GOLF / Acushnet Holdings Corp. - Pemilikan Institusi - Penjual

Acushnet Holdings Corp.
US ˙ NYSE ˙ US0050981085

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 837,845 -4.76 61,012 1.00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,727 -2.10 1,072 3.88
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 138,210 -25.26 10,064 -20.74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 254 -3.05 18 5.88
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 57,000 -91.36 4,151 -90.84
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 7,000 -33.33 510 -29.31
2025-07-25 13F Yousif Capital Management, Llc 9,890 -1.76 720 4.20
2025-08-11 13F NewEdge Wealth, LLC 46,318 -6.97 3,575 4.56
2025-08-14 13F State Street Corp 1,052,001 -0.87 76,607 5.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,200 -3.19 1,544 2.66
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 697,970 -5.66 50,826 0.06
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 138,478 -39.73 8,904 -46.99
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 340,414 -1.04 24,789 4.96
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,777 -20.02 190 -15.25
2025-08-12 13F Nuveen, LLC 110,702 -18.94 8,061 -14.03
2025-08-13 13F Quantbot Technologies LP 25,785 -0.39 1,878 5.63
2025-08-14 13F Lord, Abbett & Co. Llc 411,269 -2.26 30 3.57
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,024 -4.48 75 1.37
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,839 -2.13 134 3.10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 117 -98.97 9 -98.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,118 -4.21 664 1.53
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 53 -32.05 4 -40.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,684 -0.89 195 5.41
2025-08-08 13F Intech Investment Management Llc 11,216 -19.33 817 -14.47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,900 -30.00 788 -29.01
2025-07-25 13F Cwm, Llc 11,321 -1.02 1
2025-08-26 13F/A Thrivent Financial For Lutherans 19,445 -3.24 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 865,875 -16.80 63,053 -11.76
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 86,886 -56.20 6,327 -53.54
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 3,058 -11.21 223 -5.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52,147 -5.53 3,559 0.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 876 -0.79 64 5.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 6,263 -4.34 456 1.56
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44,584 -1.97 3,247 3.97
2025-08-14 13F Lansdowne Partners (uk) Llp 540,385 -0.35 39,351 5.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,037 -29.59 139 -25.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,443 -9.24 580 -12.41
2025-07-11 13F Farther Finance Advisors, LLC 308 -69.41 22 -67.65
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,288 -14.87 895 -9.79
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 7,064 -0.79 514 5.33
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23,750 -2.46 1,729 3.47
2025-07-23 13F Louisiana State Employees Retirement System 12,400 -3.88 903 1.92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 46,098 -53.72 3,357 -50.93
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,304 -1.32 947 0.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,253 -4.44 215 -3.15
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 731,833 -14.55 48,462 -13.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 381 -36.39 28 -34.15
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 2 -75.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 719,755 -43.53 52,413 -40.11
2025-08-14 13F Gotham Asset Management, LLC 2,879 -83.79 210 -82.85
2025-08-13 13F Walleye Capital LLC 6,918 -51.20 504 -48.30
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,862 -44.04 354 -38.11
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 18,308 -4.01 1,212 -2.65
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 130,253 -1.35 8,888 4.70
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,498 -3.34 837 2.57
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 110,270 -10.01 8,030 -4.56
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,318 -6.24 751 -0.53
2025-08-27 13F/A Brinker Capital Investments, LLC 7,923 -6.16 577 -0.52
2025-08-08 13F Avantax Advisory Services, Inc. 2,821 -6.37 205 -0.49
2025-07-22 13F Petros Family Wealth, LLC 4,038 -0.32 294 5.76
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 471 -5.04 32 3.23
2025-08-14 13F Goldman Sachs Group Inc 182,893 -26.79 13,318 -22.35
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 1,575,109 -6.84 114,699 -1.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -35.85 16 -30.43
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13,664 -41.93 905 -41.18
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 2,074 -9.83 151 -3.82
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 313,569 -38.44 22,834 -34.71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,628 -2.26 249 -5.32
2025-08-28 NP QCSTRX - Stock Account Class R1 18,800 -31.64 1,369 -27.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,445 -3.24 1,416 2.61
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-07-18 13F Impact Capital Partners LLC 11,844 -1.23 862 4.74
2025-08-12 13F Swiss National Bank 57,200 -2.89 4,165 2.99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,140 -5.65 666 0.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 31,784 -27.01 2,315 -22.58
2025-08-13 13F Russell Investments Group, Ltd. 3,646 -14.63 266 -9.56
2025-08-07 13F Kestra Private Wealth Services, Llc 3,784 -6.15 276 -0.36
2025-08-08 13F Larson Financial Group LLC 46 -6.12 3 0.00
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 176,034 -4.37 12,819 1.42
