TAYD - Taylor Devices, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Taylor Devices, Inc.
US ˙ NasdaqCM ˙ US8771631053

Mga Batayang Estadistika
Pemilik Institusional 153 total, 153 long only, 0 short only, 0 long/short - change of -1.91% MRQ
Alokasi Portofolio Rata-rata 0.0497 % - change of 28.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,250,286 - 39.73% (ex 13D/G) - change of -0.04MM shares -2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 47,200 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Taylor Devices, Inc. (US:TAYD) memiliki 153 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 1,250,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Oppenheimer & Close, LLC, Janney Montgomery Scott LLC, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Courier Capital Llc, Punch & Associates Investment Management, Inc., and Renaissance Technologies Llc .

Struktur kepemilikan institusional Taylor Devices, Inc. (NasdaqCM:TAYD) 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 47.91 / share. Previously, on September 9, 2024, the share price was 54.06 / share. This represents a decline of 11.38% over that period.

TAYD / Taylor Devices, 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.

TAYD / Taylor Devices, 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)
2025-07-29 13G/A VANGUARD GROUP INC 159,450 148,746 -6.71 4.74 -6.88
2025-04-02 13G Wax Asset Management, LLC 260,513 8.30
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 Millennium Management Llc 19,170 832
2025-08-14 13F RBF Capital, LLC 25,000 1,085
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 369 0.00 12 -26.67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 453 0.00 15 -22.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,012 304
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,012 -5.51 44 26.47
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 315 0.00 10 0.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,747 0.00 153 -22.34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 449 0.00 14 -22.22
2025-08-14 13F Brevan Howard Capital Management LP 5,663 246
2025-07-17 13F Janney Montgomery Scott LLC 123,630 -0.71 5 25.00
2025-08-14 13F Fmr Llc 243 -48.30 11 -33.33
2025-06-10 NP BWNYX - Greater Western New York Series 877 0.00 28 -6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 329 2.17 10 0.00
2025-08-06 13F First Horizon Advisors, Inc. 75 3
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 17,444 1.25 644 11.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,823 0.00 58 -3.33
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 2,715 0.00 118 34.48
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 14,955 117.40 477 108.30
2025-08-11 13F Citigroup Inc 440 -78.67 19 -71.21
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 233 0.00 8 -22.22
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 591 19.39 19 12.50
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1,000 0.00 43 34.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 54 200.00 2
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 18,560 806
2025-05-28 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 900 -30.77 29 -46.30
2025-08-12 13F BlackRock, Inc. 14,646 -90.05 636 -86.63
2025-08-14 13F Wells Fargo & Company/mn 6,816 1.96 296 37.21
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 6,931 6.71 301 43.54
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 45,180 8.95 1,961 46.49
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 619 0.00 20 -5.00
2025-05-28 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 58 0.00 2 -50.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,127 4.10 440 40.26
2025-07-31 13F Nisa Investment Advisors, Llc 25 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,931 127
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 31 -26.19 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 -22.73 1
2025-08-12 13F Dimensional Fund Advisors Lp 68,173 7.24 2,959 44.27
2025-08-15 13F Tower Research Capital LLC (TRC) 1,014 253.31 44 388.89
2025-08-13 13F Renaissance Technologies Llc 46,462 -15.92 2,016 13.07
2025-08-14 13F Raymond James Financial Inc 500 22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 12 0.00 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 1,759 0.00 65 8.47
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 1,412 0.00 45 -4.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 206 0.00 7 0.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 2,000 -14.89 87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 89 74.51 3 0.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 347 0.00 11 -21.43
2025-08-14 13F/A Perritt Capital Management Inc 6,000 0.00 260 34.72
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0.00 0
2025-08-14 13F Ameriprise Financial Inc 100,480 4,361
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 300 0.00 11 10.00
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 98,486 0.00 4,274 34.49
2025-08-13 13F Northern Trust Corp 10,319 -61.69 448 -48.56
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 1,073 -56.79 47 -42.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,778 0.00 57 -5.08
2025-05-28 NP Profunds - Profund Vp Small-cap 7 0.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 50,000 2.32 2,170 37.69
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 5,462 6.20 202 16.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 148 0.00 5 0.00
2025-05-27 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 69,668 -2.03 2,248 -24.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 639 15.55 28 58.82
2025-08-14 13F Bank Of America Corp /de/ 2,153 16.25 93 57.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,212 0.00 102 -4.67
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 1,232 94.94 39 85.71
