DY / Dycom Industries, Inc. - Institutionellt ägande - Köpare

Dycom Industries, Inc.
US ˙ NYSE ˙ US2674751019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dycom Industries, Inc. inkluderar Glenmede Investment Management, LP, FESRX - First Eagle Small Cap Opportunity Fund Class R6, M&G Plc, FPURX - Fidelity Puritan Fund, COVAX - Columbia Small Cap Value Fund II Class A, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Twin Tree Management, LP, Leuthold Group, Llc, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, LCORX - Leuthold Core Investment Fund Retail Class, SEIS - SEI Select Small Cap ETF, Horizon Investments, LLC, FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, O'Neil Global Advisors, Inc., 111 Capital, ISAM Funds (UK) Ltd, Savant Capital, LLC, och Bridgefront Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 675 16,41 654 86,57
2025-08-06 13F Penserra Capital Management LLC 846 0
2025-07-15 13F Fortitude Family Office, LLC 11 3
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 760 25,21 186 101,09
2025-08-12 13F Ci Investments Inc. 32 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 343 0,34 4 246 −11,12
2025-07-29 13F Nordea Investment Management Ab 7 155 5,67 1 747 72,19
2025-07-31 13F Oppenheimer & Co Inc 6 614 53,07 1 616 145,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 729 290
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 7 882 1 926
2025-08-12 13F Entropy Technologies, LP 7 826 378,07 1 913 667,87
2025-08-14 13F UBS Group AG 136 736 1,02 33 417 62,05
2025-08-12 13F EAM Global Investors LLC 20 574 5 028
2025-08-13 13F Arrowstreet Capital, Limited Partnership 141 866 34 671
2025-08-14 13F ISAM Funds (UK) Ltd 2 698 659
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 323 6,60 79 69,57
2025-07-09 13F First Bank & Trust 2 097 9,85 512 76,55
2025-08-04 13F Arkadios Wealth Advisors 3 975 971
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6,96 21 −4,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 191 53,00 535 145,41
2025-07-22 13F Gsa Capital Partners Llp 5 530 1
2025-08-04 13F Strs Ohio 3 300 37,50 806 120,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 196 14,49 537 83,56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 687 2 917
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1 045 255
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 426 11,59 1 747 −1,19
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 287 119 2,40 48 107 −9,30
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 284 5,65 1 388 −6,47
2025-04-28 NP BFOR - Barron's 400 ETF 1 943 1,20 318 −8,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 457 1,86 1 822 63,41
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −14 000 −2 648
2025-08-08 13F Allianz Se 1 500 367
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 529 2,87 5 261 65,03
2025-08-14 13F Legato Capital Management LLC 2 170 530
2025-08-05 13F Simplex Trading, Llc Call 4 600 76,92 1
2025-08-14 13F Balyasny Asset Management Llc 3 384 2,55 827 64,74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 8,00 7 100,00
2025-08-11 13F Empowered Funds, LLC 886 217
2025-08-14 13F Tudor Investment Corp Et Al 18 994 4 642
2025-07-29 NP EBI - Longview Advantage ETF 946 6 657,14 218 10 750,00
2025-08-14 13F Twinbeech Capital Lp 37 355 9 129
2025-08-14 13F Sei Investments Co 81 330 14,62 19 876 83,88
2025-08-14 13F Nomura Holdings Inc 2 861 699
2025-07-09 13F Massmutual Trust Co Fsb/adv 37 60,87 9 200,00
2025-08-12 13F SRS Capital Advisors, Inc. 47 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2 650 244,16 648 452,99
2025-08-04 13F Spire Wealth Management 3 062 748
2025-08-13 13F Walleye Trading LLC Call 2 200 538
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 465 21,09 78 6,94
2025-07-29 13F Koshinski Asset Management, Inc. 955 233
2025-08-12 13F Legal & General Group Plc 82 260 0,04 20 104 60,49
2025-08-13 13F Walleye Trading LLC Put 12 300 3 006
2025-08-13 13F Walleye Trading LLC 629 154
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 710 16,39 163 64,65
2025-08-07 13F Acadian Asset Management Llc 525 0
2025-08-14 13F Bayesian Capital Management, LP 1 265 309
2025-07-31 13F Quest Partners LLC 1 109 358,26 271 652,78
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 159 332 0,57 36 634 41,11
2025-07-23 13F Klp Kapitalforvaltning As 6 400 8,47 1 564 74,16
2025-08-14 13F D. E. Shaw & Co., Inc. 159 213 74,15 38 910 179,39
2025-07-14 13F GAMMA Investing LLC 705 83,12 172 196,55
2025-08-13 13F Cerity Partners LLC 2 239 8,90 547 74,76
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 1 457 5,81 244 −6,15
