DLX / Deluxe Corporation - Kepemilikan Institusional - Pembeli

Deluxe Corporation
US ˙ NYSE ˙ US2480191012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Deluxe Corporation meliputi BRSVX - Small-Cap Value Fund Class N, Kiker Wealth Management, LLC, Ieq Capital, Llc, SLLAX - SIMT Small Cap Fund Class F, Wealth Enhancement Advisory Services, Llc, Savant Capital, LLC, ISAM Funds (UK) Ltd, Vestcor Inc, GINN - Goldman Sachs Innovate Equity ETF, EBI - Longview Advantage ETF, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, Twin Peaks Wealth Advisors, LLC, MAI Capital Management, Hantz Financial Services, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, dan Annis Gardner Whiting Capital Advisors, LLC .

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
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 2,968 13.02 47 14.63
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1,091 3.22 16 -11.76
2025-08-11 13F Citigroup Inc 172,582 165.38 2,746 167.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51,062 0.89 812 1.50
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 222,390 2.47 3,538 3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,517 6.28 104 7.29
2025-08-14 13F ISAM Funds (UK) Ltd 10,529 168
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,152 5.56 50 6.38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,482 16.77 50 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,378 69.90 213 70.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,846 31.22 188 -17.62
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 183,500 2,919
2025-07-25 13F Cwm, Llc 20,049 2,242.17 0
2025-07-31 13F Quest Partners LLC 24,312 1,949.92 387 2,044.44
2025-08-12 13F Legal & General Group Plc 120,370 4.10 1,915 4.76
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,335 9.85 53 12.77
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 8,606 19.18 126 -25.15
2025-08-13 13F Russell Investments Group, Ltd. 549,967 7.21 8,750 7.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 280,597 19.06 4,097 -25.05
2025-08-14 13F State Street Corp 2,749,535 5.50 43,745 6.17
2025-07-29 13F Private Wealth Management Group, LLC 40 5.26 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9,429 1.78 150 2.74
2025-08-14 13F Bank Of America Corp /de/ 322,171 39.77 5,126 40.64
2025-08-13 13F Northern Trust Corp 529,131 7.56 8,418 8.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 198,361 18.04 2,896 -25.69
2025-08-08 13F Principal Financial Group Inc 221,812 0.61 3,529 1.26
2025-08-08 13F Vestcor Inc 10,404 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,219 3.52 295 -34.73
2025-08-14 13F Aqr Capital Management Llc 543,359 99.67 8,645 100.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,109 117.09 89 36.92
2025-07-03 13F City Center Advisors, LLC 12,437 14.13 198 14.53
2025-07-16 13F State of Alaska, Department of Revenue 26,617 8.50 0
2025-08-11 13F Banque Cantonale Vaudoise 19,795 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,760 51.34 394 52.33
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 87,337 8.61 1,246 -5.82
2025-08-14 13F Verition Fund Management LLC 11,214 178
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,054 2.51 1,974 3.14
2025-08-14 13F Group One Trading, L.p. Put 15,900 381.82 253 384.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,374 18.19 77 2.70
2025-07-25 13F Oregon Public Employees Retirement Fund 10,220 0.99 163 1.89
2025-08-14 13F Group One Trading, L.p. Call 7,300 204.17 116 213.51
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 91,436 7.24 1,455 7.94
2025-08-08 13F Hartland & Co., LLC 175 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306 8.89 92 -31.34
2025-08-12 13F MAI Capital Management 181 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,127 187.30 177 190.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,315 23.59 19 -20.83
2025-08-13 13F Natixis Advisors, L.p. 16,077 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 771 0.26 11 -8.33
2025-08-14 13F Mork Capital Management, LLC 89,200 100.00 1,419 101.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 0.44 4 0.00
2025-05-15 13F Texas Permanent School Fund 26,318 384
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,907 380
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 223,590 10.04 3,191 -4.61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 145,970 15.81 2,083 0.39
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 453,459 4.69 6,621 -34.09
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-08-19 13F State of Wyoming 22,761 37.21 362 38.17
2025-08-05 13F Versor Investments LP 71,401 1,136
2025-08-12 13F LPL Financial LLC 45,569 186.36 725 188.84
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,900 67.56 626 45.24
2025-08-11 13F Lsv Asset Management 1,910,025 3.32 30 3.45
2025-07-08 13F Parallel Advisors, LLC 98 716.67 2
2025-08-01 13F Teacher Retirement System Of Texas 99,110 1,577
