BHE / Benchmark Electronics, Inc. - Institutionellt ägande - Säljare

Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

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 Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 101 246 −3,71 3 931 −1,68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154 055 −0,62 5 011 −24,23
2025-06-26 NP USMIX - Extended Market Index Fund 4 150 −3,29 135 −26,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 721 −12,25 222 −10,12
2025-07-07 13F Versant Capital Management, Inc 1 916 −22,59 74 −21,28
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 186 −1,89 1 175 −10,31
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 940 −5,00 2 700 −13,18
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 411 −21,00 55 −19,40
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 280 720 −5,24 9 132 −27,74
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 16 968 −7,31 659 −5,46
2025-08-14 13F Aqr Capital Management Llc 61 506 −20,98 2 388 −19,32
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 930 −11,97 3 674 −32,88
2025-08-14 13F Quantinno Capital Management LP 9 302 −6,07 361 −3,99
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
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 121 559 −1,62 4 439 −10,09
2025-05-14 13F Van Hulzen Asset Management, LLC 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 5 654 −2,42 206 −10,82
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 570 −15,23 255 −13,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 35 736 −29,73 1 388 −28,28
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 605 −2,89 22 −8,33
2025-07-17 13F Janney Montgomery Scott LLC 6 841 −7,05 0
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 3 816 −1,24 124 −24,39
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 988 −6,38 474 −14,44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 332 −33,33 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 592 229 −6,79 19 265 −28,92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23 106 −52,05 752 −34,35
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8 200 −2,38 318 −0,31
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −2 972 −62,64 −109 −65,93
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 375 −11,56 2 062 −32,58
2025-07-15 13F Fifth Third Bancorp 302 −3,82 12 0,00
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34 964 −5,22 1 137 −27,72
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 170 922 −1,05 6 242 −9,56
2025-07-14 13F Legacy Capital Group California, Inc. 7 175 −0,47 279 1,46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 790 −27,69 138 −33,97
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 10 558 −0,79 410 1,24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 182 093 −1,69 7 071 0,37
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35 357 −8,55 1 291 −16,39
2025-08-13 13F Northern Trust Corp 397 695 −4,62 15 442 −2,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 752 −22,98 1 388 −21,36
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 17 602 −3,46 573 −26,38
2025-08-07 13F Illinois Municipal Retirement Fund 18 473 −1,16 717 0,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 403 −13,33 16 −11,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 601 −26,44 140 −25,27
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 301 762 −13,87 11 717 −12,05
2025-08-13 13F Amundi 5 955 −59,79 238 −52,40
2025-08-13 13F Quadrant Capital Group Llc 28 311 −2,33 1 099 −0,27
2025-08-12 13F Swiss National Bank 68 900 −1,29 2 675 0,79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 112 042 −2,34 3 645 −25,54
2025-08-04 13F Hantz Financial Services, Inc. 51 105 −3,76 2 −50,00
2025-08-15 13F State of Tennessee, Treasury Department 8 678 −56,33 337 −55,50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 167 972 −14,80 6 522 −13,01
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 408 413 −0,03 15 489 6,97
2025-08-14 13F Ameriprise Financial Inc 74 982 −6,10 2 912 −4,12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 400 −20,00 15 25,00
2025-08-14 13F Two Sigma Advisers, Lp 5 400 −16,92 210 −15,38
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 57 499 −9,30 2 100 −17,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 609 −28,46 95 −34,48
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 808 −4,25 259 −19,88
2025-07-25 13F Cwm, Llc 948 −32,38 0
2025-08-12 13F Jpmorgan Chase & Co 351 730 −18,59 13 658 −16,88
2025-07-23 13F Louisiana State Employees Retirement System 16 900 −0,59 656 1,55
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 42 740 −28,94 1 666 −27,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 102 731 −5,06 3 989 −3,04
2025-08-14 13F Algert Global Llc 58 699 −60,88 2 −60,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 258 −2,87 554 −0,90
2025-07-15 13F Public Employees Retirement System Of Ohio 1 405 −1,26 55 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 1 0,00