2025-08-14 13F Susquehanna International Group, Llp Call 175 900 861,20 42 988 1 442,45
2025-08-14 13F Susquehanna International Group, Llp Put 127 400 592,39 31 135 1 010,77
2025-08-14 13F Wetherby Asset Management Inc 974 238
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 274 118,15 311 253,41
2025-08-15 13F State of Tennessee, Treasury Department 14 257 11,25 3 484 78,48
2025-08-14 13F Hrt Financial Lp 41 124 10
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 96 23
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 372 850 91,72 91 121 207,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 707 11,88 1 082 57,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 56 168 9 411
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 844 18,65 1 314 5,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 369 8,20 900 −4,16
2025-07-25 13F Fifth Third Wealth Advisors LLC 906 221
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 977 239
2025-08-13 13F EverSource Wealth Advisors, LLC 161 73,12 39 178,57
2025-08-04 13F Assetmark, Inc 1 371 5,54 335 70,05
2025-08-11 13F HighTower Advisors, LLC 2 311 20,62 565 93,81
2025-07-29 13F FLC Capital Advisors 1 137 278
2025-08-13 13F Russell Investments Group, Ltd. 27 968 16,48 6 836 86,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 6,23 158 71,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 824 4,92 1 423 68,40
2025-08-12 13F Prudential Financial Inc 29 961 4,70 7 322 67,97
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 513 1,01 2 080 62,12
2025-08-13 13F Hsbc Holdings Plc 14 072 60,58 3 470 163,08
2025-08-12 13F MAI Capital Management 43 11
2025-07-29 13F Swmg, Llc 896 237
2025-08-26 13F/A Thrivent Financial For Lutherans 24 528 14,46 6 66,67
2025-08-13 13F Bare Financial Services, Inc 34 183,33 8 700,00
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 53 996 1,10 12 415 41,86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 789 181
2025-08-08 13F Avantax Advisory Services, Inc. 2 137 1,33 522 62,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 790 240,38 2 637 446,89
2025-07-24 13F Us Bancorp \de\ 4 349 0,07 1 063 60,42
2025-08-14 13F Aqr Capital Management Llc 37 356 97,69 9 129 222,69
2025-08-14 13F Qube Research & Technologies Ltd 48 829 4,14 11 933 67,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 297 23,75 68 74,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27 157 126,14 6 637 262,82
2025-06-30 NP VT - Vanguard Total World Stock 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 18 336 5,46 3 072 −6,57
2025-08-08 13F Hartland & Co., LLC 70 125,81 17 325,00
2025-08-14 13F Smartleaf Asset Management LLC 485 25,00 119 101,69
2025-08-14 13F Hill City Capital, LP 1 009 784 4,12 246 781 67,04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 20 553 170,68 5 023 334,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 629 7,66 2 109 72,65
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 41 744 8,40 9 598 52,09
2025-08-13 13F MetLife Investment Management, LLC 16 705 1,24 4 083 62,44
2025-08-15 13F Kestra Advisory Services, LLC 1 038 254
2025-08-13 13F Invesco Ltd. 227 127 7,02 55 508 71,68
2025-08-07 13F Profund Advisors Llc 1 420 4,49 347 67,63
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 9 794 2 806,23 1 641 2 503,17
2025-08-14 13F Driehaus Capital Management Llc 61 731 15 086
2025-08-14 13F Jane Street Group, Llc Call 8 200 51,85 2 004 143,67
2025-08-13 13F Pictet Asset Management Holding SA 4 395 0,25 1 074 61,02
2025-08-13 13F Arizona State Retirement System 8 458 1,06 2 067 62,24
2025-07-22 13F IMC-Chicago, LLC Call 28 500 6 965
2025-08-12 13F Archer Investment Corp 690 6,15 169 69,70
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 28 460 6 544
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 751 184
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 133 9,92 33 77,78
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 12 590 3 077
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14 478 2 426
2025-08-12 13F Jpmorgan Chase & Co 131 312 7,83 32 091 72,98
2025-08-14 13F Verition Fund Management LLC 17 595 236,17 4 300 439,52
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 7 160 4,79 1 750 47,10
2025-07-17 13F Greenleaf Trust 1 006 246
2025-08-12 13F Journey Strategic Wealth Llc 1 209 295
2025-05-28 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 251 3,29 38 −9,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 277 6,26 1 290 70,50
2025-08-14 13F Freestone Grove Partners LP 326 875 31,83 79 885 111,48
