Ação STRT — Strattec Security Corporation — preço da ação, participação institucional e acionistas

Strattec Security Corporation
US ˙ NASDAQGM ˙ US8631111007 ˙ Automobile Manufacturers

Estatísticas Básicas
Proprietários Institucionais 297 total, 297 long only, 0 short only, 0 long/short - change of 121.64% MRQ
Alocação Média no Portfólio 0.0614 % - change of 47.03% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 5,140,827 - 129.00% (ex 13D/G) - change of 1.40MM shares 37.33% MRQ
Valor Institucional (Longa) $ 408,827 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 135
Vendedores Redução 72
Sem alteração89
Recém-declaradas23
Encerradas / não mais declaradas44
Variação líquida de ações Aumento 175,140
Variação líquida de valor Redução -4,670,873.40
Novas / encerradas
Recém-declaradas23
Novas ações166,659
Novo valor13,433.97
Encerradas / não mais declaradas44
Ações anteriores encerradas275,345
Valor anterior encerrado4,720,468.00
Concentração
Total de ações declaradas5,566,972
Concentração das 5 maiores29.06%
Concentração das 10 maiores45.84%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteJ 30
Data de protocolo mais recenteS 22
Defasagem média da divulgação 49 dias
Detentores com dados desatualizados1
Registros recentes99.71%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 162 3,705,664 295,692.12 66.57%
Fundos NPORT 178 1,861,308 147,765.48 33.43%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções

Nenhuma posição em opções declarada.

Participação institucional e Acionistas

Strattec Security Corporation (US:STRT) tem 297 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 5,140,827 ações. Os maiores acionistas incluem Gamco Investors, Inc. Et Al, BlackRock, Inc., Alliancebernstein L.p., Gabelli Funds Llc, Dimensional Fund Advisors Lp, GCASX - The Gabelli Small Cap Growth Fund Class A, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Vanguard Capital Management Llc, American Century Companies Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Strattec Security Corporation (NASDAQGM:STRT) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 2, 2026 is 65.80 / share. Previously, on October 6, 2025, the share price was 69.86 / share. This represents a decline of 5.81% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-31 13D/A GAMCO INVESTORS, INC. ET AL 652,245 510,979 -21.66 12.80 -18.47
2026-08-14 13G/A ALLIANCEBERNSTEIN L.P. 216,245 278,144 28.62 6.70 28.85
2026-03-27 13G/A VANGUARD GROUP INC 233,657 0 -100.00 0.00 -100.00
2025-10-17 13G/A BlackRock, Inc. 226,576 282,175 24.54 6.80 21.43
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-06-25 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40,000 -0.99 3,010 -5.82
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 75 0.00 6 0.00
2026-08-06 13F Lsv Asset Management 2,200 0
2026-04-28 NP OASC - OneAscent Small Cap Core ETF 2,226 2.11 196 19.63
2026-07-20 13F State of Alaska, Department of Revenue 774 0.00 0
2026-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2026-06-29 NP RSSL - Global X Russell 2000 ETF 1,792 -4.17 135 -8.84
2026-08-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2026-08-12 13F Optiver Holding B.V. 24 2
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 418 0.00 37 16.13
2026-07-17 13F Farther Finance Advisors, LLC 2 -75.00 0
2026-08-14 13F Bank Of America Corp /de/ 2,868 -39.76 234 -37.37
2026-08-12 13F Us Bancorp \de\ 900 -3.02 73 1.39
2026-08-07 13F LPL Financial LLC 3,025 -8.08 246 -4.28
2026-08-14 13F Jane Street Group, Llc 8,612 -69.24 701 -68.03
2026-08-06 13F Global Retirement Partners, LLC 28 2
2026-08-11 13F Keating Financial Advisory Services, Inc. 1 0
2026-06-24 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 2,434 0.00 183 -4.69
2026-08-11 13F Nuveen, LLC 6,561 30.52 534 35.88
2026-08-12 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2026-08-12 13F Baird Financial Group, Inc. 18,475 4.06 1,505 8.20
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 25,000 0.00 1,958 2.89
2026-08-12 13F Teton Advisors, LLC 19,300 -9.39 1,572 -5.82
2026-08-14 13F Barclays Plc 1,951 159
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,957 -0.60 436 16.58
2026-04-24 NP SCAVX - AB Small Cap Value Portfolio Class A 50,792 94.73 4,470 128.48
