V3J - Westrock Coffee Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Westrock Coffee Company
DE ˙ DB ˙ US96145W1036
4,12 € ↓ −0,22 (−5,07%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 222 total, 216 long only, 4 short only, 2 long/short - change of 2,30% MRQ
Aktiepris 4,12
Genomsnittlig portföljallokering 0.2139 % - change of −23,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 839 462 - 46,29% (ex 13D/G) - change of −3,88MM shares −8,13% MRQ
Institutionellt värde (lång) $ 227 423 USD ($1000)
Institutionellt ägande och aktieägare

Westrock Coffee Company (DE:V3J) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,892,050 aktier. Största aktieägare inkluderar Stephens Group, LLC, Silverleafe Capital Partners, LLC, NFC Investments, LLC, Vanguard Group Inc, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, Fmr Llc, BlackRock, Inc., XFBRX - Mid Cap Portfolio Investor Class, and Brown Brothers Harriman & Co .

Westrock Coffee Company (DB:V3J) 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 19, 2025 is 4,12 / share. Previously, on September 23, 2024, the share price was 6,20 / share. This represents a decline of 33,55% over that period.

DE:V3J / Westrock Coffee Company 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.

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Larson Financial Group LLC 870 −44,69 5 −63,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 492 22,90 83 −2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 585 11,89 250 −11,39
2025-08-14 13F State Street Corp 753 923 4,11 4 320 −17,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 145 0,00 262 −16,88
2025-07-16 13F Signaturefd, Llc 25 000 −4,21 143 −23,94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Zazove Associates Llc 708 035 −8,23 4 057 −27,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 942 −8,98 −23 −26,67
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 24 363 8,42 140 −14,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 1 639 795 5,00 9 396 −16,67
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 884 916 −0,26 5 071 −20,84
2025-07-23 13F Klp Kapitalforvaltning As 7 300 0,00 42 −21,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −25,30 2 −33,33
2025-08-13 13F Invesco Ltd. 14 387 0,90 82 −19,61
2025-08-11 13F Rothschild Investment Llc 40 0,00 0
2025-08-14 13F Group One Trading, L.p. 38 735 −50,45 222 −60,82
2025-08-08 13F Geode Capital Management, Llc 889 835 0,07 5 099 −20,59
2025-07-07 13F Versant Capital Management, Inc 1 348 8
2025-08-11 13F Brown Brothers Harriman & Co 1 876 688 0,00 10 753 −20,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 287 0,00 103 13,19
2025-08-14 13F Citadel Advisors Llc Put 44 100 0,00 253 −20,75
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −43 471 3,40 −299 11,57
2025-03-26 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 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 4 026 54,19 0
2025-08-14 13F Citadel Advisors Llc 150 850 391,35 864 290,95
2025-08-14 13F Citadel Advisors Llc Call 21 700 −37,64 124 −50,60
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 16 119 0,00 93 −16,96
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
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 179 372 16,66 1 234 25,92
2025-08-13 13F Arizona State Retirement System 10 941 1,41 63 −19,48
2025-08-14 13F Aquatic Capital Management LLC 5 554 32
2025-08-14 13F Voya Investment Management Llc 10 807 6,96 62 −15,28
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
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 538 975 −12,46 3 088 −30,53
2025-08-06 13F First Horizon Advisors, Inc. 15 000 0,00 86 −21,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 046 23,70 12 0,00
2025-08-14 13F Janus Henderson Group Plc 13 137 0,00 75 −18,48
2025-08-15 13F Tower Research Capital LLC (TRC) 5 027 330,03 29 250,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 704 5,80 34 17,86
2025-08-12 13F Jpmorgan Chase & Co 17 298 −3,33 99 −23,26
2025-08-15 13F Morgan Stanley 238 262 45,18 1 365 15,29
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 429 749 21,65 2 957 31,20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 226 −37,10 7 −50,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50 875 9,20 292 −13,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 600 −13,44 25 −7,69
2025-07-22 13F DAVENPORT & Co LLC 263 925 7,96 1 512 −14,33
2025-07-28 NP VCSLX - Small Cap Index Fund 6 527 −49,58 45 −46,34
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 8 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 156 0,00 41 −19,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 130 0,00 8 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 114 12
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 10 389 0,00 60 −16,67
2025-08-14 13F/A Barclays Plc 70 868 50,35 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 466 0,00 0
2025-08-12 13F BlackRock, Inc. 2 419 412 3,88 13 863 −17,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 722 −7,37 113 −26,14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 103 642 0,00 12 054 −20,64
2025-07-15 13F Patriot Investment Management Inc. 12 061 0,00 69 −20,69
2025-08-08 13F Arvest Bank Trust Division 22 635 0,00 130 −20,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 949 3,68 34 −17,07
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 7 603 35,72 44 15,79