2025-07-09 13F Radnor Capital Management, LLC 15 735 2,78 4 50,00
2025-08-14 13F CIBC Asset Management Inc 915 224
2025-08-14 13F Horizon Investments, LLC 5 448 1 331
2025-08-14 13F Glenmede Investment Management, LP 79 011 19 309
2025-08-14 13F Peapack Gladstone Financial Corp 2 063 0,83 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 252 87,71 1 208 138,54
2025-07-15 13F Ballentine Partners, LLC 923 226
2025-08-14 13F Algert Global Llc 44 963 993,99 11
2025-08-13 13F ExodusPoint Capital Management, LP 16 992 4
2025-08-12 13F EAM Investors, LLC 25 667 6 273
2025-07-10 13F Atticus Wealth Management, Llc 13 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 671 0,54 11 895 61,30
2025-07-25 13F Hemington Wealth Management 53 47,22 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 511 73,80 2 813 179,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 099 16,90 1 246 87,65
2025-08-14 13F/A Skopos Labs, Inc. 148 27,59 36 111,76
2025-08-08 13F Intech Investment Management Llc 68 689 94,82 16 787 212,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41 294 481,11 10 092 832,62
2025-08-14 13F Mercer Global Advisors Inc /adv 1 787 23,07 437 97,29
2025-07-22 13F IVC Wealth Advisors LLC 1 320 323
2025-07-25 13F MOKAN Wealth Management Inc. 876 214
2025-08-11 13F Alps Advisors Inc 1 872 457
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 477 2 316
2025-07-24 NP FPURX - Fidelity Puritan 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 43 800 10 070
2025-07-28 NP VCSLX - Small Cap Index Fund 12 100 11,52 2 782 56,56
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 5 440 17,14 911 3,76
2025-08-15 13F CI Private Wealth, LLC 4 654 3,93 1 137 66,72
2025-08-13 13F Renaissance Technologies Llc 44 300 10 826
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 138 2,40 1 011 64,39
2025-08-08 13F Creative Planning 12 195 88,66 2 980 202,85
2025-08-13 13F Leuthold Group, Llc 15 393 3 762
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 4 856 1,82 1 116 42,89
2025-08-12 13F BlackRock, Inc. 4 544 089 3,47 1 110 530 66,00
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 890 778 1,30 217 697 62,52
2025-08-14 13F Canada Pension Plan Investment Board 83 800 97,64 20 480 217,06
2025-08-13 13F Walleye Capital LLC 1 266 309
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 969 89,15 300 65,19
2025-08-13 13F Walleye Capital LLC Put 100 24
2025-08-11 13F Semanteon Capital Management, LP 6 256 1 529
2025-07-14 13F UMA Financial Services, Inc. 111 5,71 27 80,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 930 6,70 716 71,29
2025-08-13 13F Walleye Capital LLC Call 400 98
2025-08-14 13F Ieq Capital, Llc 4 398 1 075
2025-08-11 13F Integrated Quantitative Investments LLC 6 805 0,07 1 663 60,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 083 1,79 2 464 63,29
2025-08-12 13F XTX Topco Ltd 3 465 72,73 847 177,38
2025-08-14 13F Fmr Llc 329 689 206,87 80 573 392,31
2025-08-13 13F Quadrature Capital Ltd 9 866 2 414
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 5 936 1,89 1 451 63,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 262 11,88 290 57,61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6 725 1 644
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 2 639 10,79 645 77,90
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 13 323 1,08 2 232 −10,47
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 13 057 104,69 2 188 81,34
2025-08-14 13F Headlands Technologies LLC 715 175
2025-08-12 13F Deutsche Bank Ag\ 70 928 208,64 17 334 395,26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 259 19,88 6 173 92,37
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 027 2,80 1 386 44,27
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 7 869 1 318
2025-07-25 13F JustInvest LLC 1 778 435
2025-07-25 NP SCHK - Schwab 1000 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 2 195 6,04 505 48,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 634 62,15 155 161,02
2025-08-14 13F Bank Of America Corp /de/ 307 545 4,82 75 161 68,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 832 172,84 1 181 338,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 36
2025-08-14 13F Polar Asset Management Partners Inc. 31 591 7 721
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-05 13F Bank Of Montreal /can/ 5 879 0,62 1 437 61,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 465 22,40 1 091 96,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 151 288
2025-08-12 13F Nuveen, LLC 183 965 30,65 44 959 109,60
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 293 11,41 45 −2,22
