NRDY - Nerdy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Nerdy, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 175 total, 175 long only, 0 short only, 0 long/short - change of −2,23% MRQ
Genomsnittlig portföljallokering 0.0133 % - change of 16,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 779 082 - 27,82% (ex 13D/G) - change of −2,14MM shares −5,96% MRQ
Institutionellt värde (lång) $ 53 294 USD ($1000)
Institutionellt ägande och aktieägare

Nerdy, Inc. (US:NRDY) har 175 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,779,082 aktier. Största aktieägare inkluderar BlackRock, Inc., Technology Crossover Management VIII, Ltd., Franklin Resources Inc, Vanguard Group Inc, FSGRX - Franklin Small Cap Growth Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Nerdy, Inc. (NYSE:NRDY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 1,30 / share. Previously, on September 16, 2024, the share price was 1,04 / share. This represents an increase of 25,00% over that period.

NRDY / Nerdy, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NRDY / Nerdy, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-13 13G/A TPG GP A, LLC 10,710,472 0 -100.00 0.00 -100.00
2024-12-17 13D/A Cohn Charles K. 70,696,502 76,486,112 8.19 49.70 7.34
2024-11-14 13G/A Divisar Capital Management LLC 5,970,499 0 -100.00 0.00 -100.00
2024-11-14 13G/A Greenvale Capital LLP 8,490,996 0 -100.00 0.00 -100.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-08 13F Parallel Advisors, LLC 204 0
2025-08-12 13F Deutsche Bank Ag\ 78 694 −90,91 128 −89,59
2025-06-26 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 24 430 0,00 39 −13,64
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 135 576 221
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 1 234 262 0,00 2 012 14,78
2025-08-14 13F Jain Global LLC 16 500 27
2025-08-06 13F Stone House Investment Management, LLC 1 000 −13,04 2 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 650 255 0,43 5 950 15,27
2025-08-04 13F Amalgamated Bank 2 679 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 1 724 3
2025-08-05 13F Bank of New York Mellon Corp 221 303 −1,10 361 13,56
2025-08-14 13F State Street Corp 1 364 571 4,36 2 224 19,83
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 3 456 0,00 5 −16,67
2025-07-25 13F JustInvest LLC 14 335 −12,84 23 0,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 783 0,00 12 −14,29
2025-08-13 13F Alerus Financial Na 1 800 3
2025-08-11 13F Citigroup Inc 21 219 −62,00 35 −56,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 497 0,00 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 323 1,04 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 −28,30 1 −50,00
2025-08-14 13F Citadel Advisors Llc 129 183 211
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 384 970 8,88 658 22,53
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0 −100,00
2025-07-31 13F Moloney Securities Asset Management, LLC 20 000 −29,14 33 −20,00
2025-08-08 13F Geode Capital Management, Llc 1 625 693 −11,51 2 651 1,61
2025-08-08 13F SBI Securities Co., Ltd. 49 −47,87 0
2025-05-05 13F Sargent Investment Group, LLC 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 145 0,00 10 −18,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 035 164,29 3 200,00
2025-07-31 13F Moser Wealth Advisors, LLC 0 −100,00 0
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 799 315 4,91 1 271 −8,37
2025-08-15 13F Tower Research Capital LLC (TRC) 21 503 168,42 35 218,18
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 036 −19,73 7 −30,00
2025-08-14 13F Aqr Capital Management Llc 43 791 16,28 71 33,96
2025-08-13 13F Technology Crossover Management VIII, Ltd. 3 949 791 0,00 6 438 14,80
2025-08-14 13F Susquehanna International Group, Llp Call 41 500 1,22 68 15,52
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 94 965 1,18 155 15,79
2025-07-31 13F AlTi Global, Inc. 12 000 0,00 20 11,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 065 0,00 7 20,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 320 −0,23 2 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 87 883 0,00 143 15,32
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 226 −23,71 20 −13,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 542 −38,86 16 −31,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 −22,12 0
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 39 176 −18,97 64 −7,35
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 444 186 2,16 760 15,00
2025-07-22 13F Gsa Capital Partners Llp 577 906 26,47 1
2025-08-14 13F Silver Rock Financial LP 17 668 0,00 29 12,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 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 31 634 52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 8 498 0,00 14 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 180 41,28 74 62,22
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 1 563 126 −19,01 2 548 −7,04
2025-08-12 13F Zacks Investment Management 24 751 40
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 1 107 0,00 2 0,00
2025-07-28 13F Ritholtz Wealth Management 280 358 0,00 457 14,57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 906 5,01 23 −12,00
2025-08-07 13F ProShare Advisors LLC 11 856 −29,52 19 −17,39
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 229 −0,16 304 −12,64
2025-08-13 13F Northern Trust Corp 541 704 −18,69 883 −6,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 820 −27,30 14 −17,65
2025-08-28 NP QCSTRX - Stock Account Class R1 369 941 143,25 603 180,47
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 521 351 −27,29 850 −16,60
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 3 259 795 −0,82 5 183 −13,36
2025-07-25 13F Cwm, Llc 3 131 −18,93 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 −25,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 900 −18,35 21 −13,04
2025-06-26 NP USMIX - Extended Market Index Fund 2 607 −32,58 4 −42,86
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 10 990 0,00 18 13,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 599 −7,43 21 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 827 5,08 14 −6,67
2025-06-18 13F/A Voya Investment Management Llc 20 942 30
2025-08-06 13F True Wealth Design, LLC 45 73,08 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 202 −28,11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 040 0,00 156 −12,92
2025-08-14 13F Bridgeway Capital Management Inc 152 800 0,00 249 15,28
2025-08-12 13F CIBC Private Wealth Group, LLC 250 0,00 0
