ECVT - Ecovyst Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ecovyst Inc.
US ˙ NYSE ˙ US27923Q1094

Grundläggande statistik
Institutionella ägare 384 total, 383 long only, 1 short only, 0 long/short - change of 3,77% MRQ
Genomsnittlig portföljallokering 0.2781 % - change of 34,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 151 848 019 - 132,71% (ex 13D/G) - change of 9,84MM shares 6,93% MRQ
Institutionellt värde (lång) $ 1 192 763 USD ($1000)
Institutionellt ägande och aktieägare

Ecovyst Inc. (US:ECVT) har 384 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,851,011 aktier. Största aktieägare inkluderar Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Shapiro Capital Management Llc, Allspring Global Investments Holdings, LLC, Rubric Capital Management LP, Mangrove Partners, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, and Western Standard LLC .

Ecovyst Inc. (NYSE:ECVT) 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 11, 2025 is 9,23 / share. Previously, on September 12, 2024, the share price was 6,44 / share. This represents an increase of 43,32% over that period.

ECVT / Ecovyst Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

ECVT / Ecovyst Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,762,225 11,218,795 -12.09 9.56 -12.77
2025-07-02 13D/A INEOS Ltd 9,040,415 0 -100.00 0.00 -100.00
2024-11-08 13G/A BlackRock, Inc. 10,778,676 10,778,676 0.00 9.30 0.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Nierenberg Investment Management Company, Inc. 228 810 0,00 1 883 32,79
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 55 387 456
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 2 711 605 −12,16 22 317 16,61
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 30 619 0,00 183 −22,78
2025-08-14 13F Western Standard LLC 3 566 876 108,36 29 355 176,59
2025-08-19 13F Cape Investment Advisory, Inc. 1 500 12
2025-08-14 13F Two Sigma Advisers, Lp 71 700 −76,19 590 −68,38
2025-08-14 13F Yaupon Capital Management LP 900 000 7 407
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 654 129
2025-08-15 13F Morgan Stanley 419 283 −58,89 3 451 −45,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 152 −6,17 1 0,00
2025-08-14 13F Owls Nest Partners IA, LLC 521 571 97,84 4 293 162,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 222 −2,63 134 29,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 225 −48,63 2 −50,00
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 15 559 −75,12 116 −72,88
2025-08-06 13F Wedbush Securities Inc 12 581 0,00 0
2025-08-12 13F Franklin Resources Inc 77 183 14,47 635 51,91
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 15 348 9,48 92 −15,74
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 33 339 0,00 274 33,01
2025-08-13 13F Victory Capital Management Inc 12 584 −67,45 104 −56,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 012 0,00 82 10,81
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 10 819 −7,70 89 23,61
2025-07-15 13F Public Employees Retirement System Of Ohio 5 187 19,21 43 61,54
2025-08-05 13F Bank of New York Mellon Corp 359 056 −3,50 2 955 28,14
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 382 −26,18 1 784 −43,11
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 429 696 14,34 3 536 51,76
2025-08-08 13F Geode Capital Management, Llc 2 526 957 −2,87 20 799 28,91
2025-08-28 NP ASQIX - Small Company Fund Investor 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 42 275 0,00 348 32,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 743 1,36 4 −20,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125 383 −20,26 750 −38,61
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 252 594 1 788,41 1 960 2 102,25
2025-08-12 13F Prudential Financial Inc 425 050 −39,42 3 498 −19,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 507 −28,47 63 −21,25
2025-07-11 13F/A Umb Bank N A/mo 518 584 0,00 4 268 32,72
2025-07-22 NP STIAX - Federated Strategic Income 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 5 175 −78,11 39 −76,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 000 25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 113 −6,60 174 23,57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3 760 799 −1,18 30 951 31,18
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 50 000 412
2025-08-04 13F Strs Ohio 400 0,00 3 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 18 008 370,18 148 543,48
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cove Street Capital, LLC 569 674 −10,73 4 688 18,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 −12,82 28 12,50
2025-08-14 13F Citadel Advisors Llc 702 448 2 719,04 5 781 3 653,90
2025-08-12 13F Jefferies Financial Group Inc. 12 231 101
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 516 735 3,83 3 090 −19,97
