DE:1WT / WisdomTree, Inc. - Institutionellt ägande - Säljare

WisdomTree, Inc.
DE ˙ DB
11,71 € ↓ −0,42 (−3,50%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 448 −35,44 28 −18,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 153 313 −6,58 1 765 20,57
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 432 627 −6,79 21 164 −17,17
2025-08-08 13F Geode Capital Management, Llc 2 733 168 −4,68 31 463 22,98
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −179 054 10,64 −2 061 42,76
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 454 −8,50 1 109 −5,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
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 39 738 −1,63 457 26,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 190 380 −3,90 2 191 24,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 198 772 −1,15 2 288 27,55
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 49 327 −2,65 466 0,65
2025-08-28 NP QCSTRX - Stock Account Class R1 815 289 −35,41 9 384 −16,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 580 −47,78 30 −34,09
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 766 448 −17,41 8 822 6,57
2025-08-12 13F Entropy Technologies, LP 13 600 −34,62 157 −15,68
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 803 340 −0,31 6 989 −11,41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45 101 −3,52 519 24,76
2025-07-25 13F Oregon Public Employees Retirement Fund 26 156 −0,38 301 28,63
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 089 −4,91 105 22,35
2025-08-14 13F State Street Corp 5 286 613 −5,52 60 849 21,91
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −15 227 −136
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −15,79 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 321 −15,97 41 −13,04
2025-04-25 NP DWAS - Invesco DWA SmallCap 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 273 994 −26,50 2 499 −43,92
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 20 710 −6,77 180 −17,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 791 −11,03 205 14,61
2025-08-14 13F Qube Research & Technologies Ltd 809 421 −48,59 9 316 −33,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61 443 −62,97 535 −67,12
2025-08-14 13F Two Sigma Advisers, Lp 1 381 600 −15,92 15 902 8,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 942 055 −34,12 10 843 −14,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54 854 −7,49 518 −4,26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −36 269 −11,09 −316 −21,05
2025-08-12 13F Dimensional Fund Advisors Lp 3 613 254 −3,84 41 588 24,09
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Quarry LP 124 −97,91 1 −98,11
2025-08-07 13F Illinois Municipal Retirement Fund 57 486 −6,73 662 20,40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 73 634 −14,95 641 −24,44
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 17 128 455 −6,76 197 149 20,31
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 66 565 −76,18 766 −69,26
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 362 −1,27 269 27,01
2025-07-28 13F New York State Teachers Retirement System 194 150 −0,05 2 100,00
2025-08-14 13F Voya Investment Management Llc 494 187 −0,65 5 688 28,19
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 28 703 −10,86 330 14,98
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 326 172 −27,04 3 754 −5,84
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 300 −14,63 26 8,33
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −33 300 −33,67 −314 −31,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 923 −2,61 400 −13,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 600 −9,71 122 5,17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −104 196 16,15 −1 199 49,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −55 884 −13,09 −486 −22,73
2025-08-06 13F Smh Capital Advisors Inc 16 893 −4,35 194 23,57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 843 655 −22,17 9 710 0,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 118 371 −85,66 1 −85,71
2025-05-15 13F SRN Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65 964 −17,38 759 6,60
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 8 688 −49,75 82 −47,77
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107 414 −2,48 1 236 25,87
2025-08-08 13F KBC Group NV 4 511 −42,11 0
2025-07-15 13F Fifth Third Bancorp 211 −44,76 2 −33,33
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 15 484 −6,60 178 21,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208 549 −11,36 2 400 14,39
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 18 194 −7,08 172 −3,93
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −31 611 2,19 −298 5,67
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 999 −13,96 518 10,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 212 −7,20 302 19,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 259 −1,30 133 −12,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 818 −31,16 93 −29,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 468 −8,23 213 18,44
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 707 700 −11,76 6 313 −25,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −14,38 1 0,00
2025-08-14 13F Winton Capital Group Ltd 70 248 −80,74 809 −75,16
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 950 −12,61 264 12,82
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 14 831 −50,22 171 −35,85
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6 473 −3,62 61 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 19 200 −20,66 221 2,33
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 336 659 −5,48 3 875 21,94
2025-08-01 13F James Investment Research Inc 53 971 −15,94 621 8,57
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 −9,54 10 25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81 455 −76,89 938 −70,20
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 362 268 −44,00 3 152 −50,24
2025-08-08 13F Principal Financial Group Inc 575 213 −22,66 6 621 −0,20
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 4 340 892 −6,45 49 964 20,71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 595 −32,16 15 −28,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218 091 −5,53 2 059 −2,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 447 −6,87 100 −17,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 588 −3,33 147 25,86
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 305 126 −5,88 38 042 21,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 193 −14,47 244 9,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294 500 −6,07 2 562 −16,52
2025-08-11 13F Vanguard Group Inc 14 675 702 −0,52 168 917 28,37
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 334 437 −0,55 2 910 −11,63
2025-08-14 13F Two Sigma Investments, Lp 1 231 705 −22,41 14 177 0,11
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 115 020 −33,34 1 001 −40,79
2025-08-12 13F Nuveen, LLC 1 716 774 −9,94 19 760 16,21
2025-07-14 13F GAMMA Investing LLC 4 380 −3,29 50 25,00
2025-08-04 13F Impact Partnership Wealth, LLC 13 531 −0,43 156 28,10
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 3 058 402 −17,21 35 202 6,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 840 −52,67 33 −39,62
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 4 797 −94,67 55 −93,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 457 −8,43 117 −18,18
2025-07-31 13F Oppenheimer & Co Inc 64 700 −7,64 745 19,23
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-05 13F Huntington National Bank 145 −19,89 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 985 −4,68 230 22,99
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 73 517 −1,72 640 −12,70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 578 599 −3,25 41 190 24,84
2025-08-12 13F Rhumbline Advisers 338 216 −7,73 3 893 19,06
2025-08-14 13F Fmr Llc 1 088 526 −20,18 12 529 3,00
2025-08-14 13F Azora Capital LP 7 069 860 −22,05 81 374 0,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 567 −15,51 306 8,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 231 242 −14,10 2 662 10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 407 −16,75 51 6,38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23 677 −8,80 224 −5,51
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 278 008 −13,71 2 419 −23,34
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 233 606 −1,97 37 219 26,50
2025-08-07 13F Los Angeles Capital Management Llc 151 727 −32,82 1 746 −13,31
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 189 889 −40,39 1 694 −49,39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 988 −15,69 19 −14,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −46 804 10,64 −539 42,71
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
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 1 352 380 −1,79 11 766 −12,73
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 137 867 −6,92 1 301 −3,63
2025-07-14 13F Abound Wealth Management 18 −10,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 103 002 −7,71 1 186 19,10
2025-08-13 13F Quantbot Technologies LP 102 626 −12,80 1 181 12,58
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 −10,29 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 280 −6,63 22 −4,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 601 −43,59 30 −29,27
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 135 −16,67 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 576 −84,89 −18 −75,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 179 585 −69,65 2 067 −60,84
2025-07-10 13F NorthCrest Asset Manangement, LLC 17 611 −48,69 220 −28,43
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 751 037 −3,01 20 154 25,14
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 504 052 −11,89 4 385 −21,70
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 81 386 −2,51 937 25,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 373 −32,50 12 −42,11
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 576 734 −3,99 6 638 23,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 434 334 −16,19 4 999 8,16
2025-08-13 13F Northern Trust Corp 1 264 626 −8,13 14 556 18,55
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 803 −3,85 11 162 24,08
2025-08-13 13F Hsbc Holdings Plc 16 153 −18,66 186 3,93
2025-08-11 13F Citigroup Inc 122 696 −31,49 1 412 −11,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 252 802 −14,62 2 910 10,15
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 902 367 −2,54 79 446 25,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 150 −5,54 140 21,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 294 −7,49 648 19,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 393 −21,77 126 −19,23
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 134 467 −6,14 1 170 −16,62
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 14 −89,47 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 005 −9,96 173 16,22
