HSC - Enviri Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Enviri Corp
US ˙ NYSE ˙ US4158641070
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 210 total, 207 long only, 1 short only, 2 long/short - change of −4,55% MRQ
Genomsnittlig portföljallokering 0.1365 % - change of 6,72% MRQ
Institutionella aktier (lång) 32 166 578 (ex 13D/G) - change of −2,63MM shares −7,57% MRQ
Institutionellt värde (lång) $ 259 226 USD ($1000)
Institutionellt ägande och aktieägare

Enviri Corp (US:HSC) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,170,158 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, IWM - iShares Russell 2000 ETF, NINAX - Neuberger Berman Intrinsic Value Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IJS - iShares S&P Small-Cap 600 Value ETF, and XSVM - Invesco S&P SmallCap Value with Momentum ETF .

Enviri Corp (NYSE:HSC) 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%.

HSC / Enviri Corp 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.

HSC / Enviri Corp Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33 700 −48,78 293 −33,18
2025-08-05 13F Simplex Trading, Llc Put 38 100 −54,75 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43 363 6,01 376 38,24
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 7 232 9,18 63 40,91
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 162 791 −1,89 1 327 23,01
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 270 485 14,73 1 858 −17,71
2025-08-26 NP TLSTX - Stock Index Fund 1 393 0,00 12 33,33
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 1 256 705 1,42 10 908 32,39
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15 931 11,42 138 45,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59 191 0,56 514 31,20
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 50 −5,66 0
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 1 903 392 −10,19 16 521 17,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 700 0,00 84 31,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 291 −6,97 220 21,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 267 −10,75 54 17,39
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122 127 0,00 794 −12,18
2025-08-26 NP Profunds - Profund Vp Small-cap 174 −2,79 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 101 000 11 122,22 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88 797 −3,60 771 25,82
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 10 177 0,00 70 −28,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39 481 2,93 271 −26,16
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 164 398 −29,03 1 340 −11,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 347 −2,81 11 11,11
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12 860 74,61 86 51,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 794 −28,38 47 −9,62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 925 20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 664 0,67 1 152 31,39
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 341 −72,94 128 −66,31
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 619 −11,95 5 25,00
2025-07-29 NP Guggenheim Active Allocation Fund 459 0,00 4 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 423 −10,69 90 16,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 320 0,00 421 −28,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 649 −10,76 101 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 440 103,87 247 167,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 526 10,81 141 −20,34
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 396 486 8,84 3 231 36,50
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 36 544 5,69 251 −24,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 302 −10,39 2 −33,33
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 16 014 −1,26 110 −29,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 815 −4,21 129 25,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 −7,34 2 100,00
2025-05-30 NP HWAY - Themes US Infrastructure ETF 40 −20,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 923 3 680,93 73 3 500,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 720 0,00 110 30,95
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 19 281 1,13 132 −27,47
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 3 972 3,84 27 −25,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 820 0,00 19 −29,63
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148 947 −25,88 1 427 −7,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 826 −11,91 25 14,29
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 19 160 0,00 166 30,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 843 −13,76 377 −38,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 671 6,24 49 40,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 396 006 −7,31 3 227 16,25
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 2 517 247 0,00 21 850 30,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0,33 2 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2 125 3,06 18 38,46
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 24 248 14,66 167 −17,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 140 14,08 42 −17,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 625 0,00 5 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 11 937 −5,82 104 22,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 002 2,52 62 −27,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 388 −3,72 3 50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 715 0,00 225 −28,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 777 0,00 180 30,43
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 9 407 0,00 82 30,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 387 0,00 47 31,43
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 703 383 −2,18 6 105 27,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 882 −8,52 1 112 −34,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57 347 5,04 498 36,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 44
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 41 603 −41,08 339 −25,98
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 249 038 −17,52 1 711 −40,87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 250 0,00 36 −28,00
2025-07-29 NP VINAX - Vanguard Industrials 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 79 546 −9,66 648 13,29
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 48 678 −78,07 324 −81,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 568 1,67 109 32,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77 833 −5,23 535 −32,06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 161 887 56,11 1 319 95,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 043 −0,97 304 29,36
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 82 146 −3,24 713 26,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 475 −11,22 24 −37,84
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 797 535 3,26 5 479 −25,95
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 584 405 13,59 4 015 −18,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 750 −12,66 59 13,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 225 0,00 63 29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 640 −4,80 223 24,02
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 33 846 13,75 294 48,73
2025-07-29 NP EBI - Longview Advantage ETF 24 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 387 580 0,00 3 364 30,54
2025-08-22 NP PFSLX - Paradigm Select Fund 200 000 0,00 1 736 30,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −4,76 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 170 687 −3,35 1 482 26,15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4 967 −6,95 43 22,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 453 0,73 316 31,67
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 7 026 0,00 48 −28,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 121 0,00 79 31,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 810 −29,87 6 −54,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 400 −24,31 378 −5,03
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 435 871 1,10 3 552 26,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 403 097 66,98 3 285 109,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 574 0,00 45 −27,42