2025-08-13 13F Loomis Sayles & Co L P 1 049 970 2,34 8 641 143 916,67
2025-07-23 NP CFSLX - Column Small Cap Fund 1 676 0,00 12 9,09
2025-08-13 13F Renaissance Technologies Llc 248 600 −12,06 2 046 16,72
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 153 130 49,94 1 141 64,50
2025-07-07 13F Investors Research Corp 1 500 0,00 12 33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68 189 958,67 561 424,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 162 0,00 125 −18,83
2025-07-23 13F Klp Kapitalforvaltning As 21 400 0,00 176 33,33
2025-08-13 13F Hsbc Holdings Plc 15 900 131
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 22 206 17,01 133 −10,20
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 202 354 −9,68 1 210 −30,38
2025-08-14 13F Aqr Capital Management Llc 68 100 −56,81 560 −42,68
2025-07-11 13F Wedge Capital Management L L P/nc 350 024 −12,54 2 881 16,08
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 487 066 0,00 2 913 −22,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 890 0,00 7 40,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 616 0,00 5 66,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 −7,66 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 291 164 −14,98 1 741 −34,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 168 22,36 405 62,25
2025-08-07 13F King Luther Capital Management Corp 16 500 0,00 136 32,35
2025-08-14 13F Goldman Sachs Group Inc 860 070 31,24 7 078 74,21
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 651 585 −2,60 13 593 29,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 942 031 −21,00 7 753 4,86
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F DSC Meridian Capital LP 300 000 2 469
2025-08-04 13F Spire Wealth Management 1 154 −41,95 9 −25,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 860 −9,09 24 21,05
2025-08-11 13F Citigroup Inc 54 616 −46,26 449 −28,73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 459 −98,23 3 −98,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 38 −41,54 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 079 0,00 34 32,00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Voss Capital, LLC 641 317 −46,51 5 278 −28,99
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 3 361 916 1,90 27 669 35,27
2025-08-14 13F Murchinson Ltd. 148 200 1 220
2025-05-15 13F Oxford Asset Management Llp 25 711 159
2025-08-14 13F Boothbay Fund Management, Llc 249 774 66,97 2 056 121,68
2025-08-08 13F Intech Investment Management Llc 52 841 −13,11 435 15,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 405 4,94 69 40,82
2025-05-05 13F Lindbrook Capital, Llc 94 −83,09 1 −100,00
2025-08-14 13F Verition Fund Management LLC 92 437 317,17 761 454,74
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 32 974 −58,27 271 −44,58
2025-08-14 13F UBS Group AG 348 498 102,21 2 868 168,54
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 313 487 −3,64 2 335 5,75
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 861 700 0,00 5 153 −22,94
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Mangrove Partners 4 538 410 0,00 37 351 32,74
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 31 683 −2,71 261 29,35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 7 207 28,22 54 39,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 391 11,83 20 46,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65 350 0,00 538 32,59
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 515 893 −21,17 12 9,09
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 93 340 768
2025-08-12 13F Jpmorgan Chase & Co 298 365 −4,94 2 456 26,16
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 287 139 1,66 1 717 −21,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44 450 0,00 366 32,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 383 0,00 94 32,86
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 69 608 −7,89 573 22,22
2025-08-13 13F Amundi 135 429 −12,94 1 124 22,17
2025-07-09 13F Bruce G. Allen Investments, LLC 63 1
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 42 219 0,00 347 32,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 −12,12 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 267 598 0,00 13 560 −22,94
2025-08-13 13F New York State Common Retirement Fund 29 081 0,00 0
2025-08-12 13F Nuveen, LLC 716 912 −18,42 5 900 8,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 608 −18,70 86 −10,42
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 49 810 0,00 298 −23,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0,00 5 33,33
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 60 338 −2,56 497 29,50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 26 100 0,00 215 32,92
2025-08-14 13F Bridgeway Capital Management Inc 665 270 7,47 5 475 42,69
