WTTR / Select Water Solutions, Inc. - Institutionelt ejerskab - Sælgere

Select Water Solutions, Inc.
US ˙ NYSE ˙ US81617J3014

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
(%)
2025-08-13 13F First Trust Advisors Lp 179.832 -52,71 1.554 -61,11
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Gendell Jeffrey L 546.309 -34,27 4.720 -45,91
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 469.326 -9,00 3.999 -37,98
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 449.938 -0,32 3.618 -33,94
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6.311.660 -2,65 54.535 -19,89
2025-08-11 13F EntryPoint Capital, LLC 20.974 -49,53 181 -58,49
2025-08-08 13F Pnc Financial Services Group, Inc. 9.500 -2,99 82 -19,61
2025-08-14 13F Aqr Capital Management Llc 71.465 -52,81 617 -61,19
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 99.260 -13,73 846 -41,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67.619 -12,80 584 -28,26
2025-08-12 13F Franklin Resources Inc 2.773.228 -24,68 23.961 -38,02
2025-08-04 13F Keybank National Association/oh 21.200 -4,93 183 -21,79
2025-08-13 13F Renaissance Technologies Llc 720.376 -14,48 6.224 -29,62
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 105.564 -7,41 912 -23,81
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 19.142 -3,09 165 -20,29
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1.510.180 -7,76 13.048 -24,10
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Meros Investment Management, LP 781.922 -0,02 6.756 -17,73
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 877.124 -4,55 7.473 -34,94
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3.850 -88,85 33 -90,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.550 -2,94 12 -36,84
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.149 -5,67 442 -22,50
2025-08-14 13F Two Sigma Investments, Lp 137.499 -29,85 1.188 -42,32
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 872 -20,07 7 -46,15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251.995 -14,56 2.177 -29,68
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 58.023 -39,73 501 -50,40
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 22.855 -13,22 197 -28,62
2025-08-01 13F Envestnet Asset Management Inc 37.235 -58,09 322 -65,56
2025-07-30 13F Avidian Wealth Solutions, LLC 19.998 -27,27 173 -40,28
2025-07-08 13F Parallel Advisors, LLC 281 -79,05 2 -85,71
2025-07-15 13F Fortitude Family Office, LLC 41 -73,20 0 -100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 22.410 -0,77 194 -18,57
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 48.856 -73,22 416 -81,75
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 159.588 -5,57 1.360 -35,65
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.764 -20,64 41 -46,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.957 -32,13 102 -54,09
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 12.117 -3,04 97 -35,76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.080 -8,09 9 -25,00
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-01 13F Lane Generational LLC 379.099 -1,63 3.275 -19,06
2025-08-15 13F Morgan Stanley 922.025 -10,70 7.966 -26,52
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 66.197 -11,80 572 -27,54
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 809.536 -4,49 6.994 -21,41
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 372.748 -12,06 3.221 -27,64
2025-08-12 13F Nuveen, LLC 175.536 -3,77 1.517 -20,84
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 -1,21 3 -33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.781 -81,29 180 -84,65
2025-08-11 13F Vanguard Group Inc 6.281.544 -1,22 54.273 -18,72
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 212.887 -1,43 2.582 -19,06
2025-08-04 13F Hantz Financial Services, Inc. 48.637 -7,69 0
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-14 13F Fmr Llc 5.706 -99,83 49 -99,86
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 252.049 -3,41 2.178 -20,52
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72.700 -39,79 619 -58,98
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 11.461 -1,26 98 -33,10
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 54.986 -0,47 475 -18,10
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24.650 -14,79 213 -30,03
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 9.007.133 -0,29 77.822 -17,95
2025-08-15 13F CI Private Wealth, LLC 64.734 -77,33 559 -81,35
2025-07-14 13F GAMMA Investing LLC 2.195 -36,01 19 -50,00
2025-07-25 13F Hemington Wealth Management 24 -81,68 0
2025-08-11 13F Covestor Ltd 8 -33,33 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30.538 -5,42 264 -22,42
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 10.111 -4,00 87 -20,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.402 -7,90 124 -24,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.101 -18,71 73 -45,93
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.060 -8,63 557 -27,47
2025-08-14 13F Verition Fund Management LLC 41.235 -66,29 356 -72,27
2025-08-13 13F Quantbot Technologies LP 17.925 -89,23 155 -91,19
2025-08-13 13F Victory Capital Management Inc 3.883.105 -1,78 33.550 -19,18
2025-07-24 13F U S Global Investors Inc 10.000 -33,33 86 -45,22
2025-08-14 13F Van Eck Associates Corp 1.915.697 -6,46 17 -23,81
2025-08-06 13F First Horizon Advisors, Inc. 79 -86,63 1 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -11,00 1 -100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 12.085 -18,27 104 -32,90
2025-08-14 13F Mercer Global Advisors Inc /adv 15.014 -47,52 130 -57,00
2025-08-11 13F Rothschild Investment Llc 180 -14,29 2 -50,00
2025-08-04 13F ELCO Management Co., LLC 25.289 -13,94 218 -29,22
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 68.683 -13,13 585 -40,79
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.933 -24,81 69 -29,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.710 -68,63 317 -74,19
2025-08-14 13F EVR Research LP 780.000 -15,22 6.739 -30,24
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 110.814 -5,37 957 -22,13
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 193.290 -7,83 1.647 -37,20