2026-04-28 NP VFMO - Vanguard U.S. Momentum 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 16,846 0.00 1,482 17.34
2026-04-07 13F Mb, Levis & Associates, Llc 0 -100.00 0
2026-06-26 NP FZIPX - Fidelity ZERO 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 1,460 110
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 351 0.00 27 3.85
2026-07-24 13F EverSource Wealth Advisors, LLC 4 300.00 0
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 3,654 -29.73 275 -33.09
2026-04-24 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 2,501 0.00 220 17.65
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,193 23.56 877 27.14
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0.00 0
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 2,535 0.00 199 2.59
2026-07-23 13F New York State Teachers Retirement System 354 0.00 0
2026-07-24 13F Nilsine Partners, LLC 21,217 3.87 1,728 12.43
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 6 -40.00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 351 0.00 27 3.85
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 222,300 -1.90 17,415 0.93
2026-08-14 13F State of Tennessee, Treasury Department 2,950 -43.03 240 -40.74
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 520 114.88 39 105.26
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 21 10.53 2 0.00
2026-08-14 13F XTX Topco Ltd 9,249 18.43 753 23.24
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 13,836 9.35 1,041 4.00
2026-08-14 13F Alliancebernstein L.p. 278,144 28.03 21,790 31.73
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,025 0.00 80 2.56
2026-06-25 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 3,842 156.13 289 144.92
2026-08-12 13F Voya Investment Management Llc 5,416 3.87 441 8.09
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,387 56.37 109 61.19
2026-04-23 NP CFSLX - Column Small Cap Fund 159 0.00 14 18.18
2026-07-31 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2026-08-14 13F Invesco Ltd. 12,655 -57.46 1,031 -55.79
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 738 -16.89 58 -14.93
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-04-29 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 109,146 18.38 9,605 38.89
2026-04-29 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 6,119 0.00 538 17.47
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 592 0.00 46 2.22
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 128 0.00 11 22.22
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,225 11.38 488 14.59
2026-04-28 NP EBI - Longview Advantage ETF 70 -75.00 6 -71.43
2026-08-11 13F Tower Research Capital LLC (TRC) 287 -45.75 23 -43.90
2026-08-11 13F First Trust Advisors Lp 13,870 4.35 1,130 8.45
2026-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2026-08-05 13F Fifth Third Bancorp 37 0.00 3 50.00
2026-04-24 NP URTY - ProShares UltraPro Russell2000 252 -16.28 22 0.00
2026-06-24 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 7,575 7.37 570 2.15
2026-08-10 13F Vise Technologies, Inc. 4,157 1.66 339 8.68
2026-08-12 13F Gabelli Funds Llc 254,300 2.62 20,713 6.70
2026-05-14 13F Cwm, Llc 113 1,783.33 9
2026-08-13 13F Martingale Asset Management L P 21,239 30.98 1,730 36.14
2026-07-20 13F Triumph Capital Management 1,842 3.60 150 7.91
2026-04-28 NP DWAS - Invesco DWA SmallCap Momentum 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 18,417 -53.45 1,621 -37.81
2026-06-01 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,000 -35.48 157 -33.90
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 26,612 1.58 2,003 -3.38
2026-09-22 13F/A State Street Corp 84,327 0.85 6,868 4.85
2026-08-06 13F Quadrature Capital Ltd 3,723 -33.85 303 -31.14
2026-08-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2026-08-12 13F De Lisle Partners LLP 42,842 -12.28 3,494 -8.87
2026-08-07 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2026-06-26 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 2,158 162
2026-08-14 13F Charles Schwab Investment Management Inc 31,167 -9.41 2,539 -5.83
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 2,439 0.00 191 3.24
2026-05-28 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 96 -19.33 8 -22.22
2026-08-12 13F Gamco Investors, Inc. Et Al 506,879 -1.49 41,285 2.42
2026-05-08 13F Los Angeles Capital Management Llc 0 -100.00 0