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 3 -25.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,931 84
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 96 4
2025-08-11 13F Vanguard Group Inc 148,746 -10.20 6,456 20.77
2025-08-08 13F Geode Capital Management, Llc 35,325 -49.64 1,534 -32.29
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 5,762 0.00 213 9.84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 9,992 42.76 319 36.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-08-15 13F Morgan Stanley 9,768 -23.25 424 3.17
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 733 0.00 24 -23.33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 246 0.00 9 12.50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 6,000 0.00 191 -4.50
2025-05-27 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 1,806 1.98 58 -20.55
2025-07-14 13F GAMMA Investing LLC 18 -41.94 1 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 120 -34.43 4 -57.14
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 4,486 0.00 143 -4.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075 22.35 66 17.86
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 6,947 0.00 222 -4.74
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,900 0.00 61 -22.78
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 601 35.36 19 5.56
2025-08-14 13F Royal Bank Of Canada 6,940 -1.25 301 33.19
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 4,497 8.34 166 19.42
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 238 0.00 10 42.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,708 5.76 54 1.89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,340 -2.76 49 6.52
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-07-31 13F CNB Bank 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,267 -38.16 55 -18.18
2025-07-25 13F Cwm, Llc 524 3.97 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122 0.00 5 0.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,335 0.00 108 -22.46
2025-08-13 13F First Trust Advisors Lp 10,127 4.10 440 40.26
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 3,116 0.00 99 -4.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 289 -18.59 11 -9.09
2025-08-14 13F Wealth Preservation Advisors, LLC 100 0.00 4 33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 49 -3.92 2 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 311 -17.29 10 -25.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 39 0.00 1 0.00
2025-08-14 13F Janus Henderson Group Plc 23,230 1,008
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017 0.00 64 -4.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 460 0.00 15 -26.32
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 649 0.00 21 -25.93
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 364 12
2025-08-13 13F Martin & Co Inc /tn/ 18,819 817
2025-08-12 13F Jpmorgan Chase & Co 368 -90.42 16 -87.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 100 0.00 4 0.00
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 31,452 -20.29 1,162 -12.31
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 190 0.00 6 -14.29
2025-05-27 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 279 0.00 9 -18.18
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 698 0.00 22 -4.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 323 0.00 10 0.00
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 3,503 -40.20 112 -43.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21,300 29.78 924 74.67
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F State Street Corp 11,992 -61.89 520 -48.77
2025-08-14 13F UBS Group AG 633 -82.85 27 -77.31
2025-07-28 13F Courier Capital Llc 53,221 10.37 2,310 48.39
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 30,366 6.55 969 1.79
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 1,114 -20.43 36 -39.66
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 260 0.00 8 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 378 -0.53 12 -20.00
2025-05-27 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 24,554 -3.64 792 -25.28
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 5 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 2,907 126
2025-08-12 13F American Century Companies Inc 37,354 -11.55 1,621 19.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 211 -28.47 8 -22.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,600 0.00 286 34.91
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-30 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 258 0.00 8 -20.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 215 -20.07 7 -45.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,586 -33.02 416 -9.76
2025-07-28 13F Ritholtz Wealth Management 5,749 -11.73 250 18.57
2025-08-13 13F De Lisle Partners LLP 42,876 1.42 1,881 36.90
2025-08-14 13F/A Barclays Plc 1 -99.97 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 0.00 7 16.67
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 1,455 0.00 54 10.42
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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 14,188 7.32 524 18.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 33.33 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4,437 137.65 142 127.42
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5,877 255
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 2,520 -5.30 93 4.49
2025-08-12 13F Oppenheimer & Close, LLC 125,594 0.00 5,451 34.50
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 10 -9.09 0
2025-08-13 13F Russell Investments Group, Ltd. 46 -62.30 2 -66.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 -16.55 8 -22.22
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 216 0.00 8 0.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 946 -14.54 35 -8.11
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 2,541 81
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