A61 - Ardmore Shipping Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ardmore Shipping Corporation
DE ˙ DB ˙ MHY0207T1001
10,44 € ↓ −0,04 (−0,33%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 346 total, 341 long only, 0 short only, 5 long/short - change of 0,58% MRQ
Aktiepris 10,44
Genomsnittlig portföljallokering 0.0547 % - change of −16,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 349 307 - 89,48% (ex 13D/G) - change of 1,88MM shares 5,45% MRQ
Institutionellt värde (lång) $ 324 380 USD ($1000)
Institutionellt ägande och aktieägare

Ardmore Shipping Corporation (DE:A61) har 346 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,349,307 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, Kingstone Capital Partners Texas, LLC, BlackRock, Inc., American Century Companies Inc, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, AVUV - Avantis U.S. Small Cap Value ETF, Wellington Management Group Llp, Private Management Group Inc, and Aristotle Capital Boston, LLC .

Ardmore Shipping Corporation (DB:A61) 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 12, 2025 is 10,44 / share. Previously, on September 16, 2024, the share price was 15,56 / share. This represents a decline of 32,93% over that period.

DE:A61 / Ardmore Shipping Corporation 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 Numerai GP LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 37 966 7,07 364 4,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 795 0,00 132 −2,22
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 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 978 29,54 9 28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 79 −16,84 1
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 5 245 0,00 50 −1,96
2025-07-25 NP EIRL - iShares MSCI Ireland 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 23 593 −75,64 227 −74,23
2025-08-14 13F Dark Forest Capital Management Lp 15 779 151
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 284 −19,12 51 −20,63
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 5 714 0,00 55 −19,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 −17,35 1
2025-08-12 13F SRS Capital Advisors, Inc. 84 −94,62 1 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 602 8,90 342 6,56
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 18 031 0,00 172 −19,63
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 3 012 0,00 29 3,70
2025-07-15 13F Bfsg, Llc 7 580 3,54 73 1,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 323 51,64 3 50,00
2025-08-14 13F RBF Capital, LLC 901 880 0,00 8 658 −1,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 892 −23,52 181 −24,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 083 342,37 385 336,36
2025-07-15 13F North Star Investment Management Corp. 260 0,00 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 500 0,00 14 0,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 85 503 69,48 1
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 755 19,62 37 −5,26
2025-08-14 13F Citadel Advisors Llc Call 44 700 −55,12 429 −56,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 572 1,42 5 −16,67
2025-08-14 13F Bridgeway Capital Management Inc 386 101 −14,46 3 707 −16,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 577 0,00 6 0,00
2025-08-13 13F Scotia Capital Inc. 38 380 −0,37 368 −2,39
2025-08-11 13F Greenland Capital Management LP 15 000 144
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 192 311 55,14 1 846 52,18
2025-07-11 13F Wedge Capital Management L L P/nc 158 989 15,64 1 526 13,46
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 104 212 307,08 1 000 300,00
2025-08-14 13F Citadel Advisors Llc Put 49 700 −18,52 477 −20,10
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13 290 0,96 158 −15,14
2025-08-12 13F Ameritas Investment Partners, Inc. 4 052 0,00 39 −2,56
2025-08-14 13F CoreCap Advisors, LLC 10 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 304 −4,03 70 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 420 0,00 215 −1,83
2025-08-14 13F Wexford Capital Lp 50 693 487
2025-08-14 13F Quarry LP 2 723 26
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 27 819 −3,13 267 2,69
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 13 203 −0,79 127 −3,08
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 3 217 −5,63 31 −9,09
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 79 642 1
2025-08-08 13F Hartland & Co., LLC 185 2
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 315 −3,91 368 −5,90
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 953 0,00 9 12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 989 0,00 96 −2,06
2025-08-12 13F Magnetar Financial LLC 48 583 466
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 11 132 0,00 106 −19,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 712 36,45 276 33,50
2025-07-28 13F Rosenberg Matthew Hamilton 2 029 19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 497 72
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 324 139 −14,98 3 092 −31,67
2025-08-08 13F Geode Capital Management, Llc 615 300 −7,08 5 907 −8,89
