EEX - Emerald Holding, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Emerald Holding, Inc.
US ˙ NYSE ˙ US29103W1045

Grundläggande statistik
Institutionella ägare 166 total, 165 long only, 1 short only, 0 long/short - change of −2,91% MRQ
Genomsnittlig portföljallokering 0.0558 % - change of 18,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 12 059 924 - 6,09% (ex 13D/G) - change of −1,19MM shares −9,00% MRQ
Institutionellt värde (lång) $ 55 980 USD ($1000)
Institutionellt ägande och aktieägare

Emerald Holding, Inc. (US:EEX) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,059,924 aktier. Största aktieägare inkluderar Advisory Research Inc, BlackRock, Inc., MSD Partners, L.P., Contrarian Capital Management, L.l.c., Hotchkis & Wiley Capital Management Llc, Raymond James Financial Inc, Bank of New York Mellon Corp, Vanguard Group Inc, DES - WisdomTree U.S. SmallCap Dividend Fund N/A, and Geode Capital Management, Llc .

Emerald Holding, Inc. (NYSE:EEX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 4,95 / share. Previously, on September 16, 2024, the share price was 4,88 / share. This represents an increase of 1,43% over that period.

EEX / Emerald Holding, 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.

EEX / Emerald Holding, 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-03-31 13D/A ONEX CORP 184,520,200 92.20
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 Ameritas Investment Partners, Inc. 1 289 0,00 6 20,00
2025-07-21 13F Copeland Capital Management, LLC 19 328 16,36 94 43,08
2025-08-11 13F Vanguard Group Inc 435 607 1,68 2 113 25,49
2025-08-14 13F Group One Trading, L.p. Call 1 000 −60,00 5 −55,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 516 −18,71 7 −14,29
2025-08-19 13F State of Wyoming 63 371 −32,37 307 −16,58
2025-08-14 13F Ameriprise Financial Inc 139 200 0,00 675 23,40
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154 580 −8,56 750 12,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 478 19,37 51 47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 145 0,00 93 22,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 422 0,00 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 064 19,53 17 −30,43
2025-08-15 13F Tower Research Capital LLC (TRC) 7 343 142,74 36 218,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 289 0,00 6 20,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 003 9,03 348 21,68
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 29 273 4,23 115 −8,73
2025-08-14 13F Hrt Financial Lp 362 950 −21,90 2 0,00
2025-08-15 13F Cannell Capital Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 68 370 1,65 332 25,38
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 795 0,00 62 −18,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 150 0,00 6 25,00
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 3 454 −1,26 14 −13,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 489 −35,20 7 −22,22
2025-08-14 13F Jane Street Group, Llc 33 350 18,11 162 46,36
2025-08-11 13F Citigroup Inc 4 942 −53,06 24 −43,90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 880 33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Royal Bank Of Canada 207 655 14 732,50 1 007 16 683,33
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 624 60,00 10 42,86
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 546 0,00 3 0,00
2025-03-26 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 3 272 0,00 15 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 150 17,27 40 44,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 555 0,00 6 0,00
2025-08-13 13F Advisory Research Inc 1 776 142 −1,60 8 614 21,44
2025-08-13 13F New York State Common Retirement Fund 2 840 0,00 0
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 31 168 −11,10 151 10,22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 139 200 0,00 638 11,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 252 −49,90 1 0,00
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 35 934 0,00 141 −12,42
2025-08-11 13F Covestor Ltd 19 −5,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 8 172 −71,89 37 −68,42
2025-08-14 13F Goldman Sachs Group Inc 62 155 −21,02 301 −2,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 998 0,00 15 27,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 −29,73 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 79 304 −11,54 385 9,09
2025-08-04 13F Amalgamated Bank 526 0,00 0
2025-08-14 13F First Manhattan Co 25 338 0,00 123 23,23
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-05 13F Bank of New York Mellon Corp 465 107 −1,08 2 256 22,09
2025-08-08 13F/A Sterling Capital Management LLC 34 −86,77 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 15 353 74
2025-08-14 13F Qube Research & Technologies Ltd 36 336 0,23 176 23,94
2025-08-14 13F State Street Corp 237 749 −0,10 1 153 23,32
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 37 867 0,00 173 11,61
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 149 975 −1,70 589 −14,14
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 303 0,00 9 −18,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 000 0,00 10 28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 −7,79 0
2025-08-14 13F California State Teachers Retirement System 1 101 0,00 5 25,00
2025-08-14 13F/A Barclays Plc 42 726 27,92 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 460 2
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 113 011 0,05 518 11,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 910 0,00 78 −12,36
2025-08-13 13F Northern Trust Corp 178 245 −5,15 864 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 4 035 68,48 16 50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 80 978 0,00 393 23,27
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 500 0,00 56 22,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 113 −28,33 5 −16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 437 17,30 46 45,16
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 37 421 −7,45 171 3,01
