SMP / Standard Motor Products, Inc. - Kepemilikan Institusional - Pembeli

Standard Motor Products, Inc.
US ˙ NYSE ˙ US8536661056

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Standard Motor Products, Inc. meliputi CSM Advisors, LLC, NSDVX - North Star Dividend Fund Class I Shares, Cambridge Investment Research Advisors, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, Susquehanna Portfolio Strategies, LLC, Horizon Investments, LLC, AUERX - Auer Growth Fund, Rexford Capital Inc, EP Wealth Advisors, Inc., HAPS - Harbor Corporate Culture Small Cap ETF, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, PIBAX - PGIM BALANCED FUND Class A, WSML - iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Strategic Wealth Partners, Ltd., dan EBI - Longview Advantage ETF .

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
(%)
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 202 5
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,652 16.91 45 2.33
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 580 49.87 18 88.89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,950 71.17 1,210 29.83
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,351 17.92 435 25.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23,800 2.22 731 26.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1.51 5 -16.67
2025-08-14 13F EP Wealth Advisors, Inc. 6,674 205
2025-07-30 NP AUERX - Auer Growth Fund 16,000 485
2025-08-14 13F Citadel Advisors Llc 200,144 75.87 6,148 116.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,299 0.62 282 6.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 221,147 368.18 6,794 477.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 5,932 4.23 0
2025-07-24 13F Us Bancorp \de\ 7,409 2.21 228 26.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,717 109.89 667 159.53
2025-08-11 13F Royce & Associates Lp 1,315,960 0.48 40,426 23.81
2025-07-23 13F Louisiana State Employees Retirement System 9,800 1.03 301 24.90
2025-08-13 13F Marshall Wace, Llp 77,127 156.24 2,369 215.87
2025-08-15 13F State of Tennessee, Treasury Department 29,709 110.84 913 159.83
2025-08-12 13F Prudential Financial Inc 162,041 165.50 4,978 227.22
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 39,294 10.56 1,191 17.47
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 2,624 0.23 80 6.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 242,966 212.94 7,362 232.33
2025-07-28 NP VCSLX - Small Cap Index Fund 8,892 11.30 269 18.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,663 6.13 51 30.77
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 112,974 0.79 3,423 7.07
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 10,755 28.26 330 57.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 432 21.35 13 62.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,173 215.59 187 196.83
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 52,405 4.60 1,420 -8.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 0
2025-08-12 13F Nuveen, LLC 128,359 62.92 3,943 100.76
2025-08-14 13F State Street Corp 863,067 0.06 26,513 23.30
2025-08-14 13F Manufacturers Life Insurance Company, The 7,848 241
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 99,539 12.90 2,698 -1.35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,510 41.53 108 75.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 212 12.77 7 50.00
2025-07-07 13F Versant Capital Management, Inc 613 0.33 19 20.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 8,020 214.76 246 290.48
2025-08-14 13F Lazard Asset Management Llc 45,560 64,985.71 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,963 8.55 122 32.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,401 26.30 74 55.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 740 23
2025-08-26 13F/A Thrivent Financial For Lutherans 15,355 1.31 0
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 99,373 0.57 3,011 6.85
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,260 22.38 131 51.16
2025-07-09 13F Harbor Capital Advisors, Inc. 5,609 26.70 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41,000 33.55 1,260 64.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 14 16.67
2025-07-29 NP EBI - Longview Advantage ETF 20 1
2025-07-24 13F CWM Advisors, LLC 40,562 192.78 1,246 261.16
2025-07-30 13F Probity Advisors, Inc. 15,331 18.82 471 46.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,221 4.85 99 28.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,163 40.65 957 73.37
2025-08-12 13F Franklin Resources Inc 155,121 27.48 4,765 57.11
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 216,192 5.16 5,859 -8.14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,397 7.90 135 -12.99
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 4,268 23.42 116 7.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 5.48 2 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,950 1
2025-08-27 13F/A Squarepoint Ops LLC 36,470 1,120
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,882 119
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 708,793 21.79 21,774 50.07
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 104,593 9.03 3,169 15.83
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 9,421 4.97 269 -9.15
2025-08-07 13F Allworth Financial LP 49 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 0.93 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,377 2.55 64 -9.86
2025-08-28 NP SEIS - SEI Select Small Cap ETF 16,673 12.33 512 38.38
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,212 114
2025-08-12 13F Rhumbline Advisers 131,463 1.99 4,039 25.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,556 8.61 1,533 -5.14
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 24,894 2.29 754 8.65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,150 15.78 312 42.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,146 5.95 312 30.67
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 983 3.80 27 -10.34
2025-08-13 13F Gamco Investors, Inc. Et Al 956,691 21.07 29,390 49.19
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 83,882 16.58 2,577 43.67
2025-08-12 13F Charles Schwab Investment Management Inc 309,669 21.31 9,513 49.48
2025-08-14 13F Sei Investments Co 19,616 61.32 603 99.34
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 117,774 3.28 3,618 27.30
2025-08-18 13F Rexford Capital Inc 6,905 212
2025-07-25 13F Yousif Capital Management, Llc 7,711 237
2025-08-08 13F SBI Securities Co., Ltd. 2 100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95,701 2.99 2,940 26.90
2025-08-07 13F CSM Advisors, LLC 196,061 6
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,929 4.00 676 -9.15
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 1,997 10.09 61 35.56