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 24,355 -6.08 1,662 -0.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,195 -67.85 -378 -65.92
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 224,674 -4.83 16,361 0.93
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
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 24,440 -2.00 1,668 3.99
2025-08-08 13F Cetera Investment Advisers 3,943 -0.55 287 5.51
2025-08-11 13F Lummis Asset Management, LP 44,942 -2.31 3,299 5.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,212 -7.07 1,399 -1.41
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 5,337 -7.73 389 -2.27
2025-08-14 13F Aqr Capital Management Llc 18,064 -7.35 1,315 -1.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7,500 -11.35 546 -5.86
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 751 -6.01 51 0.00
2025-08-12 13F Neumeier Poma Investment Counsel Llc 245,328 -0.25 17,865 5.79
2025-07-24 13F Jfs Wealth Advisors, Llc 57 -1.72 4 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,510 -7.10 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 285 -30.99 19 -30.77
2025-08-14 13F Janus Henderson Group Plc 14,156 -64.08 1,031 -61.14
2025-08-13 13F Northern Trust Corp 356,245 -2.66 25,942 3.24
2025-05-23 NP SHRT - Gotham Short Strategies ETF 185 -55.31 13 -53.85
2025-07-25 13F JustInvest LLC 3,967 -4.94 289 0.70
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 23,270 -11.96 1,695 -6.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,305 -3.94 2,272 -2.62
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 0 -100.00 0 -100.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 73,167 -8.43 5,328 -2.86
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 92,556 -1.47 6,316 4.57
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 873 -30.55 60 -33.71
2025-08-04 13F Amalgamated Bank 7,588 -3.16 1
2025-07-24 13F Us Bancorp \de\ 6,319 -2.54 460 3.37
2025-07-28 NP SAA - ProShares Ultra SmallCap600 475 -15.78 32 -11.11
2025-08-20 NP FOSCX - Small Company Fund Institutional 144,986 -7.38 10,558 -1.77
2025-06-25 NP DGRO - iShares Core Dividend 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 27,024 -8.66 1,790 -7.40
2025-08-06 13F First Horizon Advisors, Inc. 687 -16.32 50 -10.71
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 7,113 -33.80 488 -28.02
2025-07-23 13F Maryland State Retirement & Pension System 7,772 -2.64 566 3.10
2025-08-14 13F SummitTX Capital, L.P. 17,440 -47.73 1,270 -44.59
2025-08-14 13F Wells Fargo & Company/mn 873,043 -4.87 63,575 0.89
2025-07-25 13F Oak Ridge Investments Llc 37,249 -3.10 2,712 2.77
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,837 -0.08 644 5.93
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 242,345 -19.88 17,648 -15.03
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 136 -68.88 10 -70.00
2025-08-13 13F First Trust Advisors Lp 20,586 -70.97 1,499 -69.21
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-28 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 247,211 -0.19 18,002 5.85
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 411,217 -2.76 29,945 3.13
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14,749 -9.70 1,074 -4.19
2025-08-14 13F Macquarie Group Ltd 592,539 -9.76 43,149 -4.29
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,934 -2.09 1,379 3.84
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 -3.36 8 0.00
2025-08-11 13F Vanguard Group Inc 2,967,258 -3.99 216,076 1.82
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 61,151 -6.25 4,173 -0.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,790 -5.68 203 0.00
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 130,411 -6.73 9,497 -1.08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,726,899 -1.90 489,853 4.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,425 -14.05 249 -8.79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 3,397 -14.76 247 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,500 -1.99 1,202 3.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,852 -18.49 0
2025-08-15 13F Great West Life Assurance Co /can/ 32,001 -6.04 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,840 -3.64 352 2.33
2025-08-13 13F Van Hulzen Asset Management, LLC 17,838 -12.05 1,299 -6.75
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 378 -36.47 26 -40.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,290 -10.44 749 -4.95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 340 -1.16 25 4.35
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 168,300 -8.13 12,256 -2.57
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12,189 -2.10 888 3.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,770 -16.92 420 -11.76
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 26,151 -3.85 1,732 -2.53
2025-07-25 13F Oregon Public Employees Retirement Fund 6,100 -1.61 444 4.47
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 68 -56.96 5 -63.64
2025-08-12 13F Deutsche Bank Ag\ 21,563 -12.14 1,570 -6.82
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 648,229 -4.95 47,204 0.81
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,474 -43.76 253 -40.57
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 201 -31.40 15 -30.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 807 -87.69 53 -86.78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,000 -3.95 1,238 1.81
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,072 -28.96 71 -28.57
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,706 35.20 -444 37.46
2025-08-14 13F Two Sigma Investments, Lp 117,918 -47.18 8,587 -43.99
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8,873 -18.17 646 -13.17
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,454 -4.77 236 0.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,391 -0.79 684 5.24