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 7 769 8,49 1 899 74,13
2025-08-29 NP STXK - Strive Small-Cap ETF 886 3,26 217 66,15
2025-08-13 13F FORA Capital, LLC 4 407 1 077
2025-08-12 13F Magnetar Financial LLC 5 405 1 321
2025-06-26 NP Reaves Utility Income Fund 110 000 42,86 18 430 26,54
2025-08-15 13F Keel Point, LLC 3 631 0,67 887 61,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 216 1,41 2 497 62,71
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 6 968 2,52 1 167 −9,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 482 2,99 118 64,79
2025-08-13 13F Schroder Investment Management Group 2 550 54,73 623 146,25
2025-08-08 13F MTM Investment Management, LLC 27 7
2025-08-13 13F Jump Financial, LLC 14 889 3 639
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 7
2025-08-14 13F Evergreen Capital Management Llc 1 542 17,26 377 88,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 419 27,74 102 108,16
2025-08-13 13F Guggenheim Capital Llc 833 204
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 27 28,57 7 100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 819 51,61 2 155 143,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 389 5,83 1 806 69,80
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 142 688 9,71 32 807 53,95
2025-07-14 13F Counterpoint Mutual Funds LLC 7 882 1 926
2025-08-07 13F Los Angeles Capital Management Llc 7 438 1 818
2025-08-14 13F Peconic Partners Llc 3 817 825 2,84 933 038 64,99
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 292 6,96 71 73,17
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 3 913 9,55 656 −2,96
2025-08-14 13F Lazard Asset Management Llc 5 823 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 933 40,51 156 24,80
2025-08-15 13F Equitable Holdings, Inc. 7 600 117,14 1 857 248,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 962 6,93 4 634 71,57
2025-07-28 13F Bayforest Capital Ltd 916 224
2025-08-12 13F Aigen Investment Management, Lp 1 657 405
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 616 12,00 101 1,01
2025-08-14 13F Brevan Howard Capital Management LP 18 566 4 537
2025-08-14 13F Bridgefront Capital, LLC 1 989 486
2025-08-12 13F Public Sector Pension Investment Board 98 096 5,97 23 974 70,01
2025-07-14 13F Abound Wealth Management 10 400,00 2
2025-07-25 13F Cwm, Llc 1 562 98,98 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 551 1,14 868 62,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 294 0,98 12 783 −10,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 543 4,05 1 110 66,92
2025-07-22 13F Simplicity Wealth,LLC 3 055 76,79 747 183,65
2025-08-14 13F Mariner, LLC 7 783 60,08 1 902 157,03
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 14 698 8,62 3 379 52,41
2025-08-08 13F/A Sterling Capital Management LLC 68 126,67 17 300,00
2025-08-14 13F Wells Fargo & Company/mn 138 727 2,93 33 903 65,12
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 70 657 2,90 11 839 −8,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 626 8,87 144 52,13
2025-08-04 13F Hantz Financial Services, Inc. 19 850,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-13 13F Norges Bank 19 672 4 808
2025-07-17 13F Campbell Newman Asset Management Inc 14 755 7,11 3 606 71,83
2025-08-06 13F True Wealth Design, LLC 8 60,00 2
2025-08-11 13F Rothschild Investment Llc 49 104,17 12 266,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 938 51,76 325 34,44
2025-08-08 13F Atlantic Trust, LLC 8 2
2025-07-24 NP ESML - iShares ESG MSCI USA 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 11 781 0,84 2 709 41,48
2025-08-12 13F Virtu Financial LLC 2 351 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3 090 710
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 13 950 2,95 2 337 −8,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 237 3,04 36 −10,00
2025-08-12 13F Trexquant Investment LP 32 107 2,25 7 847 64,04
2025-08-06 13F Savant Capital, LLC 1 994 487
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 9 60,00
2025-03-28 NP PRN - Invesco DWA Industrials 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 44 763 7,02 8 467 16,13
2025-08-14 13F/A Barclays Plc 74 816 62,80 18 157,14
2025-08-06 13F Fox Run Management, L.l.c. 5 085 1 243
2025-07-11 13F Harbour Capital Advisors, LLC 8 665 28,85 2 142 115,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F Rhumbline Advisers 82 808 2,00 20 237 63,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 021 250
2025-08-13 13F Shelton Capital Management 1 119 273
2025-08-04 13F Whalen Wealth Management Inc. 1 012 247
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5 212 873
