LXU - LSB Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

LSB Industries, Inc.
US ˙ NYSE ˙ US5021601043

Grundläggande statistik
Institutionella ägare 280 total, 278 long only, 0 short only, 2 long/short - change of −5,39% MRQ
Genomsnittlig portföljallokering 0.0729 % - change of 0,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 967 683 - 68,07% (ex 13D/G) - change of 1,61MM shares 3,39% MRQ
Institutionellt värde (lång) $ 373 663 USD ($1000)
Institutionellt ägande och aktieägare

LSB Industries, Inc. (US:LXU) har 280 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,967,683 aktier. Största aktieägare inkluderar BlackRock, Inc., Robotti Robert, Vanguard Group Inc, CastleKnight Management LP, Dimensional Fund Advisors Lp, Gendell Jeffrey L, IFRA - iShares U.S. Infrastructure ETF, American Century Companies Inc, Systematic Financial Management Lp, and Renaissance Technologies Llc .

LSB Industries, Inc. (NYSE:LXU) 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 8, 2025 is 8,22 / share. Previously, on September 9, 2024, the share price was 7,19 / share. This represents an increase of 14,33% over that period.

LXU / LSB Industries, 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.

LXU / LSB Industries, 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)
2024-11-08 13G/A BlackRock, Inc. 6,249,282 6,249,282 0.00 8.70 0.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 801 0,00 37 19,35
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217 161 1 694
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 761 0,00 62 −24,39
2025-08-14 13F/A Barclays Plc 89 814 40,10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 499 0,77 480 19,15
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 175 29,23 142 53,26
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 270 237 10,97 2 046 14,57
2025-08-11 13F HighTower Advisors, LLC 257 242 0,78 2 006 19,26
2025-08-08 13F Pnc Financial Services Group, Inc. 15 300 0,00 119 19,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 109 171 −6,69 697 −29,48
2025-08-04 13F Amalgamated Bank 1 823 0,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 13 000 −56,67 101 −48,73
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 79 317 2,65 619 21,41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 82 333 0,00 525 −24,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108 651 −30,22 693 −47,26
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 903 1,80 78 −11,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 950 0,00 587 −24,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 019 −1,55 195 16,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 431 2,55 66 20,37
2025-07-31 13F Nisa Investment Advisors, Llc 472 7 766,67 4
2025-08-08 13F SG Americas Securities, 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 4 846 0,00 37 2,86
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 11 817 92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 809 20,67 155 42,59
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 019 90,29 47 130,00
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 19 323 −0,76 151 17,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 0,00 1
2025-08-08 13F/A Sterling Capital Management LLC 1 429 55,33 11 83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6,06 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 749 0,00 700 18,44
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 27 907 0,00 218 18,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 921 −3,80 1 074 −0,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11,11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 347 0,00 26 18,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 882 9,51 25 −17,24
2025-08-11 13F Empowered Funds, LLC 216 713 104,79 1 690 142,47
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 6 852 0,00 53 17,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 161 0,00 64 18,87
2025-08-07 13F ProShare Advisors LLC 11 044 −4,30 86 13,16
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 434 092 1,23 18 987 19,82
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 256 785 2,17 1 944 5,48
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 16 900 −16,75 132 −1,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 616 −55,40 13 −47,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 324 0,00 47 −24,59
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 96 268 −56,47 614 −67,10
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 506 −18,12 98 −3,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0 −100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 51 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 588 488,00 5
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 583 723 6,45 11 989 9,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 103 209 1
2025-08-14 13F Gendell Jeffrey L 1 944 465 −28,06 15 167 −14,86
2025-08-13 13F ExodusPoint Capital Management, LP 94 469 1
2025-08-13 13F MetLife Investment Management, LLC 32 456 11,50 253 32,46
2025-08-14 13F Goldman Sachs Group Inc 220 843 −17,43 1 723 −2,27
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 881 7
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 134 436 4,23 858 −21,23
2025-07-09 13F First Bank & Trust 14 317 112
