AVD - American Vanguard Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

American Vanguard Corporation
US ˙ NYSE ˙ US0303711081

Mga Batayang Estadistika
Pemilik Institusional 278 total, 278 long only, 0 short only, 0 long/short - change of -2.80% MRQ
Alokasi Portofolio Rata-rata 0.0475 % - change of -32.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,972,311 - 80.80% (ex 13D/G) - change of -0.96MM shares -3.99% MRQ
Nilai Institusional (Jangka Panjang) $ 89,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Vanguard Corporation (US:AVD) memiliki 278 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 22,972,311 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Cove Street Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cruiser Capital Advisors, Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional American Vanguard Corporation (NYSE:AVD) 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 4, 2025 is 5.44 / share. Previously, on September 5, 2024, the share price was 6.13 / share. This represents a decline of 11.26% over that period.

AVD / American Vanguard 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AVD / American Vanguard Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,685,126 1,553,888 -7.79 4.50 -23.21
2025-07-29 13G/A VANGUARD GROUP INC 1,601,091 1,547,833 -3.33 4.45 -20.11
2025-07-16 13G/A BlackRock, Inc. 2,153,238 1,806,081 -16.12 6.40 -14.67
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,525,266 1,401,427 -8.12 4.00 -24.53
2024-11-14 13G/A Topline Capital Management, LLC 1,477,214 2,114,862 43.17 7.30 40.38
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
(%)
2025-08-05 13F Bank Of Montreal /can/ 12,090 20.90 47 6.82
2025-08-08 13F Geode Capital Management, Llc 639,301 2.18 2,506 -8.97
2025-07-15 13F Public Employees Retirement System Of Ohio 20,798 -18.25 82 -27.03
2025-08-12 13F Charles Schwab Investment Management Inc 66,629 0.01 261 -10.92
2025-08-14 13F Wellington Management Group Llp 1,553,888 0.82 6,091 -10.18
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 214,295 -4.49 840 -14.89
2025-08-12 13F Archer Investment Corp 40 0
2025-08-15 13F Morgan Stanley 452,273 -5.56 1,773 -15.90
2025-08-13 13F Marshall Wace, Llp 73,335 287
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34,947 2.64 147 -30.00
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 29,873 5.66 117 -5.65
2025-08-14 13F Engineers Gate Manager 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 113,086 0.00 477 -31.66
2025-08-14 13F Alliancebernstein L.p. 34,420 16.21 135 3.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3.39 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,501 0.00 90 -4.26
2025-08-12 13F Ameritas Investment Partners, Inc. 2,506 0.00 10 -18.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,168 5.53 64 -27.27
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 87,847 116.86 344 93.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,373 0.00 5 -16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 0
2025-08-13 13F New York State Common Retirement Fund 6,322 0.00 0
2025-08-14 13F UBS Group AG 10,727 -32.76 42 -40.00
2025-08-11 13F FSA Wealth Management LLC 2,000 8
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,979 0.00 16 -11.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,799 0.00 33 -2.94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,856 81.34 83 74.47
2025-08-14 13F Bank Of America Corp /de/ 48,979 -21.33 192 -30.04
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 25,000 0.00 98 -10.91
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 159,144 258.93 783 244.49
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 16,544 -4.99 81 -8.99
2025-08-14 13F Comerica Bank 335 1
2025-08-14 13F Sei Investments Co 31,360 0.00 123 -10.95
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,478 0.00 10 -33.33
2025-07-22 13F Gsa Capital Partners Llp 30,373 -75.90 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F RMB Capital Management, LLC 289,573 1,285.52 1,135 1,147.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,504 14.39 10 0.00
2025-08-08 13F Intech Investment Management Llc 11,743 -31.12 46 -38.67
2025-08-18 13F Hollencrest Capital Management 35 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,025 0.00 5 0.00
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 1,202 0.00 5 -28.57
2025-08-13 13F Schroder Investment Management Group 348,377 -7.43 1,366 -18.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,885 -30.21 274 -37.95
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 146,707 2.77 722 -1.64
2025-08-14 13F/A Barclays Plc 108,882 20.07 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 10,179 -6.50 40 -17.02
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,401 0.00 31 -31.11
2025-08-14 13F Royal Bank Of Canada 24,125 2.28 95 -7.77
2025-08-14 13F Ameriprise Financial Inc 190,223 18.68 746 5.67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,300 0.00 577 -10.96
2025-08-12 13F Nuveen, LLC 74,883 -25.38 294 -33.56
2025-08-04 13F Amalgamated Bank 1,021 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,687 -11.23 20 -40.62
2025-08-11 13F Citigroup Inc 10,553 -45.10 41 -51.19
2025-08-12 13F Dimensional Fund Advisors Lp 1,401,427 -3.21 5,494 -13.77
