HLLY - Holley Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Grundläggande statistik
Institutionella ägare 250 total, 249 long only, 1 short only, 0 long/short - change of −4,58% MRQ
Genomsnittlig portföljallokering 0.3862 % - change of 8,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 74 837 309 - 62,11% (ex 13D/G) - change of 1,12MM shares 1,52% MRQ
Institutionellt värde (lång) $ 149 487 USD ($1000)
Institutionellt ägande och aktieägare

Holley Inc. (US:HLLY) har 250 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 74,837,309 aktier. Största aktieägare inkluderar Allspring Global Investments Holdings, LLC, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Blue Owl Capital Holdings LP, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, BlackRock, Inc., Vanguard Group Inc, BSCFX - BARON SMALL CAP FUND, Bamco Inc /ny/, and Clearlake Capital Group, L.p. .

Holley Inc. (NYSE:HLLY) 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 3,07 / share. Previously, on September 13, 2024, the share price was 3,32 / share. This represents a decline of 7,53% over that period.

HLLY / Holley 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.

HLLY / Holley 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)
2025-09-12 13D/A LOBEL DAVID S 41,556,961 26,754,834 -35.62 22.20 -36.02
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,809,758 5,655,361 -27.59 4.70 -27.80
2024-10-07 13G Allspring Global Investments Holdings, LLC 10,209,265 8.52
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 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 128 118 306,72 256 220,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 111 0,00 3 −33,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 949 992 9,25 1 900 −15,00
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 1 305 0,00 3 −33,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 349 663 54,98 752 9,16
2025-08-13 13F EverSource Wealth Advisors, LLC 1 163 −61,27 2 −71,43
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 184 531 4,40 369 −18,72
2025-08-13 13F Johnson Financial Group, Inc. 300 1
2025-08-08 13F Intech Investment Management Llc 36 550 16,30 73 −8,75
2025-08-12 13F Ameritas Investment Partners, Inc. 5 177 0,00 10 −23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 305 38,98 25 9,09
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 350 10,59 83 −14,58
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 270 367 11,70 525 −20,36
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 677 0,00 27 −28,95
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 310 697 9,77 621 −14,58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 749 −0,61 7 −12,50
2025-08-14 13F Goldman Sachs Group Inc 39 275 −67,17 79 −74,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 227 182 −42,71 454 −55,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 017 61,23 12 33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 1 321 21,53 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 27 094 58
2025-08-15 13F Tower Research Capital LLC (TRC) 14 597 88,28 29 52,63
2025-08-14 13F Bank Of America Corp /de/ 1 498 337 2,39 2 997 −20,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −30,19 1 −50,00
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 476 690 2,74 1 025 −27,63
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 411 556 7,94 885 −23,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 23,81 0
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 167 014 92,56 359 35,98
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 22 047 40,01 47 −2,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 56 761 0,00 114 −22,07
2025-07-23 13F KPP Advisory Services 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 17 000 0,00 34 −20,93
2025-08-07 13F ProShare Advisors LLC 12 212 21,15 24 −4,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 818 0,00 12 −21,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 729 7,63 51 −17,74
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Mink Brook Asset Management LLC 551 738 0,00 1 103 −22,16
2025-08-12 13F Legal & General Group Plc 5 376 11,01 11 −16,67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 62 400 0,00 125 −22,50
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 54 383 27,41 117 −10,77
2025-08-01 13F Envestnet Asset Management Inc 263 466 −13,91 527 −33,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 960 83,53 46 40,63
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 418 0,00 9 −30,77
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 016 4,67 5 0,00
2025-03-31 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 17 782 28,85 54 54,29
2025-07-25 13F JustInvest LLC 11 158 9,12 22 −15,38
2025-08-14 13F Crawford Fund Management, LLC Put 12 500 −71,13 25 −77,48
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 13 177 3,55 34 −13,16
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 250 000 −18,75 6 500 −36,77
2025-08-12 13F BlackRock, Inc. 3 600 263 11,59 7 201 −13,16
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 16 491 −8,11 33 −30,43
2025-04-25 NP VCSLX - Small Cap Index Fund 17 783 −5,17 48 −9,43
2025-08-14 13F Ieq Capital, Llc 13 330 27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 906 0,00 16 −25,00
2025-08-11 13F Portside Wealth Group, LLC 34 338 −0,37 69 −22,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 −7,20 0
2025-08-14 13F Brevan Howard Capital Management LP 22 607 103,43 45 60,71
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 64 369 136,08 129 82,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 177,50 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 889 165 0,00 3 778 −22,18
2025-08-11 13F Vanguard Group Inc 3 566 888 8,41 7 134 −15,64
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 18 233 −8,60 35 −35,19
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 182 701 13,85 365 −11,41
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 60 799 −9,29 118 −35,71
2025-06-26 NP USMIX - Extended Market Index Fund 6 335 −9,74 14 −38,10
2025-08-14 13F Millennium Management Llc 837 656 278,92 1 675 194,89
2025-08-14 13F UBS Group AG 147 252 121,40 295 72,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 027 0,00 8 −22,22
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 212 920 −3,65 547 −17,99
2025-08-14 13F Fmr Llc 1 848 −48,26 4 −66,67
2025-08-14 13F Aqr Capital Management Llc 104 012 243,69 208 170,13
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 5 624 54,08 11 22,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81 830 5,95 176 −25,53
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 36 289 −77,89 73 −82,90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 801 0,00 122 −29,48
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 106 097 −17,92 228 −42,13
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 79 822 8,92 155 −22,61
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 223 900 30,25 448 1,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 751 0,00 4 −25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 177 0,00 10 −23,08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 357 0,00 3 −25,00
2025-08-14 13F Verition Fund Management LLC 71 519 143
2025-08-14 13F Graham Capital Management, L.P. 36 666 −15,86 73 −34,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 461 53,07 57 19,15
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 17 217 −0,74 33 −29,79
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 110 354 −11,94 221 −31,68
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 119 592 10,29 257 −22,12
2025-08-25 13F/A Neuberger Berman Group LLC 111 458 −9,97 223 −30,19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 54 701 130,77 118 62,50
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 11 0
2025-07-25 13F Cwm, Llc 7 726 48,52 0
2025-07-17 13F Wolff Wiese Magana Llc 365 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 28,27 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 896 9,76 15 −26,32
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 587 −3,01 25 −17,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 010 0,00 16 −20,00
2025-08-14 13F California State Teachers Retirement System 3 374 0,00 7 −25,00
2025-08-13 13F Quadrant Capital Group 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 3 560 0,00 7 −33,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 659 675 −29,97 11 319 −45,50
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 261 083 −8,86 561 −35,74
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 136 5,22 60 −25,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 694 0,00 69 −15,00
2025-08-08 13F Geode Capital Management, Llc 1 320 321 9,00 2 641 −15,19
2025-08-11 13F Covestor Ltd 17 −98,02 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 740 056 49,10 1 480 16,08
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 9 987 31,01 21 −8,70
2025-07-22 13F Gsa Capital Partners Llp 298 080 446,42 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 486 −25,19 15 −44,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 678 8,87 449 −22,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 252 0,00 35 −22,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 070 0,00 30 −21,05
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 23,53 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 66 146 128
2025-08-11 13F Blue Owl Capital Holdings LP 4 112 361 −22,67 8 225 −39,83
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 104 660 0,00 225 −29,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 644 −18,70 9 −40,00
2025-08-13 13F First Trust Advisors Lp 184 531 3,71 369 −19,26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 821 500 1 594
2025-08-14 13F Daiwa Securities Group Inc. 104 625 −30,19 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 3 250 000 −18,75 6 500 −36,77
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 404 −28,47 7 −50,00
2025-08-06 13F True Wealth Design, LLC 357 549,09 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 613 820 2,67 22 289 −16,11
2025-07-18 13F Precision Wealth Strategies, LLC 24 800 0,92 50 −22,22
2025-08-12 13F Jpmorgan Chase & Co 77 512 195,12 155 131,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 332 0,00 3 −50,00
2025-07-24 13F Us Bancorp \de\ 78 924 −0,27 158 −22,66
2025-08-15 13F Captrust Financial Advisors 22 126 44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 0,00 2 −50,00
2025-07-14 13F UMA Financial Services, Inc. 483 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 −82,54 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 −2,83 2 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 17 062 3,18 34 −19,05
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18 735 −9,01 37 −28,85
2025-08-14 13F Jane Street Group, Llc 95 705 142,29 191 89,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144 203 54,26 310 8,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 300 0,00 67 −22,35
2025-08-07 13F Los Angeles Capital Management Llc 23 580 47
2025-08-13 13F Northern Trust Corp 483 514 12,33 967 −12,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 23,08 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 607 62,00 51 27,50
2025-08-08 13F Skylands Capital, LLC 1 350 982 15,37 2 702 −10,24
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −16,06 523 −34,75
2025-07-29 13F Cottonwood Capital Advisors, Llc 10 562 0,00 21 −22,22
2025-08-05 13F Huntington National Bank 1 455 0,00 3 −33,33
2025-07-15 13F Fifth Third Bancorp 162 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 684 −24,21 4 −50,00
2025-08-11 13F HighTower Advisors, LLC 20 929 −15,27 42 −34,92
2025-08-08 13F/A Sterling Capital Management LLC 1 608 235,00 3 200,00
2025-08-14 13F Stifel Financial Corp 83 549 −17,52 167 −35,77
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 274 748 −2,33 533 −30,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 315 21,53 3 −33,33
2025-07-24 13F IFP Advisors, Inc 12 71,43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 482 0,00 109 −22,86
2025-08-14 13F Two Sigma Investments, Lp 10 352 21
2025-07-11 13F Farther Finance Advisors, LLC 13 0,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 33 401 −30,44 67 −46,34
2025-08-12 13F Nuveen, LLC 173 641 −13,32 347 −32,49
2025-08-13 13F Parafestas Anastasios 166 000 0,00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3 675 648 −30,19 7 351 −45,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 27,27 0