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,333 8.41 37 8.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,717 120.36 43 126.32
2025-08-13 13F Arizona State Retirement System 13,050 2.76 208 3.50
2025-08-13 13F Bare Financial Services, Inc 137 315.15 2
2025-08-06 13F Ipsen Advisor Group LLC 26,221 4.78 417 5.57
2025-08-13 13F Walleye Capital LLC Put 7,600 121
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 3,978 7.48 63 8.62
2025-08-13 13F Hudson Portfolio Management LLC 23,865 23.08 380 23.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,029 2.55 73 -35.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,579 39.14 73 38.46
2025-08-13 13F Walleye Capital LLC Call 11,600 185
2025-08-12 13F Hillsdale Investment Management Inc. 900 14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,889 119.72 539 121.81
2025-07-29 NP EBI - Longview Advantage ETF 4,242 61
2025-08-14 13F Bridgeway Capital Management Inc 634,447 49.87 10,094 50.84
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 52,622 2.49 837 3.21
2025-07-28 13F Kiker Wealth Management, LLC 107,268 1,707
2025-08-14 13F Comerica Bank 39,336 17.93 626 18.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,316 7.87 132 9.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,400 0.62 505 -12.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 1
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,934 99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12,160 32.02 174 14.57
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 110,584 3.45 1,615 -34.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,898 1.17 523 1.75
2025-08-12 13F Prudential Financial Inc 736,679 18.29 11,721 19.03
2025-07-11 13F Wedge Capital Management L L P/nc 87,503 30.92 1,392 31.82
2025-08-14 13F Fmr Llc 3,386 18.93 54 17.78
2025-08-14 13F Brevan Howard Capital Management LP 66,316 92.90 1,055 94.29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 978 1.35 16 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 792 12.98 13 9.09
2025-08-14 13F Wells Fargo & Company/mn 139,583 6.91 2,221 7.56
2025-08-13 13F Hsbc Holdings Plc 83,647 297.43 1,313 296.37
2025-08-14 13F Petrus Trust Company, LTA 17,148 273
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 64,238 10.61 917 -4.08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 230,857 33.49 3,371 -15.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 44
2025-08-14 13F Mariner, LLC 13,301 13.51 212 14.05
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 82,447 1.45 1,177 -12.04
2025-07-28 13F Allianz Asset Management GmbH 36,742 585
2025-08-26 13F/A Thrivent Financial For Lutherans 32,974 1.16 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,878 6.59 392 -32.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,510 11.50 212 -29.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,879 2.55 253 3.28
2025-08-14 13F Susquehanna International Group, Llp Put 44,000 129.17 700 131.02
2025-08-12 13F SRS Capital Advisors, Inc. 145 2
2025-08-12 13F Rhumbline Advisers 133,881 2.83 2,130 3.50
2025-07-17 13F SummerHaven Investment Management, LLC 36,792 2.72 585 3.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,917 4.66 110 5.77
2025-08-14 13F Raymond James Financial Inc 1,932 31
2025-08-13 13F Walleye Trading LLC Call 10,700 170
2025-08-04 13F Hantz Financial Services, Inc. 29 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,029 326
2025-08-11 13F Rothschild Investment Llc 13,073 43,476.67 208
2025-08-14 13F/A Skopos Labs, Inc. 308 470.37 5
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,379 0.05 1,183 0.68
2025-08-12 13F Public Sector Pension Investment Board 152,538 8.66 2,427 9.33
2025-08-14 13F Aristeia Capital Llc 31,872 39.93 507 40.83
2025-08-26 NP Profunds - Profund Vp Small-cap 101 1.00 2 0.00
2025-08-14 13F/A Barclays Plc 192,665 18.94 3 50.00
2025-07-24 13F Costello Asset Management, INC 12 9.09 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 889 2,122.50 13
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 48,867 2.03 777 2.64
2025-08-12 13F Dimensional Fund Advisors Lp 2,574,032 3.39 40,953 4.05
2025-07-30 13F Cullen/frost Bankers, Inc. 1,409 2.10 22 4.76
2025-07-17 13F Vermillion Wealth Management, Inc. 366 1.95 6 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,250 5.15 195 5.43
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 1,994 3.91 29 -34.09
2025-08-14 13F Ubs Asset Management Americas Inc 144,176 30.20 2,294 31.03
2025-08-12 13F Charles Schwab Investment Management Inc 813,359 34.69 12,941 35.54
2025-08-07 13F Allworth Financial LP 227 372.92 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 363 7
2025-08-14 13F Cubist Systematic Strategies, LLC 48,600 773
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 343 17.87 5 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,186 55.24 19 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 465 1.53 0
2025-08-13 13F New York State Common Retirement Fund 193,365 0.81 3 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 46,100 2.67 733 3.39
