2X6 - Anterix Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BST)

Anterix Inc.
DE ˙ BST ˙ US03676C1009
17,80 € ↓ −0,50 (−2,73%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 280 total, 276 long only, 2 short only, 2 long/short - change of −6,64% MRQ
Aktiepris 17,80
Genomsnittlig portföljallokering 0.1295 % - change of −27,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 405 943 - 98,22% (ex 13D/G) - change of 0,19MM shares 1,05% MRQ
Institutionellt värde (lång) $ 472 734 USD ($1000)
Institutionellt ägande och aktieägare

Anterix Inc. (DE:2X6) har 280 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,407,473 aktier. Största aktieägare inkluderar Owl Creek Asset Management, L.P., Heard Capital LLC, BlackRock, Inc., Vanguard Group Inc, DG Capital Management, LLC, QVT Financial LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Garnet Equity Capital Holdings, Inc., Geode Capital Management, Llc, and State Street Corp .

Anterix Inc. (BST:2X6) 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 17,80 / share. Previously, on September 17, 2024, the share price was 35,00 / share. This represents a decline of 49,14% over that period.

DE:2X6 / Anterix 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.

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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 084 16,99 182 −18,10
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7 432 −29,12 191 −50,39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 47 158 83,64 1 408 91,95
2025-08-11 13F WPG Advisers, LLC 103 3,00 3 −33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 500 0,00 38 −29,63
2025-08-14 13F Aquatic Capital Management LLC 9 376 29,54 240 −9,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 414 31,18 575 −8,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 697 −67,09 18 −77,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1 645 299,27 42 180,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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 296 811 1,63 7 613 −28,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 017 −18,83 27 −43,75
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4 238 0,24 109 −29,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 005 0,00 128 −30,05
2025-08-29 NP Gabelli Utility Trust 35 000 35,14 898 −5,28
2025-08-14 13F California State Teachers Retirement System 8 024 −8,51 206 −35,94
2025-08-14 13F Raymond James Financial Inc 439 11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 241 109
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 22 −73,49 1 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 173 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 590 −24,27 69 −48,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 146 850 −2,43 4 383 1,95
2025-08-14 13F Tudor Investment Corp Et Al 117 167 −16,31 3 005 −41,34
2025-08-07 13F Meeder Asset Management Inc 3 822 −16,22 98 −40,96
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 188 152 29,40 4 826 −9,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 713 44,69 70 1,47
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 409 604 0,00 10 506 −29,92
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 313 506 19,62 8 041 −16,17
2025-08-14 13F Alliancebernstein L.p. 11 330 16,44 291 −18,54
2025-07-22 13F Woodmont Investment Counsel Llc 29 058 −8,87 745 −36,16
2025-08-13 13F Marshall Wace, Llp 188 980 51,19 4 847 5,97
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 19 697 0,00 588 4,45
2025-07-22 13F Gsa Capital Partners Llp 14 452 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 95 0,00 3 50,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 16 250 417
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 13 714 2,21 352 −28,51
2025-08-13 13F New York State Common Retirement Fund 2 709 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 165 5,10 4 −20,00
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 51 276 9,28 1 363 −25,48
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0,00 4 −40,00
2025-07-16 13F Signaturefd, Llc 1 −99,56 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 −29,05 3 −25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 644 27,98 68 −10,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61 912 1 588
2025-08-18 13F Geneos Wealth Management Inc. 46 1 −50,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 647 46,73 119 3,48
2025-08-14 13F Millennium Management Llc 57 561 −50,58 1 476 −65,37
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 5 523 2,73 165 7,19
2025-08-08 13F Geode Capital Management, Llc 383 557 8,66 9 840 −23,86
2025-08-14 13F Susquehanna International Group, Llp 15 614 14,34 400 −19,84
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11 000 0,00 282 −29,85
2025-08-12 13F Charles Schwab Investment Management Inc 138 740 6,00 3 559 −25,72
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 1 800 0,00 46 −29,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 535 0,00 16 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 333 7,77 9 −27,27
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43 059 −2,85 1 285 1,50
2025-08-14 13F Susquehanna International Group, Llp Call 15 900 408
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 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 3 607 0,00 93 −30,30
