FELE / Franklin Electric Co., Inc. - Institutionellt ägande - Säljare

Franklin Electric Co., Inc.
US ˙ NasdaqGS ˙ US3535141028

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
(%)
2025-07-16 13F Signaturefd, Llc 464 −27,73 42 −31,67
2025-08-12 13F Deutsche Bank Ag\ 46 190 −31,12 4 145 −34,15
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −8,33 1 −100,00
2025-08-13 13F Northern Trust Corp 453 576 −10,75 40 704 −14,68
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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 279 745 −1,80 25 104 −6,13
2025-08-14 13F Susquehanna International Group, Llp Put 2 500 −78,26 224 −79,24
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 3 316 −4,00 0
2025-07-30 13F Tributary Capital Management, LLC 164 043 −6,46 14 721 −10,58
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 336 030 −1,39 30 155 −5,74
2025-08-12 13F Swiss National Bank 74 300 −1,33 6 668 −5,69
2025-07-24 13F Us Bancorp \de\ 7 592 −9,06 681 −13,03
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 2 337 168 −3,75 209 737 −7,99
2025-08-13 13F New York State Common Retirement Fund 20 690 −6,34 2 −50,00
2025-07-08 13F Parallel Advisors, LLC 48 −86,81 4 −88,24
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 783 −2,60 327 −17,68
2025-08-14 13F Engineers Gate Manager LP 20 847 −23,07 1 871 −26,49
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 3 742 −1,42 336 −5,90
2025-08-15 13F Earnest Partners Llc 1 290 047 −12,29 115 769 −16,16
2025-08-05 13F Bank Of Montreal /can/ 13 019 −46,09 1 168 −48,48
2025-08-12 13F Handelsbanken Fonder AB 12 423 −2,36 1 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 998 −3,43 864 −18,35
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 858 −8,22 436 −12,30
2025-08-11 13F HighTower Advisors, LLC 4 539 −26,29 407 −29,58
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 23 −51,06 11 120,00
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 046 −4,14 2 607 −8,37
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 111 233 −3,94 9 609 −18,76
2025-08-08 13F Creative Planning 10 499 −33,98 942 −36,86
2025-08-25 13F/A Neuberger Berman Group LLC 10 533 −1,27 945 −5,59
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 350 709 −13,15 31 473 −16,98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 963 −3,48 625 −7,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 122 −10,76 549 −14,75
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 35 387 −26,20 3 176 −29,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 125 −40,48 11 −42,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 585 −2,69 1 409 −17,31
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 516 269 −4,26 43 862 −18,65
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −10,20 4 −25,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 585 −16,23 18 401 −28,82
2025-08-14 13F ISAM Funds (UK) Ltd 5 722 −26,10 513 −29,34
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 949 468 −2,13 85 205 −6,44
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 −10,48 8 −11,11
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 20 472 −40,86 1 769 −50,00
2025-07-30 13F DekaBank Deutsche Girozentrale 101 687 −0,39 9 0,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 3 205 −9,31 288 −13,29
2025-08-12 13F Dimensional Fund Advisors Lp 982 380 −1,01 88 162 −5,37
2025-08-07 13F Aviva Plc 5 401 −11,31 485 −15,24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 466 −1,19 580 −5,54
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −13 898 −37,42 −1 247 −40,16
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 37 920 −51,87 3 403 −54,00
2025-08-14 13F State Street Corp 1 973 327 −5,79 177 086 −9,95
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 3 640 −9,77 327 −13,76
2025-08-13 13F Baird Financial Group, Inc. 9 325 −5,35 837 −9,52
2025-07-31 13F Nisa Investment Advisors, Llc 11 342 −2,73 1 018 −7,04
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 313 −28,46 286 −39,53
2025-08-12 13F Charles Schwab Investment Management Inc 487 144 −4,85 43 716 −9,04
2025-08-14 13F Janus Henderson Group Plc 17 155 −79,34 1 540 −80,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 078 −11,25 456 −15,27
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 11 115 −32,70 997 −35,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 132 −23,50 1 178 −26,88