2025-03-27 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 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 900 −8,56 23 −24,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-12 13F Rhumbline Advisers 49 510 8,13 284 −14,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 420 65,37 83 32,26
2025-08-12 13F Swiss National Bank 73 000 0,00 418 −20,68
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 19 134 0,00 132 7,38
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 140 0,00 47 −20,69
2025-08-13 13F Cresset Asset Management, LLC 55 000 −0,59 315 −21,05
2025-08-13 13F Jones Financial Companies Lllp 4 818 147,08 29 115,38
2025-08-14 13F Susquehanna International Group, Llp Put 40 100 43,21 230 13,37
2025-08-14 13F Susquehanna International Group, Llp 78 746 −63,48 451 −71,02
2025-08-26 NP Profunds - Profund Vp Small-cap 82 1,23 0
2025-08-14 13F CoreCap Advisors, LLC 2 000 11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 610 −6,79 21 −23,08
2025-08-14 13F Alliancebernstein L.p. 28 820 41,14 165 12,24
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 896 0,00 5 −16,67
2025-07-09 13F Krilogy Financial LLC 200 014 1 146
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 50 571 −2,08 348 5,47
2025-08-14 13F Mariner, LLC 35 645 −11,99 204 −30,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 17,50 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 −3,08 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 319 0,00 9 12,50
2025-08-13 13F Northern Trust Corp 300 263 −2,73 1 721 −22,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 320 0,00 19 −17,39
2025-08-04 13F Amalgamated Bank 1 244 0,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F UBS Group AG 201 665 −37,26 1 156 −50,22
2025-08-06 13F True Wealth Design, LLC 93 1
2025-08-08 13F Horrell Capital Management, Inc. 116 513 0,58 668 −20,22
2025-05-15 13F Marathon Capital Management 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 36 128 0,06 207 −20,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 783 0,00 202 −16,94
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 656 1,50 44 −20,37
2025-08-14 13F Ubs Asset Management Americas Inc 75 483 22,04 433 −3,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 049 9,57 46 −13,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 736 −3,29 4 −42,86
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
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 9 980 −0,77 57 −20,83
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 87 346 6,07 507 −11,69
2025-08-14 13F Bank Of America Corp /de/ 48 228 −23,12 276 −38,94
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 12 400 0,00 71 −20,22
2025-08-14 13F BancorpSouth Bank 162 500 0,00 931 −20,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 509 −11,95 89 −30,71
2025-08-04 13F Lathrop Investment Management Corp 17 215 0,00 0
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 169 887 2,45 1 169 10,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 441 0,00 3 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 758 0,00 16 −21,05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −3 200 −0,00 −18 −21,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 568 12,06 20 −9,09
2025-07-24 13F Ronald Blue Trust, Inc. 9 584 17,32 55 −6,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 343 48,38 25 14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 614 3,37 4 33,33
2025-08-08 13F Creative Planning 12 239 −34,57 70 −48,15
2025-08-12 13F Nuveen, LLC 79 928 −15,16 458 −32,79
2025-08-14 13F Fmr Llc 2 546 809 −0,62 14 593 −21,13
2025-08-14 13F Royal Bank Of Canada 63 581 127 062,00 364
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 607 400 −45,31 14 940 −56,60
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2 670 176 −45,28 15 300 −56,57
2025-08-12 13F Charles Schwab Investment Management Inc 319 902 10,19 1 833 −12,55
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 370 083 6,99 2 146 −10,84
2025-08-06 13F Savant Capital, LLC 13 346 76
2025-08-08 13F Pnc Financial Services Group, Inc. 40 −23,08 0
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-07-11 13F Diversified Trust Co 62 934 0,00 361 −20,70
2025-08-14 13F Sovereign's Capital Management, LLC 172 711 9,63 990 −13,02
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 11 −97,03 0 −100,00
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 3 068 0,00 18 −22,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 200 0,00 156 −20,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 351 0,00 31 −21,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 20
2025-07-03 13F Stephens Group, LLC 8 110 043 0,00 46 471 −20,64
2025-08-08 13F Hartland & Co., LLC 62 0
2025-07-31 13F Nisa Investment Advisors, Llc 60 −77,44 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 22 000 0,00 126 −20,25
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 35 215 13,68 202 −9,87
2025-07-28 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 249 0,00 7 −22,22
2025-08-07 13F Los Angeles Capital Management Llc 42 455 243
2025-08-14 13F Raymond James Financial Inc 151 046 30,57 865 3,59
2025-07-22 13F Red Door Wealth Management, LLC 25 000 0,00 143 −20,56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 280 60,00 7 40,00
2025-08-14 13F Wells Fargo & Company/mn 19 123 7,79 110 −14,84
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 150 0,00 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 268 22,94 2 0,00
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 2 680 0,00 18 5,88
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 86 700 22,50 503 2,03
2025-08-12 13F NFC Investments, LLC 4 007 981 −0,98 23 −24,14