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-13 13F Kilter Group LLC 62 1
2025-08-13 13F Invesco Ltd. 45 645 −27,26 438 −28,66
2025-08-14 13F Voya Investment Management Llc 11 573 1,07 111 −0,89
2025-08-08 13F/A Sterling Capital Management LLC 32 712 4 418,23 314 4 385,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 717 6,86 7 0,00
2025-07-24 13F IFP Advisors, Inc 58 −86,85 1 −100,00
2025-08-14 13F Globeflex Capital L P 87 130 0,00 836 −1,99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 400 0,00 13 0,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 3 980 38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 7,36 2 0,00
2025-08-14 13F Sei Investments Co 359 623 −3,24 3 452 −5,11
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 420 33
2025-08-01 13F Bessemer Group Inc 28 0,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 965 −5,16 48 −7,84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 719 0,00 84 6,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 142 15,78 21 11,11
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15 145 −5,14 148 −23,32
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 495 −16,69 149 −18,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 400 3,63 301 1,69
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 459 −42,34 4 −42,86
2025-08-14 13F Susquehanna International Group, Llp 120 084 41,90 1 153 39,13
2025-08-14 13F Susquehanna International Group, Llp Put 14 300 −44,79 137 −45,85
2025-08-11 13F Cornerstone Planning Group LLC 29 −9,38 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0,00 3 0,00
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 20 003 0,00 191 −19,83
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 38 610 −16,59 371 −18,32
2025-07-23 NP CFSLX - Column Small Cap Fund 5 082 0,00 49 4,35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 58 296 −44,37 560 −45,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 479 −34,92 5 −50,00
2025-08-14 13F Verition Fund Management LLC 35 078 222,29 337 216,98
2025-08-04 13F Strs Ohio 42 500 12,14 408 9,97
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 109 010 1 046
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 12 0,00
2025-08-07 13F CSM Advisors, LLC 159 276 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 685 0,00 360 −19,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 12,24 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35 477 −20,96 341 −22,55
2025-08-05 13F Bank of New York Mellon Corp 96 920 −3,83 930 −5,68
2025-08-12 13F Pacer Advisors, Inc. 386 988 −19,11 3 715 −20,67
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 40 001 −7,19 384 −8,79
2025-08-14 13F Wellington Management Group Llp 1 281 770 −13,81 12 305 −15,48
2025-07-31 13F R Squared Ltd 13 144 126
2025-08-14 13F Aristotle Capital Boston, LLC 1 132 274 −5,26 10 870 −7,10
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12 372 −13,41 119 −15,11
2025-08-14 13F Flat Footed LLC 468 567 4 498
2025-07-14 13F GAMMA Investing LLC 6 310 288,07 61 300,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 287 0,00 12 0,00
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 109 249 −48,39 1 049 −49,42
2025-08-08 13F Cetera Investment Advisers 14 253 −3,57 137 −5,56
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 211 864 12,15 2 036 18,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 34 826 334
2025-07-10 13F Exchange Traded Concepts, Llc 23 815 −4,29 229 −6,17
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 444 863 −4,34 4 271 −6,20
2025-08-14 13F Jane Street Group, Llc Put 11 400 109
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 44 627 1,93 428 −19,40
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 166 528 257,79 1 599 251,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 917 −46,26 220 −58,17
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 122 −15,89 30 −19,44
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 305 648 −20,95 2 934 −22,48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 769 0,00 36 −20,45
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 050 4,20 29 3,57
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 105 493 6,16 1 006 −14,67
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6 629 −66,38 60 −72,73
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 430 441 6,93 4 214 −13,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 682 −30,10 26 −32,43
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 81 498 0,00 777 −19,65
2025-08-14 13F Black Maple Capital Management LP 10 000 0,00 96 −1,03
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71 339 0,00 685 −2,01
2025-08-14 13F Aqr Capital Management Llc 143 644 84,71 1 379 81,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 612 0,00 15 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 066 −27,65 29 −23,68
2025-08-13 13F Jones Financial Companies Lllp 700 0,00 7 −14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 713 −1,93 7 0,00