2025-08-14 13F Alliancebernstein L.p. 2 490 609 −44,10 20 498 −25,79
2025-08-14 13F RBF Capital, LLC 69 956 0,00 576 32,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 152 −17,31 247 −9,56
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 164 987 2,75 17 818 36,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75 400 −36,42 621 −15,65
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 1 623 332 −5,37 9 708 −27,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 554 9,05 46 45,16
2025-08-11 13F Covestor Ltd 11 −8,33 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 637 566 −36,59 4 750 −30,43
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 468 0,00 19 18,75
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2 764 700 −30,15 22 753 −7,29
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 920 000 0,00 7 572 32,73
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 582 277 −1,19 21 252 31,16
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 174 −10,99 133 18,75
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 501 637 0,23 3 737 9,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 452 500 5,50 3 724 40,05
2025-08-12 13F Swiss National Bank 214 400 0,00 1 765 32,73
2025-08-11 13F Vanguard Group Inc 10 653 522 −1,59 87 678 30,64
2025-08-14 13F Jane Street Group, Llc 247 502 74,87 2 037 132,16
2025-08-14 13F Lazard Asset Management Llc 14 390 −67,15 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 14 615 0,00 120 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220 282 −0,96 1 813 31,49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 544 0,00 34 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 77 183 14,47 635 51,91
2025-08-14 13F Brevan Howard Capital Management LP 23 249 191
2025-08-12 13F Rhumbline Advisers 172 051 −2,14 1 416 29,82
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 193 281 −5,04 1 440 4,20
2025-08-14 13F Man Group plc 300 000 2 469 879,76
2025-07-28 NP VCSLX - Small Cap Index Fund 49 087 10,43 366 21,26
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 11 237 0,00 76 −14,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 361 0,00 250 32,45
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 8 228 0,00 49 −22,22
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 3 167 490 6,57 26 068 41,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 132 0,00 166 33,06
2025-08-12 13F American Century Companies Inc 314 537 −17,21 2 589 9,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 086 0,00 42 32,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 926 0
2025-08-14 13F/A Skopos Labs, Inc. 879 377,72 7 600,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 000 165,25 8 300,00
2025-08-14 13F Dark Forest Capital Management Lp 167 066 1 372,21 1 375 1 862,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155 720 0,00 931 −22,93
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 10 101 3,75 83 38,33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101 700 −19,35 789 −5,96
2025-08-14 13F/A Barclays Plc 206 717 47,46 2
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 117 386 −5,99 966 24,81
2025-07-14 13F GAMMA Investing LLC 1 411 56,43 12 120,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 179 698 0,83 50 862 33,85
2025-08-14 13F Capstone Investment Advisors, Llc 350 000 2 880
2025-08-14 13F State Of Wisconsin Investment Board 557 772 −0,48 4 590 32,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 56 524 465
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 830 0,00 40 34,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 251 3,65 200 37,24
2025-08-27 13F/A Squarepoint Ops LLC 150 600 1 239
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 278 −5,20 192 25,66
2025-08-14 13F Raymond James Financial Inc 346 137 −2,26 2 849 29,75
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 11 218 795 −11,11 92 331 17,99
2025-05-15 13F Gotham Asset Management, LLC 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 1 615 659 −2,55 13 297 29,35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 877 0,00 32 29,17
2025-08-14 13F Bank Of America Corp /de/ 980 823 −2,89 8 072 28,93
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 71 620 0,00 534 9,67
2025-07-29 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 121 099 −23,60 902 −16,17
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 9 784 0,00 73 9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 388 −9,01 77 22,22
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 25 434 −0,76 209 32,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 100 0,00 142 10,08
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 423 809 114,94 3 488 185,35
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 333 959 34,27 2 748 78,21