2025-07-24 13F Williams & Novak, LLC 20 040 21,16 40 −4,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 467 122,35 17 77,78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 239 327 6,99 464 −23,68
2025-07-30 13F Bogart Wealth, LLC 5 000 0,00 10 −16,67
2025-08-06 13F First Horizon Advisors, Inc. 1 526 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 154 0,00 4 −20,00
2025-08-14 13F Alliancebernstein L.p. 78 370 44,70 157 12,23
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 600 708 18,56 3 202 −7,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 836 123,94 52 75,86
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 123 16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 187 184 0,00 402 −29,47
2025-08-12 13F Charles Schwab Investment Management Inc 514 658 8,59 1 029 −15,52
2025-07-15 13F Norden Group Llc 41 347 4,80 83 −18,81
2025-08-13 13F Russell Investments Group, Ltd. 1 072 720 16,48 2 145 −9,34
2025-08-14 13F/A Barclays Plc 101 258 108,83 0
2025-08-26 NP Profunds - Profund Vp Small-cap 136 29,52 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 881 591 18,40 1 763 −7,84
2025-08-13 13F New York State Common Retirement Fund 10 445 0,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 11 707 30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 804 0,00 238 −29,38
2025-08-15 13F Morgan Stanley 338 614 −35,12 677 −49,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 884 0,00 150 −22,40
2025-08-12 13F American Century Companies Inc 118 727 9,97 237 −14,44
2025-07-17 13F Janney Montgomery Scott LLC 12 272 −19,57 0
2025-08-14 13F State Street Corp 1 097 230 0,10 2 194 −22,12
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 56 675 0,00 113 −22,07
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 167 868 35,78 361 −4,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 083 0,00 4 −20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 700 0,00 3 −25,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 181 0,00 10 −28,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 366 100 213,17 732 144,00
2025-08-11 13F Citigroup Inc 21 138 −43,46 42 −56,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 400 0,00 26 −30,56
2025-08-13 13F Townsquare Capital Llc 12 433 −94,21 25 −95,64
2025-08-12 13F Franklin Resources Inc 1 248 020 145,62 2 496 91,26
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 796 307 −0,70 1 593 −22,76
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 25 043 48,52 54 3,92
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 904 −2,57 72 −24,47
2025-08-06 13F First Eagle Investment Management, LLC 475 297 32,23 951 2,93
2025-07-24 13F Blair William & Co/il 21 900 −9,69 44 −30,65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 370 292 92,87 2 658 37,58
2025-08-04 13F Amalgamated Bank 1 785 0,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 0,00 7 −30,00
2025-08-12 13F/A Boston Partners 4 807 536 84,85 9 615 43,94
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 38 592 0,00 77 −22,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 089 0,00 30 −21,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 662 −27,35 47 −43,37
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 585 0,00 124 17,14
2025-08-14 13F Raymond James Financial Inc 6 561 −95,16 13 −96,26
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 527 587 173,44 1 055 113,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 605 27,14 7 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 888 0,00 10 −18,18
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 4 184 0,00 9 −33,33
2025-08-27 13F/A Squarepoint Ops LLC 14 950 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 290 2,54 11 −26,67
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 309 914 0,56 601 −28,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 377 1
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 129 656 −30,19 259 −45,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 542 16,72 65 −8,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 0
2025-08-14 13F Certified Advisory Corp 21 191 0,00 42 −22,22
2025-08-14 13F Sei Investments Co 380 705 −18,72 761 −36,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −15,09 0
2025-08-08 13F SBI Securities Co., Ltd. 160 6,67 0
2025-08-12 13F Rhumbline Advisers 103 287 51,06 207 17,71
2025-08-14 13F Clearlake Capital Group, L.p. 2 750 000 0,00 5 500 −22,17
2025-08-08 13F Pnc Financial Services Group, Inc. 25 827 −10,11 52 −30,14
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 139 084 −3,30 270 −31,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 221 9,75 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 614 099 71,25 1 191 22,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 597 0,00 7 −22,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 608 0,00 14 −30,00
2025-08-13 13F Cerity Partners LLC 12 408 25
2025-08-14 13F Royal Bank Of Canada 185 196 193,28 370 128,40
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 101 683 0,00 197 −28,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124 878 129,42 268 61,45
2025-08-11 13F Empowered Funds, LLC 311 101 9,91 622 −14,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 491 0,00 27 −23,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 857 0,00 4 −25,00
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 132 794 29,84 266 1,15
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 113 090 19,16 219 −15,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 454 0,00 15 −26,32
2025-07-30 13F Wallace Advisory Group, LLC 11 890 3,53 31 −11,76
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205 956 45,68 443 2,55
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 56 274 −0,10 113 −22,22
2025-08-14 13F Susquehanna International Group, Llp 74 635 29,19 149 0,68
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 1 334 498 15,31 2 669 −10,29
2025-08-14 13F Bridgeway Capital Management Inc 572 401 −3,69 1 145 −25,08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-03-31 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 19 545 0,00 60 18,00
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