STRT Strattec Security Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

Statistiques de base
Propriétaires institutionnels 199 total, 199 long only, 0 short only, 0 long/short - change of 51,91% MRQ
Allocation moyenne du portefeuille 0.0855 % - change of -40,11% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 072 185 - 97,86% (ex 13D/G) - change of 0,32MM shares 8,65% MRQ
Valeur institutionnelle (Long) $ 239 519 USD ($1000)
Participation institutionnels et actionnaires

Strattec Security Corporation (US:STRT) détient 199 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,072,185 actions. Les principaux actionnaires incluent Gamco Investors, Inc. Et Al, GCASX - The Gabelli Small Cap Growth Fund Class A, Dimensional Fund Advisors Lp, Vanguard Group Inc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, BlackRock, Inc., Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, and Acadian Asset Management Llc .

Strattec Security Corporation (NasdaqGM:STRT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 68,36 / share. Previously, on September 12, 2024, the share price was 37,76 / share. This represents an increase of 81,04% over that period.

STRT / Strattec Security Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

STRT / Strattec Security Corporation Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A GATE CITY CAPITAL MANAGEMENT, LLC 250,260 0 -100.00 0.00 -100.00
2025-07-29 13G VANGUARD GROUP INC 207,365 233,657 12.68 5.60 12.68
2025-07-22 13D/A GAMCO INVESTORS, INC. ET AL 686,579 652,245 -5.00 15.70 -4.85
2025-07-17 13G BlackRock, Inc. 103,345 226,576 119.24 5.60 100.00
2025-07-08 13G PRICE T ROWE ASSOCIATES INC /MD/ 499,397 1,945 -99.61 0.00 -100.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F State Street Corp 50 818 209,70 3 161 388,56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12 012 0,00 747 57,93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 578 36
2025-08-12 13F XTX Topco Ltd 7 406 461
2025-08-13 13F New York State Common Retirement Fund 1 700 0
2025-07-02 13F Central Pacific Bank - Trust Division 11 300 0,00 703 57,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 180 10,65 509 74,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 3 598 224
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 592 37
2025-08-28 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 74 371 4 627
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 138 64,21 71 159,26
2025-08-08 13F/A Sterling Capital Management LLC 105 7
2025-08-14 13F Cubist Systematic Strategies, LLC 12 242 31,52 762 107,36
2025-07-25 13F Allspring Global Investments Holdings, LLC 43 122 -20,44 2 683 25,44
2025-08-11 13F Factorial Partners, Llc 30 146 0,00 1 875 57,70
2025-08-14 13F Occudo Quantitative Strategies Lp 7 976 496
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 874 0,00 54 58,82
2025-07-25 13F Johnson Investment Counsel Inc 3 889 242
2025-08-04 13F Amalgamated Bank 132 0
2025-08-08 13F Geode Capital Management, Llc 90 389 110,21 5 624 231,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 941 0,00 59 56,76
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 2 491 0,00 139 13,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 140 -5,55 71 48,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604 38
2025-08-06 13F First Horizon Advisors, Inc. 11 1
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 2 014 0,00 67 -10,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 180 11
2025-08-14 13F Fmr Llc 7 -30,00 0
2025-08-08 13F Bailard, Inc. 5 948 370
2025-08-15 13F Tower Research Capital LLC (TRC) 361 -0,28 22 57,14
2025-08-14 13F UBS Group AG 21 866 351,59 1 360 612,04
2025-08-12 13F Ameritas Investment Partners, Inc. 396 25
2025-08-14 13F Wells Fargo & Company/mn 2 488 248 700,00 155
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 351 0,00 22 61,54
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 1 052 0,00 35 -10,26
2025-08-07 13F Accent Capital Management, LLC 64 15
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 6 836 0,00 383 12,68
2025-07-24 13F Us Bancorp \de\ 900 56
2025-08-11 13F Truffle Hound Capital, LLC 64 526 -35,47 4 014 1,72
2025-08-11 13F Integrated Quantitative Investments LLC 5 500 -0,47 342 56,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 803 50
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 437 0,00 15 -12,50
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 8 466 3,02 527 62,35
2025-08-14 13F Raymond James Financial Inc 1 478 92
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 390 24
2025-08-14 13F Lazard Asset Management Llc 13 500 414,29 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 406 336
2025-08-14 13F RBF Capital, LLC 10 000 0,00 622 57,87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11 100 0,00 691 57,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 704 0,00 290 -11,04