2026-06-24 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 55,083 0.00 4,146 -4.89
2026-08-11 13F Allworth Financial LP 26 100.00 2 100.00
2026-04-28 NP VFVA - Vanguard U.S. Value 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 2,393 0.00 211 17.32
2026-06-25 NP SWSCX - Schwab Small-Cap Equity 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 21,584 0.00 1,624 -4.86
2026-07-28 13F First Business Financial Services, Inc. 3,598 0.00 293 4.27
2026-08-14 13F Price T Rowe Associates Inc /md/ 3,395 21.12 0
2026-08-14 13F Mcguire Capital Advisors Inc 145 -30.62 12 -31.25
2026-08-12 13F Globeflex Capital L P 0 -100.00 0 -100.00
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-08-10 13F SRS Capital Advisors, Inc. 24 2
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277 -30.92 22 -30.00
2026-08-10 13F/A Algert Global Llc 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 441 0.00 33 -2.94
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,369 0.00 342 3.01
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,186 150.11 171 159.09
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,561 10.82 201 14.29
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 13.73 5 33.33
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 1,901 0.00 149 2.78
2026-08-14 13F Factorial Partners, Llc 0 -100.00 0 -100.00
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 47,871 -4.54 3,603 -9.20
2026-05-11 13F/A Accent Capital Management, LLC 32 0.00 13 44.44
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,656 -1.83 286 1.06
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 499 16.32 39 21.88
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 621 -2.51 49 0.00
2026-08-13 13F Renaissance Technologies Llc 69,206 -26.22 5,637 -23.30
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 139 0.00 11 0.00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 1,274 0.00 104 4.04
2026-05-13 13F Sei Investments Co 0 -100.00 0 -100.00
2026-04-28 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 20,105 5.57 1,769 23.88
2026-08-13 13F Aviva Plc 5,626 2.74 458 7.01
2026-08-14 13F Empowered Funds, LLC 26,702 7.25 2,175 11.49
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 16,012 0.00 1,254 2.87
2026-08-13 13F Acadian Asset Management Llc 46,580 -45.86 4 -50.00
2026-08-07 13F Covestor Ltd 121 8.04 0
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 735 -1.47 58 1.79
2026-08-14 13F Bridgeway Capital Management Inc 82,014 2.25 6,680 6.32
2026-06-24 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 1,397 94.84 105 87.50
2026-04-16 13F SG Americas Securities, LLC 0 -100.00 0
2026-08-07 13F Deutsche Bank Ag\ 4,148 23.64 338 28.63
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,717 0.00 526 2.94
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 1 0.00 0
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 26,274 13.37 1,977 7.86
2026-04-28 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 362 0.00 32 14.81
2026-08-06 13F Panagora Asset Management Inc 33,827 121.21 2,755 130.16
2026-08-11 13F Dimensional Fund Advisors Lp 253,733 2.26 20,667 6.32
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,822 513
2026-05-28 NP IWN - iShares Russell 2000 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 35,796 1.28 2,804 4.20
2026-06-25 NP IDRV - iShares Self-Driving EV and Tech 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 2,100 -7.41 158 -11.73
2026-07-29 13F New York State Common Retirement Fund 1,700 0.00 138 3.76
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 8 0.00
2026-06-25 NP ROSC - Hartford Multifactor Small Cap ETF 2,442 44.24 184 37.59
2026-08-14 13F Canada Pension Plan Investment Board 3,500 0.00 285 4.01
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 440 0.00 34 3.03
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 466 0.00 37 2.86
2026-04-29 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 3,424 0.00 301 17.58
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 244,500 -0.41 19,154 2.47
2026-08-06 13F Legato Capital Management LLC 0 -100.00 0 -100.00
2026-08-13 13F Morgan Stanley 19,421 -12.22 1,582 -8.77
2026-05-28 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 484 0.00 38 2.78