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 25 155 3,24 751 7,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 007 23,63 154 −12,99
2025-08-14 13F/A Barclays Plc 24 812 −25,09 1 −100,00
2025-08-13 13F Teton Advisors, Inc. 50 000 0,00 1 282 −29,95
2025-08-04 13F Amalgamated Bank 436 0,00 0
2025-08-14 13F Heard Capital LLC 1 716 738 0,00 44 034 −29,92
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 4 161 −21,21 124 −17,33
2025-08-14 13F Group One Trading, L.p. 1 962 157,48 50 85,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 404 119,34 62 52,50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 89 731 0,75 2 386 −31,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 37 −31,48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 325 −44,33 34 −62,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 748 0,00 410 4,59
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 53 347 −2,68 1 368 −31,80
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 26 642 9,71 708 −25,24
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 14 722 0,00 391 −31,88
2025-07-25 13F Cwm, Llc 163 −31,80 0
2025-08-11 13F Cornerstone Planning Group LLC 27 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 31 3,33 1 −100,00
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 7 145 0,00 183 −29,89
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 439 0,00 16 23,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 033 0,00 26 −29,73
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 175 536 −2,34 5 240 2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 094 43,52 54 0,00
2025-08-11 13F Citigroup Inc 5 277 −32,77 135 −52,96
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 104 238 0,15 3 112 4,64
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 18 140 −27,99 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 40 504 7,52 1 077 −26,68
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 25 860 663
2025-08-13 13F MetLife Investment Management, LLC 7 699 42,02 197 −0,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 530 709,52 −39 550,00
2025-08-11 13F New Age Alpha Advisors, LLC 4 238 0,24 109 −29,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 973 24,48 51 −13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 415 0,00 11 −33,33
2025-08-08 13F Intech Investment Management Llc 8 196 27,90 210 −10,26
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 978 16,08 72 38,46
2025-08-12 13F Dimensional Fund Advisors Lp 337 287 −2,54 8 652 −31,69
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 500 90
2025-08-12 13F Nuveen, LLC 196 720 −0,06 5 046 −29,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 25,00 1
2025-08-14 13F Scoggin Management Lp 300 000 0,00 7 695 −29,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 368 0,00 10 −35,71
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 816 91,11 124 33,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 28,57 0
2025-08-26 NP Profunds - Profund Vp Small-cap 30 30,43 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3 103 −20,33 83 −45,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 872 0,00 56 3,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 175 000 20,69 4 489 −15,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 430 0,00 88 −30,40
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 2 000 −85,19 0
2025-08-05 13F Bank of New York Mellon Corp 37 863 15,56 971 −19,02
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 2 000 13,51 60 18,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 416 2,54 679 15,28
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-28 NP QCSTRX - Stock Account Class R1 21 914 75,87 562 23,25
2025-08-11 13F Covestor Ltd 8 245 102,68 0
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 35 202 −2,52 936 −33,52
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 398 0,00 10 −28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 044 31,62 52 −7,14
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 1 444 0,00 43 4,88
2025-08-08 13F SBI Securities Co., Ltd. 20 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 816 −3,79 72 −32,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 115 −19,05 929 −15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 180 −0,67 43 19,44
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 317 −61,59 85 −54,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP FWRLX - Wireless Portfolio 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 148 700 0,00 3 954 −31,83
2025-05-27 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 1 336 0,00 49 20,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2 536 2,92 65 −27,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 660 −9,29 44 −38,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 80 0,00 2 0,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-16 13F Kirr Marbach & Co Llc /in/ 96 747 −0,05 2 482 −29,95
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16 350 419
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 23 648 −13,61 706 −9,85
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 582 0,00 21 23,53
2025-08-12 13F BlackRock, Inc. 1 140 479 13,88 29 253 −20,19
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 8 567 0,00 256 4,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 106 4,79 182 9,64
2025-08-14 13F Bank Of America Corp /de/ 208 445 25,25 5 347 −12,23
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 410 0,00 11 −33,33
2025-08-14 13F Jane Street Group, Llc Call 47 100 613,64 1 208 401,24
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 50 000 0,00 1 282 −29,95
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 609 323
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 11 839 13,57 353 18,86
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 62 611 −19,24 1 869 −15,63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 21,62 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 26,92 2 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 49 678 83,72 1 274 28,82
2025-08-12 13F Swiss National Bank 19 850 0,00 509 −29,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0,00 3 −25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 22
2025-08-07 13F Allworth Financial LP 14 −46,15 0
2025-08-26 NP TLSTX - Stock Index Fund 422 0,00 11 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 22 000 7,32 564 −24,80
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 203 541 −13,57 5 221 −39,44
2025-08-13 13F Northern Trust Corp 139 813 10,84 3 586 −22,31
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 934 27,25 24 −11,54
2025-08-27 13F/A Squarepoint Ops LLC 19 735 −63,10 506 −74,14
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 1 314 26,47 39 34,48
2025-07-29 13F Private Trust Co Na 135 32,35 3 0,00
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 609 4,10 18 12,50
2025-05-05 13F Lindbrook Capital, Llc 38 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Harber Asset Management Llc 0 −100,00 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 2 629 0,00 78 4,00
2025-08-04 13F Strs Ohio 100 0,00 3 −33,33
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 437 −12,07 11 −38,89
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 172 600 24,98 4 589 −14,78
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 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 1 616 33,11 41 −6,82
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
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 23 622 2,22 606 −28,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 047 −8,99 104 −36,42
2025-07-11 13F Farther Finance Advisors, LLC 16 −51,52 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 5 411 776 0,00 138 812 −29,92
2025-08-12 13F LPL Financial LLC 13 640 −52,83 350 −67,01
2025-07-31 13F Nisa Investment Advisors, Llc 208 −56,94 5 −70,59
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 36 634 −6,33 940 −34,38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 826 −51,17 174 −49,12
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 029 −34,84 419 −32,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 896 −9,22 27 −7,14
2025-05-15 13F Stonehill Capital Management Llc 0 −100,00 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 748 −17,89 20 −45,71
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 8 753 55,31 225 8,74
2025-08-12 13F Global Retirement Partners, LLC 50 0,00 1 0,00
2025-08-13 13F Walleye Capital LLC Put 1 700 44
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 744 −28,46 20 −52,50
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF 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 23 946 45,38 614 1,99
2025-07-30 13F FNY Investment Advisers, LLC 1 900 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 730 51,12 121 6,14
2025-08-13 13F Walleye Capital LLC Call 6 100 156
2025-08-14 13F State Street Corp 344 064 4,86 8 825 −26,51
2025-08-12 13F Jpmorgan Chase & Co 12 543 −66,10 322 −76,29
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21 354 0,00 548 −29,96
2025-07-29 NP Guggenheim Active Allocation Fund 68 0,00 2 −50,00
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 3 303 3,77 99 8,89
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 11 303 19,66 290 −16,23
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 397 395 2,58 10 193 −28,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 069 52,16 79 6,85
2025-08-14 13F Citadel Advisors Llc Call 14 800 30,97 380 −8,23
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 30 739 −28,74 1 125 −14,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 963 21,98 76 −13,64
2025-08-14 13F Citadel Advisors Llc 272 789 9,47 6 997 −23,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 858 31,94 381 −7,52
2025-07-24 13F Us Bancorp \de\ 119 120,37 3 200,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 0
2025-08-29 NP Gabelli Equity Trust Inc 15 000 0,00 385 −30,05
2025-08-14 13F Balyasny Asset Management Llc 93 276 21,14 2 393 −15,12
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5 707 2,90 170 7,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 133 0,00 243 4,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 172 −3,91 5 −33,33
2025-08-14 13F Ubs Asset Management Americas Inc 36 349 52,91 932 7,13
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 296 41,63 8 0,00
2025-08-11 13F Vanguard Group Inc 1 043 613 −0,61 26 769 −30,35
2025-08-14 13F Royal Bank Of Canada 18 077 5 675,40 464 4 118,18
2025-06-26 NP USMIX - Extended Market Index Fund 2 115 −4,64 63 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 678 52,42 69 6,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 165 −5,71 4 −33,33