2025-08-07 13F Parkside Financial Bank & Trust 253 -12,46 2 -33,33
2025-07-23 13F Shell Asset Management Co 14.783 -9,88 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.136 -10,85 52 -39,53
2025-08-13 13F Schroder Investment Management Group 15.860 -36,08 137 -47,31
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.670 -28,49 54 -53,10
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 15.213 -7,88 122 -39,00
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 933 -29,85 8 -56,25
2025-08-15 13F Great West Life Assurance Co /can/ 62.717 -0,83 1
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-05-02 13F/A Mackenzie Financial Corp 15.785 -6,74 209 10,64
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-14 13F Sei Investments Co 41.123 -80,77 355 -84,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 458.530 -17,91 3.962 -32,45
2025-08-19 13F State of Wyoming 2.078 -64,97 18 -72,58
2025-08-14 13F Corigliano Investment Advisers, LLC 36.351 -92,18 314 -93,56
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-05 13F Palogic Value Management, L.P. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 62.742 -18,05 542 -32,50
2025-08-12 13F Picton Mahoney Asset Management 107 -99,98 0 -100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.186 -19,04 10 -33,33
2025-05-15 13F Cullen Capital Management, LLC 50.621 -19,45 532 -36,18
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 54.237 -0,54 469 -18,18
2025-07-28 13F Ritholtz Wealth Management 26.147 -70,63 226 -75,91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 35.030 -36,37 303 -47,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 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 405.953 -7,90 3.459 -37,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.016 -9,12 173 -25,54
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 93.700 -16,97 810 -31,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 302.210 -0,26 2.575 -32,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 113.213 -11,00 978 -26,74
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 567 -8,40 6 -37,50
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 153.328 -33,11 1.325 -44,97
2025-07-29 NP VENAX - Vanguard Energy 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 591.608 -16,13 4.757 -44,41
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 512.411 -57,72 4.427 -65,21
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 125.048 -2,00 1.080 -19,34
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 315.674 -12,32 3.946 3,38
2025-07-28 NP VVSCX - Small Cap Value Fund 56.090 -26,99 451 -51,66
2025-08-14 13F Susquehanna International Group, Llp 157.328 -9,47 1.359 -25,49
2025-08-14 13F UBS Group AG 97.700 -78,56 844 -82,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.035 -0,58 11 -23,08
2025-08-12 13F XTX Topco Ltd 10.408 -49,90 90 -59,17
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 13.349 -8,37 115 -24,34
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 16 -95,22 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 32.037 -18,96 273 -44,94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 42.625 -64,22 343 -76,32
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300.977 -29,46 3.762 -16,81
2025-05-14 13F/A Norges Bank 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 60.609 -4,55 487 -36,75
2025-06-25 NP FYC - First Trust Small Cap Growth 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 96.527 -46,19 822 -63,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 2.227 -50,13 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 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 29.392 -10,37 254 -26,45
2025-08-21 NP PSPFX - Global Resources Fund 10.000 -33,33 86 -45,22
2025-08-01 13F James Investment Research Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 11.503 -43,19 99 -53,30
2025-08-08 13F Intech Investment Management Llc 62.351 -11,48 539 -27,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34.212 -2,55 296 -19,84
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 96.700 -1,57 835 -19,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28.100 -1,24 239 -32,68
2025-08-14 13F Jane Street Group, Llc 292.761 -57,78 2.529 -65,26
2025-08-12 13F Jpmorgan Chase & Co 849.049 -18,90 7.336 -33,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18.995 -6,81 164 -23,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24.773 -1,67 214 -18,94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 11.520 -76,92 93 -84,79
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54.525 -22,78 471 -36,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.572 -5,45 48 -21,31
2025-07-24 13F Us Bancorp \de\ 144 -57,14 1 -66,67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73.600 -2,06 627 -33,23
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 95.771 -2,23 827 -19,55
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 314.237 -2,51 2.715 -19,77
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
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 1.399.773 -0,11 11.926 -31,91
2025-08-14 13F Harvest Investment Services, LLC 10.786 -1,59 93 -19,13
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
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 2.313.456 -6,06 19.988 -22,70
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-11 13F Citigroup Inc 46.243 -41,52 400 -51,93
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 102.053 -18,64 882 -33,11
2025-07-11 13F Miller Howard Investments Inc /ny 206.333 -7,09 1.783 -23,55
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19.098 -2,44 165 -19,51
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 -91,80 0
2025-06-26 NP USMIX - Extended Market Index Fund 10.900 -3,36 93 -34,29
2025-08-14 13F Group One Trading, L.p. 468 -29,94 4 -42,86
2025-07-10 13F Exchange Traded Concepts, Llc 15.847 -0,56 137 -18,56
2025-08-13 13F Bridge City Capital, LLC 378.892 -0,87 3.274 -18,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30.067 -2,56 260 -20,06
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
Other Listings
DE:18RA 7,25 €
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