2025-07-25 13F Cwm, Llc 1 214 259,17 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 134 932 0,00 530 −12,69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 42 −96,73 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 18 631 221,00 85 269,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 636 −5,54 32 18,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 261 −1,14 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 6 758 −15,60 33 3,23
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 434 511 −0,34 2 107 23,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 32 −5,88 0
2025-08-14 13F Sei Investments Co 18 600 0,00 90 23,29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 871 0,00 27 −18,18
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 20 600 24,85 100 54,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 −8,33 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 453 −24,96 31 −6,06
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 0,00 5 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 727 2,55 7 −14,29
2025-08-05 13F Simplex Trading, Llc Call 3 000 500,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −16,67 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 156 10
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 27 748 4,06 127 16,51
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 687 0,00 3 50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 18 085 −5,15 71 −16,47
2025-08-12 13F XTX Topco Ltd 30 127 103,73 146 151,72
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 40 091 −6,81 194 14,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 587 −16,06 37 2,86
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 18 683 −7,37 91 13,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 −10,91 0
2025-08-08 13F Hartland & Co., LLC 112 1
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 663 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 549 506 −4,33 2 665 18,08
2025-08-11 13F TD Waterhouse Canada Inc. 1 000 0,00 5 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 303 11
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 476 0,00 53 10,64
2025-07-31 13F Nisa Investment Advisors, Llc 272 −17,58 1 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 449 3,85 29 −9,37
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 1 370 0,00 6 20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 534 0,00 12 33,33
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 377 090 −8,40 1 829 13,05
2025-03-26 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 774 −98,17 3 −98,19
2025-08-08 13F Geode Capital Management, Llc 381 507 −3,54 1 850 19,05
2025-08-14 13F Cubist Systematic Strategies, LLC 5 921 −79,99 29 −75,86
2025-08-13 13F Renaissance Technologies Llc 188 157 1,46 913 25,27
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 091 0,00 4 −20,00
2025-08-27 13F/A Squarepoint Ops LLC 37 577 73,62 182 114,12
2025-08-14 13F Bank Of America Corp /de/ 10 730 −98,17 52 −97,74
2025-08-07 13F Los Angeles Capital Management Llc 44 070 214
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26 238 0,00 127 23,30
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 598 22,36 8 40,00
2025-08-14 13F UBS Group AG 113 453 159,14 550 219,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 670 0,00 12 20,00
2025-08-14 13F CIBC World Markets Inc. Put 200 000 −63,64 970 −55,11
2025-08-12 13F Charles Schwab Investment Management Inc 145 842 0,21 707 23,82
2025-07-23 13F Vontobel Holding Ltd. 12 600 61
2025-08-13 13F Hsbc Holdings Plc 33 685 −15,40 166 8,50
2025-08-13 13F Russell Investments Group, Ltd. 1 436 0,00 7 20,00
2025-08-13 13F EverSource Wealth Advisors, LLC 76 15,15 0
2025-08-12 13F BlackRock, Inc. 1 162 932 −10,77 5 640 10,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 870 25,70 28 55,56
2025-08-13 13F Littlejohn & Co Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 0,00 23 27,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
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 109 517 531
2025-08-14 13F Two Sigma Securities, Llc 12 228 −2,65 59 20,41
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 124 5,37 36 −7,89
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 660 886 −2,14 3 205 20,76
2025-08-14 13F Fmr Llc 18 669 −1,21 91 21,62
2025-08-14 13F Millennium Management Llc 173 639 −49,88 842 −38,13
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 980 −6,05 550 −23,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 744 42,67 149 77,38
2025-08-14 13F MSD Partners, L.P. 1 066 638 1,58 5 173 25,38
2025-08-13 13F Contrarian Capital Management, L.l.c. 783 862 −4,27 3 802 18,12
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 92 036 −2,09 422 9,07
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 472 0,00 16 15,38
2025-08-14 13F Wells Fargo & Company/mn 7 193 −21,14 35 −2,86
2025-03-26 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 7 485 −55,81 34 −50,00
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 331 961 0,00 1 610 23,47
2025-08-12 13F Rhumbline Advisers 19 026 9,46 92 35,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 581 0,00 17 21,43
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 453 2
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 0,00 4 0,00
2025-08-12 13F Nuveen, LLC 19 910 0,00 97 23,08
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 156 468 0,00 717 16,61
2025-08-14 13F Citadel Advisors Llc 31 003 −57,88 150 −48,10
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 11 −21,43 0
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 9 435 46
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 2 004 0,00 10 28,57
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 460 0,00 29 −17,14
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 025 0,00 4 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 90 378 414
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 10 196 −0,76 47 9,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −9,09 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 6 732 0,00 26 −13,33
2025-04-25 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 1 517 0,00 6 −14,29
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 270 0,00 11 37,50
Other Listings
DE:EM7 4,18 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista