T70 - Tredegar Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tredegar Corporation
DE ˙ DB ˙ US8946501009
€ 6.55 ↑0.05 (0.77%)
2025-09-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 246 total, 245 long only, 1 short only, 0 long/short - change of 0.82% MRQ
Harga Saham 6.55
Alokasi Portofolio Rata-rata 0.0877 % - change of -4.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,044,810 - 79.26% (ex 13D/G) - change of -0.47MM shares -1.71% MRQ
Nilai Institusional (Jangka Panjang) $ 234,511 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tredegar Corporation (DE:T70) memiliki 246 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,044,810 saham. Pemegang saham terbesar meliputi Gamco Investors, Inc. Et Al, Bank Of America Corp /de/, BlackRock, Inc., EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Minerva Advisors LLC, Vanguard Group Inc, Gabelli Funds Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and GCASX - The Gabelli Small Cap Growth Fund Class A .

Struktur kepemilikan institusional Tredegar Corporation (DB:T70) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 8, 2025 is 6.55 / share. Previously, on September 9, 2024, the share price was 5.30 / share. This represents an increase of 23.58% over that period.

DE:T70 / Tredegar Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Bogart Wealth, LLC 36 0.00 0
2025-07-07 13F Investors Research Corp 11,000 0.00 97 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,060 16.57 124 33.70
2025-08-14 13F California State Teachers Retirement System 1,927 0.00 17 14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,578 14.68 49 32.43
2025-08-14 13F Royal Bank Of Canada 50,487 1,238.82 444 1,431.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,574 0.00 84 15.07
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 12,894 62.97 113 88.33
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 66,732 -22.78 519 -23.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,697 0.00 270 14.41
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 17,998 -1.87 151 5.63
2025-07-07 13F Versant Capital Management, Inc 998 170.46 9 300.00
2025-08-14 13F Aqr Capital Management Llc 27,648 61.14 243 84.09
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,455 0.00 13 9.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,040 0.00 62 12.96
2025-08-14 13F/A Barclays Plc 120,165 12.26 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 138,733 95.33 1,221 123.44
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 139,104 -0.47 1,166 7.08
2025-07-16 13F St Germain D J Co Inc 415 4
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 257,562 -0.98 2,001 -1.96
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 119,500 -0.25 1,052 13.99
2025-07-11 13F Assenagon Asset Management S.A. 27,208 0.00 239 14.35
2025-08-01 13F Envestnet Asset Management Inc 11,256 0.87 99 16.47
2025-08-06 13F Commonwealth Equity Services, Llc 55,650 0.27 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 570 -30.57 4 -33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,417 21
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 680,543 -2.99 5,989 10.87
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 45,000 0.00 396 14.45
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 9,107 0.00 80 14.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,946 -28.40 16 -23.81
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135,881 -17.43 1,056 -18.28
2025-04-17 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 426 -0.93 4 0.00
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 3,100 0.00 24 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 394 0.00 3 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,421 -1.85 951 -2.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,415 0.00 30 15.38
2025-08-05 13F Simplex Trading, Llc Call 3,500 1,066.67 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 1,709 0.00 13 8.33
2025-08-13 13F Gabelli Funds Llc 1,093,615 -0.33 9,624 13.91
2025-08-26 NP Profunds - Profund Vp Small-cap 61 1.67 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020 0.00 16 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 6,000 0.00 53 13.04
2025-07-17 13F Janney Montgomery Scott LLC 46,974 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 0
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 4,834 15.78 38 15.63
2025-08-13 13F Hsbc Holdings Plc 17,609 -41.35 156 -33.05
2025-08-05 13F Bank of New York Mellon Corp 79,904 5.03 703 20.17
2025-08-14 13F Bank Of America Corp /de/ 2,870,828 -0.00 25,263 14.29
2025-08-14 13F UBS Group AG 12,804 -41.58 113 -33.33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 38,700 -13.03 341 -0.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0.74 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,116 0.00 9 12.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,911 0.00 70 15.00
2025-08-14 13F London Co Of Virginia 308,775 -0.46 2,717 13.78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 456 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,668 0.00 76 15.15
2025-07-31 13F Nisa Investment Advisors, Llc 157 25.60 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,230 0.00 178 14.84
2025-08-12 13F Jpmorgan Chase & Co 79,499 -24.12 700 -13.28
2025-08-14 13F Millennium Management Llc 46,722 -33.92 411 -24.45
2025-08-13 13F Russell Investments Group, Ltd. 535 7.00 5 33.33
2025-08-11 13F Vanguard Group Inc 1,395,542 1.15 12,281 15.60
2025-08-07 13F Parkside Financial Bank & Trust 1 0
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 72,228 0.00 605 7.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 92,632 2.00 720 0.98
2025-08-06 13F Metis Global Partners, LLC 12,321 0.00 108 14.89
2025-08-12 13F Deutsche Bank Ag\ 17,377 -24.56 153 -14.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,710 23.26 33 39.13
2025-08-12 13F American Century Companies Inc 523,708 -15.80 4,609 -3.78
2025-08-13 13F Invesco Ltd. 62,497 -20.03 550 -8.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,258 -33.20 188 -34.04
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 11,313 -0.80 100 13.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 143,653 -1.54 1,264 12.56
2025-08-13 13F Gamco Investors, Inc. Et Al 5,893,407 1.86 51,862 16.41
2025-08-15 13F Tower Research Capital LLC (TRC) 6,889 225.26 61 275.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,059 10.28 16 7.14
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,132 4.83 125 4.17
2025-08-14 13F Moneta Group Investment Advisors Llc 26,461 0.00 233 14.29
2025-08-08 13F/A Sterling Capital Management LLC 751 63.62 7 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,086 0.00 26 4.17
2025-08-12 13F BlackRock, Inc. 2,428,121 -2.88 21,367 11.00
2025-08-13 13F Rsm Us Wealth Management Llc 31,352 0.00 276 14.11
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 15,000 87.50 116 88.52
2025-08-12 13F Ameritas Investment Partners, Inc. 2,145 0.00 19 12.50
2025-07-28 NP AVUS - Avantis U.S. 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 6,485 0.00 54 8.00
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 228,838 -4.48 2,014 9.16
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 3,463 0.00 30 15.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 890 0.00 7 16.67
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 64,362 0.00 500 -0.99
2025-08-08 13F Bailard, Inc. 30,931 272
2025-08-13 13F New York State Common Retirement Fund 9,212 0.00 0
2025-08-08 13F Intech Investment Management Llc 12,784 -16.56 112 -4.27
2025-08-12 13F Legal & General Group Plc 2,438 0.00 21 16.67
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,443 -34.47 30 -25.00
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 10,770 0.00 84 -1.19
2025-08-28 NP QCSTRX - Stock Account Class R1 8,849 -94.27 78 -93.52
2025-08-14 13F Susquehanna International Group, Llp Call 45,100 96.94 397 125.00
2025-08-14 13F Susquehanna International Group, Llp 45,412 20.13 400 37.11
2025-08-14 13F Fmr Llc 3,955 -35.01 35 -26.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,343 -9.26 26 -10.71
2025-08-14 13F Gate City Capital Management, Llc 260,088 113.52 2,289 144.18
2025-08-14 13F State Of Wisconsin Investment Board 35,000 3.55 308 18.46
2025-08-14 13F Cove Street Capital, LLC 1,829 0.00 16 14.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,654 0.00 15 16.67
2025-08-14 13F Quantinno Capital Management LP 18,400 38.23 162 57.84
2025-08-28 NP IWC - iShares Micro-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 59,828 1.29 526 15.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,170 0.00 37 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,338 0.00 38 15.15
2025-08-08 13F Geode Capital Management, Llc 589,275 0.26 5,187 14.56
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 901 -24.03 8 -46.15
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,083 -66.15 179 -77.65
2025-07-25 13F Cwm, Llc 1,903 5.55 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,733 0.00 50 13.64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 0.00 10 0.00
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 2,733 23.44 24 41.18
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 46,102 0.00 386 7.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,499 0.00 19 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,577 0.00 541 -1.10
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 115,000 0.00 1,012 14.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5.13 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,988 4.16 0
2025-07-14 13F GAMMA Investing LLC 913 -33.02 8 -20.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 57,700 -12.71 508 -0.20
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,219 0.00 72 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,070 0.00 9 12.50
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 39,362 -3.86 330 3.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,143 -56.26 80 -50.00
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 3,527 27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,783 -7.05 130 6.56
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 190,197 -15.59 1,478 -16.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,788 0.00 154 -1.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 4.90 1
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,494 0.00 48 14.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 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 108,861 16.60 846 15.44
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 116,107 -37.17 973 -54.28
2025-08-14 13F Smartleaf Asset Management LLC 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 2,137 0.00 18 6.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 665 0.00 6 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,145 0.00 19 12.50
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 2,462 0.00 19 0.00
2025-08-14 13F CastleKnight Management LP 96,549 -9.85 850 3.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,412 0.00 30 15.38
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 18,346 0.00 161 14.18
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 149,821 -7.70 1,318 5.52
2025-08-14 13F Two Sigma Investments, Lp 43,502 -38.53 383 -29.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0.00 1
2025-08-13 13F M&t Bank Corp 14,265 0.00 126 14.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,335 0.00 21 17.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 891 8
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,341 0.00 45 7.32
2025-08-13 13F Minerva Advisors LLC 1,657,107 0.00 14,583 14.29
2025-08-14 13F State Street Corp 593,109 -0.42 5,219 13.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,164 0.00 10 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,089,110 3.20 9,585 17.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,039 0.00 159 14.49
