HAYW / Hayward Holdings, Inc. - Institutionellt ägande - Säljare

Hayward Holdings, Inc.
US ˙ NYSE ˙ US4212981009

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −132 696 88,68 −1 851 81,65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103 707 −2,56 1 431 −3,38
2025-08-13 13F Amundi 22 589 −60,70 324 −54,76
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 448 −23,02 6 −14,29
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 0 −100,00 0 −100,00
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 180 −5,76 2 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 471 −15,61 34 −19,05
2025-07-25 13F Cwm, Llc 57 266 −39,81 1 −100,00
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 11 442 −1,84 160 −5,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 030 −21,46 40 −31,03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −27 432 −65,01 −379 −65,35
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 10 833 −1,26 144 −12,73
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 213 −1,61 638 −2,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 353 −64,18 19 −65,38
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 29 556 −54,71 411 −58,78
2025-08-12 13F Steward Partners Investment Advisory, Llc 141 −51,88 2 −75,00
2025-08-19 13F/A Trigran Investments, Inc. 1 879 312 −8,95 25 935 −9,74
2025-07-09 13F Pallas Capital Advisors LLC 17 540 −61,14 242 −61,46
2025-07-15 13F SJS Investment Consulting Inc. 23 −36,11 0
2025-08-12 13F Trexquant Investment LP 117 941 −80,34 1 628 −80,51
2025-08-05 13F Bryce Point Capital, LLC 57 220 −8,46 790 −12,91
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 125 −25,60 16 −28,57
2025-05-15 13F Glenmede Trust Co Na 985 844 −3,17 13 723 −11,85
2025-08-14 13F Goldman Sachs Group Inc 375 091 −14,64 5 176 −15,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154 873 −29,00 2 137 −29,61
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 425 370 −0,78 5 870 −1,63
2025-08-14 13F Scopus Asset Management, L.p. Call 294 900 −67,23 4 070 −67,52
2025-08-14 13F Scopus Asset Management, L.p. Put 296 900 −1,03 4 097 −1,89
2025-08-14 13F Ieq Capital, Llc 227 522 −14,80 3 140 −15,55
2025-08-15 13F Equitable Holdings, Inc. 45 000 −0,17 621 −0,96
2025-08-26 NP ITB - iShares U.S. Home Construction 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 534 971 −1,54 7 383 −2,38
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 54 940 −3,79 758 −4,53
2025-08-01 13F Envestnet Asset Management Inc 71 080 −0,13 981 −1,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28 252 −77,66 390 −77,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 118 −3,44 43 −2,27
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 11 196 −6,42 155 −7,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 029 −132,63 −194 −132,27
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7 904 162 −3,57 109 077 −4,40
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 78 425 −1,00 1 094 −4,62
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 51 823 −96,61 715 −96,64
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 3 211 786 −3,17 44 323 −4,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −1
2025-08-14 13F Jane Street Group, Llc 21 944 −42,35 303 −42,91
2025-08-14 13F Graham Capital Management, L.P. 59 851 −48,58 826 −49,07
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 288 784 −1,76 4 029 −5,42
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 975 000 −57,26 14 684 −60,41
2025-08-14 13F Engineers Gate Manager LP 97 734 −35,03 1 349 −35,63
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 80 537 −7,14 1 123 −10,59
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 132 632 −13,60 1 830 −14,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 662 068 −4,11 36 737 −4,93
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 811 884 −3,20 11 204 −4,04
2025-08-06 13F Savant Capital, LLC 21 396 −72,10 295 −72,35
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 852 223 −6,45 64 680 −17,19
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 448 660 −0,73 6 192 −1,59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 800 −9,21 190 −9,95
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
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 23 079 −18,10 308 −27,59
2025-08-14 13F Ameriprise Financial Inc 936 394 −58,08 12 922 −58,44
2025-08-14 13F Fmr Llc 11 903 951 −0,07 164 275 −0,93
2025-07-16 13F Signaturefd, Llc 436 −18,05 6 −14,29
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 33 040 −14,65 440 −24,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 220 −8,50 527 −9,29
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 1 098 −8,04 15 −6,25
2025-08-11 13F HighTower Advisors, LLC 26 495 −0,83 366 −1,62
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 398 688 −3,97 5 502 −4,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 134 660 −4 952,61 1 858 −4 989,47
2025-08-14 13F Mercer Global Advisors Inc /adv 21 215 −3,08 293 −3,95
2025-08-14 13F ISAM Funds (UK) Ltd 14 702 −51,72 203 −52,25
2025-08-05 13F Bank Of Montreal /can/ 21 637 −1,33 299 −2,30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 33 760 −21,73 466 −22,50
2025-07-08 13F Parallel Advisors, LLC 926 −58,70 13 −61,29
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 −25,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −177 298 −18,33 −2 447 −19,06
2025-04-18 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 134 572 −1,66 1 950 −11,85
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-27 NP REDWX - Aspiration Redwood Fund 83 209 −3,42 1 158 −12,07
2025-08-14 13F Aqr Capital Management Llc 2 532 978 −30,30 34 930 −28,85
2025-08-13 13F Renaissance Technologies Llc 37 847 −93,07 522 −93,13
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 800 −30,97 646 −31,60
2025-08-14 13F D. E. Shaw & Co., Inc. 62 744 −46,21 866 −46,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 411 379 −19,55 5 677 −20,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 438 −72,57 6 −72,73
2025-08-14 13F MSD Partners, L.P. 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 1 860 744 −0,11 25 697 0,40
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 480 884 −1,50 6 708 −5,17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105 900 −1,44 1 412 −12,79
2025-08-05 13F Versor Investments LP 41 044 −17,58 566 −18,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 249 200 −2,24 3 439 −3,10
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 74 330 −40,66 1 037 −42,92
2025-08-11 13F Covestor Ltd 17 −5,56 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 779 383 −7,63 24 822 −11,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 150 198 −54,51 16 −57,14
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 530 674 −15,33 21 123 −16,06
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 39 849 −13,59 550 −14,35
2025-08-15 13F Captrust Financial Advisors 15 829 −29,86 218 −30,57
2025-07-15 13F Fifth Third Bancorp 823 −26,25 11 −26,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 94 264 −15,27 1 257 −25,01
2025-08-12 13F Heartland Advisors Inc 470 961 −10,96 6 499 −11,72
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 846 −16,02 108 −16,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 045 516 −25,39 28 228 −26,03
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 524 269 −1,86 21 035 −2,71
2025-07-29 13F Mutual Of America Capital Management Llc 18 338 −11,43 253 −12,15
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 807 452 −4,65 10 763 −15,60
2025-08-14 13F Comerica Bank 49 566 −5,48 684 −6,17
2025-08-06 13F True Wealth Design, LLC 46 −98,39 1 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 369 −8,55 75 −12,94
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 271 −96,11 87 −96,17
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 242 899 −1,89 3 352 −2,73
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 66 700 −0,45 920 −1,29
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 428 778 −4,75 33 517 −5,58
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 843 779 −4,40 12 977 10,30
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 621 −11,81 50 −19,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 649 −0,86 630 −1,72
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 888 498 −7,44 12 261 −8,24
2025-08-11 13F Citigroup Inc 169 828 −6,46 2 344 −7,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 33 564 −30,12 447 −38,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18 484 −10,73 255 −11,46
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 218 −13,15 3 0,00
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 48 800 −7,92 673 −8,68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 270 978 −5,53 3 780 −9,05
2025-07-31 13F Quest Partners LLC 14 352 −18,31 198 −18,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35 000 −7,41 483 −8,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 −20,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 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 11 330 −19,17 151 −28,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 607 −49,34 229 −49,78
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 1 353 573 −6,76 18 679 −7,57
2025-08-14 13F Susquehanna International Group, Llp Call 85 600 −59,04 1 181 −59,40
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 400 000 −11,11 5 520 −11,88
2025-08-04 13F Strs Ohio 106 133 −3,32 1 465 −4,19
2025-08-14 13F Citadel Advisors Llc Call 24 900 −61,46 344 −61,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 100 −67,55 84 −67,82
2025-08-12 13F Prudential Financial Inc 1 375 476 −5,20 22 077 −5,24
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32 600 −3,41 435 −14,57
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 233 −8,71 31 −11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 042 −21,65 −194 −22,49
2025-08-08 13F Pnc Financial Services Group, Inc. 17 357 −12,64 240 −13,41
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 28 076 −17,60 392 −20,69
2025-08-12 13F XTX Topco Ltd 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 22 016 −2,23 307 −5,83
2025-07-11 13F/A Umb Bank N A/mo 505 −0,39 7 −14,29
2025-08-14 13F Aquatic Capital Management LLC 52 663 −13,07 727 −13,88
2025-08-28 NP QCSTRX - Stock Account Class R1 331 229 −0,45 4 571 −1,32
2025-08-14 13F Sapience Investments, LLC 95 118 −3,46 1 313 −4,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 42 677 −5,48 589 −6,37
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 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 2 199 057 −0,53 30 347 −1,39
2025-08-08 13F KBC Group NV 6 910 −27,90 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 129 439 −7,42 1 725 −18,05
2025-08-14 13F Teza Capital Management LLC 38 406 −14,30 530 −14,93
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 1 209 947 −1,40 16 697 −2,25
2025-07-01 13F Confluence Investment Management Llc 183 587 −6,98 2 534 −7,79
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 −100,00 0 −100,00
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 675 690 −1,40 9 426 −5,08
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 32 633 −3,36 435 −14,57
2025-08-11 13F Vanguard Group Inc 19 753 533 −1,15 272 599 −2,00
2025-08-14 13F Algert Global Llc 61 900 −55,10 1 −100,00
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 51 300 −48,28 708 −48,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 783 −44,60 537 −43,52
2025-08-14 13F Two Sigma Advisers, Lp 20 200 −82,33 279 −82,53
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 8 502 683 −3,22 117 337 −4,05
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −98,98 0 −100,00
2025-08-14 13F Msd Capital L P 4 285 544 −6,04 59 141 −6,85
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 2 088 −3,78 28 −15,62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −27 748 −370
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 5 036 289 −1,69 69 501 −2,54
2025-08-13 13F Schroder Investment Management Group 2 963 355 −7,42 40 924 −6,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 961 −6,48 82 −6,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 12 295 −40,56 170 −41,11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 188 348 −1,14 2 627 −4,82
2025-08-13 13F MetLife Investment Management, LLC 858 263 −0,53 11 844 −1,39
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 21 912 −44,80 302 −45,29
2025-08-14 13F Gotham Asset Management, LLC 324 679 −10,17 4 481 −10,93
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138 095 −5,22 1 841 −16,13
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 16 500 −49,07 228 −49,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 002 −1,84 317 −2,76
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 94 −15,32 1 0,00
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