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 51,003 3.22 251 -1.19
2025-07-25 13F Cwm, Llc 13,838 46.82 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 3.10 1
2025-08-08 13F Pnc Financial Services Group, Inc. 67 -84.98 0 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,503 -18.34 24 -22.58
2025-08-14 13F CastleKnight Management LP 555,061 31.55 2,176 17.19
2025-08-14 13F Raymond James Financial Inc 101 0
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 50,733 0.00 250 -4.23
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 0.00 169 -31.98
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 1,244 0.00 6 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,141 1.07 59 -9.23
2025-08-15 13F Tower Research Capital LLC (TRC) 9,381 278.57 37 260.00
2025-08-14 13F Invenomic Capital Management LP 477,603 -13.96 1,872 -23.34
2025-08-14 13F Two Sigma Advisers, Lp 160,600 -14.16 630 -23.57
2025-08-14 13F Cove Street Capital, LLC 1,248,283 11.50 4,893 -0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,429 0.00 119 -10.53
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 89,534 0.00 378 -31.83
2025-08-13 13F Hsbc Holdings Plc 59,537 -0.82 230 -11.88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,828 0.00 7 -12.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,224 -2.72 13 -14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,271 0.00 36 -10.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,718 -74.41 14 -79.37
2025-08-07 13F Acadian Asset Management Llc 27,962 -51.98 0
2025-08-13 13F Kennedy Capital Management, Inc. 411,630 8.21 1,614 -3.59
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F Wynnefield Capital Inc 50,000 0.00 196 -10.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,460 12.59 84 1.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,260 0.00 11 0.00
2025-07-24 13F IFP Advisors, Inc 270 1
2025-08-13 13F Ironwood Investment Management Llc 38,732 155.27 152 128.79
2025-08-14 13F Cubist Systematic Strategies, LLC 53,411 -71.09 209 -74.26
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 624,279 -8.40 2,447 -18.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 0
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 7,188 0.00 30 -31.82
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,900 8
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1.69 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,600 -16.02 13 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,373 0.00 9 -10.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,972 -15.09 12 -26.67
2025-03-26 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 11,255 0.00 70 18.97
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,738 53.68 58 35.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,554 0.00 14 -13.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,380 0.00 5 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,933 0.00 11 -8.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,482 0.00 10 -33.33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-26 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 10,193 -51.11 63 -43.12
2025-08-12 13F BlackRock, Inc. 1,896,849 -11.83 7,436 -21.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,688 0.91 42 -10.87
2025-07-17 13F SummerHaven Investment Management, LLC 98,358 3.84 386 -7.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,560 -36.16 65 -43.86
2025-08-08 13F/A Sterling Capital Management LLC 736 62.47 3 100.00
2025-08-14 13F State Street Corp 630,433 5.98 2,471 -5.58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,006 0.00 317 -31.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -27.99 1 -50.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,365 0.00 76 -11.76
2025-08-08 13F Hartland & Co., LLC 321 1
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 15,311 0.00 65 -31.91
2025-08-14 13F Cruiser Capital Advisors, Llc 789,284 0.00 3,258 -7.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,717 0.00 160 -11.17
2025-07-29 13F Private Wealth Management Group, LLC 1,469 6
2025-08-11 13F Empowered Funds, LLC 22,753 0.00 89 -11.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,244 0.00 288 -31.83
2025-07-07 13F Versant Capital Management, Inc 1,082 -37.42 4 -42.86
2025-08-14 13F Citadel Advisors Llc Call 32,800 1,212.00 129 1,063.64
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 37,935 8.50 187 3.91
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,637 -21.79 0
2025-08-04 13F Strs Ohio 6,300 0.00 25 -11.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 241,443 -5.60 1,019 -35.57
2025-08-12 13F American Century Companies Inc 248,162 59.74 973 42.31
2025-08-14 13F Citadel Advisors Llc 127,666 -46.22 500 -52.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,002 11.21 4 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,962 5.97 12 -29.41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5,000 0.00 20 -13.64
2025-08-07 13F Allworth Financial LP 229 593.94 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,906 -26.04 9 -30.77
2025-07-29 NP VMIAX - Vanguard Materials 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 73,273 -4.06 361 -8.16
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 -3.19 0