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,349 -11.40 3,933 -4.68
2025-07-14 13F AdvisorNet Financial, Inc 119 0.00 1
2025-08-19 13F Advisory Services Network, LLC 29,000 26.09 253 42.37
2025-08-04 13F Field & Main Bank 2,010 0.00 18 13.33
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 58,922 0.00 458 -1.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1,665,000 0.00 14,652 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 272 -29.72 2 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,099 0.00 36 16.13
2025-08-08 13F Pnc Financial Services Group, Inc. 37 0.00 0
2025-08-13 13F Teton Advisors, Inc. 119,500 -0.25 1,052 13.99
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 86,749 0.55 763 14.91
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,592 -5.40 198 1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,409 14.28 127 29.90
2025-07-30 13F Clifford Swan Investment Counsel Llc 16,000 0.00 141 13.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10,000 400.00 88 486.67
2025-08-14 13F Comerica Bank 416 65.74 4 200.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,163 0.00 37 12.50
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,293 11
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 27,578 -1.63 243 12.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,454 0.00 42 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,869 41.92 53 43.24
2025-08-14 13F Wells Fargo & Company/mn 17,482 7.35 154 22.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,653 -18.72 22 -12.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 13,536 -12.87 105 -13.22
2025-08-07 13F Acadian Asset Management Llc 66,274 -4.05 1
2025-08-29 NP Gabelli Equity Trust Inc 81,615 -1.92 718 12.19
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30,931 45.06 240 -31.62
2025-08-14 13F/A Skopos Labs, Inc. 28 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,089 0.00 45 12.82
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 35,427 5.36 297 13.41
2025-08-06 13F True Wealth Design, LLC 9 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 329,767 51.30 2,902 72.88
2025-07-14 13F Kapitalo Investimentos Ltda 19,255 169
2025-08-14 13F Ubs Asset Management Americas Inc 215,000 0.00 1,892 14.32
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,671 0.00 151 0.00
2025-08-14 13F Alliancebernstein L.p. 21,379 13.24 188 29.66
2025-08-11 13F Citigroup Inc 9,182 -51.02 81 -44.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,567 1.22 119 15.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,082 0.00 10 12.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 93 -3.12 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,794 0.00 25 14.29
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 130,000 0.00 1,010 -0.98
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,260 -5.69 108 52.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,697 299.29 15 366.67
2025-08-14 13F Group One Trading, L.p. 6,770 1,933.03 60 2,850.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,092 0.00 27 17.39
2025-08-14 13F Jane Street Group, Llc 22,462 19.86 198 36.81
2025-08-13 13F Renaissance Technologies Llc 155,900 15.91 1,372 32.46
2025-08-14 13F Bridgeway Capital Management Inc 42,600 -11.98 375 0.54
2025-08-07 13F Allworth Financial LP 28 0
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 2,663 0.00 21 0.00
2025-08-12 13F Rhumbline Advisers 44,096 4.80 388 20.12
2025-07-28 NP VCSLX - Small Cap Index Fund 10,119 -0.38 85 6.33
2025-08-14 13F Group One Trading, L.p. Call 42,300 372
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-07-08 13F Parallel Advisors, LLC 571 0.00 5 25.00
2025-08-04 13F Amalgamated Bank 913 0.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85,000 13.33 748 29.64
2025-08-11 13F Rothschild Investment Llc 25 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,881 57.78 61 81.82
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 12,296 -36.79 95 -36.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,348 0.00 109 13.68
2025-08-13 13F MetLife Investment Management, LLC 15,108 -1.05 133 12.82
2025-08-12 13F Nuveen, LLC 74,899 -68.89 659 -64.44
2025-07-22 13F DAVENPORT & Co LLC 35,326 -9.75 311 2.99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 761 0.00 7 20.00
2025-08-13 13F Northern Trust Corp 215,900 -4.61 1,900 9.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 0
2025-07-28 13F Ritholtz Wealth Management 83,411 112.85 734 143.85
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 806,119 0.00 7,094 14.27
2025-08-14 13F D. E. Shaw & Co., Inc. 141,429 -15.62 1,245 -3.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,809 -5.54 42 7.69
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 382,334 0.00 3,365 14.31
2025-07-11 13F Farther Finance Advisors, LLC 28 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,465 0.00 382 14.37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 452 -3.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,988 130.03 123 167.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,020 2.48 23 0.00
2025-08-14 13F Citadel Advisors Llc Put 18,600 -48.76 164 -41.58
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 695,000 0.43 6,116 14.79
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 135,703 11.90 1,137 20.44
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 118 0.00 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,214 0.00 48 0.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 60,000 0.00 528 14.29
2025-08-14 13F Goldman Sachs Group Inc 59,872 -39.70 527 -31.15
2025-08-14 13F Two Sigma Advisers, Lp 59,200 -25.78 521 -15.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 203 2
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,058 5.50 125 4.20
2025-08-08 13F SBI Securities Co., Ltd. 40 -4.76 0
2025-08-11 13F Heritage Wealth Advisors 240 0.00 2 100.00
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