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 132 −10,87 25 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 098 −42,15 47 −25,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 −9,30 45 15,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 −1,13 6 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 167 222 −26,07 1 455 −34,33
2025-08-14 13F Nebula Research & Development LLC 94 374 −33,13 1 086 −13,67
2025-08-26 NP Profunds - Profund Vp Small-cap 275 −9,24 3 50,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 31 767 −16,97 366 7,04
2025-08-14 13F UBS Group AG 569 604 −12,65 6 556 12,72
2025-08-12 13F Aigen Investment Management, Lp 15 696 −64,70 181 −54,55
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 63 038 −6,64 726 20,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 623 −5,18 1 519 −15,75
2025-07-11 13F Farther Finance Advisors, LLC 164 −71,53 2 −80,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 069 −1,78 3 654 1,64
2025-07-29 13F Mutual Of America Capital Management Llc 14 886 −10,67 171 15,54
2025-08-08 13F Intech Investment Management Llc 47 890 −25,54 551 −3,84
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 1 464 −28,41 17 −11,11
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 268 988 −1,89 3 096 26,63
2025-08-13 13F Amundi 24 719 −52,35 303 −31,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 290 −9,75 141 16,53
2025-08-07 13F ProShare Advisors LLC 26 786 −14,26 308 10,79
2025-08-14 13F SummitTX Capital, L.P. 82 852 −21,54 954 1,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 −9,17 7 16,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 73 790 −4,52 849 23,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 −9,32 3 50,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 471 −7,10 5 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 372 −30,14 −38 −37,70
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 57 348 −32,39 499 −40,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 290 −9,75 141 16,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 143 −5,22 967 −15,85
2025-08-12 13F Legal & General Group Plc 320 539 −2,49 3 689 25,82
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 27 166 −8,73 236 −18,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 −1,25 1 0,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 982 −42,88 103 −26,43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 496 −1,69 9 202 26,87
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 20 351 −1,43 234 27,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 132 −8,36 1 647 18,23
2025-08-12 13F Deutsche Bank Ag\ 276 985 −42,66 3 188 −26,02
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −475 986 12,70 −5 479 45,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −188 024 −7,39 −1 636 −17,72
2025-08-13 13F MetLife Investment Management, LLC 74 456 −0,88 857 27,76
2025-07-30 13F Eqis Capital Management, Inc. 17 426 −3,42 201 25,00
2025-08-13 13F New York State Common Retirement Fund 29 464 −23,60 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 206 662 −24,26 13 889 −2,27
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 420 −13,40 5 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 447 −19,62 735 −28,60
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 405 320 −65,18 4 665 −55,07
2025-08-13 13F First Trust Advisors Lp 324 826 −26,40 3 739 −5,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77 004 −14,29 670 −23,89
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −11,98 2 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 164 −10,68 12 375 15,27
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26 585 −0,50 306 28,15
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 249 195 −71,71 2 868 −63,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 745 623 −6,00 8 582 21,30
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 020 483 −2,04 11 746 26,40
2025-08-08 13F Cetera Investment Advisers 85 958 −5,02 989 22,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 108 −4,23 473 23,82
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 970 −30,37 1 879 −38,14
2025-08-14 13F Goldman Sachs Group Inc 996 753 −5,37 11 473 22,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 331 −8,65 315 18,05
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 513 −3,35 23 809 24,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 444 −5,52 373 21,90
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 62 820 −16,30 723 8,07
2025-05-16 13F Sciencast Management LP 0 −100,00 0
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 11 263 −2,00 130 26,47
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials 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 184 809 −2,71 1 745 0,69
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −275 000 −0,72 −3 165 28,14
2025-08-14 13F California State Teachers Retirement System 108 251 −2,44 1 246 25,88
2025-08-14 13F Manufacturers Life Insurance Company, The 61 501 −8,48 708 18,03
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 546 828 −1,59 5 162 1,87
2025-07-31 13F Quest Partners LLC 39 846 −78,89 459 −72,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 301 −5,69 418 21,57
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 804 −0,31 120 −11,11
Other Listings
US:WT 13,86 US$
GB:0LY1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista