SPTN / SpartanNash Company - Institutionellt ägande - Säljare

SpartanNash Company
US ˙ NasdaqGS ˙ US8472151005

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
(%)
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 800 −0,63 419 29,81
2025-07-24 13F Us Bancorp \de\ 3 905 −76,62 103 −69,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 443 −55,44 250 −41,72
2025-08-14 13F Millennium Management Llc 249 876 −51,52 6 619 −36,61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6 476 −5,14 131 4,80
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 −2,08 1
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 858 −6,97 76 20,97
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23 305 −6,85 617 21,94
2025-08-14 13F Royal Bank Of Canada 37 965 −1,08 1 005 29,18
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 600 −94,79 102 −95,48
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 158 −1,18 666 29,32
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 512 −7,70 490 20,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 466 −28,50 48 −31,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 034 −19,11 239 5,75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 529 −91,85 385 −89,34
2025-07-24 13F CWM Advisors, LLC 14 732 −13,09 390 13,70
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 41 −26,79 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 12 055 −86,61 319 −82,51
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 573 −2,88 11 0,00
2025-08-11 13F Empowered Funds, LLC 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 4 706 −17,53 93 −10,58
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 107 286 −1,50 2 088 0,97
2025-08-28 NP QCSTRX - Stock Account Class R1 14 270 −87,54 378 −82,40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 254 −22,21 24 −25,00
2025-08-12 13F Jpmorgan Chase & Co 167 700 −10,04 4 442 17,64
2025-07-31 13F Moloney Securities Asset Management, LLC 20 885 −8,14 553 20,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 1
2025-08-07 13F ProShare Advisors LLC 351 317 −1,70 9 306 28,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 782 −8,11 273 0,00
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 23 388 −3,31 464 5,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 504 −12,72 66 13,79
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 2 655 −6,97 70 22,81
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 185 610 −0,22 3 612 −3,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 33 677 −0,74 668 8,09
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38 164 −8,51 757 −0,39
2025-08-14 13F Smartleaf Asset Management LLC 513 −8,39 14 18,18
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 68 878 −1,46 1 340 −5,03
2025-08-14 13F Aqr Capital Management Llc 134 938 −3,73 3 575 25,89
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
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 2 −50,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 127 −10,56 3 0,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 126 029 −16,01 2 553 −7,10
2025-08-11 13F Vanguard Group Inc 2 679 742 −12,27 70 986 14,71
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 381 −53,17 37 −45,45
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 15 151 −77,58 307 −75,28
2025-07-11 13F Farther Finance Advisors, LLC 25 −97,56 1 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 178 −37,86 58 −19,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 858 −79,53 96 −81,95
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 −1,25 2 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 281 385 −1,53 60 434 28,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 793 −11,13 657 16,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 365 −18,74 65 −21,69
2025-08-13 13F Victory Capital Management Inc 12 240 −49,53 324 −34,01
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 22 658 −4,19 600 25,26
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 941 −5,60 832 2,84
2025-07-08 13F Parallel Advisors, LLC 353 −39,97 9 −18,18
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 343 701 −16,58 6 688 −19,60
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 2 015 949 −5,09 53 402 24,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 37 637 −28,25 997 −6,12
2025-05-05 13F Lindbrook Capital, Llc 329 −17,96 7 −14,29
2025-08-12 13F Franklin Resources Inc 27 329 −3,99 724 25,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64 327 −5,54 1 252 −8,95
2025-08-14 13F Two Sigma Investments, Lp 116 492 −43,89 3 086 −26,65
2025-08-12 13F Trexquant Investment LP 20 047 −81,44 531 −75,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 106 −15,70 29 11,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 382 −10,84 116 17,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 270 −78,60 60 −75,31
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 411 198 −6,53 10 893 22,20
2025-06-26 NP USMIX - Extended Market Index Fund 3 926 −4,15 78 4,05
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-05 13F 4wealth Advisors, Inc. 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 216 750 −18,79 4 300 −11,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 017 −22,36 80 −15,96
2025-07-11 13F/A Umb Bank N A/mo 31 −55,07 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 930 −17,70 25 9,09
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 959 −80,91 54 −83,74
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 114 493 −1,75 2 228 −5,27
2025-08-14 13F/A Barclays Plc 90 285 −12,37 2 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 18 996 −9,54 503 18,35
2025-08-11 13F Lsv Asset Management 1 093 282 −0,27 29 27,27
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-04 13F AMH Equity Ltd 0 −100,00 0
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 22 385 −5,78 436 −9,19
2025-08-13 13F Guggenheim Capital Llc 10 034 −5,99 266 22,69
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9 282 −24,37 246 −1,21
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 321 224 −6,50 8 509 22,26
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 8 012 −82,37 156 −85,10
2025-08-11 13F HighTower Advisors, LLC 15 554 −2,78 412 27,16
2025-08-12 13F BlackRock, Inc. 5 291 437 −3,59 140 170 26,06
2025-08-01 13F Teacher Retirement System Of Texas 21 726 −91,28 576 −88,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 841 −11,22 116 −3,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 540 −46,59 88 −48,54
2025-08-14 13F Peak6 Llc Call 35 500 −2,74 940 27,20
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 −33,33 1 0,00
2025-06-26 NP Templeton Global Income Fund Short −6 642 −132
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 290 856 −3,34 7 705 26,38
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 37 704 −15,96 734 −19,01
2025-08-14 13F Raymond James Financial Inc 6 736 −57,34 178 −44,20
2025-08-13 13F Jones Financial Companies Lllp 618 −47,22 16 −30,43
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 167 803 −0,16 4 445 30,58
2025-08-14 13F Fmr Llc 2 431 −0,82 64 30,61
2025-07-28 13F Harbour Investments, Inc. 80 −92,59 2 −90,48
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 869 −5,81 182 23,13
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3 900 −70,60 103 −61,57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 160 −4,73 587 24,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 063 −2,94 320 27,09
2025-07-15 13F Fifth Third Bancorp 168 −30,00 4 0,00
2025-07-23 13F Shell Asset Management Co 6 459 −20,36 0
2025-08-12 13F Swiss National Bank 64 680 −2,27 1 713 27,84
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 051 −57,47 107 −44,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 464 −7,28 304 21,20
2025-05-05 13F Foundry Partners, LLC 185 765 −0,58 3 764 9,93
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 241 005 −3,70 4 782 4,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 −3,28 3 50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 034 −5,54 133 24,30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 502 −15,56 446 −8,04
2025-08-14 13F Two Sigma Advisers, Lp 124 800 −19,74 3 306 4,92
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 137 000 −27,70 3 629 −5,47
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 978 −4,96 19 5,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 672 −8,54 124 19,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292 −99,77 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 11 493 −80,20 304 −74,13
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 178 556 −1,98 3 543 6,69
2025-08-13 13F Russell Investments Group, Ltd. 49 187 −10,71 1 303 16,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 592 −69,54 69 −65,13
2025-08-05 13F Bank of New York Mellon Corp 457 024 −0,29 12 107 30,37
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 001 −2,63 159 27,42
2025-07-16 13F US Asset Management LLC 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 683 −2,15 14 −7,14
2025-08-14 13F Susquehanna International Group, Llp 50 636 −4,54 1 341 24,86
2025-08-14 13F Susquehanna International Group, Llp Put 24 400 −24,46 646 −1,22
2025-07-07 13F Investors Research Corp 6 585 −84,49 174 −79,77
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 97 360 −26,53 1 932 −20,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 863 −9,54 23 15,79
2025-08-11 13F Covestor Ltd 566 −5,51 0
2025-08-13 13F Hsbc Holdings Plc 14 971 −34,17 397 −13,35
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-06-26 NP Voya Prime Rate Trust Short −13 160 −261
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 348 −84,54 205 −83,20
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 185 −2,88 747 27,09
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 52 902 −47,65 1 401 −31,56
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 232 790 −1,40 4 619 7,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 782 −5,24 650 3,17
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 208 362 −5,99 5 520 22,92
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 32 208 −7,78 1
2025-05-15 13F Sovereign's Capital Management, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 586 −15,68 11 −21,43
2025-08-14 13F California State Teachers Retirement System 31 176 −1,23 826 29,11
2025-08-12 13F Legal & General Group Plc 96 273 −3,13 2 550 26,68
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 519 497 −25,40 10 109 −28,09
2025-08-14 13F State Street Corp 1 360 767 −2,37 36 047 26,30
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 8 935 −0,78 237 29,67
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 385 583 −0,17 7 503 −3,78
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 171 −71,61 84 −63,27
2025-08-14 13F Goldman Sachs Group Inc 338 949 −10,55 8 979 16,96
2025-07-28 13F New York State Teachers Retirement System 55 939 −5,35 1 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 −100,00 0 −100,00
2025-08-13 13F Martin & Co Inc /tn/ 64 282 −0,33 1 703 30,32
2025-04-09 13F West Financial Advisors, LLC 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 261 −5,43 7 20,00
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 149 569 −16,48 2 967 −9,10
2025-08-13 13F Mackenzie Financial Corp 12 097 −85,41 320 −80,94
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 2 983 −1,26 59 7,27
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 492 −14,01 340 −17,07
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 579 100 −3,50 11 489 5,02
2025-08-15 13F Morgan Stanley 365 898 −26,39 9 693 −3,75
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 468 −12,04 30 −3,33
2025-08-14 13F Comerica Bank 9 960 −0,16 264 30,20
2025-08-12 13F Hillsdale Investment Management Inc. 450 −99,73 12 −99,67
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 186 699 −11,64 4 946 15,54
2025-08-08 13F Intech Investment Management Llc 29 142 −20,52 772 3,91
2025-08-14 13F Bridgeway Capital Management Inc 269 696 −46,51 7 144 −30,06
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 943 −68,15 396 −58,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 −29,88 7 −25,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Bokf, Na 62 −99,41 2 −99,53
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 298 685 −2,86 7 912 27,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 173 −18,05 190 7,34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12 838 −71,48 340 −67,09
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 832 634 −5,33 22 056 23,78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 700 −53,79 133 −50,00
2025-08-14 13F Ameriprise Financial Inc 76 540 −84,13 2 028 −79,26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 −33,82 1 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 161 119 −51,79 4 268 −36,96
2025-08-13 13F Global Value Investment Corp. 0 −100,00 0 −100,00
Other Listings
DE:SRJ 22,20 €
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