2025-08-06 13F True Wealth Design, LLC 148 214,89 1
2025-08-14 13F Kent Lake PR LLC 400 000 3 292
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 488 0,75 95 34,29
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 46 051 0,00 275 −22,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 796 −5,46 7 20,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49 300 0,00 406 32,79
2025-08-29 NP Highland Global Allocation Fund 212 129 0,00 1 746 32,70
2025-08-08 13F Larson Financial Group LLC 245 2
2025-08-08 13F Creative Planning 27 311 −55,10 225 −40,58
2025-08-05 13F Simplex Trading, Llc 25 322 35,18 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 614 −5,00 145 26,32
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 38 650 −7,65 318 22,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88 500 4,61 728 38,93
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 58 210 348
2025-08-13 13F EverSource Wealth Advisors, LLC 458 1 732,00 4
2025-07-30 13F DekaBank Deutsche Girozentrale 14 512 0,00 0
2025-08-14 13F Forest Hill Capital, LLC 391 900 0,00 3 225 32,77
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 5 348 3,84 32 −20,51
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 1 171 109 1,41 7 003 −21,85
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 973 949 14,80 7 256 25,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 043 0,00 90 −23,28
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 315 −56,85 3 −50,00
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 36 295 0,00 270 9,76
2025-08-14 13F California State Teachers Retirement System 102 135 −1,76 841 30,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42 811 −1,29 352 31,34
2025-07-25 13F Cwm, Llc 5 946 62,99 0
2025-08-12 13F Legal & General Group Plc 132 054 −0,10 1 087 32,60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18 387 −15,99 151 11,85
2025-08-14 13F Quantinno Capital Management LP 47 831 42,96 394 89,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 124 26
2025-08-14 13F Price T Rowe Associates Inc /md/ 79 881 4,84 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 127 0,00 50 35,14
2025-08-14 13F Shapiro Capital Management Llc 5 596 643 12,63 46 060 49,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 462 56
2025-08-14 13F Group One Trading, L.p. 14 538 120
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 401 0,00 94 32,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 286 875 4,32 2 361 38,42
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-14 13F Sei Investments Co 183 527 −1,58 1 510 30,62
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 956 857 −10,61 7 875 18,66
2025-07-29 13F William Blair Investment Management, Llc 3 196 902 −7,64 26 311 22,60
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 66 451 5,45 547 40,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 868 721 −0,67 37 002 21,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 683 0,00 58 −24,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 720 602 3,52 4 309 −20,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 936 0,00 22 10,53
2025-07-31 13F Quest Partners LLC 9 042 0,00 74 32,14
2025-08-13 13F Brooklands Fund Management Ltd Call 300 000 2 469
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 265 −13,21 27 13,04
2025-07-11 13F Farther Finance Advisors, LLC 388 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 222 10,54 323 47,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 140 −4,85 892 −26,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 197 0,00 144 −14,88
2025-08-14 13F Shay Capital LLC 517 000 84,64 4 255 145,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 000 17,36 91 55,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 064 −9,84 404 19,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 551 −6,93 5 33,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 33 508 18,40 276 57,14
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 237 260 −29,50 1 953 −6,42
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 36 410 0,00 226 −19,06
2025-07-24 13F Us Bancorp \de\ 252 950,00 2
2025-08-14 13F Two Sigma Investments, Lp 115 998 −60,82 955 −48,01
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 64 258 33,16 499 55,14
2025-08-14 13F Rubric Capital Management LP 4 707 347 38 741
2025-07-29 NP EBI - Longview Advantage ETF 10 613 79
2025-08-14 13F State Street Corp 2 559 147 1,34 21 062 34,51
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 665 12,86 130 −12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126 770 −6,06 1 043 24,76
2025-08-14 13F Caption Management, LLC 21 400 176
