TAYD - Taylor Devices, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Taylor Devices, Inc.
US ˙ NasdaqCM ˙ US8771631053

Statistiche di base
Proprietari istituzionali 153 total, 153 long only, 0 short only, 0 long/short - change of -1,91% MRQ
Allocazione media del portafoglio 0.0497 % - change of 28,04% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.250.286 - 39,73% (ex 13D/G) - change of -0,04MM shares -2,96% MRQ
Valore istituzionale (Long) $ 47.200 USD ($1000)
Proprietà istituzionale e azionisti

Taylor Devices, Inc. (US:TAYD) ha 153 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,250,286 azioni. I maggiori azionisti includono 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 .

(Taylor Devices, Inc. (NasdaqCM:TAYD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 2, 2025 is 50,79 / share. Previously, on September 3, 2024, the share price was 55,21 / share. This represents a decline of 8,01% over that period.

TAYD / Taylor Devices, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

TAYD / Taylor Devices, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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