DE:NS1 / Napco Security Technologies, Inc. - Kepemilikan Institusional - Pembeli

Napco Security Technologies, Inc.
DE ˙ DB ˙ US6304021057
€ 33.47 ↓ -0.38 (-1.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Napco Security Technologies, Inc. meliputi Fundsmith LLP, QASCX - Federated MDT Small Cap Core Fund Class A Shares, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, Caxton Associates Llp, Sentinel Pension Advisors Inc, Cerity Partners LLC, Savant Capital, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Quaker Wealth Management, LLC, Parkside Financial Bank & Trust, Maseco Llp, AVUQ - Avantis U.S. Quality ETF, BNP Paribas Asset Management Holding S.A., Whipplewood Advisors, LLC, Mount Yale Investment Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Creative Planning 20,963 27.61 622 64.55
2025-08-06 13F Savant Capital, LLC 14,210 422
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 6.62 3 -25.00
2025-08-14 13F Wellington Management Group Llp 1,039,222 60.05 30,855 106.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 43,799 2.39 1,300 32.11
2025-05-22 NP FSGS - Small Cap US Equity Select ETF 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 8,696 460.31 200 222.58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,043 14.99 31 55.00
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 4,687 8.02 107 -32.70
2025-08-14 13F Engineers Gate Manager LP 53,355 81.75 1,584 134.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,636 24.60 46 40.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12.20 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 16,866 17.97 501 51.98
2025-08-12 13F Franklin Resources Inc 20,170 0.62 599 29.72
2025-08-14 13F Tudor Investment Corp Et Al 197,433 5,862
2025-08-12 13F Pathstone Holdings, LLC 32,004 87.71 950 142.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,813 2.78 1,241 32.59
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 6,869 19.38 157 -26.07
2025-08-14 13F Voya Investment Management Llc 9,604 1.12 285 30.73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 940 2.96 28 28.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 19,012 3,635.17 564 5,027.27
2025-08-06 13F First Horizon Advisors, Inc. 1,552 49.81 46 100.00
2025-08-05 13F Bank of New York Mellon Corp 200,646 0.51 5,957 29.64
2025-07-31 13F Linden Thomas Advisory Services, LLC 40,971 50.73 1,216 94.56
2025-08-12 13F SRS Capital Advisors, Inc. 1,480 8.50 44 38.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,061 12,781.25 47
2025-06-03 13F/A First National Bank Of Omaha 86,777 41.79 1,998 -4.72
2025-08-14 13F Sei Investments Co 82,462 49.53 2,449 92.91
2025-07-07 13F Versant Capital Management, Inc 1,145 55.78 34 106.25
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 572 3.44 13 -31.58
2025-08-13 13F Russell Investments Group, Ltd. 130,828 18.86 3,884 53.34
2025-07-21 13F Copeland Capital Management, LLC 1,585,684 6.14 47,079 36.89
2025-07-21 13F Barrett & Company, Inc. 6,007 0.13 178 28.99
2025-08-13 13F EverSource Wealth Advisors, LLC 618 259.30 18 500.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,369 5.57 70 37.25
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219,235 11.57 6,509 -6.84
2025-07-07 13F Retirement Wealth Solutions LLC 517 13.13 15 50.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 227,852 3.02 6,765 32.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,809 54
2025-08-18 13F Geneos Wealth Management Inc. 251 30.05 7 75.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,867 271.17 582 321.74
2025-08-14 13F Raymond James Financial Inc 4,394 130
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 67,787 1.26 1,891 15.02
2025-07-25 13F Cwm, Llc 17,135 60.16 1
2025-08-13 13F Marshall Wace, Llp 166,509 383.56 4,944 524.12
2025-08-14 13F Stifel Financial Corp 106,315 17.01 3,157 50.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 0.56 5 25.00
2025-08-14 13F State Of Wisconsin Investment Board 15,081 448
2025-08-14 13F Lazard Asset Management Llc 13,425 7.71 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 164,800 13.39 4,893 46.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,061 19.78 269 54.60
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 888,135 2.45 24,779 16.38
2025-08-01 13F Bessemer Group Inc 14,772 13.55 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 384,549 4.28 11,417 34.49
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 739 127.38 27 125.00
2025-08-14 13F Voleon Capital Management Lp 106,742 11.37 3,169 43.65
2025-08-12 13F Legal & General Group Plc 43,507 5.61 1,292 36.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,002 2.59 91 -36.36
2025-08-08 13F Avantax Advisory Services, Inc. 15,474 33.72 459 72.56
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 5,909 135
2025-07-24 13F Us Bancorp \de\ 4,826 104.75 143 164.81
2025-08-07 13F ProShare Advisors LLC 7,230 215