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,295 10.87 97 5.43
2026-07-23 13F SBI Securities Co., Ltd. 1 0.00 0
2026-05-26 NP Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 44,426 39.35 3,480 43.39
2026-04-23 13F CWM Advisors, LLC 0 -100.00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 321 0.00 25 4.17
2026-08-10 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2026-08-06 13F Russell Investments Group, Ltd. 9,584 79.37 781 86.60
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,061 19.89 83 23.88
2026-08-14 13F Trexquant Investment LP 28,854 2,350
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 175 54.87 15 87.50
2026-05-07 13F Parallel Advisors, LLC 0 -100.00 0
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,027 0.00 378 -4.79
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,768 0.00 765 2.96
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,863 0.00 224 3.23
2026-07-29 13F Alps Advisors Inc 6,776 1.29 552 5.15
2026-06-24 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 5,148 9.63 387 4.31
2026-05-28 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 1,814 0.00 142 2.90
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 258 -12.84 20 -9.09
2026-08-14 13F JPL Wealth Management, LLC 0 -100.00 0
2026-08-14 13F Susquehanna International Group, Llp 11,765 65.17 958 71.68
2026-05-29 NP JESIX - Small Cap Index Trust NAV 738 -2.25 58 0.00
2026-08-13 13F O'shaughnessy Asset Management, Llc 48,351 7.13 3,938 11.40
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,800 -6.67 219 -3.95
2026-04-24 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 22,097 3.76 1,945 21.73
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 2,018 7.68 158 11.27
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 9 0.00 1
2026-04-28 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 3,562 0.00 313 17.23
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 0.00 2 0.00
2026-08-13 13F Ameritas Investment Partners, Inc. 396 0.00 32 3.23
2026-07-30 13F Bailard, Inc. 4,500 367
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,799 1.81 141 4.48
2026-08-14 13F Lazard Asset Management Llc 42,483 3.63 3,460 7.75
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 8,913 7.98 726 12.23
2026-07-30 13F Strs Ohio 8,300 13.70 676 18.39
2026-08-06 13F Rothschild Investment Llc 0 -100.00 0
2026-08-12 13F Quantbot Technologies LP 87 7
2026-07-31 13F Avion Wealth 8 0.00 0
2026-05-28 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 46,784 3.07 3,665 6.08
2026-07-07 13F GAMMA Investing LLC 14 -71.43 1 -66.67
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,173 60.99 719 65.82
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,770 -58.74 295 -57.55
2026-08-14 13F Man Group plc 15,407 52.38 1,255 58.33
2026-08-14 13F Two Sigma Investments, Lp 6,229 58.70 507 65.15
2026-06-01 NP IVSS - Applied Finance IVS US SMID ETF 24 166.67 2
2026-08-14 13F Ameriprise Financial Inc 46,722 -32.67 3,806 -30.00
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 0 -100.00 0 -100.00
2026-08-13 13F Franklin Resources Inc 13,084 37.96 1,066 43.53
2026-08-14 13F Advisor Group Holdings, Inc. 521 -23.38 42 -20.75
2026-08-06 13F Bank of New York Mellon Corp 24,431 3.20 1,990 7.28
2026-06-25 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 570 0.00 43 -6.67
2026-08-14 13F Wells Fargo & Company/mn 3,612 -40.47 294 -38.11
2026-06-26 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 635 48
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,271 -14.31 570 -11.92
2026-04-29 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 8,955 -0.89 788 16.40
2026-05-20 NP Profunds - Profund Vp Small-cap 10 11.11 1
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 396 0.00 31 3.33
2026-07-28 13F Sterling Capital Management LLC 83 -38.06 7 -40.00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 639 -27.14 52 -23.53
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 486 -38.87 38 -36.67
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,490 352
2026-07-16 13F PFG Advisors 12,465 8.90 1,015 13.28
2026-08-13 13F Vanguard Fiduciary Trust Co 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 27,486 -1.91 2,239 1.96
2026-06-24 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 14,737 1.01 1,109 -3.90