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 953 843 −0,08 192 358 2,02
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 27 984 −0,00 1 087 2,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 252 080 −84,23 8 200 −87,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 213 −16,47 8 −11,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 754 −5,11 1 456 −27,68
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 177 705 −3,40 6 900 −1,37
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 187 930 −12,08 6 113 −32,96
2025-08-14 13F Fmr Llc 223 141 −5,25 8 665 −3,25
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 278 958 −7,38 10 832 −5,43
2025-05-14 13F Keeley-Teton Advisors, LLC 39 536 −1,14 1 504 −17,19
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 23 697 −4,69 865 −12,89
2025-06-03 13F/A First National Bank Of Omaha 13 765 −39,09 523 −16,19
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68 606 −5,53 2 505 −13,68
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 22 674 −4,09 828 −12,29
2025-07-31 13F Quest Partners LLC 31 072 −9,31 1 207 −7,44
2025-08-14 13F Susquehanna International Group, Llp 44 105 −23,84 1 713 −22,25
2025-08-08 13F Creative Planning 54 302 −9,73 2 109 −7,83
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
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 288 233 −10,70 9 376 −31,90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211 891 −0,58 6 893 −24,19
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 43 198 −24,88 1 578 −31,35
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91 548 −8,82 3 555 −6,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 460 −9,90 290 −7,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 −29,62 12 −50,00
2025-08-13 13F Invesco Ltd. 1 096 649 −6,37 42 583 −4,40
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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 30 023 −0,92 977 −24,46
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 601 −8,64 3 518 −6,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 785 −1,84 924 0,22
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 14 400 −6,49 561 −4,43
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 677 054 −5,30 22 025 −27,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133 790 −12,66 5 195 −10,82
2025-05-09 13F R Squared Ltd 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 838 078 −1,72 32 543 0,35
2025-08-14 13F D. E. Shaw & Co., Inc. 41 615 −21,74 1 616 −20,13
2025-07-08 13F Parallel Advisors, LLC 1 737 −2,42 67 0,00
2025-05-05 13F Lindbrook Capital, Llc 333 −8,77 13 −25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 641 −56,86 25 −25,00
2025-08-14 13F California State Teachers Retirement System 33 346 −1,12 1 295 0,94
2025-08-13 13F EverSource Wealth Advisors, LLC 89 −39,04 3 −40,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 546 139 −3,14 98 869 −1,10
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 902 −2,16 74 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 044 −71,44 351 −70,85
2025-07-28 NP VVSCX - Small Cap Value Fund 22 059 −45,17 806 −49,91
2025-08-08 13F Pnc Financial Services Group, Inc. 2 766 −5,73 107 −3,60
2025-07-28 13F New York State Teachers Retirement System 63 975 −5,31 2 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 358 −21,95 44 −40,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 076 −7,03 0
2025-04-29 13F Ifrah Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 257 −7,69 88 −5,43
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
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 552 997 −1,24 21 473 0,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 761 −29,65 767 −28,18
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 890 894 −6,79 34 593 −4,83
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 306 150 −1,40 11 888 0,67
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 105 713 −37,68 3 439 −52,49
2025-08-12 13F Charles Schwab Investment Management Inc 699 801 −3,03 27 173 −0,99
2025-08-08 13F Intech Investment Management Llc 21 117 −18,91 820 −17,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 −3,10 5 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 132 265 −19,96 5 136 −18,28
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 167 972 −14,80 6 522 −13,01
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 101 624 −3,98 3 946 −1,94
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 225 079 −8,09 8 740 −6,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 594 −7,75 761 −5,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104 372 −5,97 3 395 −28,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 673 −10,85 181 −9,05
2025-08-14 13F Gotham Asset Management, LLC 19 300 −22,18 749 −20,57
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56 428 −1,51 1 836 −24,92
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82 006 −5,56 2 668 −28,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 607 −15,99 218 −14,23
