TUSK - Mammoth Energy Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Mammoth Energy Services, Inc.
US ˙ NasdaqGS ˙ US56155L1089

Grundläggande statistik
Institutionella ägare 164 total, 160 long only, 0 short only, 4 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1494 % - change of 25,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 929 498 - 82,85% (ex 13D/G) - change of −1,52MM shares −3,66% MRQ
Institutionellt värde (lång) $ 114 719 USD ($1000)
Institutionellt ägande och aktieägare

Mammoth Energy Services, Inc. (US:TUSK) har 164 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,929,498 aktier. Största aktieägare inkluderar Wexford Capital Lp, Adage Capital Partners Gp, L.l.c., Valueworks Llc, Kanen Wealth Management LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Mammoth Energy Services, Inc. (NasdaqGS:TUSK) 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 10, 2025 is 2,34 / share. Previously, on September 11, 2024, the share price was 3,60 / share. This represents a decline of 35,00% over that period.

TUSK / Mammoth Energy Services, 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.

TUSK / Mammoth Energy Services, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A VALUEWORKS LLC 3,136,371 2,389,031 -23.83 4.96 -23.93
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
(%)
2025-08-14 13F Bridgeway Capital Management Inc 350 454 4,40 981 43,42
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 3 873 0,00 10 11,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 424 −18,66 6 −14,29
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 41 653 0,00 110 6,86
2025-08-14 13F Goldman Sachs Group Inc 53 601 −19,50 150 11,11
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 342 713 0,00 960 37,20
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
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 27 003 0,00 68 −15,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 9,26 0
2025-08-14 13F Royal Bank Of Canada 87 289 2 132,46 244 2 950,00
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 29 900 66,11 84 130,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 025 0,00 3 0,00
2025-05-30 13F/A Kanen Wealth Management LLC 1 767 074 −0,47 8 535 13,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 0
2025-08-05 13F Simplex Trading, Llc Call 5 800 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 408 763 1,59 1 145 39,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 702 0,00 10 42,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 288 0,00 6 50,00
2025-08-05 13F Simplex Trading, Llc Put 200 −71,43 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 257 0,00 18 41,67
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 2 419 −78,17 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 575 000 10,24 12 810 51,31
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 249 0,00 7 −33,33
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 34 631 −94,99 97 −93,19
2025-08-11 13F Citigroup Inc 9 458 −45,39 26 −25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 700 0,00 47 35,29
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 453 591 0,00 1 270 37,30
2025-08-12 13F Ameritas Investment Partners, Inc. 1 924 0,00 5 66,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 437 0,00 4 −25,00
2025-08-11 13F Empowered Funds, LLC 174 454 9,25 488 50,15
2025-08-14 13F Jane Street Group, Llc 17 268 48,26 48 108,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 127 0,00 5 −16,67
2025-08-12 13F Charles Schwab Investment Management Inc 70 674 0,00 198 36,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 −3,41 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 467 0,00 113 −15,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 197 356 −4,47 553 31,12
2025-08-12 13F Legal & General Group Plc 2 179 0,00 6 50,00
2025-08-14 13F Alliancebernstein L.p. 10 190 29
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 2 352 50,96 7 100,00
2025-08-26 NP TLSTX - Stock Index Fund 767 0,00 2 100,00
2025-08-12 13F Rhumbline Advisers 31 804 32,26 89 81,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 375 0,00 79 −15,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 525 28,35 38 76,19
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 285 63,51 0
2025-08-08 13F Geode Capital Management, Llc 580 659 6,51 1 626 46,22
2025-08-14 13F UBS Group AG 36 671 21,34 103 67,21
2025-08-12 13F Dimensional Fund Advisors Lp 993 914 −0,73 2 783 36,29
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 2 903 0,00 7 −12,50
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 8 600 0,00 24 41,18
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 10 739 0,00 27 −15,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 637 27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 123 6
2025-08-13 13F Renaissance Technologies Llc 132 172 −2,29 370 34,55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45 251 0,00 127 36,96
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 3 046 0,00 8 −22,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 121 500 0,00 340 37,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 693 0,00 10 42,86
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 249 0,00 6 50,00
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 14 869 0,00 38 −15,91
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 244 201 3,43 618 −12,48
2025-08-06 13F True Wealth Design, LLC 12 71,43 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 121 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 119 962 8,82 317 17,04
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 59 935 0,00 152 −15,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 587 0,00 16 36,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 924 0,00 5 66,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10,34 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 700 0,00 2 −50,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 857 17,56 2 −50,00
2025-08-08 13F SBI Securities Co., Ltd. 122 1,67 0
2025-08-08 13F Intech Investment Management Llc 12 080 −32,41 34 −8,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 296 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 622 0,00 7 40,00
2025-08-14 13F Group One Trading, L.p. 8 164 41,03 23 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 430 16,05 15 66,67
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 900 0,00 9 −33,33
2025-08-14 13F Bank Of America Corp /de/ 13 069 −7,82 37 28,57
2025-08-14 13F Group One Trading, L.p. Put 40 700 −0,73 114 36,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 737 0,00 69 38,00
2025-08-14 13F Group One Trading, L.p. Call 10 200 −57,85 29 −42,86
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 5 281 41,54 13 18,18
2025-08-11 13F Royce & Associates Lp 41 154 −96,82 115 −95,64
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 000 0,00 126 38,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 0,00 0
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 16 032 −0,76 42 7,69
2025-07-18 13F Union Bancaire Privee, UBP SA 4 230 0,00 12 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 569 63,27 21 133,33
2025-08-05 13F Bank of New York Mellon Corp 132 145 8,99 370 49,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 970 −4,28 39 34,48
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24 000 0,00 67 39,58
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 32 370 6,21 85 14,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 344 17,59 26 62,50
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 13 792 0,00 35 −17,07
2025-08-12 13F Nuveen, LLC 36 843 0,00 103 37,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 570 0,00 16 36,36
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 15 568 6,75 44 48,28
2025-08-12 13F Valueworks Llc 2 389 031 −14,95 6 699 16,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 463 0,00 35 36,00
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 2 727 0,00 8 40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 087 77,39 11 175,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 436 0,00 4 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 763 2,64 7 −25,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 695 −60,19 10 −59,09
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 226 326 5,07 573 −11,18
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 833 0,00 20 −17,39
2025-07-31 13F Nisa Investment Advisors, Llc 1 817 1 255,97 5
2025-08-14 13F CastleKnight Management LP 167 433 0,00 469 37,24
2025-08-08 13F/A Sterling Capital Management LLC 651 48,97 2
2025-07-28 13F/A Penbrook Management LLC 13 000 −7,14 36 28,57
2025-08-14 13F Stifel Financial Corp 105 869 0,28 296 37,67
2025-08-12 13F XTX Topco Ltd 36 662 103
2025-08-14 13F Wellington Management Group Llp 115 212 86,43 323 155,56
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 21 851 −62,76 61 −48,74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97 741 274
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 174 246 9,12 488 49,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 156 980 2,06 397 −13,51
2025-08-14 13F California State Teachers Retirement System 1 761 0,00 5 33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −30,23 1 −100,00
2025-08-13 13F Northern Trust Corp 193 842 −4,52 543 30,92
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 125 658 −1,71 332 5,75
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 54 288 −0,32 152 36,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 775 −28,46 5 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 412 −3,06 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 469 099 0,57 4 113 38,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 990 108,79 14 225,00
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 521 941 −8,43 1 461 25,73
2025-08-12 13F Jpmorgan Chase & Co 185 761 726,71 520 1 055,56
2025-08-11 13F Vanguard Group Inc 957 241 1,35 2 680 39,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 433 −50,57 82 −32,23
2025-08-07 13F Acadian Asset Management Llc 28 563 143,90 0
2025-07-08 13F Nbc Securities, Inc. 44 580 −21,71 0
2025-08-14 13F/A Barclays Plc 66 548 34,38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 760 395,83 13 1 200,00
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 97 023 −13,61 245 −26,87
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 86 480 −17,30 219 −30,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 322 0,00 3 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 811 0,00 5 66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 516 99,27 18 200,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 9 372 −47,97 28 −64,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 494 0,00 10 28,57
2025-08-12 13F Archer Investment Corp 12 200 0,00 34 41,67
2025-08-14 13F Citadel Advisors Llc 146 482 −20,42 410 9,33
2025-08-14 13F Citadel Advisors Llc Put 13 200 594,74 37 1 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 105 0,00 31 40,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −5,56 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 12 183 0,00 32 10,34
2025-08-13 13F New York State Common Retirement Fund 10 696 0,00 0
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 9 096 0,00 23 −14,81
2025-08-26 NP Profunds - Profund Vp Small-cap 55 0,00 0
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 547 0,00 2 0,00
2025-08-04 13F Amalgamated Bank 785 0,00 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 27 695 11,80 78 54,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 730 5,32 37 −9,76
2025-07-25 13F Cwm, Llc 637 −0,62 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 185 260 103,06 519 178,49
2025-08-13 13F Marshall Wace, Llp 57 436 161
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 3 130 0,00 8 −22,22
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 8 954 0,00 23 −15,38
2025-06-26 NP USMIX - Extended Market Index Fund 4 606 −18,82 12 −31,25
2025-08-14 13F Susquehanna International Group, Llp Put 17 200 48
2025-08-14 13F Susquehanna International Group, Llp 122 552 31,09 343 80,53
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 113 681 0,00 288 −15,34
2025-08-14 13F Fmr Llc 10 914 −18,76 31 11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 852 0,00 8 40,00
2025-08-14 13F Wexford Capital Lp 22 096 068 0,13 61 869 37,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26 226 73
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
Other Listings
DE:5M8 1,90 €
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