ADES - Advanced Emissions Solutions, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Advanced Emissions Solutions, Inc.
US ˙ NasdaqGM ˙ US00770C1018
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 201 total, 199 long only, 0 short only, 2 long/short - change of −0,50% MRQ
Genomsnittlig portföljallokering 0.1741 % - change of 1,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 092 899 - 44,72% (ex 13D/G) - change of 0,19MM shares 1,03% MRQ
Institutionellt värde (lång) $ 101 036 USD ($1000)
Institutionellt ägande och aktieägare

Advanced Emissions Solutions, Inc. (US:ADES) har 201 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,092,899 aktier. Största aktieägare inkluderar AIGH Capital Management LLC, Alta Fundamental Advisers LLC, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gratia Capital, Llc, IWM - iShares Russell 2000 ETF, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Wellington Management Group Llp .

Advanced Emissions Solutions, Inc. (NasdaqGM:ADES) 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%.

ADES / Advanced Emissions Solutions, 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.

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Institutionell sälj/köp-kvot

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

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

ADES / Advanced Emissions Solutions, Inc. Historical Put/Call Ratio
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
(%)
2025-08-12 13F Nuveen, LLC 33 406 −83,33 179 −78,56
2025-08-14 13F Wells Fargo & Company/mn 32 664 16,33 175 49,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 544 0,00 30 26,09
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 17 280 0,00 93 27,78
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 679 469,15 9 800,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 108 −26,24 10 −28,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34 522 −74,60 185 −67,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 489 −23,55 72 −27,55
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 10 355 366,44 39 254,55
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-27 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 27 092 −3,64 113 −47,17
2025-08-13 13F 1492 Capital Management LLC 377 839 −1,30 2 029 27,07
2025-08-12 13F Rhumbline Advisers 44 607 65,71 240 113,39
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 422 0,00 13 30,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 422 55
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 20 086 81,79 76 11,76
2025-08-14 13F Ancora Advisors, LLC 1 500 0,00 8 33,33
2025-08-08 13F/A Sterling Capital Management LLC 682 52,57 4 200,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 282 7
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 642 43,43 41 86,36
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 83 602 64,56 317 −0,32
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 2 982 25,98 16 77,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 670 16,75 36 52,17
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 33 633 0,00 127 −39,23
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 6 800 0,00 37 28,57
2025-08-12 13F DCF Advisers, LLC 108 494 −4,35 583 23,04
2025-08-12 13F Deutsche Bank Ag\ 28 601 0,00 154 28,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 870 85,11 5 300,00
2025-08-14 13F California State Teachers Retirement System 2 068 0,00 11 37,50
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 158 364 −38,71 660 −66,24
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28,57 0
2025-08-14 13F Bridgeway Capital Management Inc 74 780 −67,93 402 −58,74
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 22 137 0,00 109 −5,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 734 0,00 7 −40,00
2025-08-12 13F Vitol Holding B.V. 511 392 0,00 2 746 28,80
2025-08-15 13F Morgan Stanley 255 151 12,65 1 370 45,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 348 0,00 23 27,78
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 34 495 26,46 185 63,72
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 65 000 7,53 246 −34,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 390 0,00 1 −50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 413 0,00 21 −39,39
2025-08-18 13F Hollencrest Capital Management 3 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 069 30,54 27 68,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 80 852 114,01 306 30,21
2025-08-13 13F Jones Financial Companies Lllp 30 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 237 26,46 87 64,15
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 16 504 0,00 89 29,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29 753 0,00 113 −39,46
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 159 5,37 9 −40,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 0,00 9 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 188 933 −32,57 788 −62,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 258 0,00 12 50,00
2025-08-14 13F Goldman Sachs Group Inc 17 789 −80,49 96 −75,00