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,362 12.66 146 -27.00
2025-08-14 13F Gotham Asset Management, LLC 27,537 17.55 818 51.58
2025-08-07 13F Allworth Financial LP 220 100.00 7 200.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,946 117
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,755 41.37 542 34.91
2025-07-29 13F Virginia Retirement Systems Et Al 7,048 209
2025-08-12 13F Magnetar Financial LLC 22,065 58.84 655 105.33
2025-08-14 13F D. E. Shaw & Co., Inc. 186,816 5,547
2025-08-14 13F Ubs Asset Management Americas Inc 90,013 35.44 2,672 74.75
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,974 59
2025-08-14 13F Snowden Capital Advisors LLC 15,515 9.29 463 40.85
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 71,255 5.38 1,988 19.76
2025-08-12 13F Jpmorgan Chase & Co 597,552 8.47 17,741 39.90
2025-08-14 13F Janus Henderson Group Plc 1,468,686 51.81 43,603 95.17
2025-07-31 13F Quest Partners LLC 19,178 261.71 569 366.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 192,574 2.21 5,373 16.10
2025-08-14 13F Comerica Bank 8,455 29.18 251 67.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 71
2025-08-12 13F Rhumbline Advisers 52,941 4.95 1,572 35.31
2025-08-04 13F Emerald Advisers, Llc 519,760 27.24 15,432 64.11
2025-08-04 13F Quaker Wealth Management, LLC 1,050 31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,466 4.49 73 35.19
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,689 18.16 110 53.52
2025-07-14 13F Sentinel Pension Advisors Inc 22,084 656
2025-08-14 13F Wasatch Advisors Inc 220,998 6,561
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,336 2.88 485 32.88
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,557 16.72 43 34.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,906 5.83 57 36.59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 40,286 11.04 921 -30.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,076 3,328
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29,781 11.42 680 -30.61
2025-08-14 13F/A Skopos Labs, Inc. 2,040 1,128.92 61 1,900.00
2025-08-15 13F Binnacle Investments Inc 728 71.70 22 133.33
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,793 7.76 106 22.09
2025-08-08 13F/A Sterling Capital Management LLC 82 127.78 2
2025-08-15 13F Caxton Associates Llp 24,575 730
2025-08-14 13F Numerai GP LLC 45,851 119.77 1,361 183.54
2025-08-08 13F Principal Financial Group Inc 33,387 56.41 991 101.83
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 172,572 14.01 6,333 8.74
2025-08-12 13F American Century Companies Inc 88,226 4.74 2,619 35.14
2025-08-13 13F Jump Financial, LLC 96,775 78.60 2,873 130.39
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,842 3.80 225 -35.45
2025-07-15 13F Maseco Llp 585 17
2025-07-31 13F Nisa Investment Advisors, Llc 597 237.29 18 325.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,934 2.64 1,809 32.43
2025-08-07 13F Parkside Financial Bank & Trust 747 22
2025-08-08 13F SG Capital Management LLC 154,726 4,594
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,650 6.01 197 36.81
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 60,827 32.97 1,390 -17.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,230 3.93 155 34.78
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 52,913 9.79 1,476 24.77
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 16,857 3.26 500 33.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116,653 5.53 3,463 36.12
2025-08-14 13F Fundsmith LLP 954,912 28,351
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,425 4.51 310 34.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,443 345
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 56,218 3.19 1,669 33.09
2025-08-14 13F Royal Bank Of Canada 803,965 10.53 23,870 42.55
2025-08-11 13F Principal Securities, Inc. 373 22.70 11 10.00
2025-08-14 13F UBS Group AG 120,590 13.41 3,580 46.30
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 49,625 49.71 1
2025-08-13 13F Jones Financial Companies Lllp 88 3
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,437 11.42 284 -30.56
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,011 202.86 46 87.50
2025-08-13 13F Cerity Partners LLC 15,319 455
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 188 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 176,617 9.17 4,928 24.01
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 683 7.90 17 -33.33
2025-08-14 13F Two Sigma Advisers, Lp 23,400 695
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,724 8.51 1,973 23.31
2025-08-14 13F Canada Pension Plan Investment Board 246,400 319.05 7,316 440.65
2025-08-15 13F Morgan Stanley 600,514 3.48 17,829 33.47
2025-08-19 13F Cim, Llc 13,164 19.54 391 54.15
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 3,343 11.81 99 45.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,271 7.29 216 37.82
2025-05-05 13F Lindbrook Capital, Llc 149 36.70 3 0.00
2025-08-11 13F WPG Advisers, LLC 179 12.58 5 66.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75,432 73.99 2,240 124.35
2025-08-14 13F Algert Global Llc 202,002 9.99 6 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5.17 19 38.46
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 128,692 2,941
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 193,136 241.16 5,734 340.06
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,240 4.47 37 33.33
2025-08-13 13F Isthmus Partners, Llc 117,032 14.31 3,475 47.45
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102,897 13.84 3,055 46.88
2025-08-14 13F Verition Fund Management LLC 116,958 83.17 3,472 136.35
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 916 19.27 27 58.82
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 359,096 3.41 8,205 -35.62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,410 6.86 489 -33.47
2025-08-14 13F Balyasny Asset Management Llc 37,233 196.46 1,105 282.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,481 9.62 281 41.21
2025-08-12 13F Trexquant Investment LP 86,949 33.49 2,582 72.18
2025-08-13 13F First National Advisers, LLC 82,414 1.33 2,447 30.72
2025-07-24 13F IFP Advisors, Inc 195 6
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 23,841 8.89 708 40.56
2025-08-11 13F Rothschild Investment Llc 105 200.00 3
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,112 16.46 1
2025-08-15 13F Tower Research Capital LLC (TRC) 5,027 293.04 149 413.79
2025-08-14 13F Quarry LP 66 2
2025-08-14 13F Aqr Capital Management Llc 307,879 7.63 9,141 38.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 436 12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F PDT Partners, LLC 153,596 17.14 4,560 51.09
2025-08-13 13F Norges Bank 200,835 5,963
2025-08-12 13F Personal Cfo Solutions, Llc 7,785 231
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,880 66.65 917 115.02
2025-07-16 13F Signaturefd, Llc 583 157.96 17 240.00
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 200,626 0.71 5,597 14.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,800 3.88 796 34.06
2025-08-08 13F Hartland & Co., LLC 5 0
2025-08-14 13F Two Sigma Investments, Lp 14,031 417
2025-08-14 13F Group One Trading, L.p. Call 1,200 1,100.00 36 1,650.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,818 34.04 361 -16.63
2025-08-08 13F Geode Capital Management, Llc 1,031,547 1.43 30,630 30.80
2025-08-12 13F XTX Topco Ltd 52,897 170.73 1,571 249.67
2025-08-14 13F Brevan Howard Capital Management LP 27,334 812
2025-08-14 13F Qube Research & Technologies Ltd 462,750 32.27 13,739 70.61
2025-08-14 13F Man Group plc 77,447 2.42 2,299 32.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,657 6.19 168 36.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 143,640 18.78 4,265 53.22
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 88,146 3.03 2,014 -35.84
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 48,332 1,104
2025-08-13 13F Mount Yale Investment Advisors, LLC 66 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,561 0.65 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,108 12.43 330 44.93
2025-08-26 NP Profunds - Profund Vp Small-cap 81 2.53 2 100.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 43,388 260.16 999 142.23
2025-07-08 13F Parallel Advisors, LLC 106 253.33 3
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,299 20.70 1,487 37.18
2025-08-13 13F Renaissance Technologies Llc 298,800 18.06 8,871 52.27
2025-08-14 13F Jacobs Levy Equity Management, Inc 430,323 106.42 12,776 166.28
2025-08-14 13F Susquehanna International Group, Llp Call 17,200 511
2025-08-13 13F Arizona State Retirement System 10,611 1.16 315 30.71
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,699 3.85 39 -36.67
2025-08-13 13F Walleye Trading LLC 2,386 71
2025-08-14 13F Quantinno Capital Management LP 13,883 36.83 412 76.82
2025-08-13 13F Walleye Trading LLC Put 100 3
2025-08-14 13F/A Barclays Plc 69,380 45.92 2 100.00
2025-07-31 13F Whipplewood Advisors, LLC 108 3
2025-08-15 13F Kestra Advisory Services, LLC 7,464 222
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-13 13F Walleye Trading LLC Call 11,500 341
2025-07-17 13F Janney Montgomery Scott LLC 7,933 0
2025-08-05 13F Simplex Trading, Llc Call 1,600 1,500.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-14 13F Citadel Advisors Llc 112,738 116.99 3,347 179.85
2025-08-14 13F Citadel Advisors Llc Call 10,400 2.97 309 32.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 390 50.00 12 120.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,152 10.97 1
2025-08-14 13F Ieq Capital, Llc 37,417 53.37 1,111 97.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,625 586.22 768 329.05
2025-08-11 13F EntryPoint Capital, LLC 17,540 20.46 521 55.22
2025-08-13 13F Mcmorgan & Co Llc 131,073 41.00 3,892 81.91
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