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 34 437 2,28 8 416 64,09
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 1 220 281
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 13 974 0,61 3 415 61,47
2025-08-14 13F Citadel Advisors Llc 155 211 334,84 37 932 597,66
2025-08-25 13F/A Neuberger Berman Group LLC 2 421 2,93 592 65,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 151 527 0,73 37 68,18
2025-07-15 13F Fifth Third Bancorp 211 4,46 52 70,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 398
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 78 19
2025-07-21 13F 111 Capital 2 834 693
2025-08-12 13F American Century Companies Inc 61 727 75,81 15 085 182,07
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 24 200 5 914
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 87
2025-08-07 13F Allworth Financial LP 31 121,43 8 250,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 685 12,86 656 81,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 227 2,51 541 −9,24
2025-08-08 13F SG Americas Securities, LLC 2 272 1,34 1
2025-08-14 13F Quantinno Capital Management LP 1 707 417
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 964 3,97 480 66,90
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 8 733 2,68 1 463 −9,02
2025-08-14 13F Quarry LP 185 45
2025-08-18 13F Wolverine Trading, Llc Call 8 600 244,00 2 113 450,26
2025-08-14 13F Dark Forest Capital Management Lp 13 182 3 222
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 224 1,82 55 63,64
2025-05-15 13F Texas Permanent School Fund 46 548 7 799
2025-08-13 13F Mackenzie Financial Corp 8 540 232,55 2 087 433,76
2025-08-14 13F Xponance, Inc. 2 186 1,06 534 62,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 42 957 320,49 9 877 490,32
2025-07-25 13F Yousif Capital Management, Llc 10 874 0,03 2 657 60,45
2025-08-12 13F Franklin Resources Inc 213 137 19,87 52 089 92,29
2025-07-31 13F AlTi Global, Inc. 13 097 20,67 3 201 93,59
2025-08-08 13F M&G Plc 44 746 10 918
2025-07-29 NP SFYX - SoFi Next 500 ETF 139 32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 247 6,52 2 890 −5,65
2025-08-13 13F Quantbot Technologies LP 21 467 5 246
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60,00 46 40,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 339 2,41 1 549 64,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 858 9,19 9 527 −3,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 064 9,73 501 74,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 287 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 170 4,43 3 225 −8,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 471 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 2 176 13,81 365 0,83
2025-07-07 13F Somerset Trust Co 6 059 1,85 1 481 63,36
2025-08-14 13F Group One Trading, L.p. Call 4 600 4 500,00 1 124 7 393,33
2025-08-11 13F 12th Street Asset Management Company, LLC 45 161 66,04 11 037 166,38
2025-08-12 13F Bokf, Na 3 139 52 216,67 767
2025-08-14 13F CoreCap Advisors, LLC 194 0,52 47 62,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 538 7,10 376 72,02
2025-08-14 13F Man Group plc 63 713 12,33 15 571 80,21
2025-08-14 13F Ubs Asset Management Americas Inc 98 882 41,82 24 166 127,50
2025-08-07 13F Lisanti Capital Growth, LLC 11 440 2 796
2025-08-07 13F Parkside Financial Bank & Trust 42 366,67 10 900,00
2025-08-13 13F Quadrant Capital Group Llc 4 492 1,03 1 098 62,04
2025-07-30 13F Forum Financial Management, LP 1 003 245
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 000 670
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 660 0,76 161 62,63
2025-08-14 13F Ausdal Financial Partners, Inc. 1 456 356
2025-08-04 13F Atria Investments Llc 8 304 55,27 2 029 149,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 130 81,76 1 987 191,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 000 244
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC 21 645 5 290
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Yorktown Management & Research Co Inc 1 476 361
2025-08-14 13F Arete Wealth Advisors, LLC 1 777 26,93 0
2025-07-28 13F Twin Tree Management, LP Put 18 600 4 546
2025-08-11 13F O'Neil Global Advisors, Inc. 2 958 1
2025-08-07 13F Readystate Asset Management Lp 1 685 412
2025-08-14 13F Engineers Gate Manager LP 12 842 691,25 3 138 1 170,45
2025-07-28 NP AVLV - Avantis U.S. Large 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 3 776 868
2025-08-26 NP LST - Leuthold Select Industries ETF 736 180
Other Listings
DE:DYI 218,00 €
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