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 70 912 10,14 381 41,79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 41 865 260,13 225 366,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 240 43,12 34 83,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 68 779 0,00 369 29,02
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 3 089 0,00 17 33,33
2025-07-29 13F AIGH Capital Management LLC 2 654 486 −4,18 14 255 23,39
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 56 524 27,62 279 20,78
2025-08-15 13F CI Private Wealth, LLC 81 958 440
2025-05-09 13F Gill Capital Partners, 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 514 881 0,00 2 765 28,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Royal Bank Of Canada 3 185 44,25 18 100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 5,77 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8 072 36,35 40 30,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 130 0,00 12 −42,11
2025-08-14 13F Verition Fund Management LLC 15 438 83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 21,97 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 521 0,00 6 −44,44
2025-08-08 13F Geode Capital Management, Llc 766 025 9,65 4 114 41,23
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 826 0,00 3 −50,00
2025-08-14 13F Susquehanna International Group, Llp 78 827 34,79 423 74,07
2025-08-14 13F Susquehanna International Group, Llp Put 31 500 23,53 169 59,43
2025-08-14 13F Susquehanna International Group, Llp Call 56 500 119,84 303 183,18
2025-08-12 13F Charles Schwab Investment Management Inc 93 701 17,65 503 51,51
2025-08-05 13F Simplex Trading, Llc Call 17 300 158,21 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 10 600 0,00 57 27,27
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 3 800 −65,77 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 211 0,00 6 −16,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 440 2,56 2 −66,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 234 8,17 118 −34,44
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 000 −68,75 5 −61,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 901 0,00 32 29,17
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 4 694 25
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 776 803 0,75 4 171 29,74
2025-08-13 13F Gabelli Funds Llc 42 400 2,42 228 31,98
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 36 101 70,74 137 3,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 276 5,75 12 −36,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 411 75,10 18 125,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 109 4,34 92 33,82
2025-08-13 13F EverSource Wealth Advisors, LLC 17 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 184 0,00 6 50,00
2025-08-14 13F Citadel Advisors Llc 207 760 −30,47 1 116 −10,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 693 25,98 0
2025-08-14 13F Citadel Advisors Llc Call 44 700 18,88 240 53,85
2025-08-14 13F/A Barclays Plc 52 831 81,15 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 170 82,10 22 144,44
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 964 14,33 68 −30,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 406 0,00 127 −39,42
2025-08-13 13F Northern Trust Corp 236 442 −4,33 1 270 23,20
2025-08-07 13F Acadian Asset Management Llc 10 0,00 0
2025-08-11 13F Vanguard Group Inc 1 748 841 1,46 9 391 30,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 969 0,00 27 30,00
2025-08-13 13F MetLife Investment Management, LLC 19 338 700,41 104 930,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 491 0,00 2 0,00
2025-08-13 13F Aristides Capital LLC 43 487 −40,95 234 −24,10
2025-08-14 13F Raymond James Financial Inc 888 5
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 124 646 142,50 472 47,50
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 852 12,31 10 50,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 590 0,00 19 35,71
2025-08-13 13F New York State Common Retirement Fund 1 400 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 114 0,00 0
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 14 557 −31,87 78 −12,36
2025-08-13 13F Invesco Ltd. 19 051 −2,47 102 25,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −27,76 1 −50,00
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 57 495 0,00 284 −5,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 400 14,87 120 48,15
2025-08-12 13F American Century Companies Inc 61 364 16,57 330 50,23
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 3 077 0,00 12 −42,11
2025-08-05 13F Bank of New York Mellon Corp 145 536 4,46 782 34,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 299 0,00 12 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 72 10,77 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 270 924 1 455
2025-08-14 13F Jane Street Group, Llc 17 388 93
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 994 251 0,00 5 339 28,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 130 0,00 22 29,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 406 −1,75 77 26,23
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 674 4 514,23 63 6 100,00
2025-08-13 13F Alta Fundamental Advisers LLC 2 044 122 0,00 10 977 28,78
2025-08-12 13F BlackRock, Inc. 2 002 390 5,78 10 753 36,22