2025-06-26 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 18 453 0,00 127 −28,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 732 0,00 284 −13,68
2025-07-28 NP VCSLX - Small Cap Index Fund 33 947 12,14 277 40,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26 259 −38,15 175 −46,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39 791 −23,84 345 −0,58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 674 500 −5,67 5 855 23,11
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 22 748 −0,76 197 29,61
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 73 200 −9,41 635 18,25
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 2 192 48,91 19 111,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 362 7,11 332 −23,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 22 31,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 633 −5,72 101 21,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 −4,81 2 0,00
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 163 118 −1,15 1 121 −29,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 0,00 0
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 82 835 0,00 569 −28,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 542 17,53 13 62,50
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 12 457 0,27 102 26,25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 953 867 0,00 13 423 −28,29
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 125 −12,58 5 236 −37,31
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 1 626 3,90 13 30,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28 042 0,00 243 30,65
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 14 806 5,71 102 −24,63
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 914 −60,90 132 −66,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 471 −0,29 100 30,26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 358 −14,76 2 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 289 8,97 37 42,31
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 310 297 −2,01 2 132 −29,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 627 0,00 14 40,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33 001 3,47 286 34,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 503 0,00 22 31,25
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 47 153 12,57 409 47,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 023 0,00 25 26,32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 2 662 8,26 23 43,75
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12 045 −13,94 105 11,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 152 727 −5,53 1 245 18,48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 272 445 −0,49 2 220 24,79
2025-06-10 NP BWNYX - Greater Western New York Series 14 800 0,00 102 −28,37
2025-08-26 NP IJR - iShares Core S&P 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 4 794 838 −3,75 41 619 25,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 133 −23,17 97 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 30 309 −7,39 263 21,20
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 812 0,12 5 −16,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 215 720 −7,17 1 482 −33,47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33 356 −4,94 272 18,86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 135 949 0,00 1 180 30,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 734 −10,58 137 16,24
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 4 861 0,00 33 −28,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 510 23,14 239 60,81
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 759 0,69 15 36,36
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 762 660 −7,01 6 620 21,38
2025-04-25 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 11 061 22,02 72 5,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 452 25,18 82 64,00
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 55 516 62,10 381 16,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 746 6,15 24 35,29
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 196 707 2,57 1 351 −26,46
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 47 240 0,00 410 30,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 346 0,00 142 30,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11,83 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60 300 2,55 523 33,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 106 77,38 49 26,32
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 48 528 0,10 396 25,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 070 0,00 9 28,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 800 0,00 406 30,55
2025-08-22 NP PVFAX - Paradigm Value Fund 100 000 −28,57 868 −6,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 904 −18,62 64 1,59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37 983 −51,53 253 −58,21
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 52 564 −4,89 428 19,22
2025-06-26 NP USMIX - Extended Market Index Fund 8 905 −6,63 61 −32,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 844 0,00 68 30,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 −3,60 1
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 91 331 2,59 793 33,78
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 116 969 −8,58 1 015 19,41
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 75 650 1,08 520 −27,51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 362 891 8,55 2 493 −22,14
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 150 170 3,15 1 224 29,28
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 26 825 −5,63 233 22,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 15 612 1,79 136 33,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 120 128 69,25 979 112,36
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 750 159 18,10 14 264 48,08
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 32 874 −24,43 226 −45,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 128 0,00 66 26,92
2025-07-23 NP CFSLX - Column Small Cap Fund 69 748 46,61 568 83,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 517 539 7,25 3 555 −23,09
2025-08-26 NP XJR - iShares ESG Screened S&P 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 6 313 −6,38 55 22,73
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 287 812 −0,21 1 977 −28,45
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 1 081 656 −2,88 7 431 −30,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 671 9,52 127 42,70
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 549 849 0,00 4 773 30,53
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2 474 −3,28 17 −33,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 459 395 −8,41 3 988 19,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 390 −15,81 11 10,00
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 15 252 17,68 105 −16,13
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 7 093 0,00 58 23,91
2025-08-26 NP POMIX - T. Rowe Price Total 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 35 844 −24,70 311 −1,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92 249 −13,48 634 −38,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 968 0,00 26 31,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 95 403 −20,47 778 −0,26
2025-08-14 13F Group One Trading, L.p. Put 33 600 0,00 292 30,49
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500 000 0,00 4 340 30,53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 73 676 0,00 640 30,67
2025-08-14 13F Group One Trading, L.p. Call 20 400 177
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 226 −25,19 28 0,00
2025-05-28 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 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 814 0,00 116 −28,57
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 23 433 0,00 161 −28,57
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 385 357 0,39 3 141 25,85
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 117 722 12,30 959 40,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 590 0,00 22 29,41
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 44 049 −57,29 359 −60,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 580 175,81 −31 287,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 964 −25,25 1 092 −46,39
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