RUSHB - Rush Enterprises, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818463082

Statistik Asas
Pemilik Institusi 269 total, 269 long only, 0 short only, 0 long/short - change of 4.26% MRQ
Purata Peruntukan Portfolio 0.0484 % - change of -14.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 8,954,346 - 53.89% (ex 13D/G) - change of -0.03MM shares -0.29% MRQ
Nilai Institusi (Panjang) $ 468,137 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Rush Enterprises, Inc. (US:RUSHB) telah 269 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,954,346 saham. Pemegang saham terbesar termasuk Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Vanguard Group Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Gabelli Funds Llc, GCASX - The Gabelli Small Cap Growth Fund Class A, Renaissance Technologies Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Rush Enterprises, Inc. (NasdaqGS:RUSHB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 59.16 / share. Previously, on September 9, 2024, the share price was 44.47 / share. This represents an increase of 33.03% over that period.

RUSHB / Rush Enterprises, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

RUSHB / Rush Enterprises, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-04-10 13D/A GAMCO INVESTORS, INC. ET AL 1,107,475 1,082,075 -2.29 6.10 -9.90
2024-11-12 13G/A VANGUARD GROUP INC 879,600 879,600 0.00 5.26 0.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,690 3.08 351 -4.10
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 8,621 -7.53 452 -14.07
2025-08-13 13F Quantbot Technologies LP 796 42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,499 7.61 79 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,468 0.63 442 -7.72
2025-08-13 13F Russell Investments Group, Ltd. 666 -11.90 35 -19.05
2025-08-11 13F WPG Advisers, LLC 85 26.87 4 33.33
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 4,596 0.00 266 0.76
2025-08-26 NP IWV - iShares Russell 3000 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 3,328 -0.83 175 -7.94
2025-08-18 13F Geneos Wealth Management Inc. 1,134 18.00 60 9.26
2025-08-08 13F SBI Securities Co., Ltd. 7 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6,480 33.03 340 23.64
2025-08-28 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 43,083 2,261
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,611 53.14 136 88.89
2025-08-06 13F Rialto Wealth Management, LLC 1 0
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 563,591 -3.70 32,598 -2.83
2025-08-14 13F Fmr Llc 1,472 -6.95 77 -13.48
2025-07-14 13F GAMMA Investing LLC 291 -28.33 15 -31.82
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 1,159 53.92 67 55.81
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 271 1,405.56 14 1,300.00
2025-08-06 13F First Horizon Advisors, Inc. 17 -74.24 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 846 0.00 44 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 877 0.00 46 -6.12
2025-08-12 13F BlackRock, Inc. 626,188 -3.02 32,862 -9.95
2025-07-28 13F Harbour Investments, Inc. 10 0.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 882 -18.86 46 -24.59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 3.73 24 4.35
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
2025-08-14 13F Aqr Capital Management Llc 5,031 10.16 264 2.33
2025-08-12 13F Deutsche Bank Ag\ 6,268 35.82 329 26.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 774 8.40 40 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 1,081,675 -0.11 56,766 -7.25
2025-08-14 13F Vista Investment Management 61,788 -2.05 3,243 -9.06
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 10.00 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 90 -30.23 5 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 781 41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 493 0.00 29 0.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 2.45 109 2.86
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 528 0.00 31 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 2,424 0.00 127 -7.30
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 216 0.00 11 -8.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8,670 -32.11 501 -31.46
2025-07-15 13F Fifth Third Bancorp 27 145.45 1
2025-07-16 13F Evergreen Private Wealth LLC 45 2
2025-08-14 13F Bank Of America Corp /de/ 8,158 -1.00 428 -7.96
2025-07-29 NP EBI - Longview Advantage ETF 9 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7,724 98.56 405 82.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 198 -65.68 10 -68.75
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,776 0.00 0
2025-08-12 13F Swiss National Bank 15,200 3.40 798 -3.98
2025-08-14 13F Jane Street Group, Llc 16,505 147.38 866 129.71
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 958 -83.62 50 -84.85
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 232,042 4.61 12,178 -2.87
2025-08-04 13F Amalgamated Bank 338 0.00 0
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 249 54.66 13 44.44
2025-08-12 13F Ci Investments Inc. 259 -27.65 0
2025-08-14 13F Sei Investments Co 77,076 9.44 4,043 1.58
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 2,004 0.00 105 -8.77
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,688 12.08 89 3.53
2025-07-23 13F Klp Kapitalforvaltning As 1,575 0.00 83 -7.87
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 47,910 -55.31 2,514 -58.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 150 -3.23 8 -12.50
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 13,189 -12.95 763 -12.21
2025-07-24 13F Jfs Wealth Advisors, Llc 22 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 743 0.00 39 -7.32
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,943 0.00 170 1.19
2025-08-14 13F Susquehanna International Group, Llp 11,265 5.48 591 -1.99
2025-08-14 13F State Street Corp 216,623 -2.48 11,368 -9.45
2025-08-12 13F Trexquant Investment LP 9,497 8.20 498 0.40
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Private Management Group Inc 340,462 -7.75 17,867 -14.35
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 107,397 -3.56 6,212 -2.69
2025-07-08 13F Baker Ellis Asset Management LLC 4,012 -11.08 211 -17.65
2025-08-27 NP NAESX - Vanguard Small-Cap 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 148,337 8.08 7,785 0.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,935 -6.83 154 -13.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 646 -28.54 34 -35.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 547 0.00 29 -6.67