2025-08-13 13F Renaissance Technologies Llc 1 530 528 12,44 14 693 10,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 428 −29,14 4 −42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 728 −11,16 161 −13,04
2025-08-12 13F Nuveen, LLC 521 997 1 443,23 5 011 1 451,39
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 34 208 27,92 328 25,67
2025-08-08 13F Pnc Financial Services Group, Inc. 1 342 44,77 13 33,33
2025-08-11 13F Aegis Financial Corp 89 612 −0,17 860 −2,05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 298 461 1,90 2 847 −18,10
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 877 0,00 175 −19,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 704 0,00 16 6,67
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 910 22,31 9 14,29
2025-08-14 13F Group One Trading, L.p. 7 812 1 060,77 75 1 133,33
2025-08-15 13F WealthCollab, LLC 454 −54,83 4 −55,56
2025-08-14 13F Group One Trading, L.p. Put 3 800 −53,66 36 −55,00
2025-08-14 13F Group One Trading, L.p. Call 37 900 −38,07 364 −39,40
2025-08-13 13F Federated Hermes, Inc. 280 418 1,95 2 692 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1 261 12
2025-08-07 13F Allworth Financial LP 325 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 636 0,00 16 7,14
2025-03-26 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 7 998 0,00 95 −16,07
2025-08-14 13F Qube Research & Technologies Ltd 496 757 6,97 4 769 4,88
2025-08-07 13F Los Angeles Capital Management Llc 45 257 434
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 710 9,12 36 16,67
2025-07-08 13F Nbc Securities, Inc. 380 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 065 −13,14 49 −15,79
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 413 800 −2,43 3 948 −21,58
2025-07-17 13F Janney Montgomery Scott LLC 45 093 12,09 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 720 0,00 113 −1,75
2025-08-14 13F Ieq Capital, Llc 26 144 251
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 052 0,00 39 −2,56
2025-07-30 13F Ethic Inc. 17 795 174
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0,00 0
2025-08-12 13F Trexquant Investment LP 46 773 −74,89 449 −75,37
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 191 041 6,60 1 823 −14,34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 022 −14,79 115 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 848 −14,57 392 −16,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 120 −20,53 1 0,00
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 16 882 5,51 162 3,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 824 0,07 943 −19,62
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 587 839 −14,18 5 608 −31,03
2025-07-31 13F Nisa Investment Advisors, Llc 257 93,23 2 100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 13 192 78,51 129 44,94
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 562 2,35 832 8,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 557 0,00 167 −19,71
2025-08-14 13F California State Teachers Retirement System 2 153 −28,33 21 −31,03
2025-05-14 13F Quartz Partners, LLC 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 27 316 −5,19 267 −23,71
2025-08-13 13F Hsbc Holdings Plc 28 447 64,79 273 57,80
2025-08-12 13F Rhumbline Advisers 63 699 −5,30 612 −7,14
2025-08-14 13F Two Sigma Advisers, Lp 17 900 −50,28 172 −51,42
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 440 179 6,20 4 199 −14,64
2025-08-13 13F Northern Trust Corp 263 920 −21,82 2 534 −23,34
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 484 −16,75 377 −33,10
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 67 977 0,00 653 6,18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 142 −48,84 88 −45,96
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 8 321 20,56 79 −2,47
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 575 1,41 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 767 3,77 45 −16,67
2025-08-14 13F Graham Capital Management, L.P. 25 613 −47,43 246 −48,64
2025-07-25 13F Atria Wealth Solutions, Inc. 15 000 −0,30 154 4,08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 672 0,00 16 6,67
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108 454 −5,35 1 035 −23,97
2025-08-15 13F Provenance Wealth Advisors, LLC 16 778 0,00 161 −1,83
2025-07-08 13F Parallel Advisors, LLC 821 91,38 8 75,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 523 0,00 82 −2,41
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 87 940 −28,82 845 −28,27
2025-08-14 13F CastleKnight Management LP 385 491 633,00 3 701 619,84
2025-08-14 13F CastleKnight Management LP Call 100 000 960
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 438 −2,40 292 −4,26
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 783 98,73 8 133,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 −72,96 3 −77,78
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 245 160 −39,93 2 339 −51,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 316 −5,54 157 −7,69
2025-08-14 13F Wells Fargo & Company/mn 744 914 −18,25 7 151 −19,84
2025-07-24 13F Us Bancorp \de\ 601 13,61 6 0,00
2025-08-14 13F Aquatic Capital Management LLC 87 711 842
2025-08-14 13F Petrus Trust Company, LTA 26 966 −9,30 259 −11,34