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 22 505 380,16 144 266,67
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 225 601 0,00 1 760 18,37
2025-08-27 13F/A Brinker Capital Investments, LLC 10 206 −14,26 80 1,28
2025-08-11 13F Covestor Ltd 11 −8,33 0
2025-08-14 13F Hara Capital LLC 32 877 0,00 256 18,52
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 27 966 0,00 178 −24,58
2025-08-11 13F Citigroup Inc 25 091 −43,44 196 −33,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 056 0,00 147 −24,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 005 381,67 140 483,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 228 4,75 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 418 0,00 3 50,00
2025-08-14 13F Bridgeway Capital Management Inc 467 113 31,13 3 643 55,22
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 26 690 0,00 208 18,86
2025-08-12 13F LPL Financial LLC 69 750 3,49 544 22,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 193 5,16 205 −20,54
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 96 096 0,00 727 3,27
2025-08-12 13F Nuveen, LLC 285 243 53,35 2 225 81,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 906 −2,79 7 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 423 0,00 42 20,00
2025-08-13 13F Third Avenue Management Llc 789 447 0,00 6 158 18,36
2025-08-13 13F Beacon Pointe Advisors, LLC 35 480 0,00 277 18,45
2025-08-15 13F Morgan Stanley 250 892 50,23 1 957 77,82
2025-08-14 13F Verition Fund Management LLC 47 162 368
2025-08-13 13F Robotti Robert 4 266 802 −0,30 33 281 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 920 0,00 15 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 941 0,00 15 0,00
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 8 343 0,00 53 −24,29
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5 046 −7,68 39 8,33
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 288 399 0,71 2 183 4,00
2025-08-14 13F Group One Trading, L.p. 17 859 139
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 58 352 1,58 455 20,37
2025-08-14 13F CastleKnight Management LP 2 443 683 677,01 19 061 819,88
2025-07-11 13F Farther Finance Advisors, LLC 44 −89,08 0 −100,00
2025-08-14 13F CastleKnight Management LP Call 800 000 6 240
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216 421 104,51 1 688 142,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 510 0,00 27 17,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 221 0,00 9 12,50
2025-08-14 13F Group One Trading, L.p. Put 300 200,00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 2 199 6,03 17 30,77
2025-08-13 13F Renaissance Technologies Llc 1 766 593 1,35 13 779 19,96
2025-08-14 13F Group One Trading, L.p. Call 71 000 343,75 554 426,67
2025-08-14 13F Manufacturers Life Insurance Company, The 21 098 5,05 165 24,24
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 35 330 −4,05 267 −0,74
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 16 372 12,11 108 −2,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 384 0,00 89 17,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 523 74,04 51 108,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 423 0,00 42 20,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 197 0,00 467 −24,47
2025-08-12 13F American Century Companies Inc 1 880 868 5,87 14 671 25,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 430 0,00 261 18,18
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29 272 0,00 193 −13,51
2025-08-14 13F Wells Fargo & Company/mn 34 561 6,98 270 26,89
2025-08-05 13F Simplex Trading, Llc Call 43 300 228,03 0
2025-08-13 13F New York State Common Retirement Fund 8 253 0,00 0
2025-08-08 13F Creative Planning 19 317 −37,02 151 −25,74
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 3 619 191,15 28 250,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 715 43,88 13 85,71
2025-08-05 13F Simplex Trading, Llc 2 935 822,96 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 63 3,33
2025-07-09 13F Harbor Capital Advisors, Inc. 895 1,47 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 721 184 25,99 5 625 49,13
2025-07-28 NP VCSLX - Small Cap Index Fund 22 667 11,30 172 14,77
2025-08-08 13F Geode Capital Management, Llc 1 261 020 1,15 9 838 19,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 −2,59 1 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
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 536 237 2,04 3 421 −22,86
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 21 659 0,00 138 −24,18
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 000 −82,14 7 −85,71
2025-08-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28 696 −66,18 224 −60,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 1,48 2 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 295 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 896 −28,50 29 −25,64
2025-07-14 13F GAMMA Investing LLC 1 014 26,59 8 40,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 254 0,00 96 18,75
2025-08-28 NP QCSTRX - Stock Account Class R1 117 190 91 454,69 914 91 300,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 171 456 4,15 1 094 −21,31
2025-06-26 NP USMIX - Extended Market Index Fund 6 063 2,04 39 −24,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 250 0,00 107 −13,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −42,11 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 952 0,00 7 16,67