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 1 772 138 0,00 2 889 14,79
2025-08-13 13F EverSource Wealth Advisors, LLC 408 −28,42 1
2025-08-26 NP TLSTX - Stock Index Fund 911 0,00 1 0,00
2025-08-12 13F Legal & General Group Plc 6 750 −26,95 11 −15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −11,11 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 012 148,39 20 216,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 295 −22,77 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 −14,47 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 790 −53,04 3 −60,00
2025-08-12 13F Jpmorgan Chase & Co 29 264 −26,27 48 −16,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 999 0,00 113 −13,18
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 6 995 0,00 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 459 −20,27 118 −8,53
2025-08-12 13F Virtu Financial LLC 38 611 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 763 5,53 32 23,08
2025-08-14 13F California State Teachers Retirement System 5 275 0,00 9 14,29
2025-08-14 13F UBS Group AG 170 107 −40,82 277 −32,11
2025-07-31 13F Washington Trust Advisors, Inc. 913 0,00 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 202 −29,18 10 −40,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 3 0,00
2025-07-29 13F Huntleigh Advisors, Inc. 11 000 0,00 18 13,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 003 0,00 3 50,00
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 15 712 25,13 25 9,09
2025-08-14 13F Goldman Sachs Group Inc 890 432 119,83 1 451 152,35
2025-08-12 13F BlackRock, Inc. 4 321 217 −15,43 7 044 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 349 −30,11 15 −16,67
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 148 432 0,00 254 12,44
2025-08-13 13F New York State Common Retirement Fund 9 647 0,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 21 088 −7,30 34 6,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 030 −59,24 24 −55,77
2025-08-26 NP Profunds - Profund Vp Small-cap 132 −24,57 0
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 3 366 0,00 6 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 60 168 −7,09 98 7,69
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 111 0,00 2 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 297 23,28 232 41,72
2025-08-08 13F Quinn Opportunity Partners LLC 84 155 −38,19 137 −29,02
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 130 622 −26,59 213 −15,87
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 39 000 0,00 62 −11,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 130 267 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 065 0,00 7 20,00
2025-08-14 13F Colony Group, LLC 15 475 3,39 25 19,05
2025-08-13 13F Jones Financial Companies Lllp 1 410 2
2025-08-08 13F/A Sterling Capital Management LLC 181 144,59 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 −97,11 0
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 32 200 3,21 52 18,18
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 987 −2,35 116 10,48
2025-07-31 13F Nisa Investment Advisors, Llc 3 438 6,01 6 25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 098 −44,41 28 −38,64
2025-08-14 13F Jane Street Group, Llc 83 470 27,04 136 46,24
2025-08-14 13F Millennium Management Llc 963 909 −38,48 1 571 −29,39
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 143 000 0,00 233 14,78
2025-07-15 13F Am Investment Strategies Llc 31 140 3,80 0
2025-08-11 13F Vanguard Group Inc 3 506 556 −1,96 5 716 12,54
2025-08-13 13F Renaissance Technologies Llc 814 665 22,49 1 328 40,57
2025-08-12 13F Prudential Financial Inc 11 985 20
2025-08-14 13F Alliancebernstein L.p. 137 250 33,32 224 52,74
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 592 16,04 77 1,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 889 0,00 37 15,63
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 333 −44,09 36 −35,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 576 −7,39 22 10,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 457 20,37 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 14,61 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 562 −27,91 51 −17,74
2025-07-31 13F Brighton Jones Llc 49 281 −3,89 80 11,11
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 899 098 43,53 1 466 64,79
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60 500 21,00 99 38,03
2025-08-14 13F Verition Fund Management LLC 116 316 190
2025-08-08 13F New England Capital Financial Advisors LLC 86 0,00 0
2025-07-02 13F Marotta Asset Management 25 000 0,00 41 66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 223 −25,16 33 −15,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 30 583 −19,15 50 −7,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 751 −16,69 13 −7,14
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 109 164 29,17 0
2025-08-04 13F Strs Ohio 39 200 0,00 64 14,55
2025-08-07 13F Kestra Private Wealth Services, Llc 16 200 0,00 26 13,04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21 216 0,00 35 13,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 127 1,84 14 −12,50
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 86 370 21,70 141 40,00
2025-06-26 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 37 220 35,14 59 18,00
2025-08-01 13F Envestnet Asset Management Inc 32 417 17,36 53 33,33
2025-08-14 13F Royal Bank Of Canada 8 578 18,76 14 40,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
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 122 127 15,59 209 30,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 475 0,00 42 −12,77
2025-08-08 13F Intech Investment Management Llc 35 790 −23,71 58 −12,12
2025-08-12 13F Charles Schwab Investment Management Inc 184 318 −19,94 300 −7,98
2025-08-14 13F Bank Of America Corp /de/ 123 534 236,21 201 286,54
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 40 600 0,00 66 15,79
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15 508 14,93 22 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 768 0,00 5 0,00
2025-08-14 13F Group One Trading, L.p. 4 633 −39,61 8 −30,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 678 −26,71 10 −18,18
2025-08-05 13F Simplex Trading, Llc 2 073 −87,31 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 550 604 53,87 897 76,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 961 0,00 3 −33,33
2025-08-14 13F Fmr Llc 11 555 −6,23 19 5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 972 0,00 3 50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 648 0,00 11 −16,67
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