2025-08-14 13F Quantinno Capital Management LP 16 593 95
2025-08-07 13F Summit Asset Management, LLC 13 271 0,00 76 −20,00
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 31 575 1,47 217 9,60
2025-08-14 13F Vident Advisory, LLC 32 462 −1,79 186 −21,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 102 9,21 24 −11,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 000 0,00 6 −28,57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 4,28 31 −13,89
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 641 −23,74 18 −18,18
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60 970 0,00 349 −20,68
2025-07-08 13F Silverleafe Capital Partners, LLC 4 725 061 −0,02 27 075 −20,66
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 426 434 −4,42 2 443 −24,15
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 15 240 0,00 88 −16,98
2025-08-11 13F HighTower Advisors, LLC 213 778 −0,03 1 225 −20,67
2025-08-14 13F Jane Street Group, Llc 116 451 667
2025-08-27 13F/A Squarepoint Ops LLC 43 537 249
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 69 078 14,62 475 23,70
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 308 146 1,59 1 766 −19,41
2025-07-29 13F Stephens Inc /ar/ 262 428 6,95 1 504 −15,13
2025-08-05 13F Simplex Trading, Llc 15 953 −24,77 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 4 220 0,00 24 −20,00
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 53 841 0,00 370 7,87
2025-08-11 13F Citigroup Inc 15 287 −44,94 88 −56,50
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 1 500 3,95 9 −20,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 975 −0,00 −11 −21,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 496 11,31 125 −7,46
2025-07-21 13F West Financial Advisors, LLC 31 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 497 0,00 9 −20,00
2025-08-08 13F Intech Investment Management Llc 17 712 −18,60 101 −35,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 005 19,72 34 −5,56
2025-08-05 13F Bank of New York Mellon Corp 77 915 8,58 446 −13,90
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6 214 199,04 36 133,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 23,33 1 0,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 12 205 0
2025-07-29 13F Regions Financial Corp 20 430 0,00 117 −20,41
2025-08-12 13F Magnetar Financial LLC 11 313 65
2025-07-24 13F IFP Advisors, Inc 19 0
2025-08-13 13F New York State Common Retirement Fund 6 640 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 688 0,00 18 13,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 258 −26,78 24 −41,46
2025-08-13 13F Marshall Wace, Llp 18 166 104
2025-08-12 13F Ameritas Investment Partners, Inc. 3 320 0,00 19 −17,39
2025-08-14 13F Forest Hill Capital, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 37 269 62,44 214 29,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 427 22,37 37 −2,70
2025-08-13 13F MetLife Investment Management, LLC 25 485 0,00 146 −20,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 6,36 1 0,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 36 900 32,73 211 5,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 54 8,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 84 147,06 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 2 383 0,00 14 −18,75
2025-08-14 13F Quarry LP 2 351 13
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 36 270 0,00 208 −20,69
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 64 690 28,14 375 6,84
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 5 837 127,56 34 94,12
2025-07-24 13F Greenwood Gearhart Inc 27 553 0,00 158 −20,71
2025-08-12 13F Legal & General Group Plc 19 089 −32,34 109 −46,31
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 307 554 −16,56 1 762 −33,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 330 0,00 53 −20,90
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 34 829 −16,36 200 −33,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −5,41 0
2025-08-14 13F Principal Street Partners, LLC 388 694 100,00 2 227 58,73
2025-08-14 13F Goldman Sachs Group Inc 54 512 −53,10 312 −62,81
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 6 −14,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 890 0,00 34 −21,43
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 357 0,18 1 351 8,00
2025-07-14 13F GAMMA Investing LLC 634 89,82 4 50,00
2025-07-30 13F Paragon Advisors, LLC 13 761 0,00 79 −21,21
2025-08-12 13F MAI Capital Management 103 250 0,00 592 −20,67
2025-08-14 13F Verition Fund Management LLC 24 168 34,62 138 6,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 6,25 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 741 0,00 96 −20,83
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 26 832 0,00 154 −20,73
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 15 390 −64,08 106 −61,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Robinson Value Management, Ltd. 30 000 0,00 172 −20,83
2025-08-11 13F HHM Wealth Advisors, LLC 8 080 0,00 46 −20,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 862 31,00 5 0,00
2025-08-12 13F Trexquant Investment LP 76 229 566,75 437 431,71
2025-08-14 13F Manufacturers Life Insurance Company, The 15 184 2,18 87 −18,69
2025-08-11 13F Vanguard Group Inc 2 969 407 0,64 17 015 −20,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 571 0,00 38 −21,28
2025-08-14 13F California State Teachers Retirement System 30 509 −7,45 175 −26,89
2025-07-31 13F Quest Partners LLC 18 803 0,00 108 −20,74
Other Listings
US:WEST 5,08 US$
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