2025-08-14 13F Citadel Advisors Llc Put 13 700 52,22 351 6,69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 71 954 −21,71 1 846 −45,14
2025-08-13 13F EverSource Wealth Advisors, LLC 7 600,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 657 −45,15 427 −61,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-05 13F Versor Investments LP 13 900 357
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 360 37,37 86 −3,37
2025-07-02 13F Central Pacific Bank - Trust Division 6 000 71,43 154 19,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 187 0,00 7 20,00
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 302 −27,92 8 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 861 0,00 26 4,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 843 50,83 224 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 386 36,03 61 −4,69
2025-07-24 13F CWM Advisors, LLC 15 158 61,02 389 12,79
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 203 144 33,14 5 211 −6,70
2025-08-12 13F Trexquant Investment LP 40 077 1 028
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 673 −21,27 257 −46,35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 472 0,00 273 19,21
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 102 576 −0,30 2 727 −32,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 029 11,97 26 −21,21
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 2 669 −1,26 80 2,60
2025-08-13 13F Federated Hermes, Inc. 277 −17,31 7 −41,67
2025-08-14 13F Goldman Sachs Group Inc 88 857 −28,75 2 279 −50,07
2025-08-14 13F QVT Financial LP 503 941 0,00 12 926 −29,92
2025-08-15 13F Great West Life Assurance Co /can/ 974 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 24 868 −33,82 638 −53,67
2025-08-14 13F Wells Fargo & Company/mn 6 686 13,53 171 −20,47
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 3 164 −0,88 81 −30,17
2025-08-13 13F JT Stratford LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 8 −30,00
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 58 754 −18,80 1 754 −15,19
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 1 216 41,56 31 0,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 755 −62,05 101 −54,95
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 166 0,00 30 −30,95
2025-08-14 13F Man Group plc 56 064 131,53 1 438 62,30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 608 0,00 169 −29,88
2025-08-29 NP Gabelli Global Utility & Income Trust 7 500 25,00 192 −12,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 11 166 0,00 297 −31,95
2025-08-13 13F Walleye Trading LLC 6 865 −52,35 176 −66,60
2025-07-07 13F Versant Capital Management, Inc 22 −47,62 1 −100,00
2025-08-13 13F Walleye Trading LLC Call 2 500 64
2025-08-29 NP Gabelli Multimedia Trust Inc. 30 000 30,43 770 −8,56
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 000 0,00 60 3,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 066 0,00 27 −30,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 158 2,48 35 6,25
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-15 13F Morgan Stanley 178 872 −6,25 4 588 −34,30
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 649 0,00 68 −30,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 0,00 6 −33,33
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 7 924 −4,82 211 −35,19
2025-08-14 13F D. E. Shaw & Co., Inc. 232 388 −6,45 5 961 −34,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 129 0,00 64 5,00
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 29 029 27,59 745 −10,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −25,13 15 −46,43
2025-08-12 13F Rhumbline Advisers 27 998 70,90 718 19,87
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 8 506 6,89 254 11,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 900 6,76 203 −25,19
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 881 0,00 23 −32,35
2025-08-07 13F Los Angeles Capital Management Llc 20 096 191,92 515 105,18
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65 000 18,18 1 667 −17,19
2025-08-12 13F Ameritas Investment Partners, Inc. 1 033 0,00 26 −29,73
2025-08-14 13F AYAL Capital Advisors Ltd 240 171 143,41 6 160 70,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 256 0,00 32 −28,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 600 0,00 169 −29,88
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 112 944 39,07 2 897 −2,52
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-05-27 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 9 417 −6,00 345 12,05
2025-08-13 13F Russell Investments Group, Ltd. 5 760 12,43 148 −21,39
2025-08-14 13F DG Capital Management, LLC 858 039 33,15 22 009 −6,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 388 0,00 10 −35,71
2025-08-14 13F Fmr Llc 322 015 8,97 8 260 −23,63
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 8 305 0,00 213 −29,70
2025-08-12 13F Deutsche Bank Ag\ 13 892 −0,07 356 −29,92
2025-08-13 13F Gamco Investors, Inc. Et Al 273 425 34,98 7 013 −5,41
2025-03-27 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 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F DG Capital Management, LLC Call 117 700 −14,40 3 019 −40,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 822 −16,22 98 −40,96
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
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