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74 883 −5,53 6 469 −20,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 541 −3,96 386 −18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 457 −14,70 131 −18,75
2025-08-13 13F Russell Investments Group, Ltd. 37 651 −1,14 3 379 −5,51
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 21 843 −18,90 1 887 −31,41
2025-06-26 NP USMIX - Extended Market Index Fund 4 716 −2,28 401 −17,01
2025-08-14 13F UBS Group AG 158 041 −31,04 14 183 −34,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 211 −9,05 19 −14,29
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 187 001 −1,26 16 155 −16,49
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 239 790 −2,21 21 519 −6,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 354 −43,32 122 −45,98
2025-08-04 13F Strs Ohio 6 200 −51,94 556 −54,09
2025-08-13 13F Quadrant Capital Group Llc 5 168 −16,14 464 −19,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 079 −11,00 366 −14,88
2025-08-14 13F First Manhattan Co 4 325 −3,35 388 −7,62
2025-08-13 13F Natixis 209 −48,52 19 −52,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 564 −12,18 679 −16,09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 170 −14,60 105 −18,75
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 18 742 −54,80 1 619 −61,77
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10 300 −14,17 967 −17,37
2025-08-14 13F Bank Of America Corp /de/ 743 120 −22,19 66 688 −25,63
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 525 405 −3,43 47 150 −7,69
2025-07-25 13F Yousif Capital Management, Llc 14 695 −0,25 1 319 −4,70
2025-08-14 13F Ameriprise Financial Inc 79 524 −13,34 7 136 −17,17
2025-08-14 13F Mml Investors Services, Llc 4 789 −18,94 0
2025-07-21 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-07-09 13F Dudley & Shanley, Inc. 173 991 −0,75 15 614 −5,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 −82,05 63 −83,06
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 39 562 −4,86 3 418 −19,54
2025-06-03 13F/A First National Bank Of Omaha 47 146 −19,21 4 426 −21,52
2025-08-15 13F State of Tennessee, Treasury Department 17 412 −3,34 1 563 −7,63
2025-08-11 13F Vanguard Group Inc 4 514 932 −2,74 405 170 −7,03
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 137 040 −52,03 12 298 −54,14
2025-05-15 13F Glenmede Trust Co Na 4 746 −40,94 446 −43,17
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 133 −36,36 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21 754 −11,85 1 952 −15,72
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 834 −0,09 2 588 −4,50
2025-08-08 13F Crossmark Global Holdings, Inc. 2 796 −0,43 251 −4,94
2025-07-29 13F Private Wealth Management Group, LLC 13 −89,52 1 −90,91
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 214 669 −1,12 18 545 −16,37
2025-07-15 13F Fifth Third Bancorp 271 −2,87 24 −7,69
2025-08-11 13F Principal Securities, Inc. 264 −34,33 24 −41,03
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 11 680 −0,77 1 048 −5,16
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 139 590 −4,11 11 860 −18,52
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 12 637 −28,39 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 8 622 −1,35 774 −5,73
2025-08-11 13F Rothschild Investment Llc 55 −35,29 5 −42,86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 204 −59,44 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 1 775 −5,43 0
2025-03-28 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 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 354 −6,09 750 −10,30
2025-08-14 13F Balyasny Asset Management Llc 50 313 −30,78 4 515 −33,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 279 −4,18 1 371 −8,42
2025-08-14 13F Toroso Investments, LLC 5 448 −56,94 489 −58,89
2025-08-14 13F Stifel Financial Corp 6 230 −53,31 559 −55,35
2025-08-05 13F Versor Investments LP 8 075 −1,52 725 −5,85
2025-08-12 13F Nuveen, LLC 323 257 −27,46 29 009 −30,66
2025-08-14 13F Mercer Global Advisors Inc /adv 4 634 −24,93 416 −28,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 649 −5,54 597 −9,70
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 12 834 −5,45 1 152 −9,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 427 −1,70 4 879 −16,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 446 −1,41 220 −5,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 51 −44,57 4 −55,56
