HTO / H2O America - Institutionelt ejerskab - Sælgere

H2O America
US ˙ NasdaqGS ˙ US7843051043

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60.907 -3,42 3.165 -8,23
2025-08-14 13F First Manhattan Co 93.938 -6,25 4.882 -10,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 -10,32 6 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.273 -15,25 1.150 -4,25
2025-07-09 13F Harbor Capital Advisors, Inc. 187 -4,59 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1,32 4 -25,00
2025-08-14 13F Point72 (DIFC) Ltd 1.395 -25,12 73 -28,71
2025-08-07 13F Allworth Financial LP 2.956 -43,03 154 -45,74
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 294.933 -4,24 15.328 -9,01
2025-08-08 13F Financial Gravity Companies, Inc. 2 -83,33 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 -3,00 5 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 73 -2,67 4 -25,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 699.284 -11,81 36.342 -16,20
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 15.489 -5,74 805 -10,47
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.653 -47,37 384 -52,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7.440 -77,57 387 -78,71
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 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 314 -1,26 18 13,33
2025-08-14 13F Smartleaf Asset Management LLC 23 -80,83 1 -83,33
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 35.018 -3,89 1.820 -8,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 -11,32 24 -14,29
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 125.578 -9,55 7.125 2,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.069 -5,53 211 -10,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.820 -5,82 250 -10,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 526 -15,57 28 -15,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.000 -31,16 572 -34,59
2025-07-15 13F SJS Investment Consulting Inc. 3 -40,00 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 245 -5,04 13 -14,29
2025-08-05 13F Bank of New York Mellon Corp 345.830 -1,14 17.973 -6,06
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5.781 -1,35 300 -6,25
2025-04-11 13F Riverview Trust Co 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 161.659 -2,93 9.173 9,65
2025-08-14 13F Voya Investment Management Llc 25.640 -0,84 1.333 -5,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.378 -49,74 72 -52,35
2025-08-11 13F Private Advisor Group, LLC 14.387 -1,30 748 -6,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 198 -1,49 10 0,00
2025-07-14 13F Clear Harbor Asset Management, LLC 29.396 -0,34 1.528 -5,33
2025-08-13 13F Gabelli Funds Llc 145.955 -0,34 7.585 -5,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.588 -5,80 758 -10,40
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 520 -16,13 27 -18,18
2025-08-07 13F ProShare Advisors LLC 123.843 -10,81 6.436 -15,24
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 173.945 -2,30 9.040 -7,17
2025-08-11 13F Vanguard Group Inc 2.662.671 -0,48 138.379 -5,43
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 260.426 -0,25 13.534 -5,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 20.400 -1,92 1.060 -6,77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.444 -28,52 128 -28,89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27.210 -59,34 1.544 -54,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 70 -48,91 4 -57,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.337 -1,49 5.371 -1,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.483 -3,81 181 -8,59
2025-08-14 13F EP Wealth Advisors, Inc. 7.611 -1,14 396 -6,18
2025-08-13 13F Russell Investments Group, Ltd. 1.588 -0,44 83 -5,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 32 -21,95 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439 -3,94 127 -8,70
2025-08-14 13F Clarity Asset Management, Inc. 540 -3,91 28 -6,67
2025-08-11 13F Cornerstone Planning Group LLC 5 -70,59 0
2025-08-14 13F/A Skopos Labs, Inc. 81 -34,15 4 -33,33
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.679 -13,76 92 -4,21
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 850 -1,16 42 -8,70
2025-08-14 13F State Street Corp 1.283.620 -4,74 66.710 -9,48
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12.013 -2,26 624 -7,14
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 56.806 -1,94 2.981 -2,29
2025-08-14 13F Susquehanna International Group, Llp 46.140 -33,23 2.398 -36,57
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 85.755 -0,58 4.457 -5,53
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 288.524 -51,65 16.371 -45,38
2025-07-17 13F Chatham Capital Group, Inc. 26.988 -0,59 1.403 -5,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.974 -4,50 103 -9,73
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 61.442 -1,76 3.224 -2,13
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 1.594 -42,02 90 -34,78
2025-08-08 13F Geode Capital Management, Llc 775.841 -2,09 40.325 -6,97
2025-08-14 13F Verition Fund Management LLC 4.451 -68,41 231 -70,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 566 -3,08 30 -3,33
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 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 22.190 -4,59 1.165 -4,90
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.314 -9,27 9.607 2,49
2025-08-04 13F Hantz Financial Services, Inc. 32 -59,49 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 31.700 -33,12 1.647 -36,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.122 -5,36 380 -6,63
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1.254 -16,18 66 -16,67
2025-08-14 13F Jane Street Group, Llc 48.329 -14,77 2.512 -19,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 9.504 -39,17 539 -31,25
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 35.552 -0,26 1.848 5,30
2025-08-14 13F Daiwa Securities Group Inc. 10.052 -2,29 1
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 6.796 -26,89 386 -17,38
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 29.965 -3,92 1.700 8,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.666 -2,91 242 -7,63
2025-08-11 13F HighTower Advisors, LLC 6.737 -2,32 350 -7,16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.413 -0,87 177 -5,85
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 42.812 -7,85 2.247 -8,18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48.200 -13,15 2.505 -17,50
2025-08-14 13F Ameriprise Financial Inc 109.160 -1,85 5.673 -6,72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16.361 -1,84 850 -6,70
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.693 -1,65 210 11,17
2025-08-11 13F New Age Alpha Advisors, LLC 62.859 -4,06 3.267 -8,85
2025-08-05 13F Bank Of Montreal /can/ 15.884 -2,53 825 -7,41
2025-08-14 13F Engineers Gate Manager LP 5.693 -60,09 296 -62,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 281 -2,77 15 -6,67
2025-08-14 13F Cubist Systematic Strategies, LLC 38.893 -49,56 2.021 -52,06
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 10.887 -11,39 566 -15,80
