inc. 186,235 -24.45 6,250 -18.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 734 0.00 25 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 680 142.86 23 175.00
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 870 52.63 29 70.59
2025-08-14 13F Royal Bank Of Canada 813 -17.46 28 -9.68
2025-08-14 13F UBS Group AG 4,729 -10.89 159 -3.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 0.00 0
2025-08-11 13F Vanguard Group Inc 221,545 -4.42 7,435 3.25
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 455 -18.75 14 -31.58
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,446 -51.53 49 -47.83
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 739 -13.97 25 -7.69
2025-08-14 13F Needham Investment Management Llc 217,000 2.84 7,283 11.09
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 596 -0.50 19 -30.77
2025-08-15 13F Tower Research Capital LLC (TRC) 1,787 495.67 60 555.56
2025-08-14 13F State Street Corp 49,269 -4.21 1,653 3.44
2025-08-14 13F Hrt Financial Lp 13,206 0
2025-08-08 13F/A Sterling Capital Management LLC 11 120.00 0
2025-08-13 13F MetLife Investment Management, LLC 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 546 0.00 18 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 532 0.00 18 6.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 -29.85 1 -50.00
2025-08-11 13F Rice Hall James & Associates, Llc 51,743 5.62 1,736 14.06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,066 -32.23 36 -27.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40 -78.49 1 -80.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,806 0.00 262 7.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0.00 7 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 -45.45 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 941 -3.68 29 -32.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,200 0.00 40 8.11
2025-08-26 NP Profunds - Profund Vp Small-cap 6 -40.00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 326 0.00 11 0.00
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