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 7 987 −5,03 310 −2,82
2025-08-14 13F Goldman Sachs Group Inc 309 512 −40,85 12 018 −39,61
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67 870 −6,73 2 208 −28,90
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 −13,43 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 37 387 −0,08 1 452 1,97
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29 290 −4,25 1 137 −2,24
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 272 −12,02 124 −26,19
2025-08-12 13F Global Retirement Partners, LLC 1 088 −1,00 42 −14,29
2025-08-11 13F Principal Securities, Inc. 94 −12,15 4 −25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 723 −5,54 261 −3,33
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 2 149 990 −3,33 83 484 −1,30
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 134 003 −9,23 4 359 −30,78
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 27 −99,90 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
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 5 589 −2,82 204 −10,92
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 2 831 −6,97 110 −5,22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 301 −25,89 322 −24,24
2025-08-08 13F Crossmark Global Holdings, Inc. 5 249 −37,08 204 −35,96
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 81 204 −3,62 2 966 −11,91
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
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 66 686 −6,82 2 435 −14,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 045 −2,61 41 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 923 −15,93 269 −14,38
2025-08-14 13F Smartleaf Asset Management LLC 131 −36,10 5 −28,57
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 278 −8,85 11 −9,09
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 315 276 −3,58 12 242 −1,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 630 −6,56 5 849 −4,60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 8 454 −12,15 275 −32,93
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 24 566 −6,94 954 −4,99
2025-07-23 13F Shell Asset Management Co 8 797 −14,66 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 937 −37,90 269 −36,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 560 −18,72 130 −25,71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48 839 −2,20 1 896 −0,16
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 107 −19,94 11 179 −26,83
2025-07-31 13F Nisa Investment Advisors, Llc 28 743 −0,91 1 121 1,08
2025-05-05 13F Foundry Partners, LLC 144 970 −0,58 5 513 −16,72
2025-08-11 13F Martingale Asset Management L P 74 618 −1,00 2 897 1,08
2025-08-12 13F Pacer Advisors, Inc. 209 936 −27,50 8 152 −25,97
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 9 321 −18,46 362 −16,82
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 39 002 −38,16 1 514 −36,86
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 884 −43,00 34 −52,86
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 254 172 −5,07 8 268 −27,61
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 11 231 −15,12 436 −13,32
2025-08-01 13F Teacher Retirement System Of Texas 138 092 −9,03 5 362 −7,12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 898 −2,57 540 −0,55
2025-08-14 13F Manufacturers Life Insurance Company, The 17 720 −0,06 688 2,08
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 24 234 −7,59 885 −15,47
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 303 −18,11 2 612 −37,56
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 536 016 −3,12 20 814 −1,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 260 −17,14 204 −15,35
2025-08-14 13F Voya Investment Management Llc 33 630 −1,10 1 306 0,93
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 10 −50,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 115 107 −15,46 4 470 −13,68
2025-07-30 13F Tributary Capital Management, LLC 456 878 −7,01 17 741 −5,06
2025-08-08 13F KBC Group NV 1 292 −39,93 0
2025-07-11 13F Farther Finance Advisors, LLC 17 −67,92 1 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 123 −1,60 4 −20,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 426 −0,24 327 1,87
2025-08-12 13F BlackRock, Inc. 5 982 568 −7,27 232 303 −5,31
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 233 −14,90 82 −22,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 073 −18,58 1 011 −37,96
2025-08-14 13F Lazard Asset Management Llc 5 107 −90,64 0 −100,00
2025-08-05 13F Versor Investments LP 8 762 −62,58 340 −61,80
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 006 −13,55 781 −34,12
2025-07-28 NP SAA - ProShares Ultra SmallCap600 625 −15,77 23 −24,14
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 73 −6,41 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 303 −2,89 478 −0,83
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 334 867 −0,36 13 003 1,74
Other Listings
DE:BMU 34,20 €
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center