STRT - Strattec Security Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

Mga Batayang Estadistika
Pemilik Institusional 199 total, 199 long only, 0 short only, 0 long/short - change of 51.91% MRQ
Alokasi Portofolio Rata-rata 0.0855 % - change of -40.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,072,185 - 97.86% (ex 13D/G) - change of 0.32MM shares 8.65% MRQ
Nilai Institusional (Jangka Panjang) $ 239,519 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Strattec Security Corporation (US:STRT) memiliki 199 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 4,072,185 saham. Pemegang saham terbesar meliputi Gamco Investors, Inc. Et Al, GCASX - The Gabelli Small Cap Growth Fund Class A, Dimensional Fund Advisors Lp, Vanguard Group Inc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, BlackRock, Inc., Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Strattec Security Corporation (NasdaqGM:STRT) 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 66.19 / share. Previously, on September 6, 2024, the share price was 34.85 / share. This represents an increase of 89.93% over that period.

STRT / Strattec Security 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.

STRT / Strattec Security 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A GATE CITY CAPITAL MANAGEMENT, LLC 250,260 0 -100.00 0.00 -100.00
2025-07-29 13G VANGUARD GROUP INC 207,365 233,657 12.68 5.60 12.68
2025-07-22 13D/A GAMCO INVESTORS, INC. ET AL 686,579 652,245 -5.00 15.70 -4.85
2025-07-17 13G BlackRock, Inc. 103,345 226,576 119.24 5.60 100.00
2025-07-08 13G PRICE T ROWE ASSOCIATES INC /MD/ 499,397 1,945 -99.61 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
(%)
2025-08-14 13F State Street Corp 50,818 209.70 3,161 388.56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12,012 0.00 747 57.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 578 36
2025-08-12 13F XTX Topco Ltd 7,406 461
2025-08-13 13F New York State Common Retirement Fund 1,700 0
2025-07-02 13F Central Pacific Bank - Trust Division 11,300 0.00 703 57.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,180 10.65 509 74.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 3,598 224
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 592 37
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 74,371 4,627
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,138 64.21 71 159.26
2025-08-08 13F/A Sterling Capital Management LLC 105 7
2025-08-14 13F Cubist Systematic Strategies, LLC 12,242 31.52 762 107.36
2025-07-25 13F Allspring Global Investments Holdings, LLC 43,122 -20.44 2,683 25.44
2025-08-11 13F Factorial Partners, Llc 30,146 0.00 1,875 57.70
2025-08-14 13F Occudo Quantitative Strategies Lp 7,976 496
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 874 0.00 54 58.82
2025-07-25 13F Johnson Investment Counsel Inc 3,889 242
2025-08-04 13F Amalgamated Bank 132 0
2025-08-08 13F Geode Capital Management, Llc 90,389 110.21 5,624 231.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 941 0.00 59 56.76
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 2,491 0.00 139 13.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,140 -5.55 71 48.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604 38
2025-08-06 13F First Horizon Advisors, Inc. 11 1
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 2,014 0.00 67 -10.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 180 11
2025-08-14 13F Fmr Llc 7 -30.00 0
2025-08-08 13F Bailard, Inc. 5,948 370
2025-08-15 13F Tower Research Capital LLC (TRC) 361 -0.28 22 57.14
2025-08-14 13F UBS Group AG 21,866 351.59 1,360 612.04
2025-08-12 13F Ameritas Investment Partners, Inc. 396 25
2025-08-14 13F Wells Fargo & Company/mn 2,488 248,700.00 155
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 351 0.00 22 61.54
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 1,052 0.00 35 -10.26
2025-08-07 13F Accent Capital Management, LLC 64 15
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 6,836 0.00 383 12.68
2025-07-24 13F Us Bancorp \de\ 900 56
2025-08-11 13F Truffle Hound Capital, LLC 64,526 -35.47 4,014 1.72
2025-08-11 13F Integrated Quantitative Investments LLC 5,500 -0.47 342 56.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 803 50
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 437 0.00 15 -12.50
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 8,466 3.02 527 62.35
2025-08-14 13F Raymond James Financial Inc 1,478 92
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 390 24
2025-08-14 13F Lazard Asset Management Llc 13,500 414.29 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,406 336
2025-08-14 13F RBF Capital, LLC 10,000 0.00 622 57.87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11,100 0.00 691 57.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,704 0.00 290 -11.04