2025-07-28 NP VVSCX - Small Cap Value Fund 9 529 −15,66 71 −7,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 125 −6,96 306 23,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 882 106,42 57 180,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 200 756 25,84 1 201 −2,99
2025-08-12 13F Pathstone Holdings, LLC 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 570 704 0,73 4 252 10,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 347 361 7,61 2 859 42,83
2025-08-01 13F Teacher Retirement System Of Texas 16 930 4,64 139 39,00
2025-08-12 13F LPL Financial LLC 10 259 −44,70 84 −26,96
2025-08-14 13F Susquehanna International Group, Llp 210 154 −7,70 1 730 22,54
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 53 511 0,00 320 −23,13
2025-08-14 13F CastleKnight Management LP Call 200 000 0,00 1 646 32,74
2025-08-14 13F CastleKnight Management LP 968 148 39,31 7 968 84,94
2025-08-26 NP Profunds - Profund Vp Small-cap 247 −5,73 2 100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 900 −54,23 98 −39,75
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 47 839 5,12 286 −18,98
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 3 035 39,22 25 84,62
2025-08-14 13F Petrus Trust Company, LTA 47 445 16,27 390 54,76
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 610 27,45 122 3,42
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71 046 0,00 440 −18,82
2025-08-13 13F Ballast Asset Management, LP 555 373 14,37 4 571 51,83
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1 835 513 1,97 15 106 35,37
2025-08-14 13F Burkehill Global Management, LP 300 000 2 469
2025-08-14 13F Soros Fund Management Llc 286 674 2 359
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 992 334,25 −25 500,00
2025-07-29 13F Easterly Investment Partners Llc 167 866 8,09 1 382 43,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 −11,72 1
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 129 253 −11,91 773 −32,16
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 42 316 −6,11 349 25,09
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 264 816 0,00 2 179 32,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 943 −99,04 6 −99,47
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 428 568 −6,47 2 563 −27,93
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 56 623 0,00 466 32,76
2025-08-07 13F ProShare Advisors LLC 22 149 −12,08 182 16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 204 3,03 1 0,00
2025-08-14 13F Weiss Asset Management LP 100 000 823
2025-06-26 NP USMIX - Extended Market Index Fund 12 441 −4,08 74 −26,00
2025-08-12 13F/A Boston Partners 3 242 285 321,13 26 785 461,39
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 70 036 −18,58 576 8,07
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 11 401 0,00 94 32,86
2025-08-14 13F Jain Global LLC 284 300 2 340
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 212 384 9,55 1 582 20,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 297 400 19,68 2 216 31,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70 713 6,65 423 −17,90
2025-08-14 13F Needham Investment Management Llc 920 000 0,00 7 572 32,73
2025-08-14 13F Janus Henderson Group Plc 33 223 −41,94 273 −23,96
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 18 288 0,00 151 32,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 200 000 1 646
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 819 −7,70 89 23,61
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 10 749 −40,11 80 −33,88
2025-07-28 NP VSSVX - Small Cap Special Values Fund 151 949 −5,53 1 132 3,66
2025-08-11 13F Rothschild Investment Llc 305 35,56 3 100,00
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 64 335 0,00 529 32,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 231 2,62 79 −21,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 554 −4,94 136 27,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2 270 372 8,67 13 577 −16,26
2025-08-01 13F Bessemer Group Inc 288 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 148 −0,67 1 −100,00
2025-08-13 13F Seven Grand Managers, Llc 150 000 1 234
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 177 074 2,19 1 457 35,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 190 0,00 224 32,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 149 −8,52 141 21,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 4,46 3 −33,33
2025-08-11 13F Empowered Funds, LLC 378 395 9,99 3 114 46,06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 −10,24 3 50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 998 169 −7,63 16 23,08
2025-08-13 13F Pictet Asset Management Holding SA 13 897 0,00 114 32,56
2025-08-14 13F Smartleaf Asset Management LLC 259 −23,15 2 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 312 925 −4,53 1 871 −26,43
2025-08-08 13F/A Sterling Capital Management LLC 52 216 1,77 430 34,91