2026-08-07 13F BlackRock, Inc. 324,909 6.09 26,464 10.30
2026-06-24 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 15,549 6.98 1,170 1.83
2026-08-13 13F Vanguard Global Advisers, LLC 2,880 -28.39 235 -25.71
2026-08-24 13F/A California State Teachers Retirement System 57 -74.09 5 -76.47
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 238 0.00 19 0.00
2026-08-13 13F Northern Trust Corp 35,896 -7.34 2,924 -3.66
2026-06-24 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 437 0.00 33 -5.88
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 312 0.00 23 -4.17
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2026-04-28 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 2,080 34.72 183 59.13
2026-08-05 13F Janney Montgomery Scott LLC 11,553 1.44 1
2026-08-07 13F Meeder Asset Management Inc 3,632 4.73 296 8.86
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2026-08-11 13F/A Ritholtz Wealth Management 15,169 -10.17 1,236 -6.58
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-08-13 13F Creative Planning 6,220 -23.11 507 -20.06
2026-08-04 13F Principal Financial Group Inc 4,126 4.32 336 8.74
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,638 -9.22 408 6.53
2026-07-02 13F Massmutual Trust Co Fsb/adv 3 0
2026-05-14 13F Raymond James Financial Inc 0 -100.00 0
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 335 0.00 25 -3.85
2026-05-21 NP BRSIX - Ultra-Small Company Market Fund Class N 7,100 0.00 556 2.96
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 644 14.59 50 19.05
2026-04-24 NP UWM - ProShares Ultra Russell2000 250 5.04 22 29.41
2026-04-27 13F Sierra Summit Advisors Llc 0 -100.00 0
2026-08-14 13F Luxor Capital Group, LP 21,000 1,710
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 151 -17.93 11 -21.43
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2026-08-13 13F Fmr Llc 7,432 1,263.67 605 1,340.48
2026-08-14 13F Hrt Financial Lp 0 -100.00 0
2026-05-19 13F McIlrath & Eck, LLC 308 24
2026-04-24 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 6,035 12.17 531 31.76
2026-08-14 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2026-07-24 13F Signaturefd, Llc 62 5
2026-05-22 NP SVAL - iShares US Small Cap Value Factor 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 10,022 156.51 785 164.31
2026-06-24 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 1,052 0.00 79 -4.82
2026-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Portfolio Management Llc 51,328 10.93 4,181 15.34
2026-06-01 NP Gabelli Equity Trust Inc 26,300 0.00 2,060 2.90
2026-08-14 13F Sixth Street Partners Management Company, L.P. 31,167 2,539
2026-04-24 NP HDG - ProShares Hedge Replication ETF 4 -20.00 0
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-06-26 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 8,006 17.49 603 11.69
2026-07-20 13F Hughes Financial Services, LLC 1 0.00 0
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 926 0.00 73 2.86
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2026-08-14 13F Jacobs Levy Equity Management, Inc 112,723 23.03 9,181 27.92
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 7 75.00 1
2026-08-07 13F Victory Capital Management Inc 9,220 37.86 751 43.40
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,895 -2.37 154 1.32
2026-08-14 13F Mangrove Partners 6,528 0.00 532 3.91
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 275 0.00 22 5.00
2026-09-01 13F/A Citadel Advisors Llc 32,470 2,645
2026-08-07 13F Pnc Financial Services Group, Inc. 7 1
2026-05-28 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 2,222 0.00 174 2.96
2026-07-07 13F Central Pacific Bank - Trust Division 10,300 0.00 839 3.97
2026-08-14 13F Legal & General Group Plc 414 17.61 34 22.22
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 279 0.00 25 20.00
2026-08-11 13F Eddie Patel Inc 0 -100.00 0 -100.00
2026-04-29 NP VCSLX - Small Cap Index Fund 1,563 -0.82 138 16.10
2026-08-13 13F UBS Group AG 19,351 28.85 1,576 34.01
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 418 0.00 33 3.23
2026-05-28 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 102,596 -0.27 8,037 2.62
2026-05-14 13F RBF Capital, LLC 0 -100.00 0
2026-05-21 NP BRUSX - Ultra-Small Company Fund Class N 6,500 85.71 509 91.35
2026-07-20 13F IFP Advisors, Inc 467 -6.04 38 0.00