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 41.375 -5,19 2.150 -9,89
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56.892 -0,19 2.957 -5,17
2025-08-07 13F Magellan Asset Management Ltd 20.736 -2,50 1.078 -7,39
2025-08-14 13F Manufacturers Life Insurance Company, The 16.442 -8,28 854 -12,86
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 1.852.836 -0,91 96.292 -5,83
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-14 13F CoreCommodity Management, LLC 27.508 -2,19 1.430 -7,09
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1.887 -21,99 98 -25,76
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 282.128 -8,01 14.662 -12,59
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 793.958 -9,34 41.262 -13,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.193 -1,20 790 -6,07
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.511 -10,32 823 1,35
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, 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 7 -22,22 0
2025-08-13 13F Schroder Investment Management Group 126.824 -69,21 6.591 -70,15
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 4.523 -9,14 237 -9,54
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 125.533 -13,34 6.588 -13,66
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 7.614 -0,73 396 -5,73
2025-08-13 13F Cerity Partners LLC 1.441.496 -1,42 74.915 -6,32
2025-08-11 13F Citigroup Inc 29.738 -37,04 1.545 -40,19
2025-08-12 13F Charles Schwab Investment Management Inc 413.147 -1,13 21.471 -6,04
2025-08-13 13F MetLife Investment Management, LLC 19.629 -0,17 1.020 -5,12
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 28.140 -42,67 1.597 -35,25
2025-08-13 13F Northern Trust Corp 348.496 -12,84 18.111 -17,17
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
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 151.392 -8,21 8.590 3,68
2025-08-14 13F California State Teachers Retirement System 26.784 -5,84 1.392 -10,55
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-13 13F Invesco Ltd. 588.451 -4,86 30.582 -9,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 -3,57 8 -11,11
2025-08-14 13F Stifel Financial Corp 10.236 -2,04 532 -7,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.948 -0,91 153 -5,56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 6.691 -23,80 348 -27,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 637 -24,35 33 -28,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.014 -88,19 53 -88,91
2025-08-15 13F State of Tennessee, Treasury Department 17.362 -3,21 902 -7,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 99.602 -2,05 5.176 -6,92
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 498 -0,20 26 -7,41
2025-08-14 13F Citadel Advisors Llc 13.176 -22,94 685 -26,84
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.341 -19,69 805 -19,98
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 12.221 -6,33 693 5,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.933 -13,18 516 -17,44
2025-07-08 13F First National Corp /ma/ /adv 36.913 -8,60 1.918 -13,13
2025-07-24 13F Costello Asset Management, INC 557 -26,42 29 -31,71
2025-08-12 13F Handelsbanken Fonder AB 10.666 -0,36 1
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 8.652 -51,26 491 -45,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.382 -2,83 1.943 -7,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.337 -8,96 225 -13,46
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 174.287 -26,88 9.058 -30,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 201 -8,64 10 -16,67
2025-08-13 13F Guggenheim Capital Llc 16.235 -1,75 844 -6,64
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.082 -7,84 1.252 -12,46
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.600 -23,03 499 -26,98
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 3.924 -47,13 204 -49,88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2.859 -19,17 162 -8,47
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
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 143.860 -1,32 7.550 -1,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.632 -9,86 137 -14,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.393 -5,22 1.668 7,06
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 18.536 -1,96 963 -6,87
2025-08-05 13F Prosperity Consulting Group, LLC 4.003 -4,55 208 -9,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8,33 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -2,17 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -8,26 6 -16,67
2025-08-14 13F Goldman Sachs Group Inc 289.270 -10,43 15.033 -14,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 -29,71 19 -20,83
2025-08-07 13F Nuance Investments, Llc 964.800 -17,39 50.141 -21,50
2025-07-01 13F Confluence Investment Management Llc 47.809 -9,87 2.485 -14,34
2025-07-11 13F Assenagon Asset Management S.A. 14.600 -94,00 759 -94,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.336 -18,73 175 -18,98
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.319 -24,50 72 -15,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.027 -8,62 209 -13,28
2025-08-07 13F Meeder Asset Management Inc 376 -97,69 20 -97,86
2025-08-13 13F First Trust Advisors Lp 1.175.229 -9,31 61.077 -13,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3.612 -15,67 188 -20,09
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.808 -4,49 198 -9,63
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17.058 -7,08 887 -11,67
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 136.259 -17,41 7.731 -6,71
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50.700 -1,36 2.661 -1,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.150 -3,86 268 -8,56
2025-08-14 13F Raymond James Financial Inc 37.407 -22,99 1.944 -26,81
2025-07-17 13F Clean Yield Group 53.398 -16,85 2.775 -20,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.212 -3,75 2.395 8,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57.674 -5,53 3.027 -5,88
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 84.973 -35,35 4.419 -38,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.030 -6,74 313 -11,33
2025-07-30 13F Canvas Wealth Advisors, LLC 10.218 -8,19 488 -20,52
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -31,25 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.207 -5,48 63 -10,14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.042 -0,21 3.203 -0,56
2025-08-14 13F State Of Wisconsin Investment Board 20.291 -2,06 1.055 -6,97
2025-08-12 13F CIBC Private Wealth Group, LLC 280.630 -59,91 14.584 -59,11
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.875 -3,33 253 -8,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.194 -0,75 270 -5,94
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 216 -57,23 11 -59,26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.100 -2,57 733 -7,46
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 376 -84,96 20 -86,03
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
Other Listings
DE:76W
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center