2025-08-08 13F Intech Investment Management Llc 16 951 −43,76 163 −45,08
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 84 021 28,16 807 25,74
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP AVALX - Aegis Value Fund Class I 67 645 0,00 649 −1,96
2025-08-05 13F Simplex Trading, Llc Put 2 900 −83,43 0
2025-08-11 13F Royce & Associates Lp 812 740 −7,62 7 802 −9,41
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 3 553 −53,76 0
2025-08-05 13F Simplex Trading, Llc Call 46 400 −33,04 0
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 37 935 −73,80 364 −74,31
2025-08-14 13F Ameriprise Financial Inc 607 168 −12,13 5 812 −14,06
2025-07-16 13F Signaturefd, Llc 1 296 −7,10 12 −7,69
2025-08-26 NP TLSTX - Stock Index Fund 667 0,00 6 0,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 16 882 5,51 162 3,85
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 77 635 −17,40 745 −19,02
2025-08-12 13F/A Boston Partners 82 393 −1,84 791 −3,78
2025-07-17 13F SummerHaven Investment Management, LLC 40 720 3,87 391 1,83
2025-08-14 13F State Of Wisconsin Investment Board 99 885 959
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 30 529 −22,48 291 −37,69
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 86 797 −15,33 833 −16,95
2025-08-04 13F Spire Wealth Management 2 385 −22,64 23 −26,67
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 25 402 −0,62 244 5,63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 141 400 −34,66 1 357 −35,93
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 31 780 46,32 305 −22,39
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 147 985 253,29 1 412 183,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 964 5,58 0
2025-08-14 13F Stifel Financial Corp 10 830 104
2025-07-17 13F Michels Family Financial, LLC 26 772 −4,68 257 −6,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 102 750 −13,06 986 −14,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 297 0,00 32 −3,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 496 316 −0,58 14 365 −2,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 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 2 633 0,00 25 −19,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 724 −8,63 484 −26,60
2025-07-22 13F Capricorn Fund Managers Ltd 30 000 0,00 288 −1,71
2025-08-13 13F First Trust Advisors Lp 11 321 109
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 229 750 −4,29 2 249 −22,87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 189 460 28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 943 0,00 95 −2,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 002 −3,79 77 −6,17
2025-08-08 13F SBI Securities Co., Ltd. 3 936 6,87 38 2,78
2025-07-28 NP VCSLX - Small Cap Index Fund 21 175 33,71 203 41,96
2025-08-13 13F New York State Common Retirement Fund 1 452 −88,63 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 286 0,00 120 −19,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 570 0,00 73 −2,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −20,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 314 0,00 61 −1,64
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 119 938 −46,77 1 424 −55,24
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 77 699 10,37 741 −11,26
2025-08-13 13F MetLife Investment Management, LLC 21 532 0,00 207 −1,90
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 411 056 3 921
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 459 −14,33 14 −12,50
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
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 31 182 0,00 300 6,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 134 055 0,00 1 279 −19,67
2025-08-11 13F Citigroup Inc 23 335 −43,92 224 −44,96
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10 546 125,39 101 81,82
2025-08-12 13F American Century Companies Inc 1 642 656 4,44 15 769 2,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 476 −11,49 81 −12,90
2025-07-25 13F Cwm, Llc 7 735 320,84 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 702 886 −1,68 6 748 −3,59
2025-08-12 13F LPL Financial LLC 13 632 −17,25 131 −19,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 75 5,71
2025-08-13 13F EverSource Wealth Advisors, LLC 8 444 1 688,98 81 1 925,00
2025-08-11 13F Principal Securities, Inc. 184 457,58 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 37 401 0,00 359 −1,91
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 567 0,23 63 6,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 335 0,00 51 −1,92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 799 −19,23 181 −14,29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 542 220 19,74 5 173 −3,76
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 14 800 −0,67 142 −2,07
2025-08-11 13F Covestor Ltd 234 −0,43 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1 702 16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 570 58,72 274 55,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 417 0,00 42 −2,33
2025-08-11 13F Empowered Funds, LLC 244 701 4,13 2 349 2,13
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54 000 71,05 518 67,64