2025-08-13 13F Arizona State Retirement System 32 545 2,51 268 36,22
2025-08-14 13F Cibc World Markets Corp 13 309 −48,46 110 −31,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 493 −70,68 86 −61,09
2025-08-26 NP TLSTX - Stock Index Fund 868 0,00 7 40,00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2 010 800 0,00 16 549 32,75
2025-08-13 13F Invesco Ltd. 233 636 −6,79 1 923 23,68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 194 310 1 599
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 10 165 666 −2,46 83 663 29,48
2025-08-14 13F Millennium Management Llc 1 417 306 169,44 11 664 257,68
2025-08-14 13F EP Wealth Advisors, Inc. 40 319 1,82 332 35,10
2025-08-14 13F Ameriprise Financial Inc 1 590 044 221,34 13 086 326,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 83 943 0,00 691 32,69
2025-08-11 13F Lsv Asset Management 337 100 −23,49 3 0,00
2025-07-07 13F Versant Capital Management, Inc 9 328 78,46 77 137,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 235 224 −1,29 1 936 31,01
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 77 239 −4,45 575 4,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 260 −1,26 169 −24,32
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 14 536 120
2025-08-14 13F Ghisallo Capital Management LLC 500 000 3 850
2025-08-14 13F Optiver Holding B.V. 910 0,00 7 40,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 975 −2,95 15 7,69
2025-08-14 13F EVR Research LP 600 000 −29,41 4 938 −6,30
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 697 0,00 154 −23,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 68 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 216 145 0,00 1 779 32,69
2025-08-12 13F Trexquant Investment LP 220 166 −31,90 1 812 −9,63
2025-08-08 13F SBI Securities Co., Ltd. 2 015 0,00 17 33,33
2025-08-13 13F Federated Hermes, Inc. 103 900 −15,09 855 12,80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 360 808 95,19 2 688 114,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 592 773 2,29 4 879 35,80
2025-08-14 13F Brigade Capital Management, Lp 817 255 22,48 6 726 62,62
2025-08-14 13F Point72 Asset Management, L.P. 1 243 567 10 235
2025-08-12 13F SRS Capital Advisors, Inc. 141 −91,85 1 −90,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 377 867 9,84 3 110 45,83
2025-08-14 13F Atom Investors LP 188 817 −0,38 1 554 32,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 209 0,00 35 30,77
2025-08-18 13F Wolverine Trading, Llc 12 774 110
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 4 030 0,00 30 11,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 153 11,68 1
2025-08-04 13F Amalgamated Bank 4 030 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 180 14,86 18 54,55
2025-08-20 NP HOMPX - HW Opportunities MP Fund 495 400 0,00 4 077 32,76
2025-08-14 13F Manufacturers Life Insurance Company, The 39 619 −3,99 326 27,84
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 0 −100,00 0 −100,00
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 147 033 7,30 1 095 17,74
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 24 752 0,00 153 −19,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 780 136,01 138 213,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 264 60,00 8 16,67
2025-08-14 13F Ubs Oconnor Llc 450 000 3 704
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 208 389 −8,66 9 945 21,25
2025-08-07 13F Parkside Financial Bank & Trust 6 152 1 769,91 51 2 400,00
2025-08-14 13F Wells Fargo & Company/mn 80 610 −0,10 663 32,60
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 586 007 9,82 4 366 20,48
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund 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 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 471 2,60 1 164 36,30
2025-08-14 13F First Wilshire Securities Management Inc 2 200 585 −0,85 18 111 31,61
2025-08-14 13F Fmr Llc 5 290 −65,30 44 −54,26
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 483 0,93 169 34,40
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 35 322 −22,38 211 −40,23
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 287 687 0,00 2 368 32,75
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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 58 295 0,17 434 9,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 365 0,00 36 29,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 004 25,57 48 −21,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 190 −29,83 7 −46,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201 034 0,00 1 655 32,74
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 20 371 4,24 122 −19,87
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 137 099 −12,48 820 −32,59
Other Listings
DE:PQGA 7,55 €
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