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,346 -0.34 171 5.59
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 68,873 -1.62 5,015 4.35
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 9,841 -33.92 717 -29.94
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F London Co Of Virginia 457,038 -0.47 33,282 5.56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,316 -38.68 352 -35.88
2025-05-23 NP GVLU - Gotham 1000 Value ETF 6,393 -10.15 439 -13.27
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -3,717 21.95 -254 29.74
2025-08-14 13F Stifel Financial Corp 72,341 -0.66 5,268 5.36
2025-06-25 NP FNX - First Trust Mid 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 11,740 -69.22 777 -68.81
2025-08-08 13F SG Americas Securities, LLC 2,983 -82.85 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 1,171 -34.10 85 -30.33
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 105,759 -5.53 7,217 0.25
2025-07-25 13F Apollon Wealth Management, LLC 7,904 -1.51 576 4.55
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 35,430 -40.12 2,418 -44.12
2025-08-13 13F Invesco Ltd. 426,392 -15.04 31,050 -9.90
2025-07-15 13F Fifth Third Bancorp 58 -66.47 4 -63.64
2025-07-17 13F Janney Montgomery Scott LLC 3,838 -7.21 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 228,525 -5.98 15,133 -4.69
2025-07-08 13F Parallel Advisors, LLC 36 -54.43 3 -60.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 415 -74.06 28 -75.86
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 138,700 -40.45 10,100 -36.84
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -66.67 0
2025-08-12 13F Handelsbanken Fonder AB 9,400 -10.48 1
2025-08-12 13F Charles Schwab Investment Management Inc 365,888 -5.53 26,644 0.19
2025-08-14 13F Aquatic Capital Management LLC 33,624 -0.36 2,448 5.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,631 -5.55 337 0.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,671 -15.02 413 -10.04
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 18,463 -6.63 1,260 -0.94
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 5,073 -2.76 346 3.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,452 -25.83 918 -21.36
2025-08-11 13F Citigroup Inc 29,955 -35.57 2,181 -31.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 2 -50.00
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,007,895 -8.76 73,396 -3.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 465 -0.85 34 3.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,214 -22.40 161 -17.44
2025-08-14 13F Winton Capital Group Ltd 3,664 -95.27 267 -95.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45,632 -4.01 3,323 1.81
2025-08-05 13F Bank Of Montreal /can/ 4,581 -0.04 334 6.05
2025-07-15 13F Public Employees Retirement System Of Ohio 470 -2.49 34 3.03
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,285 -2.79 530 3.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 -2.97 7 16.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,135 -3.59 301 2.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 416,450 -10.34 28,419 -4.85
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,789 -5.04 185 -3.66
2025-08-14 13F Comerica Bank 33,714 -1.76 2,455 4.20
2025-08-13 13F Marshall Wace, Llp 13,993 -29.63 1,019 -25.42
2025-08-14 13F Wellington Management Group Llp 1,289,992 -1.60 93,937 4.36
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 9,172 -11.57 668 -6.32
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 286,598 -2.74 18,979 -1.40
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 23,262 -9.40 1,694 -3.86
2025-08-13 13F Victory Capital Management Inc 12,329 -98.60 898 -98.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,462 -16.83 543 -11.85
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,946 -0.92 3,491 5.09
2025-07-30 13F Tributary Capital Management, LLC 237,595 -7.02 17,302 -1.39
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 175,404 -0.23 11,615 1.15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,886 -1.20 720 4.66
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6,855 -5.50 454 -4.23
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 224 -7.44 16 0.00
2025-06-25 NP FNK - First Trust Mid 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 4,220 -23.88 279 -20.51
2025-07-15 13F SJS Investment Consulting Inc. 7 -50.00 1
2025-08-14 13F Ameriprise Financial Inc 228,440 -54.01 16,635 -51.23
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9,623 -32.88 701 -28.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 963 -34.22 70 -30.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,111 -20.76 76 -23.23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,344 -20.00 89 -19.27
2025-08-13 13F Cerity Partners LLC 6,154 -4.60 448 1.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 747 -33.54 49 -30.99
2025-08-13 13F Pictet Asset Management Holding SA 4,378 -13.78 319 -8.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 774 -67.18 56 -65.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,289 -7.22 566 -1.57
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 413,368 -6.58 30,101 -0.92
2025-07-09 13F Harbor Capital Advisors, Inc. 219 -3.10 0
2025-07-24 13F IFP Advisors, Inc 1,033 -1.15 78 8.33
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 517,800 -6.19 37,706 -0.50
2025-08-11 13F 12th Street Asset Management Company, LLC 117,408 -4.30 8,550 1.50
2025-08-12 13F BlackRock, Inc. 3,979,921 -4.26 289,818 1.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,454 -6.68 1,125 -1.06
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 948 -1.25 63 0.00
2025-06-25 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 5,488 -13.67 400 -8.49
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