TOWN / TowneBank - Institutionellt ägande - Säljare

TowneBank
US ˙ NasdaqGS ˙ US89214P1093

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
(%)
2025-08-12 13F American Century Companies Inc 597 907 −13,72 20 436 −13,75
2025-08-11 13F Royce & Associates Lp 562 999 −2,26 19 243 −2,29
2025-08-29 NP JAEQX - Small Company Value Trust NAV 31 720 −1,58 1 084 −1,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8
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 16 846 −0,78 576 −0,86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 139 −28,47 178 −32,95
2025-08-12 13F Deutsche Bank Ag\ 50 910 −9,27 1 740 −9,28
2025-08-12 13F Jpmorgan Chase & Co 271 167 −21,86 9 268 −21,89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 23 590 −7,82 806 −7,78
2025-08-08 13F KBC Group NV 2 020 −47,64 0
2025-07-31 13F Oppenheimer & Co Inc 7 113 −67,83 243 −67,81
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 328 585 −1,56 11 356 −7,76
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 714 −44,13 298 −44,28
2025-07-28 NP VVSCX - Small Cap Value Fund 14 463 −20,59 500 −25,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 959 −21,77 682 −21,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 188 −89,80 6 −88,24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 −43,84 1 0,00
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 9 050 −27,50 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 254 590 −2,43 8 389 −10,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 151 −2,58 5 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 686 −32,37 58 −32,14
2025-08-11 13F Rothschild Investment Llc 65 −51,85 2 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 6 594 −11,87 225 −11,76
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 17 141 −20,16 586 1,74
2025-08-13 13F Hsbc Holdings Plc 6 875 −15,69 236 −15,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 157 −89,01 5 −87,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 13 000 −15,66 444 −15,59
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 813 −80,29 575 −80,32
2025-08-13 13F Russell Investments Group, Ltd. 204 357 −0,06 6 985 −0,10
2025-08-13 13F Invesco Ltd. 130 900 −14,80 4 474 −14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 626 −2,60 90 −3,26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 470 371 −2,90 16 077 −2,93
2025-08-14 13F Vista Investment Management 18 932 −0,24 647 −0,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 329 −2,66 11 0,00
2025-08-05 13F Verity Asset Management, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 374 −1,32 13 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 124 419 −0,35 4 253 −0,37
2025-07-24 13F Financial Security Advisor, Inc. 36 893 −1,01 1 271 −1,01
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-24 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 37 051 −11,21 1 298 −5,60
2025-07-07 13F Versant Capital Management, Inc 771 −19,10 26 −18,75
2025-08-13 13F Cary Street Partner Investment Advisory Llc 91 −13,33 3 0,00
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 21 739 −4,11 743 −4,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 019 −5,52 650 −5,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 173 −93,81 6 −93,59
2025-08-13 13F Rsm Us Wealth Management Llc 33 981 −0,92 1 171 −0,93
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 077 −4,59 71 −5,41
2025-08-14 13F Fmr Llc 4 279 −48,61 146 −48,59
2025-08-08 13F First Western Trust Bank 15 467 −0,67 529 −0,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 123 730 −0,46 4 229 −0,47
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 201 334 −11,69 6 958 −17,25
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 369 411 −3,86 12 172 −11,43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 784 −16,40 232 −16,61
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 786 −21,48 95 −21,49
2025-08-12 13F BlackRock, Inc. 5 341 661 −1,80 182 578 −1,83
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 1 786 592 −6,91 61 066 −6,94
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
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 286 903 −5,64 9 453 −13,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 711 −11,00 1 118 −10,99
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-08 13F Bailard, Inc. 14 000 −31,37 479 −31,42
2025-08-08 13F Intech Investment Management Llc 40 047 −20,60 1 369 −20,65
2025-08-14 13F Dark Forest Capital Management Lp 101 895 −10,04 3 483 −10,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 113 −2,59 4 −25,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 29 941 −26,68 987 −32,47
2025-08-07 13F ProShare Advisors LLC 14 502 −4,70 496 −4,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 604 −13,12 226 −13,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 859 −3,21 440 −3,30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 315 543 −5,98 10 397 −13,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 756 −1,13 1 154 −1,20
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 909 −0,34 988 −0,30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 292 669 −2,29 147 −2,67
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 101 624 −18,76 3 349 −25,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 610 −5,41 55 −5,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 280 −92,21 9 −91,00
2025-08-01 13F Bessemer Group Inc 2 121 −58,58 0
2025-08-14 13F Manufacturers Life Insurance Company, The 38 075 −6,08 1 301 −6,13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 −92,78 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 725 388 −0,15 58 980 −0,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 193 −3,01 41 −8,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 843 −5,92 97 −5,83
2025-07-24 13F Us Bancorp \de\ 26 703 −2,00 913 −2,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 487 −13,40 188 −13,43
2025-07-15 13F BCS Wealth Management 10 620 −5,13 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 378 −90,93 342 −88,77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 789 −3,89 164 −4,12
2025-08-14 13F Smartleaf Asset Management LLC 82 −79,24 3 −84,62
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 125 342 −2,08 4 284 −2,10
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 355 −6,68 358 −12,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 897 −3,01 2 929 −10,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 407 −9,86 0
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 0
2025-08-07 13F Parkside Financial Bank & Trust 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 1 606 601 −1,68 54 914 −1,71
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 18 750 −8,66 657 −2,96
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 9 679 −22,80 319 −29,02
2025-07-18 13F Truist Financial Corp 72 371 −11,47 2 474 −11,49
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48 300 −4,55 1 692 1,44
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 18 311 −4,55 626 −4,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 103 −2,83 4 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 912 −0,59 3 918 −8,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 457 −1,57 460 −1,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 597 −26,24 328 −26,13
2025-07-24 NP FSKAX - Fidelity Total 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 127 602 −5,03 4 410 −11,02
2025-08-13 13F MetLife Investment Management, LLC 41 908 −0,13 1 432 −0,14
2025-08-13 13F Northern Trust Corp 664 762 −0,81 22 722 −0,84
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 14 098 −2,10 482 −2,24
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 449 −5,48 1 075 −5,54
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 263 891 −8,97 8 695 −16,15
2025-08-13 13F First Trust Advisors Lp 123 886 −9,74 4 234 −9,76
2025-08-14 13F Salzhauer Michael 29 071 −4,79 994 −4,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 −10,39 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 585 −0,86 259 −0,77
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 438 076 −20,36 15 140 −25,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 409 −2,62 14 −7,14
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 676 181 −5,26 23 112 −5,29
2025-08-12 13F Dimensional Fund Advisors Lp 4 269 135 −1,35 145 921 −1,38
2025-08-13 13F Panagora Asset Management Inc 140 714 −0,05 4 810 −0,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 762 −7,35 1 325 −7,41
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 33 141 −11,78 1 145 −17,33
2025-08-14 13F Janus Henderson Group Plc 740 595 −5,05 25 313 −5,79
2025-08-08 13F Pnc Financial Services Group, Inc. 245 −28,57 8 −27,27
2025-08-14 13F Raymond James Financial Inc 263 960 −31,65 9 022 −31,67
2025-08-08 13F SG Americas Securities, LLC 7 655 −50,19 0
2025-08-12 13F Franklin Resources Inc 27 583 −24,08 943 −24,15
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226 −1,74 8 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 718 −29,88 24 −36,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 905 −78,10 509 −78,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 800 −9,62 1 344 −16,73
2025-08-12 13F Swiss National Bank 135 715 −1,45 4 639 −1,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 129 −5,54 312 −5,45
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 90 152 −0,11 3 081 −0,13
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 588 198 −6,90 19 381 −14,24
2025-08-13 13F Pictet Asset Management Holding SA 9 003 −19,28 308 −19,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 429 −2,50 15 0,00
2025-08-14 13F Ieq Capital, Llc 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 46 686 −4,50 1 613 −10,49
2025-08-01 13F Teacher Retirement System Of Texas 26 613 −5,17 910 −5,21
2025-08-12 13F Charles Schwab Investment Management Inc 796 569 −2,94 27 227 −2,97
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 9 896 −3,60 338 −3,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33 800 −1,62 1 114 −9,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 130 −2,99 4 0,00
2025-07-11 13F Farther Finance Advisors, LLC 11 −94,24 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 011 −18,72 242 −23,90
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 839 −0,56 1 045 5,77
2025-08-13 13F Guggenheim Capital Llc 108 088 −9,32 3 694 −9,35
2025-08-14 13F Integrated Wealth Concepts LLC 14 801 −24,43 506 −24,51
2025-08-11 13F Citigroup Inc 99 034 −12,30 3 385 −12,33
2025-08-14 13F Millennium Management Llc 103 917 −72,78 3 552 −72,79
2025-08-14 13F Royal Bank Of Canada 17 639 −0,23 603 −0,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 145 263 −1,66 4 965 −1,68
2025-07-15 13F Public Employees Retirement System Of Ohio 12 047 −0,74 412 −0,72
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 400 −2,22 150 −1,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 289 −3,83 386 −3,99
2025-07-08 13F Parallel Advisors, LLC 424 −3,42 14 −6,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 −43,90 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 247 −2,76 8 0,00
2025-08-11 13F Martingale Asset Management L P 65 186 −4,40 2 228 −4,42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 825 −8,98 199 −8,72
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 626 512 −3,63 21 414 −3,65
2025-08-11 13F Covestor Ltd 5 −44,44 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 947 −10,33 237 −9,89
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Nuveen, LLC 418 094 −8,28 14 290 −8,30
2025-08-14 13F Mariner, LLC 6 740 −2,94 230 −2,95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 165 −91,22 6 −92,75
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 50 552 −3,90 1 728 −3,95
2025-08-14 13F Jane Street Group, Llc 126 901 −19,38 4 337 −19,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 783 −9,12 198 −9,22
2025-05-15 13F Balyasny Asset Management Llc 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 5 966 −1,26 197 −9,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 147 −22,74 73 −22,34
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 32 550 −11,06 1 113 −11,11
2025-07-22 13F DAVENPORT & Co LLC 88 896 −1,26 3 038 −1,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 979 −1,29 2 221 −1,33
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 917 −2,64 783 −2,61
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 212 −5,70 3 982 −11,63
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 2 191 −2,97 72 −10,00
2025-05-28 13F Strs Ohio 0 −100,00 0
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 1 024 784 −3,33 35 027 −3,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 043 −7,38 343 −8,04
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 402 617 −4,75 82 121 −4,78
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
Other Listings
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