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 30 476 6,56 1 015 -5,23
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 717 0,00 24 -11,54
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 364 23
2025-04-30 13F Peapod Lane Capital LLC 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0
2025-08-11 13F Citigroup Inc 1 300 -74,72 81 -60,40
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 4 696 0,00 156 -10,86
2025-08-13 13F Northern Trust Corp 39 949 111,58 2 485 233,56
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 8 000 -20,81 267 -29,63
2025-08-13 13F Jump Financial, LLC 23 200 1 443
2025-08-14 13F Two Sigma Investments, Lp 3 223 201
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 67 415,38 3
2025-08-12 13F Rhumbline Advisers 5 905 3 274,29 367 6 016,67
2025-08-14 13F/A Perritt Capital Management Inc 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 778 48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 418 0,00 23 15,00
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18 777 9,04 1 168 72,02
2025-08-04 13F Strs Ohio 8 700 541
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 428 89
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -90,65 28 -91,92
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 21 152 2,39 1 184 15,29
2025-08-13 13F Baird Financial Group, Inc. 14 298 0,00 889 57,62
2025-08-14 13F Millennium Management Llc 51 684 -42,62 3 215 -9,54
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 3 345 0,00 111 -11,20
2025-08-13 13F Invesco Ltd. 45 508 2 831
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 72 130 0,00 4 038 12,55
2025-08-13 13F Panagora Asset Management Inc 12 486 777
2025-08-26 NP Profunds - Profund Vp Small-cap 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 516 219
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 714 44
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 58 458 3,27 3 637 62,83
2025-08-14 13F Sei Investments Co 3 283 204
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 493 31
2025-08-12 13F Nuveen, LLC 5 027 313
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 396 25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 296 18
2025-08-14 13F Susquehanna International Group, Llp 5 771 -89,88 359 -84,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 849 0,00 53 57,58
2025-08-13 13F Marshall Wace, Llp 16 074 58,58 1 000 150,38
2025-08-12 13F EAM Investors, LLC 17 462 -23,35 1 086 20,94
2025-08-13 13F Quantbot Technologies LP 2 805 174
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 99 522 27,52 6 100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 677 169 -2,46 42 127 53,77
2025-08-14 13F Goldman Sachs Group Inc 15 079 -33,12 938 5,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 825 51
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 841 47
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 010 -7,68 63 44,19
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 600 -10,00 224 42,04
2025-08-11 13F Vanguard Group Inc 233 657 12,68 14 536 77,65
2025-07-23 NP CFSLX - Column Small Cap Fund 100 0,00 6 25,00
2025-08-13 13F De Lisle Partners LLP 48 842 10,68 3 023 74,14
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42 800 -0,70 1 426 -11,65
2025-08-14 13F Comerica Bank 37 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 122 132
2025-08-11 13F Empowered Funds, LLC 18 801 9,17 1 170 72,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 14 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 464 420,93 153 750,00
2025-08-12 13F Essex Investment Management Co Llc 5 503 -1,15 342 56,16
2025-08-12 13F Dimensional Fund Advisors Lp 241 417 1,81 15 018 60,50
2025-08-14 13F Bank Of America Corp /de/ 2 272 -55,87 141 -30,54
2025-08-14 13F Citadel Advisors Llc 49 860 171,75 3 102 328,31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 1
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 130 806 32,52 8 137 108,96
2025-08-13 13F Aristides Capital LLC 10 785 0,00 671 57,65
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 4 202 261
2025-08-14 13F/A Barclays Plc 8 298 212,90 1
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 46 570 72,60 2 607 94,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 820 9,19 362 72,38
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 2 222 0,00 138 58,62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 930 0,00 58 58,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250 100 -0,64 15 559 56,65
2025-08-11 13F Blue Bell Private Wealth Management, Llc 116 7
2025-08-12 13F Jpmorgan Chase & Co 6 712 249,95 418 456,00
2025-08-12 13F Proequities, Inc. 0 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11 242 699