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 45 -13.46 3 -25.00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,992 20.66 827 14.86
2026-08-14 13F Qube Research & Technologies Ltd 32,323 17.32 2,633 21.96
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,170 85.71 92 93.62
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 41 0.00 3 0.00
2026-08-14 13F Millennium Management Llc 105,320 811.86 8,578 848.89
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 370 24.16 29 27.27
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,315 -17.22 1,348 -2.88
2026-06-01 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 21,300 -18.08 1,669 -15.72
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 556 0.00 42 -4.65
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 675 0.00 53 1.96
2026-04-28 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 2,947 18.16 259 38.50
2026-05-28 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 128,836 0.00 10,093 2.90
2026-06-26 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 40,159 1.96 3,022 -3.02
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 1,805 0.00 141 2.92
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 849 0.00 67 3.13
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,022 0.00 80 3.90
2026-08-14 13F Royal Bank Of Canada 130 12,900.00 11
2026-08-12 13F American Century Companies Inc 165,648 15.30 13,492 19.88
2026-05-21 NP Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF 3,822 4,450.00 299 4,883.33
2026-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2026-06-24 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 25,896 0.00 1,949 -4.88
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 498 0.00 39 5.41
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 941 0.00 74 2.82
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 954 0.00 72 -5.33
2026-05-26 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 5,027 6.35 394 9.47
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 9,769 796
2026-08-13 13F Vanguard Capital Management Llc 172,622 -3.93 14,060 -0.12
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 227 0.00 18 0.00
2026-05-01 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 195 8.94 15 15.38
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 400 0.00 35 16.67
2026-08-12 13F Geode Capital Management, Llc 109,324 10.75 8,907 15.14
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 14 0.00 1 0.00
2026-08-14 13F Goldman Sachs Group Inc 38,300 93.02 3,120 100.71
2026-08-13 13F Allspring Global Investments Holdings, LLC 49,103 -17.72 3,999 -15.81
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,867 0.00 146 2.82
2026-08-14 13F Basecamp Wealth Advisors LLC 2 -77.78 0
2026-08-13 13F MetLife Investment Management, LLC 2,365 0.00 193 3.78
2026-05-28 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 10,223 7.86 801 10.96
2026-05-28 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 1,400 16.67 110 19.78
2026-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 18,639 1,640
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,428 0.00 112 2.78
2026-08-11 13F Rhumbline Advisers 5,182 2.96 422 7.11
2026-08-12 13F/A Arete Wealth Advisors, LLC 10,598 0.37 863 3.98
2026-08-12 13F Jpmorgan Chase & Co 5,588 208.05 457 235.29
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 191 0.00 14 -6.67
2026-04-24 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 7,859 16.26 692 36.29
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-08-14 13F Aqr Capital Management Llc 41,389 -2.82 3,371 1.05
2026-06-24 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 2,014 0.00 152 -5.03
2026-06-25 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 8,978 -11.96 676 -16.25
2026-08-17 13F Public Employees Retirement System Of Ohio 9,408 11.89 766 16.41
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,487 -10.42 116 -7.94
2026-05-28 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 13,292 0.46 1,041 3.38
2026-06-25 NP USMIX - Extended Market Index Fund 463 3.12 35 -2.86
2026-08-06 13F Essex Investment Management Co Llc 4,199 -0.19 342 3.95
2026-06-01 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 24,898 9.20 1,951 12.39
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