2025-08-14 13F State Street Corp 484 561 14,50 2 602 47,51
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 496 −25,18 46 −4,26
2025-08-14 13F Voya Investment Management Llc 10 249 55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 620 22,59 36 59,09
2025-08-15 13F Firsthand Capital Management, Inc. 6 800 0,00 37 28,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15,79 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 9 300 0,00 50 28,95
2025-07-14 13F Avanza Fonder AB 34 795 109,42 187 169,57
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 300 0,00 61 27,66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 44 340 0,00 168 −39,13
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-19 13F Marex Group plc 323 456 1 737
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 275 0,00 16 −5,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 841 18
2025-07-25 13F Cwm, Llc 445 332,04 0
2025-08-14 13F Bank Of America Corp /de/ 19 559 −12,47 105 12,90
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 735 0,00 4 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 14 790 45,17 56 −11,11
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, 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 16 988 −0,75 84 −6,74
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 23 668 −73,98 127 −66,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 288 0,00 39 30,00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 545 455 2 847
2025-08-04 13F Amalgamated Bank 855 0,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 71 406 238,30 271 106,11
2025-08-11 13F Royce & Associates Lp 510 919 2 744
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25 000 4,17 134 34,00
2025-08-07 13F Allworth Financial LP 400 2
2025-08-11 13F Rothschild Investment Llc 110 1
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 5 25,00
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 292 476 7,95 1 108 −34,44
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 74 883 11,52 284 −32,30
2025-08-06 13F True Wealth Design, LLC 17 −43,33 0
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 12 500 0,00 47 −39,74
2025-08-12 13F Ameritas Investment Partners, Inc. 2 422 0,00 13 30,00
2025-08-14 13F York Capital Management Global Advisors, LLC 442 959 0,00 2 379 28,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 204 0,00 6 20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 48,00 0
2025-08-14 13F Gratia Capital, Llc 857 962 23,69 4 607 59,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 607 27,42 14 62,50
2025-08-13 13F Renaissance Technologies Llc 204 548 −21,08 1 098 1,67
2025-08-14 13F/A Perritt Capital Management Inc 75 000 15,38 403 48,34
2025-08-13 13F Russell Investments Group, Ltd. 628 1 803,03 3
2025-08-14 13F Fmr Llc 1 845 386,81 10 800,00
2025-08-12 13F Legal & General Group Plc 2 872 34,96 15 87,50
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 3 973 0,00 15 −37,50
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 085 −34,87 50 −64,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50 743 0,00 272 28,91
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 5 624 24,12 21 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 671 606,32 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 875 −16,21 14 −17,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 337 27,13 29 64,71
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
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 2 696 −1,75 13 −7,14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 692 54,81 3 −33,33
2025-08-14 13F Alliancebernstein L.p. 12 700 68
2025-08-14 13F Wellington Management Group Llp 686 105 −2,07 3 684 26,12
2025-08-27 13F/A Squarepoint Ops LLC 26 434 −78,75 142 −72,78
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 774 668 17,27 4 160 51,02
2025-08-14 13F Manufacturers Life Insurance Company, The 11 739 13,68 63 46,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 713 0,00 4 50,00
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 171 0,00 6 −16,67
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 45 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 639 −13,64 14 −50,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 286 25,80 1 505 62,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17 400 0,00 93 29,17
2025-07-24 13F IFP Advisors, Inc 104 −35,40 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 15,15 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 775 13,44 52 48,57
2025-07-28 NP VCSLX - Small Cap Index Fund 12 338 15,54 61 9,09
2025-08-12 13F Jpmorgan Chase & Co 14 952 6,84 80 37,93
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 43 724 7,91 216 1,90
2025-08-15 13F Tower Research Capital LLC (TRC) 5 542 −40,94 30 −25,64
2025-08-11 13F Citigroup Inc 10 770 −46,26 58 −31,33
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 144 393 13,59 713 7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33 798 0,00 181 29,29
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
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 169 851 0,50 839 −4,88
Other Listings
DE:OXQ1 5,80 €
US:ARQ 7,36 US$
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