2025-08-12 13F BlackRock, Inc. 2 175 498 −14,42 20 885 −16,08
2025-08-13 13F Centiva Capital, LP 15 531 149
2025-08-13 13F Victory Capital Management Inc 118 100 −62,78 1 134 −63,52
2025-08-14 13F Bank Of America Corp /de/ 54 897 −1,83 527 −3,66
2025-08-07 13F Aviva Plc 46 719 −24,12 449 −25,58
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 1 381 252 4,59 13 274 10,94
2025-07-11 13F Farther Finance Advisors, LLC 1 504 −29,85 14 −30,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 051 −17,98 29 −12,12
2025-08-01 13F Koss-Olinger Consulting, LLC 48 033 −6,14 461 −7,98
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 125 062 0,00 1 193 −19,61
2025-08-15 13F Tower Research Capital LLC (TRC) 8 737 536,34 84 538,46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 602 8,37 244 −12,86
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 575 44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 249 14,56 31 −9,09
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 276 0,00 15 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 791 0,00 27 −3,70
2025-08-12 13F Dimensional Fund Advisors Lp 2 419 571 −6,20 23 228 −8,03
2025-08-12 13F Global Retirement Partners, LLC 100 0,00 1 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 978 −16,52 1 812 −32,91
2025-08-14 13F Lazard Asset Management Llc 6 075 −26,79 0
2025-05-05 13F Lindbrook Capital, Llc 382 −67,57 4 −78,57
2025-04-28 NP BFOR - Barron's 400 ETF 19 996 −1,25 181 −19,56
2025-08-08 13F Larson Financial Group LLC 5 908 30,02 57 27,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 731 9,79 64 −11,11
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 8 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −18,18 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 143 −28,56 431 −42,67
2025-08-14 13F Glenorchy Capital Ltd 127 538 0,56 1 224 −1,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 703 0,00 26 −21,87
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 262 488 −53,40 2 520 −54,32
2025-08-29 13F Total Investment Management Inc 700 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 370 0,00 148 −2,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 17 681 170
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 707 −8,92 55 −11,48
2025-08-12 13F Jpmorgan Chase & Co 311 162 23,07 2 987 20,69
2025-08-13 13F Russell Investments Group, Ltd. 522 632 −0,53 5 017 −2,45
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
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 877 130 −20,88 8 420 −22,42
2025-08-14 13F Fmr Llc 10 307 −72,66 99 −73,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Morgan Stanley 564 892 8,64 5 423 6,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 17 563 −22,25 169 −23,98
2025-08-14 13F Alliancebernstein L.p. 41 760 0,00 401 −1,96
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 199 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 553 −15,43 63 −17,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 178 −17,89 40 −13,04
2025-08-11 13F Martingale Asset Management L P 58 404 6,98 561 4,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 65 761 222,98 631 217,09
2025-08-12 13F Legal & General Group Plc 7 414 −7,44 71 −8,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 476 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 531 −6,54 63 −8,82
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 23 779 −72,71 228 −73,27
2025-08-05 13F Huntington National Bank 118 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 392 −7,86 23 −12,00
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 2 985 0,00 29 3,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 997 261,26 258 192,05
2025-08-14 13F Royal Bank Of Canada 272 726 7 371,95 2 618 7 380,00
2025-08-07 13F Pinnacle Holdings, LLC 2 752 0,00 26 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 977 5,35 105 3,96
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Private Management Group Inc 1 242 297 3,37 11 926 1,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0,00 0
2025-08-14 13F Vident Advisory, LLC 44 627 428
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 952 121,77 1 232 79,97
2025-07-07 13F Versant Capital Management, Inc 3 787 82,51 36 80,00
2025-05-02 13F/A Mackenzie Financial Corp 66 110 803
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 −16,59 2 −50,00
2025-08-11 13F Rothschild Investment Llc 50 0
2025-08-14 13F Mariner, LLC 12 739 122
2025-08-12 13F MAI Capital Management 259 159,00 2
2025-07-15 13F Maseco Llp 1 131 11
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 150 873 −10,85 1 448 −12,56
2025-06-26 NP USMIX - Extended Market Index Fund 4 440 −8,62 42 −26,32
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
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 160 311 −11,61 1 529 −28,95
2025-05-14 13F Orion Portfolio Solutions, LLC 17 564 0,00 213 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 130 798 56,53 1 256 53,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 450 −15,69 62 −17,57
Other Listings
US:ASC 12,41 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista