BKV - BKV Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

BKV Corporation
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 249 total, 248 long only, 1 short only, 0 long/short - change of 25,76% MRQ
Gennemsnitlig porteføljeallokering 0.1195 % - change of 6,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.663.274 - 24,45% (ex 13D/G) - change of 1,54MM shares 8,06% MRQ
Institutionel værdi (lang) $ 478.504 USD ($1000)
Institutionelt ejerskab og aktionærer

BKV Corporation (US:BKV) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,663,748 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, BlackRock, Inc., Boston Partners, GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares, Vanguard Group Inc, Millennium Management Llc, William Blair Investment Management, Llc, Merewether Investment Management, LP, Aventail Capital Group, LP, and HITE Hedge Asset Management LLC .

BKV Corporation (NYSE:BKV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 22,10 / share. Previously, on September 26, 2024, the share price was 18,00 / share. This represents an increase of 22,78% over that period.

BKV / BKV Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BKV / BKV Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-11-13 13G Banpu North America Corp. 63,877,614 75.50
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 35.925 4,66 651 -22,59
2025-08-12 13F Nuveen, LLC 72.757 344,02 1.755 409,88
2025-08-14 13F State Street Corp 343.858 5,80 8.294 21,51
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 53.628 0,17 1.294 15,04
2025-08-07 13F Los Angeles Capital Management Llc 19.010 459
2025-08-15 13F Morgan Stanley 207.112 -18,09 4.996 -5,91
2025-08-11 13F Rothschild Investment Llc 65 2
2025-08-12 13F Ameritas Investment Partners, Inc. 1.505 0,00 36 16,13
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 114.850 2.770
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.386 0,00 297 -25,94
2025-07-29 13F William Blair Investment Management, Llc 883.730 4,58 21.316 20,12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.364 11,47 115 -17,27
2025-08-13 13F Invesco Ltd. 31.265 47,49 754 69,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.867 0,00 190 14,55
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 -30,00 3 -60,00
2025-08-13 13F Russell Investments Group, Ltd. 288.264 32,08 6.953 51,69
2025-07-23 NP CFSLX - Column Small Cap Fund 31.635 40,88 680 50,11
2025-05-15 13F Castalian Partners, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.274.257 16,04 30.735 33,28
2025-08-06 13F True Wealth Design, LLC 2 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 1.631 5,57 30 -21,62
2025-08-14 13F Merewether Investment Management, LP 876.517 3,75 21.142 19,16
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -474 -11
2025-08-14 13F Driehaus Capital Management Llc 329.068 -0,61 7.937 14,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.285 103
2025-08-13 13F Parkworth Wealth Management, Inc. 28 1
2025-08-14 13F Bank Of America Corp /de/ 181.529 2,48 4.378 17,72
2025-05-13 13F Sei Investments Co 18.280 26,92 424 23,68
2025-08-13 13F Walleye Capital LLC 141.995 148,56 3.425 185,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.435 -18,74 31 -14,29
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 82.066 -0,29 1.764 6,20
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 17.503 30,65 376 39,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.810 146
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 222.086 -26,02 5.357 12,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.494 84
2025-08-14 13F Voloridge Investment Management, Llc 93.948 2.266
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 16.378 27,44 352 35,91
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 70.658 -2,27 1.519 4,11
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 4.956 90
2025-08-12 13F Axq Capital, Lp 9.196 222
2025-08-26 NP Profunds - Profund Vp Small-cap 38 18,75 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.193 64,78 29 86,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.200 125
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.407 17,69 82 36,67
2025-08-14 13F Manufacturers Life Insurance Company, The 11.058 267
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 817 20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 18,06 2 100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 8.423 0,00 153 -26,21
2025-08-14 13F Occudo Quantitative Strategies Lp 30.433 734
2025-08-14 13F Yaupon Capital Management LP 219.227 -64,36 5.288 -59,07
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 230.958 -0,86 4.966 5,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 20,00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.500 109
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.635 2,51 30 -25,64
2025-05-13 13F Seven Grand Managers, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 0
2025-08-12 13F Legal & General Group Plc 19.602 95,24 473 124,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.389 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.053 -28,42 23 -24,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 174 4
2025-07-09 13F Radnor Capital Management, LLC 27.750 5,07 1
2025-08-12 13F/A Boston Partners 1.246.301 101,24 30.054 131,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.532 37
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30.261 51,22 549 11,84
2025-07-25 13F Cwm, Llc 790 86,76 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.000 482
2025-08-14 13F UBS Group AG 279.187 -11,88 6.734 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.600 0,00 39 15,15
2025-08-14 13F Dark Forest Capital Management Lp 21.209 512
2025-07-23 NP CFSSX - Column Small Cap Select Fund 368.786 168,27 7.929 185,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.976 35,61 217 56,52
2025-08-14 13F Blackstone Group Inc 15.450 24,60 373 43,08
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.637 51,64 64 75,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 12 20,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Quarry LP 58 1
2025-08-14 13F Alliancebernstein L.p. 17.000 410
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 237.029 0,06 5.717 14,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.600 87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 395 54,30 10 80,00
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 1.912 0,00 35 -26,09
2025-08-14 13F California State Teachers Retirement System 15.722 0,00 379 14,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.000 0,00 72 14,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 411 -0,72 9 -11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74.623 9.227,88 1.800 11.143,75
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
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 7.567 -2,47 163 3,85
2025-08-27 NP VTSMX - Vanguard Total Stock 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 535.989 0,00 12.928 14,86
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27.984 675
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 152 4
2025-07-28 NP VCSLX - Small Cap Index Fund 7.243 31,79 156 40,91
2025-08-05 13F Simplex Trading, Llc 170 -36,57 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 317 -11,94 6 -37,50
2025-07-15 13F Public Employees Retirement System Of Ohio 2.129 0,00 51 15,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.500 0,00 75 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.086 21,59 74 39,62
2025-08-27 13F/A Squarepoint Ops LLC 27.000 -75,73 651 -72,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 18,18 1
2025-08-13 13F Quantbot Technologies LP 41.736 -45,40 1.007 -37,32
2025-08-12 13F Jpmorgan Chase & Co 197.029 153,69 4.752 191,53
2025-08-13 13F Renaissance Technologies Llc 39.800 -62,10 960 -56,51
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 15.336 -2,61 370 11,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.575 207
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.480 182
2025-07-24 13F Costello Asset Management, INC 200 0,00 5 0,00
2025-06-26 NP FZROX - Fidelity ZERO 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 7.124 129
2025-08-12 13F Swiss National Bank 32.800 0,00 791 14,97
2025-08-14 13F Aqr Capital Management Llc 15.467 373
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 28.086 -5,31 604 0,84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 49.265 1.059
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23.946 -22,03 515 -17,10
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 81.604 32,22 1.968 51,85
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 331 8
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 100.874 2.433
2025-08-12 13F Magnetar Financial LLC 19.026 459
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15.336 330
2025-08-13 13F EverSource Wealth Advisors, LLC 133 432,00 3
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.100 0,00 51 13,64
2025-08-14 13F Wellington Management Group Llp 120.911 -59,90 2.916 -53,95
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 2.674 -7,51 57 -1,72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.125 0,00 20 -25,93
2025-07-23 13F Klp Kapitalforvaltning As 3.300 0,00 80 14,49
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 23.328 -5,84 563 8,08
2025-08-12 13F Deutsche Bank Ag\ 9.191 0,00 222 14,51
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 8.867 161
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.749 11,80 187 28,28
2025-08-14 13F Fmr Llc 470 12,17 11 37,50
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40.253 16,42 730 -13,93
2025-08-14 13F Tudor Investment Corp Et Al 53.899 16,03 1.300 33,33
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 75 2
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 704 40,80 15 27,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.376 0,00 130 15,18
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 33
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 4.510 -15,07 109 -2,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 556 0,00 12 0,00
2025-08-08 13F/A Sterling Capital Management LLC 452 127,14 11 150,00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 8.348 151
2025-07-08 13F Parallel Advisors, LLC 330 -59,85 8 -58,82
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.749 195,64 425 216,42
2025-08-14 13F Corigliano Investment Advisers, LLC 221.300 5.338
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 818 3,02 15 -26,32
2025-08-14 13F Wells Fargo & Company/mn 12.104 -25,52 292 -14,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 89.570 2,73 2.160 18,03
2025-07-14 13F GAMMA Investing LLC 93 447,06 2
2025-08-13 13F New York State Common Retirement Fund 5.400 0,00 0
2025-08-12 13F Rhumbline Advisers 26.526 41,88 640 63,01
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 417 0,00 9 -11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.498 -24,76 269 -20,00
2025-08-12 13F SIR Capital Management, L.P. 299.213 147,69 7.217 184,58
2025-08-13 13F Cooper Creek Partners Management Llc 340.575 8
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15.290 207,52 277 128,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-07-16 13F Signaturefd, Llc 29 -69,15 1 -100,00
2025-06-25 NP ISCB - iShares Morningstar 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 860 3,99 16 -25,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 23.879 0,00 576 14,77
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 72.205 8,75 1.552 15,82
2025-08-19 13F State of Wyoming 2.678 65
2025-08-14 13F Interval Partners, LP 39.070 -51,53 942 -44,33
2025-08-13 13F First Trust Advisors Lp 138.079 3.330
2025-08-08 13F Pnc Financial Services Group, Inc. 1.817 44
2025-08-14 13F SummitTX Capital, L.P. 307.104 -9,55 7.407 3,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.943 50,52 192 73,64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 130.955 3.159
2025-08-08 13F SG Americas Securities, LLC 4.655 0
2025-08-27 NP VBINX - Vanguard Balanced 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 10.914 0,00 263 14,85
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2.252 5,73 41 -23,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.160 16,12 28 35,00
2025-08-12 13F XTX Topco Ltd 30.201 728
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.564 15,76 62 32,61
2025-08-14 13F Susquehanna International Group, Llp 28.920 2,66 698 17,94
2025-07-31 13F Nisa Investment Advisors, Llc 137 3
2025-07-24 13F IFP Advisors, Inc 26 1
2025-08-14 13F HITE Hedge Asset Management LLC 726.474 -37,45 17.523 -28,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34.907 205,75 633 126,52
2025-08-14 13F Ghisallo Capital Management LLC 100.000 -33,33 2.412 -23,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1.628 -12,14 39 2,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.196 8,26 149 24,17
2025-07-24 NP FCFMX - Fidelity Series 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 21.167 4,34 455 11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.514 24,35 471 42,86
2025-08-12 13F Franklin Resources Inc 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 2.139 22,51 52 41,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.494 1.872,84 711 2.193,55
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 17.864 51,26 431 73,39
2025-08-13 13F MetLife Investment Management, LLC 9.034 2,02 218 17,30
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 1.574 30,30 38 48,00
2025-05-27 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 1.952 1,88 41 -11,11
2025-08-14 13F Comerica Bank 0 0
2025-08-11 13F Citigroup Inc 7.769 -34,33 187 -24,60
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.634 106,43 64 142,31
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 7.573 0,00 163 6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-12 13F Charles Schwab Investment Management Inc 128.433 6,64 3.098 22,46
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 297.860 3,60 7.184 19,00
2025-08-14 13F Goldman Sachs Group Inc 1.997.526 -7,21 48.180 6,58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 2.781 19,36 50 -12,28
2025-08-14 13F Millennium Management Llc 945.751 58,16 22.812 81,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 244 -3,17 5 0,00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 297.539 13,38 6.397 20,74
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 11,54 1 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 142.168 1,65 2.578 -24,78
2025-08-11 13F Vanguard Group Inc 1.088.496 17,80 26.255 35,30
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 416.817 7,42 10.054 23,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 0,00 0
2025-08-14 13F Jain Global LLC 231.056 25,74 5.573 44,45
2025-08-08 13F Geode Capital Management, Llc 376.232 13,93 9.076 30,85
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.780 43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -52,97 7 -46,15
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 148.444 43,58 3.580 64,90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 28.383 685
2025-05-15 13F Sourcerock Group LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-13 13F Hartree Partners, LP 11.000 265
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 2.512 -1,26 46 -27,42
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 535 121,99 13 140,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.500 229
2025-08-04 13F Amalgamated Bank 491 0,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-06-25 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 24.428 443
2025-08-13 13F Northern Trust Corp 164.364 22,16 3.964 40,32
2025-08-14 13F GeoSphere Capital Management 254.857 -1,92 6.147 12,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.431 35,42 107 55,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.505 0,00 36 16,13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.618 0,00 184 15,09
2025-08-14 13F Ubs Asset Management Americas Inc 38.230 922
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.115 4,91 51 21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.000 4,76 265 20,45
2025-08-05 13F Bank of New York Mellon Corp 56.425 59,15 1.361 82,80
2025-08-14 13F Royal Bank Of Canada 2.633 6,73 63 23,53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 167 0,00 4 0,00
2025-08-05 13F Versor Investments LP 18.200 439
2025-08-28 NP QCSTRX - Stock Account Class R1 47.550 1.147
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1.192.103 11,09 25.630 18,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.183 29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8.601 5,72 156 -22,11
2025-05-27 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 28.444 -3,68 597 -14,96
2025-08-14 13F Aventail Capital Group, LP 875.000 0,00 21.105 14,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.177 7,76 221 24,16
2025-07-24 13F Us Bancorp \de\ 277 -81,46 7 -80,65
2025-08-12 13F American Century Companies Inc 24.056 79,34 580 106,41
2025-08-14 13F Raymond James Financial Inc 517 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 33.936 2,06 819 17,19
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 165.272 140,42 3.553 156,16
2025-08-07 13F Acadian Asset Management Llc 82.920 -12,88 2 0,00
2025-08-14 13F/A Barclays Plc 31.389 72,40 1
2025-08-14 13F Verition Fund Management LLC 20.965 506
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.852 22,81 40 30,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 46.347 -28,80 1.118 -18,23
2025-05-15 13F Rakuten Investment Management, Inc. 454 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29.032 17,12 700 34,62
2025-05-15 13F Two Sigma Investments, Lp 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 1.154 0,00 25 4,35
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.246 37,86 102 59,38
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 529 11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.378 7,88 496 -20,13
2025-08-18 13F Castleark Management Llc 5.540 134
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DE:M71
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