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-05 13F Connable Office Inc 5 583 −11,48 501 −15,37
2025-08-14 13F Wellington Management Group Llp 24 630 −32,06 2 210 −35,06
2025-07-10 13F Trust Point Inc. 3 186 −31,81 286 −34,93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 150 000 −0,20 13 461 −4,60
2025-07-17 13F Janney Montgomery Scott LLC 4 700 −4,63 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 782 −16,44 88 913 −20,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 906 −15,77 620 −19,51
2025-08-14 13F California State Teachers Retirement System 35 958 −0,96 3 227 −5,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 070 −42,66 686 −54,33
2025-07-14 13F GAMMA Investing LLC 1 121 −45,34 101 −47,92
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 31 077 −1,92 2 685 −17,06
2025-08-14 13F Comerica Bank 17 867 −3,13 1 603 −7,39
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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 305 −10,03 27 −12,90
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 17 503 −20,08 1 487 −32,07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 239 −0,83 21 −16,67
2025-08-14 13F Mariner, LLC 5 710 −15,92 512 −19,62
2025-08-12 13F BlackRock, Inc. 6 202 483 −7,65 556 611 −11,72
2025-08-06 13F Texas Yale Capital Corp. 6 753 −26,54 606 −29,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 420 −12,76 2 730 −16,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 546 −10,54 1 664 −14,49
2025-08-13 13F Victory Capital Management Inc 12 506 −19,13 1 122 −22,67
2025-08-14 13F Cubist Systematic Strategies, LLC 70 989 −14,53 6 371 −18,30
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 211 281 −3,09 18 960 −7,36
2025-08-13 13F Centiva Capital, LP 7 862 −12,15 706 −16,07
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 331 −9,66 288 −23,67
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 −72,34 2 −75,00
2025-08-08 13F Pnc Financial Services Group, Inc. 36 413 −1,04 3 268 −5,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 474 −6,51 760 −10,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 093 −5,76 816 −9,83
2025-08-05 13F NewSquare Capital 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 3 075 −7,04 276 −11,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 634 −6,92 954 −11,01
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 659 −32,89 62 −35,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 493 −6,56 583 −10,74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 130 −16,18 1 116 −28,80
2025-08-19 13F/A Pitcairn Co 4 522 −14,57 406 −18,35
2025-08-07 13F King Luther Capital Management Corp 1 087 557 −6,43 97 597 −10,56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8 577 −3,76 741 −18,68
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 27 010 −4,48 2 424 −8,70
2025-08-12 13F Franklin Resources Inc 9 902 −0,18 889 −4,62
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 94 701 −7,38 8 498 −11,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 119 922 −10,59 10 762 −14,54
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 67 305 −2,07 6 040 −6,40
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 951 −0,91 175 −4,89
2025-07-11 13F/A Umb Bank N A/mo 268 −20,94 24 −22,58
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 205 −25,12 3 387 −36,69
2025-08-13 13F MetLife Investment Management, LLC 23 805 −10,04 2 136 −14,01
2025-08-04 13F Haven Private, LLC 4 937 −1,38 443 −5,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 460 −4,76 126 −19,23
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3 293 −45,35 296 −47,79
2025-08-07 13F Allworth Financial LP 211 −32,37 19 −33,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 163 −5,22 3 242 −19,45
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 640 −8,10 2 750 −12,14
2025-07-23 13F Louisiana State Employees Retirement System 18 300 −1,08 1 642 −5,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 139 −15,24 12 −20,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 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 1 099 −1,26 93 −16,22
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 8 943 −3,09 773 −18,05
2025-08-12 13F Global Retirement Partners, LLC 1 017 −77,85 91 −79,64
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 054 −59,16 99 −52,88
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 728 −14,25 65 −17,72
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 117 526 −5,33 10 547 −9,51
2025-08-11 13F Alps Advisors Inc 80 558 −0,70 7 229 −5,08
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-04-24 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 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 5 061 −9,91 454 −13,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 933 −3,40 712 −7,66
2025-08-13 13F Marshall Wace, Llp 4 919 −92,63 441 −92,96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 698 −1,79 838 −16,96
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 839 −23,45 79 −26,42
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 15 053 −7,00 1 279 −21,01
2025-08-13 13F Bridge City Capital, LLC 31 652 −1,38 2 840 −5,74
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 227 −48,79 115 −50,64
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5 281 −5,81 456 −20,28
2025-07-09 13F Bruce G. Allen Investments, LLC 42 −17,65 4 −25,00
2025-07-07 13F Bangor Savings Bank 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 132 903 −1,49 11 481 −16,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 −57,04 78 −59,04
2025-08-14 13F Nebula Research & Development LLC 15 383 −9,77 1 380 −13,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 578 −2,20 1 129 −6,55
2025-08-05 13F GHP Investment Advisors, Inc. 61 044 −5,29 5 478 −9,47
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
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 28 877 −7,22 2 495 −21,55
2025-08-12 13F Jpmorgan Chase & Co 91 655 −50,98 8 225 −53,14
2025-06-25 NP FNX - First Trust Mid 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 17 172 −7,42 1 459 −21,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19 465 −1,33 1 654 −16,18
2025-08-12 13F EULAV Asset Management 44 800 −0,12 4 020 −4,51
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 814 −1,84 2 317 −6,16
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-07-24 13F Brucke Financial, Inc. 3 173 −0,91 285 4,41
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 6 372 −7,88 550 −22,10
2025-06-27 NP PHO - Invesco Water Resources 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 188 427 −0,65 16 009 −15,59
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 39 859 −27,90 3 386 −38,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 56 −13,85 5 −33,33
2025-08-08 13F Hartland & Co., LLC 2 665 −11,81 239 −15,55
2025-08-01 13F Envestnet Asset Management Inc 170 854 −13,65 15 332 −17,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0 −100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 209 888 −1,95 17 832 −16,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 223 −10,34 6 212 −14,29
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 518 −18,73 390 −31,22
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 −4,18 113 −18,84
2025-08-14 13F Man Group plc 27 558 −38,62 2 473 −41,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 074 −14,97 2 215 −27,76
2025-07-30 13F Phillips Financial Management, Llc 6 558 −0,27 589 −4,70
2025-08-28 NP QCSTRX - Stock Account Class R1 48 100 −62,09 4 316 −63,76
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 257 −0,97 920 −5,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 185 −2,23 102 −17,07
2025-07-29 13F Mutual Of America Capital Management Llc 5 037 −11,97 452 −15,83
2025-08-08 13F KBC Group NV 312 960 −19,36 28 −22,22
2025-08-14 13F GWM Advisors LLC 5 555 −3,56 498 −7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 548 −10,54 4 177 −14,48
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 142 330 −6,34 12 092 −20,42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 −26,47 2 −33,33
2025-08-14 13F Humankind Investments LLC 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 5 043 −13,28 453 −17,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 084 −14,96 1 174 −18,70
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 3 858 −11,19 346 −14,99
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 487 −5,18 672 −9,45
2025-07-25 13F Atria Wealth Solutions, Inc. 2 601 −16,12 242 −17,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 −46,15 60 −54,55
2025-07-28 13F Allianz Asset Management GmbH 756 245 −9,32 67 865 −13,32
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 906 −36,96 273 −39,42
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 768 −3,15 66 −18,52
2025-08-12 13F Ameritas Investment Partners, Inc. 4 079 −11,00 366 −14,88
2025-07-31 13F Oppenheimer Asset Management Inc. 18 505 −12,95 1 661 −16,79
2025-08-04 13F Amalgamated Bank 11 177 −1,93 1 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 −15,70 59 −29,27
2025-08-01 13F Bessemer Group Inc 2 248 −0,09 0
2025-04-22 13F Castleview Partners, Llc 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 145 274 −7,25 13 037 −11,34
2025-08-08 13F Geode Capital Management, Llc 979 539 −5,16 87 913 −9,35
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 67 766 −5,92 5 854 −20,43
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 91 −10,78 8 −11,11
2025-08-08 13F Avantax Advisory Services, Inc. 10 621 −35,27 953 −38,12
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 85 958 −4,58 7 714 −8,80
2025-06-25 NP FAB - First Trust Multi 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 547 −9,14 46 −23,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 146 −1,35 12 −14,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 912 −22,18 162 −33,88
2025-07-10 13F Exchange Traded Concepts, Llc 6 566 −1,63 589 −5,91
2025-07-29 NP VINAX - Vanguard Industrials 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 40 281 −5,22 3 480 −19,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 370 −9,00 1 290 −13,02
2025-08-14 13F Wells Fargo & Company/mn 124 692 −22,06 11 190 −25,50
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 16 131 −5,16 1 394 −19,80
2025-08-05 13F Bank of New York Mellon Corp 373 370 −4,35 33 506 −8,57
2025-08-14 13F Alliancebernstein L.p. 49 805 −4,79 4 470 −8,98
2025-08-13 13F Gabelli Funds Llc 186 000 −5,39 16 692 −9,56
2025-07-28 13F BRYN MAWR TRUST Co 71 −37,17 6 −40,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 −53,57 23 −55,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 −29,70 39 −40,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 380 −19,43 214 −23,10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 328 −66,11 119 −67,57
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 6 035 −5,97 521 −20,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131 752 −8,39 11 194 −22,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 −10,53 18 −14,29
2025-08-01 13F Teacher Retirement System Of Texas 63 898 −1,09 5 734 −5,44
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid 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 3 085 −9,64 262 −23,17
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3 257 −56,06 306 −57,76
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 28 834 −0,09 3 0,00
2025-08-14 13F Cibc World Markets Corp 4 923 −51,03 442 −53,23
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
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 18 147 −81,86 1 542 −84,60
2025-08-14 13F Citadel Advisors Llc 71 251 −45,76 6 394 −48,15
2025-08-08 13F Cetera Investment Advisers 2 599 −4,13 233 −8,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 373 −5,41 662 −10,31
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 850 −8,96 525 −13,10
2025-07-15 13F SJS Investment Consulting Inc. 6 −14,29 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 −9,68 5 0,00
2025-07-11 13F Farther Finance Advisors, LLC 170 −41,38 15 −44,44
2025-08-13 13F Pictet Asset Management Holding SA 6 033 −2,57 541 −6,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 861 −4,33 77 −8,33
2025-08-07 13F ProShare Advisors LLC 79 048 −0,51 7 094 −4,91
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 48 −5,88 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 14 324 −4,39 1 285 −8,61
2025-07-28 13F Boston Trust Walden Corp 623 633 −2,41 55 965 −6,72
2025-08-14 13F Smartleaf Asset Management LLC 817 −10,51 74 −15,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 904 −0,66 554 −4,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 767 −6,73 1 0,00
2025-07-25 13F Hemington Wealth Management 48 −7,69 0
2025-08-14 13F Verition Fund Management LLC 12 198 −48,76 1 095 −51,03
2025-07-25 13F JustInvest LLC 4 259 −7,31 382 −11,37
2025-08-13 13F Gamco Investors, Inc. Et Al 248 493 −0,20 22 300 −4,60
Other Listings
DE:FE4 79,00 €
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