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 30,476 6.56 1,015 -5.23
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 717 0.00 24 -11.54
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 364 23
2025-04-30 13F Peapod Lane Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0
2025-08-11 13F Citigroup Inc 1,300 -74.72 81 -60.40
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 4,696 0.00 156 -10.86
2025-08-13 13F Northern Trust Corp 39,949 111.58 2,485 233.56
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 8,000 -20.81 267 -29.63
2025-08-13 13F Jump Financial, LLC 23,200 1,443
2025-08-14 13F Two Sigma Investments, Lp 3,223 201
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 67 415.38 3
2025-08-12 13F Rhumbline Advisers 5,905 3,274.29 367 6,016.67
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 778 48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 418 0.00 23 15.00
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,777 9.04 1,168 72.02
2025-08-04 13F Strs Ohio 8,700 541
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,428 89
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 826 -90.65 28 -91.92
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 21,152 2.39 1,184 15.29
2025-08-13 13F Baird Financial Group, Inc. 14,298 0.00 889 57.62
2025-08-14 13F Millennium Management Llc 51,684 -42.62 3,215 -9.54
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 3,345 0.00 111 -11.20
2025-08-13 13F Invesco Ltd. 45,508 2,831
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 72,130 0.00 4,038 12.55
2025-08-13 13F Panagora Asset Management Inc 12,486 777
2025-08-26 NP Profunds - Profund Vp Small-cap 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,516 219
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 714 44
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 58,458 3.27 3,637 62.83
2025-08-14 13F Sei Investments Co 3,283 204
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 493 31
2025-08-12 13F Nuveen, LLC 5,027 313
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 396 25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 296 18
2025-08-14 13F Susquehanna International Group, Llp 5,771 -89.88 359 -84.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 849 0.00 53 57.58
2025-08-13 13F Marshall Wace, Llp 16,074 58.58 1,000 150.38
2025-08-12 13F EAM Investors, LLC 17,462 -23.35 1,086 20.94
2025-08-13 13F Quantbot Technologies LP 2,805 174
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 99,522 27.52 6 100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 677,169 -2.46 42,127 53.77
2025-08-14 13F Goldman Sachs Group Inc 15,079 -33.12 938 5.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 825 51
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 841 47
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,010 -7.68 63 44.19
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,600 -10.00 224 42.04
2025-08-11 13F Vanguard Group Inc 233,657 12.68 14,536 77.65
2025-07-23 NP CFSLX - Column Small Cap Fund 100 0.00 6 25.00
2025-08-13 13F De Lisle Partners LLP 48,842 10.68 3,023 74.14
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42,800 -0.70 1,426 -11.65
2025-08-14 13F Comerica Bank 37 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,122 132
2025-08-11 13F Empowered Funds, LLC 18,801 9.17 1,170 72.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 14 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,464 420.93 153 750.00
2025-08-12 13F Essex Investment Management Co Llc 5,503 -1.15 342 56.16
2025-08-12 13F Dimensional Fund Advisors Lp 241,417 1.81 15,018 60.50
2025-08-14 13F Bank Of America Corp /de/ 2,272 -55.87 141 -30.54
2025-08-14 13F Citadel Advisors Llc 49,860 171.75 3,102 328.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 1
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 130,806 32.52 8,137 108.96
2025-08-13 13F Aristides Capital LLC 10,785 0.00 671 57.65
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 4,202 261
2025-08-14 13F/A Barclays Plc 8,298 212.90 1
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 46,570 72.60 2,607 94.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,820 9.19 362 72.38
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 2,222 0.00 138 58.62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 930 0.00 58 58.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250,100 -0.64 15,559 56.65
2025-08-11 13F Blue Bell Private Wealth Management, Llc 116 7
2025-08-12 13F Jpmorgan Chase & Co 6,712 249.95 418 456.00
2025-08-12 13F Proequities, Inc. 0 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11,242 699
2025-08-13 13F Gabelli Funds Llc 31,200 -1.27 1,941 55.70
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 2,745 355.98 154 427.59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61,560 -9.55 3,830 42.61
2025-08-12 13F Trexquant Investment LP 12,442 774
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,000 187
2025-08-14 13F Gate City Capital Management, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 6,380 397
2025-08-13 13F Hsbc Holdings Plc 3,187 204
2025-08-13 13F Russell Investments Group, Ltd. 2,294 0.00 140 52.75
2025-08-11 13F Pacific Ridge Capital Partners, LLC 147,967 -18.23 9,205 28.92
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 859 53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 584 36
2025-07-31 13F/A Avion Wealth 8 0
2025-08-13 13F Teton Advisors, Inc. 22,600 1,406
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 1
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 27,659 1,721
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 900 0.00 30 -12.12
2025-08-15 13F Morgan Stanley 6,639 -16.17 413 32.37
2025-06-26 NP USMIX - Extended Market Index Fund 411 -10.65 14 -23.53
2025-08-27 13F/A Squarepoint Ops LLC 6,915 -43.87 430 -11.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,224 0.00 174 -10.77
2025-08-14 13F GWM Advisors LLC 5,445 995.57 339 1,678.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 6
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 16,427 -19.49 547 -28.40
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,794 112
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 630 39
2025-08-12 13F American Century Companies Inc 68,459 58.88 4,259 150.47
2025-08-12 13F BlackRock, Inc. 230,972 206.09 14,369 382.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-07-28 13F Ritholtz Wealth Management 31,195 7.38 1,941 69.28
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 56,286 0.00 1,875 -11.05
2025-08-13 13F MetLife Investment Management, LLC 2,365 147
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 6,666 3.45 222 -7.88
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 145,120 0.00 9,028 57.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10,279 0.00 342 -11.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,503 94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 795 19.19 49 88.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 227 0.00 14 75.00
2025-08-12 13F Deutsche Bank Ag\ 109 0.00 7 50.00
2025-08-15 13F Captrust Financial Advisors 3,619 225
2025-07-15 13F West Oak Capital, LLC 20 0.00 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 1,814 0.00 113 57.75
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 338 21
2025-08-14 13F Ameriprise Financial Inc 29,025 1,806
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18,662 4.60 622 -7.04
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 1,500 0.00 50 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 112 7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 275 0.00 17 70.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,832 24.06 228 10.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 556 0.00 19 -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 12,300 9.79 410 -2.39
2025-08-12 13F Hillsdale Investment Management Inc. 5,400 0.00 336 57.28
2025-08-14 13F California State Teachers Retirement System 242 15
2025-08-13 13F Quadrature Capital Ltd 19,054 119.26 1,182 247.65
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 116 7
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 5,460 10.64 306 24.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 233,000 -0.21 14,495 57.32
2025-08-14 13F Algert Global Llc 3,951 0
2025-08-29 NP Gabelli Equity Trust Inc 27,600 0.00 1,717 57.58
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 73,455 0.00 4,570 57.66
2025-08-12 13F Legal & General Group Plc 352 22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 242 0.00 8 -11.11
2025-07-17 13F Janney Montgomery Scott LLC 10,698 1
2025-08-14 13F Bridgeway Capital Management Inc 42,613 3.85 2,651 63.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 -21.43 4 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 34,616 -7.57 1,153 -17.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 1
2025-08-05 13F Bank of New York Mellon Corp 8,784 546
2025-08-07 13F Los Angeles Capital Management Llc 6,230 388
2025-08-14 13F Royal Bank Of Canada 6,179 15.93 384 82.86
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 5,088 114.23 285 140.68
2025-08-14 13F Petrus Trust Company, LTA 3,453 215
2025-08-12 13F O'shaughnessy Asset Management, Llc 57,345 5.66 3,567 66.60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25,589 5.81 853 -5.86
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