2025-05-05 13F Lindbrook Capital, Llc 821 1.86 13 -33.33
2025-08-11 13F Empowered Funds, LLC 241,047 1.99 3,835 2.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,039 5.85 1
2025-08-06 13F Savant Capital, LLC 14,014 223
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,834 16.17 655 -26.85
2025-08-06 13F True Wealth Design, LLC 302 738.89 5
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,411 8.29 22 10.00
2025-08-14 13F Ieq Capital, Llc 54,002 859
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 284,415 27.87 4,525 28.70
2025-08-27 13F/A Squarepoint Ops LLC 16,718 266
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 463 1.54 7 -40.00
2025-08-13 13F Congress Wealth Management LLC / DE / 12,660 201
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SBI Securities Co., Ltd. 13 333.33 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 129,236 14.83 1,887 -27.74
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,895 0.26 98 -13.27
2025-07-31 13F Nisa Investment Advisors, Llc 36,580 12.42 582 13.04
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 8,044 4.20 117 -34.64
2025-08-14 13F State Of Wisconsin Investment Board 32,395 214.97 515 217.90
2025-08-07 13F Parkside Financial Bank & Trust 49 25.64 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,487 8.42 183 8.98
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 1,224 48.36 19 46.15
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 67,378 16.62 961 1.16
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 10,868 2.55 159 -35.51
2025-07-24 13F IFP Advisors, Inc 402 2,992.31 6
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,175 0.79 0
2025-08-14 13F Balyasny Asset Management Llc 60,810 967
2025-08-14 13F Jane Street Group, Llc Call 11,800 188
2025-08-12 13F Franklin Resources Inc 47,853 26.85 761 27.68
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 699,151 1.25 11,123 1.90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1,918 8.61 31 11.11
2025-07-15 13F Fifth Third Bancorp 26,741 0.01 425 0.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,747 18.70 171 18.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,209 174.15 19 216.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,719 107
2025-07-10 13F Security National Bank 3,845 7.79 61 8.93
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 29,710 0.59 434 -36.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 8.38 3 -33.33
2025-08-13 13F Cerity Partners LLC 56,412 20.41 898 21.22
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 18,257 7.67 267 -32.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,497 16.06 51 -26.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 240,715 1.85 3,830 2.49
2025-08-12 13F Trexquant Investment LP 146,239 2,327
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7,521 287.28 119 174.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24,338 2.02 387 2.65
2025-08-14 13F Royal Bank Of Canada 670,968 32.65 10,675 33.50
2025-08-05 13F Simplex Trading, Llc Put 8,100 189.29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,040 3.44 526 4.17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,927 1.01 22,416 1.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,855 50.35 475 51.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-08 13F Geode Capital Management, Llc 1,061,173 1.35 16,885 1.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 590 8.26 8 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,483 3.78 24 4.55
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,400 29.17 177 11.39
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 64,276 16.26 938 -26.83
2025-08-13 13F Guggenheim Capital Llc 34,121 8.73 543 9.27
2025-08-04 13F Wolverine Asset Management Llc Put 32,500 371.01 517 374.31
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 211,354 0.01 3,016 -13.28
2025-08-14 13F Engineers Gate Manager LP 28,563 66.34 454 67.53
2025-08-14 13F Manufacturers Life Insurance Company, The 15,778 2.54 251 3.29
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 243,920 1.19 3,481 -12.28
2025-08-15 13F Tower Research Capital LLC (TRC) 8,148 476.65 130 486.36
2025-08-05 13F Bank of New York Mellon Corp 620,107 1.61 9,866 2.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,982 63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 309 14.02 5 -33.33
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 24,407 16.13 388 16.87
2025-07-28 NP VCSLX - Small Cap Index Fund 21,546 27.46 307 10.43
2025-08-14 13F Millennium Management Llc 70,002 105.60 1,114 106.88
2025-08-13 13F Victory Capital Management Inc 139,911 42.89 2,226 43.73
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 326,581 21.35 4,768 -23.60
2025-07-30 13F DekaBank Deutsche Girozentrale 25,291 11.09 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 100,819 245.03 1,604 247.94
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 63,245 11.51 923 -29.81
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