2025-08-08 13F Corbyn Investment Management Inc/md 17,328 0.00 909 -7.15
2025-07-25 13F Hemington Wealth Management 61 3.39 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 166 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,690 171.72 141 156.36
2025-08-11 13F Vanguard Group Inc 896,029 -2.15 47,024 -9.15
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 4,622 60.49 267 61.82
2025-07-25 13F Cwm, Llc 489 -11.89 0
2025-08-06 13F True Wealth Design, LLC 7 -12.50 0
2025-08-13 13F Teton Advisors, Inc. 43,800 -0.90 2,299 -8.01
2025-06-25 NP DGRO - iShares Core Dividend 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 10,820 4.03 626 4.87
2025-07-31 13F Whipplewood Advisors, LLC 38 192.31 2 -50.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 2.58 51 4.17
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 22 0.00 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 72,224 8.95 3,790 1.17
2025-08-13 13F Invesco Ltd. 4,135 217
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 390,943 5.11 20,517 -2.41
2025-08-14 13F Millennium Management Llc 9,775 103.18 513 88.93
2025-08-08 13F Larson Financial Group LLC 21 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 305 -47.50 16 -51.52
2025-08-14 13F Ubs Asset Management Americas Inc 24,735 73.19 1,298 60.84
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 3,862 -42.28 203 -46.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,656 0.00 297 -7.21
2025-08-12 13F American Century Companies Inc 80,910 290.10 4,246 262.29
2025-08-12 13F O'shaughnessy Asset Management, Llc 451 1.12 24 -8.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207 0.00 11 -9.09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 282 -2.08 15 -12.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,679 357.49 97 361.90
2025-08-04 13F Spire Wealth Management 807 -6.05 42 -12.50
2025-08-12 13F Jpmorgan Chase & Co 16,220 -36.20 851 -40.78
2025-07-31 13F Nisa Investment Advisors, Llc 73 0.00 4 -25.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,785 -1.46 219 -0.91
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 1,628 -6.00 85 -13.27
2025-08-12 13F Legal & General Group Plc 11,178 68.37 587 56.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 936 49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,050 0.00 55 -8.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,214 0.00 169 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 317 -15.47 17 -23.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,458 0.00 129 -7.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 408 24
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 549,186 -1.09 28,821 -8.16
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 24,240 -7.69 1,402 -6.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 410 41.87 21 31.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,640 0.00 615 0.99
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 342 20.85 20 18.75
2025-08-01 13F Teacher Retirement System Of Texas 18,781 28.63 986 19.39
2025-08-14 13F Goldman Sachs Group Inc 15,530 -42.77 815 -46.84
2025-08-15 13F Tower Research Capital LLC (TRC) 3,163 599.78 166 560.00
2025-08-22 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 2,830 149
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 7,783 86.55 406 71.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Muhlenkamp & Co Inc 9,501 0.00 499 -7.09
2025-08-07 13F Everhart Financial Group, Inc. 17,015 4.46 893 -3.04
2025-08-28 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 3,250 0.00 171 -7.10
2025-08-29 NP Gabelli Dividend & Income Trust 54,986 -2.25 2,886 -9.25
2025-08-15 13F WealthCollab, LLC 21 0.00 1 0.00
2025-08-11 13F Covestor Ltd 1 -50.00 0
2025-08-04 13F Assetmark, Inc 17 1
2025-08-08 13F Geode Capital Management, Llc 105,631 30.76 5,544 21.34
2025-08-08 13F/A Sterling Capital Management LLC 126 -17.65 7 -25.00
2025-08-15 13F Great West Life Assurance Co /can/ 420 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 413 0.00 22 -8.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,598 0.00 382 0.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,057,000 -0.09 55,471 -7.24
2025-08-14 13F Alliancebernstein L.p. 11,109 27.56 583 18.50
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 862 17.44 45 9.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,222 -44.96 117 -49.12
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,800 -0.90 2,299 -8.01
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 791 -35.74 42 -40.58
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Vestcor Inc 4,293 0.00 0
2025-07-29 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 6,025 -0.74 315 -8.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 176 0
2025-08-12 13F Nuveen, LLC 31,650 -26.05 1,661 -31.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 474,200 -0.38 24,886 -7.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 230,875 -2.63 12,116 -9.59
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17,328 0.00 909 -7.15
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
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 1,369 92.55 79 97.50
2025-08-13 13F New York State Common Retirement Fund 3,825 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,368 4.56 282 -3.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 80.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3,508 3.82 183 -4.69
2025-08-13 13F Northern Trust Corp 74,127 -1.08 3,890 -8.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 235 45.06 14 116.67
2025-08-11 13F Brown Brothers Harriman & Co 90 5
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-14 13F Qube Research & Technologies Ltd 9,785 514
2025-08-05 13F Westside Investment Management, Inc. 464 0.00 24 -7.69
2025-08-07 13F Los Angeles Capital Management Llc 4,335 228
2025-08-14 13F UBS Group AG 5,364 8.04 282 0.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 703 17.95 41 17.65
2025-08-08 13F Pnc Financial Services Group, Inc. 1,200 -34.64 63 -39.81
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 5,665 0.00 296 -8.39
2025-08-12 13F Rhumbline Advisers 13,773 2.26 723 -5.12
2025-07-30 13F Cullen/frost Bankers, Inc. 15,000 0.00 787 -7.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,942 19.11 154 10.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
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 2,925 0.00 169 1.20
2025-08-15 13F Morgan Stanley 31,659 14.64 1,661 6.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 534 20.81 28 16.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,342 0.00 585 3.73
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 4,081 9.62 236 10.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 935 49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,405 7.50 74 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,384 0.00 545 -7.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,275 0.00 67 -8.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,235 -4.16 117 -12.12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 50,109 17.52 2,630 9.09
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 203,494 0.00 11,770 0.91
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 18,215 32.19 951 21.30
2025-07-30 13F Whittier Trust Co 2,475 0.00 130 -7.19
2025-08-07 13F Allworth Financial LP 31 342.86 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 4.44 2 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 7,776 11.44 408 3.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,265 4.84 224 -2.62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,996 -0.88 520 0.00
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 43,456 9.49 2,269 0.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 880 24.82 46 17.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 12,590 -0.43 661 -7.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,992 0.00 314 -7.10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,650 2.12 1,294 -5.21
2025-08-14 13F/A Barclays Plc 31,577 24.61 2 0.00
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 11,400 -24.25 659 -23.55
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 881 3.53 51 4.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 846 0.00 44 -6.38
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 598 8.73 31 0.00
2025-08-13 13F Renaissance Technologies Llc 400,547 2.96 21,021 -4.40
2025-07-15 13F Missouri Trust & Investment Co 350 -6.67 18 -14.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,228 0.00 799 -7.09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,100 -8.82 163 -15.62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 25 1
2025-07-15 13F Bfsg, Llc 1,434 0.00 75 -7.41
2025-07-08 13F/A Salem Investment Counselors Inc 7 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 598 0.00 35 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,114 -2.90 268 -9.76
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 10,059 0.00 525 -8.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,000 0.00 787 -7.08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 714 -1.11 41 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8.33 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 985 52
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 -37.50 262 -42.04
2025-08-14 13F Wells Fargo & Company/mn 5,483 -4.89 288 -11.69
2025-07-11 13F Farther Finance Advisors, LLC 941 0.00 49 -10.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 70 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,539 0.00 396 -7.28
2025-07-23 NP CFSLX - Column Small Cap Fund 897 4,621.05 47
2025-08-06 13F S&t Bank/pa 57 67.65 3 100.00
2025-08-14 13F Smartleaf Asset Management LLC 19 -54.76 1 -50.00
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 1,109 0.00 58 -6.45
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 50,767 46,906.48 2,651 52,900.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,607 0.00 137 -7.48
2025-08-11 13F Heritage Wealth Advisors 1,125 0.00 59 -6.35
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 13,441 4.51 702 -4.23
2025-08-08 13F KBC Group NV 2,188 -34.27 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 84,756 6.92 4,902 7.90
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,604 -1.01 971 -9.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,318 5.54 308 6.60
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 300 0.00 16 -11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,369 -18.75 72 -25.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,189 -74.26 62 -76.25
2025-08-14 13F California State Teachers Retirement System 7,144 0.00 375 -7.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,006 2.65 58 3.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,695 25.10 0
2025-08-14 13F Lazard Asset Management Llc 5,733 0
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 9,332 0.00 540 0.94
2025-08-13 13F Federated Hermes, Inc. 259 5.28 14 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 21 5.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 682 0.00 36 -7.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 378 0.00 22 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40,469 0.00 2,341 0.91
2025-08-12 13F Dimensional Fund Advisors Lp 1,347,610 -1.23 70,724 -8.29
2025-08-29 NP STXK - Strive Small-Cap ETF 249 2.89 13 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,407 -0.02 2,221 0.91
2025-07-24 13F IFP Advisors, Inc 4 300.00 0
2025-08-12 13F Franklin Resources Inc 6,292 0.77 330 -6.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 20.00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 988 375.00 57 418.18
2025-07-08 13F Parallel Advisors, LLC 5 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108,519 -2.85 6,277 -1.97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,932 11.42 101 3.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 225 0.00 12 -8.33
2025-08-14 13F Globeflex Capital L P 87 0.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7.14 2 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,230 0.00 65 -7.25
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,474 85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 0.00 2 0.00
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 37,385 -54.50 1,962 -57.77
2025-08-13 13F Jb Capital Partners Lp 20,418 0.00 1,072 -6.87
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 2,993 157
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 260 3,150.00 14
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