2025-08-13 13F Gabelli Funds Llc 31 200 -1,27 1 941 55,70
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 2 745 355,98 154 427,59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61 560 -9,55 3 830 42,61
2025-08-12 13F Trexquant Investment LP 12 442 774
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 000 187
2025-08-14 13F Gate City Capital Management, Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 6 380 397
2025-08-13 13F Hsbc Holdings Plc 3 187 204
2025-08-13 13F Russell Investments Group, Ltd. 2 294 0,00 140 52,75
2025-08-11 13F Pacific Ridge Capital Partners, LLC 147 967 -18,23 9 205 28,92
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 859 53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 584 36
2025-07-31 13F/A Avion Wealth 8 0
2025-08-13 13F Teton Advisors, Inc. 22 600 1 406
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 1
2025-08-28 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 27 659 1 721
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 900 0,00 30 -12,12
2025-08-15 13F Morgan Stanley 6 639 -16,17 413 32,37
2025-06-26 NP USMIX - Extended Market Index Fund 411 -10,65 14 -23,53
2025-08-27 13F/A Squarepoint Ops LLC 6 915 -43,87 430 -11,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5 224 0,00 174 -10,77
2025-08-14 13F GWM Advisors LLC 5 445 995,57 339 1 678,95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 6
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 16 427 -19,49 547 -28,40
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 794 112
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 630 39
2025-08-12 13F American Century Companies Inc 68 459 58,88 4 259 150,47
2025-08-12 13F BlackRock, Inc. 230 972 206,09 14 369 382,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-07-28 13F Ritholtz Wealth Management 31 195 7,38 1 941 69,28
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 56 286 0,00 1 875 -11,05
2025-08-13 13F MetLife Investment Management, LLC 2 365 147
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 6 666 3,45 222 -7,88
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 145 120 0,00 9 028 57,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10 279 0,00 342 -11,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 503 94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 795 19,19 49 88,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 227 0,00 14 75,00
2025-08-12 13F Deutsche Bank Ag\ 109 0,00 7 50,00
2025-08-15 13F Captrust Financial Advisors 3 619 225
2025-07-15 13F West Oak Capital, LLC 20 0,00 0
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 1 814 0,00 113 57,75
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 338 21
2025-08-14 13F Ameriprise Financial Inc 29 025 1 806
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18 662 4,60 622 -7,04
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 1 500 0,00 50 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 112 7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 275 0,00 17 70,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 832 24,06 228 10,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 556 0,00 19 -10,00
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 12 300 9,79 410 -2,39
2025-08-12 13F Hillsdale Investment Management Inc. 5 400 0,00 336 57,28
2025-08-14 13F California State Teachers Retirement System 242 15
2025-08-13 13F Quadrature Capital Ltd 19 054 119,26 1 182 247,65
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 116 7
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 5 460 10,64 306 24,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 233 000 -0,21 14 495 57,32
2025-08-14 13F Algert Global Llc 3 951 0
2025-08-29 NP Gabelli Equity Trust Inc 27 600 0,00 1 717 57,58
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 73 455 0,00 4 570 57,66
2025-08-12 13F Legal & General Group Plc 352 22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 242 0,00 8 -11,11
2025-07-17 13F Janney Montgomery Scott LLC 10 698 1
2025-08-14 13F Bridgeway Capital Management Inc 42 613 3,85 2 651 63,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 -21,43 4 33,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 34 616 -7,57 1 153 -17,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 1
2025-08-05 13F Bank of New York Mellon Corp 8 784 546
2025-08-07 13F Los Angeles Capital Management Llc 6 230 388
2025-08-14 13F Royal Bank Of Canada 6 179 15,93 384 82,86
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 5 088 114,23 285 140,68
2025-08-14 13F Petrus Trust Company, LTA 3 453 215
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 345 5,66 3 567 66,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 589 5,81 853 -5,86
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