2025-08-12 13F Founders Financial Alliance, LLC 35 673 0,00 278 18,30
2025-08-08 13F SBI Securities Co., Ltd. 119 0,00 1
2025-08-14 13F Royal Bank Of Canada 145 643 274,25 1 136 342,02
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 103 474 −45,58 660 −58,85
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 3 652 0,00 23 −23,33
2025-07-07 13F Versant Capital Management, Inc 370 3
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 700 0,00 115 18,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 203 0,00 34 −12,82
2025-08-06 13F Pekin Hardy Strauss, Inc. 61 520 −52,26 480 −43,58
2025-08-13 13F Invesco Ltd. 142 807 −12,44 1 114 3,63
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 570 478 0,00 10 020 −24,41
2025-08-12 13F CenterBook Partners LP 256 185 −59,33 1 998 −51,86
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 93 622 0,57 730 19,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 600 88,48 28 75,00
2025-08-12 13F Deutsche Bank Ag\ 112 268 −9,57 876 6,97
2025-08-14 13F Susquehanna International Group, Llp 175 214 11,03 1 367 31,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 709 0,00 76 19,05
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 329 845 0,00 2 104 −24,40
2025-08-14 13F Susquehanna International Group, Llp Call 74 500 83,50 581 117,60
2025-08-13 13F Northern Trust Corp 436 851 −7,40 3 407 9,59
2025-08-14 13F Humankind Investments LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 828 −3,34 3 657 14,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 891 1,48 6 −28,57
2025-05-30 NP SEIS - SEI Select Small Cap ETF 31 079 2,29 205 −11,30
2025-07-11 13F Wedge Capital Management L L P/nc 105 761 −25,52 825 −11,87
2025-08-08 13F Intech Investment Management Llc 21 623 −27,24 169 −13,85
2025-08-13 13F Kennedy Capital Management, Inc. 210 813 8,49 1 644 28,44
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 844 015 1,78 6 583 20,48
2025-08-13 13F Cerity Partners LLC 754 788 −1,86 5 887 16,16
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 015 0,00 212 3,41
2025-08-26 NP TLSTX - Stock Index Fund 542 0,00 4 33,33
2025-07-21 13F Creative Capital Management Investments LLC 1 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 152 322 2,09 1 188 20,85
2025-08-12 13F Brandywine Global Investment Management, LLC 309 280 2 412
2025-08-13 13F Ironwood Investment Management Llc 82 425 7,46 643 27,13
2025-08-14 13F California State Teachers Retirement System 3 863 −91,80 30 −90,32
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 1 368 130 −1,42 10 671 16,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 230 647 −0,18 1 799 18,20
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 25 657 −23,68 200 −9,50
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 46 600 −8,63 297 −30,93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178 372 8,74 1 138 −17,77
2025-08-06 13F Moors & Cabot, Inc. 45 300 −1,09 353 17,28
2025-08-13 13F Systematic Financial Management Lp 1 817 498 1,81 14 176 20,51
2025-08-19 13F State of Wyoming 6 758 −83,02 53 −80,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 964 14,62 23 35,29
2025-08-14 13F Alliancebernstein L.p. 57 170 15,89 446 36,92
2025-07-31 13F City State Bank 26 0,00 0
2025-08-08 13F Larson Financial Group LLC 25 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 318 −18,71 40 −14,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 022 0,00 31 19,23
2025-08-11 13F Rothschild Investment Llc 175 9,38 1 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 69 200 11,61 540 32,11
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 171 708 4,44 1 339 23,64
2025-08-14 13F Citadel Advisors Llc Put 20 900 −0,95 163 17,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 635 129,25 36 75,00
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 7 532 0,00 48 −23,81
2025-08-13 13F EverSource Wealth Advisors, LLC 368 3
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 787 909 0,00 5 027 −24,41
2025-08-14 13F Citadel Advisors Llc 346 146 14,37 2 700 35,36
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 1 467 51,71 11 83,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35 982 117,80 281 159,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 103 0,00 9 14,29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 0,00 31 3,45
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 868 2,48 85 21,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 731 28
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 125 674 138,44 980 182,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 493 −7,56 230 9,52
2025-08-14 13F Jane Street Group, Llc Call 47 800 373
2025-08-14 13F Quantinno Capital Management LP 21 264 166
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 242 0,00 64 18,52
2025-08-14 13F State Street Corp 1 179 378 −6,92 9 199 10,18
2025-08-14 13F Aqr Capital Management Llc 35 012 273
2025-08-18 13F Wolverine Trading, Llc 11 988 94
2025-08-18 13F Wolverine Trading, Llc Call 11 400 90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 406 0,00 28 −24,32
2025-08-14 13F UBS Group AG 280 195 −6,74 2 186 10,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 059 10,35 203 30,97
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 24 883 0,00 159 −24,76
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-07 13F Investors Research Corp 9 198 0,00 72 18,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 181 443 33,82 1 158 1,14
2025-08-13 13F Russell Investments Group, Ltd. 150 275,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 496 2,50 66 22,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250 400 0,00 1 953 18,36
2025-08-04 13F Strs Ohio 400 0,00 3 50,00
2025-07-24 13F Us Bancorp \de\ 258 2
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 74 357 7,76 563 11,29
2025-08-14 13F Stifel Financial Corp 44 280 −15,26 345 0,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 739 −5,54 37 9,09
2025-08-06 13F First Eagle Investment Management, LLC 1 765 601 −2,54 13 772 15,34
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 178 493 22,27 1 392 44,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 −25,16 7 −12,50
2025-07-08 13F Nbc Securities, Inc. 3 950 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 109 850 0,00 857 18,40
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 421 33,61 333 37,76
2025-07-25 13F Cwm, Llc 1 620 1 472,82 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 136 0,00 24 20,00
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 38 813 0,13 294 3,17
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 121 761 −23,59 777 −42,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138 200 0,00 882 −24,44
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 262 319 14,29 1 674 −13,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 3 0,00
2025-08-14 13F Oxford Asset Management Llp 15 760 123
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-08 13F Bailard, Inc. 33 000 −1,09 257 17,35
2025-08-14 13F Bank Of America Corp /de/ 142 120 −22,25 1 109 −7,97
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 1 593 849 0,00 12 432 18,37
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 4 824 9,02 38 27,59
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 71 554 0,00 457 −24,38
2025-08-11 13F EntryPoint Capital, LLC 77 314 288,12 603 360,31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15 094 81,35 114 86,89
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 −2,56 1
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 −21,05 12 −8,33
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 15 620 3,14 100 −22,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 602 0,00 20 17,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 777 0,00 107 18,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22 138 0,00 173 18,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 241 0,00 40 2,63
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 108 590 334,06 822 349,18
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 276 0,00 127 17,76
2025-08-14 13F Pecaut & Co. 43 500 0,00 339 18,53
2025-07-23 NP CFSLX - Column Small Cap Fund 5 554 0,00 42 5,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 48 727 −4,28 380 13,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 500 0,00 308 18,46
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 690 0,00 122 18,45
2025-07-11 13F Caldwell Securities, Inc 25 000 0,00 195 18,90
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 106 803 9,20 808 12,85
2025-07-21 13F Hilltop National Bank 650 5
2025-08-12 13F MAI Capital Management 157 −21,50 1 0,00
2025-08-29 13F Total Investment Management Inc 38 0
2025-08-13 13F Jb Capital Partners Lp 70 000 529
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 330 41,33 143 67,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 052 2,44 39 −22,45
2025-07-29 13F International Assets Investment Management, Llc 108 902 −0,64 849 17,59
2025-08-12 13F Legal & General Group Plc 4 988 −88,79 39 −87,03
2025-08-14 13F Tudor Investment Corp Et Al 103 204 805
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 89 804 1,83 700 20,48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 622 −33,06 111 −31,25
2025-08-14 13F PDT Partners, LLC 13 400 105
2025-08-26 NP Profunds - Profund Vp Small-cap 123 2,50 1
2025-08-14 13F D. E. Shaw & Co., Inc. 65 396 −56,18 510 −48,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 −29,86 3 −50,00
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 429 130 67,89 2 738 26,89
2025-08-11 13F Vanguard Group Inc 3 007 048 −2,22 23 455 15,73
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 633 0,00 565 3,11
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 15 336 −48,43 120 −38,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 392 0,00 3 50,00
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0 −100,00
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 10 313 15,94 66 −13,33
2025-08-13 13F First Trust Advisors Lp 171 708 4,44 1 339 23,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −11,86 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 801 −23,45 101 −42,53
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 978 6,24 14 789 25,75
2025-08-14 13F/A Skopos Labs, Inc. 824 −77,02 6 −73,91
2025-07-09 13F Krilogy Financial LLC 200 793 4,72 1 566 23,99
2025-05-15 13F Cruiser Capital Advisors, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 958 286 0,09 46 475 18,47
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