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 406 41.96 12 50.00
2025-08-14 13F Two Sigma Investments, Lp 8,048 247
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 474 15.89 15 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,175 3.99 128 28.00
2025-05-15 13F Texas Permanent School Fund 20,213 548
2025-08-11 13F Empowered Funds, LLC 117,938 3.42 3,623 27.48
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 33,000 1,000
2025-08-08 13F Creative Planning 14,016 431
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 125,204 22.56 3,846 51.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,100 9.67 34 32.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,068 360.18 101 248.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 398,000 6.13 12,227 30.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-08 13F Principal Financial Group Inc 113,680 1.92 3,492 25.61
2025-07-08 13F Parallel Advisors, LLC 537 16
2025-08-13 13F Gabelli Funds Llc 415,104 28.12 12,752 57.87
2025-08-14 13F Verition Fund Management LLC 30,319 931
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 60,138 3.58 1,822 10.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,417 49.83 120 30.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,685 13.29 175 39.20
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 3,636 14.88 110 22.22
2025-08-12 13F Swiss National Bank 41,300 3.25 1,269 27.18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,544 1.99 355 25.53
2025-08-13 13F Hsbc Holdings Plc 27,523 24.85 851 56.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,230 12.86 115 -1.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,355 1.31 472 24.93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 290 8
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 24,160 145.83 742 202.86
2025-07-22 13F Red Tortoise LLC 80 2
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 98,400 59.74 2,982 69.66
2025-07-15 13F Fifth Third Bancorp 197 264.81 6 500.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,414 5.63 228 30.46
2025-08-04 13F Hantz Financial Services, Inc. 228 2,433.33 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,833 904
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,565 5.46 341 -7.86
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2.04 2 0.00
2025-07-17 13F SummerHaven Investment Management, LLC 29,815 2.01 916 25.69
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 2,952 1.90 91 25.00
2025-08-14 13F Ubs Asset Management Americas Inc 102,064 121.54 3,135 173.08
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 821 7.18 25 31.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,800 75.00 516 24.04
2025-08-14 13F/A Barclays Plc 68,464 38.98 2 100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,764 28.32 85 58.49
2025-08-06 13F Commonwealth Equity Services, Llc 11,667 3.98 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 50,541 8.80 1,531 15.55
2025-08-12 13F Magnetar Financial LLC 24,555 52.89 754 88.50
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 29,186 2.70 897 26.55
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,633 7.58 50 35.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 125 4
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,306 126.74 40 185.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,946 6.44 1
2025-07-29 13F Unison Advisors LLC 21,889 1.35 672 24.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,152 215.54 58 176.19
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 8,500 325.00 261 432.65
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 2,780 12.82 85 39.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,514 3.51 1,667 -9.55
2025-08-12 13F Public Sector Pension Investment Board 71,154 8.76 2,186 33.97
2025-07-31 13F Nisa Investment Advisors, Llc 939 4,842.11 29
2025-08-14 13F UBS Group AG 48,227 81.34 1,482 123.38
2025-08-15 13F Great West Life Assurance Co /can/ 20,876 1.17 1
2025-08-11 13F Vanguard Group Inc 1,765,261 9.57 54,229 35.02
2025-07-24 NP ESML - iShares ESG MSCI 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 31,870 7.44 966 14.07
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 10,408 19.26 282 4.44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,027 5.34 492 29.82
2025-08-14 13F Group One Trading, L.p. Call 105,400 3,413.33 3,238 3,271.88
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 21,032 41.35 652 36.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,751 2.61 484 26.44
2025-08-14 13F Wells Fargo & Company/mn 14,057 7.79 432 32.62
2025-08-05 13F Bank of New York Mellon Corp 327,080 4.96 10,048 29.34
2025-08-07 13F Parkside Financial Bank & Trust 20 1
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 38,183 2.66 1,157 8.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,982 4.13 767 28.26
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 6
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,595 125
2025-08-15 13F Tower Research Capital LLC (TRC) 2,298 235.47 71 311.76
2025-08-12 13F BlackRock, Inc. 3,923,582 3.72 120,532 27.81
2025-08-05 13F Wakefield Asset Management LLLP 37,187 1,142
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,990 614
2025-08-13 13F Congress Wealth Management LLC / DE / 12,215 375
2025-08-12 13F Segall Bryant & Hamill, Llc 40,715 1,251
2025-08-13 13F Jackson Creek Investment Advisors LLC 56,712 2
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 28,777 7.09 872 13.71
2025-08-18 13F Geneos Wealth Management Inc. 59 40.48 2 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,892 31.09 482 39.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,433 25.65 597 54.81
2025-07-16 13F State of Alaska, Department of Revenue 12,426 8.67 0
2025-08-08 13F Geode Capital Management, Llc 498,980 1.36 15,330 24.88
2025-08-14 13F Bridgeway Capital Management Inc 199,538 1.99 6,130 25.67
2025-08-14 13F Dean Capital Management 76,330 13.02 2,345 39.28
2025-08-15 13F Morgan Stanley 267,477 3.30 8,217 27.28
2025-08-12 13F Brandywine Global Investment Management, LLC 94,560 2,905
2025-08-14 13F/A Skopos Labs, Inc. 465 304.35 14 600.00
2025-08-14 13F Legato Capital Management LLC 47,793 12.36 1,468 38.49
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12,986 75.04 324 41.05
2025-08-11 13F Rothschild Investment Llc 40 100.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
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 23,162 2.13 712 25.84
2025-08-12 13F Legal & General Group Plc 54,801 1.16 1,683 24.67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 456 1.56 14 27.27
2025-08-14 13F Horizon Investments, LLC 16,489 507
Other Listings
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