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 66,623 0.56 281 -31.30
2025-07-31 13F Nisa Investment Advisors, Llc 398 476.81 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,400 0.00 13 -7.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,560 0.00 91 -32.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 40 0.00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,000 0.00 78 -11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,172 0.00 5 -20.00
2025-08-14 13F PDT Partners, LLC 15,008 -40.01 59 -47.27
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,700 43.37 140 27.52
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15,420 0.00 65 -31.58
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 192,530 0.00 812 -31.71
2025-08-19 13F Anchor Investment Management, LLC 400 0.00 2 0.00
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 9,552 0.00 37 -11.90
2025-08-04 13F Spire Wealth Management 2,038 -41.94 8 -53.33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 44,176 -23.39 173 -31.62
2025-08-05 13F Bank of New York Mellon Corp 82,205 -2.92 322 -13.44
2025-08-13 13F EverSource Wealth Advisors, LLC 1,064 577.71 4
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 85,623 0.00 361 -31.76
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,794 -3.03 25 -7.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,674 0.00 22 -8.33
2025-08-12 13F Legal & General Group Plc 2,331 0.00 9 -10.00
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 2,358 0.00 9 -10.00
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 132,067 14.69 650 9.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39,941 -25.66 157 -33.90
2025-08-05 13F Simplex Trading, Llc 10 -99.52 0
2025-08-05 13F Simplex Trading, Llc Call 900 800.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,896 0.00 15 -11.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,232 0.00 17 -11.11
2025-08-14 13F Stifel Financial Corp 64,978 38.57 255 23.30
2025-08-14 13F D. E. Shaw & Co., Inc. 541,613 -29.51 2,123 -37.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,498 0.00 6 -16.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 386,394 -15.37 1,515 -24.64
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 4,294 -82.35 21 -93.75
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 24,206 41.11 95 25.33
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 384 7.56 2 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Fmr Llc 170,619 2.98 669 -8.24
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 347,400 -20.13 1,362 -28.86
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 2,566 0.00 11 -33.33
2025-04-24 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 54,281 -49.35 279 -56.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 5.88 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,396 0.00 29 -12.50
2025-08-12 13F XTX Topco Ltd 14,576 57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 690 0.00 3 -50.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-24 13F Williams & Novak, LLC 15,605 40.59 61 27.08
2025-08-14 13F State Of Wisconsin Investment Board 59,400 -3.16 233 -13.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,288 -23.14 129 -26.29
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 468 0.00 2 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 22 4.76 0
2025-08-11 13F Lsv Asset Management 4,312 -67.33 0
2025-08-11 13F Vanguard Group Inc 1,547,833 0.34 6,068 -10.61
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 645,420 21.11 2,530 7.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,134 0.00 16 -11.11
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 8,502 0.00 42 -4.65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 0.00 10 -10.00
2025-05-28 NP QCSTRX - Stock Account Class R1 4,969 0.00 22 -8.70
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 4,707 0.00 20 -34.48
2025-08-06 13F True Wealth Design, LLC 65 -85.26 0 -100.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 1 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,972 -15.09 12 -26.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65,185 0.00 256 -10.84
2025-06-18 13F/A Voya Investment Management Llc 11,723 -5.71 52 -10.53
2025-08-19 13F Advisory Services Network, LLC 61,794 0.16 239 -12.18
2025-08-13 13F Northern Trust Corp 218,162 -1.54 855 -12.22
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 816,830 0.00 3,202 -10.93
2025-08-14 13F EVR Research LP 143,784 564
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,085 0.00 24 -11.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 32,321 0.00 136 -31.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,870 32.13 39 18.75
2025-08-22 13F Cim Investment Mangement Inc 28,933 100.74 124 95.24
2025-07-28 NP VCSLX - Small Cap Index Fund 18,550 92.55 91 85.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,114 0.00 8 -11.11
2025-06-26 NP USMIX - Extended Market Index Fund 2,796 -15.99 12 -45.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,909 -17.60 121 -26.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,456 15.28 21 5.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,046 0.00 161 -31.91
2025-08-14 13F Man Group plc 45,815 -6.04 180 -16.36
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 3,269 0.00 13 -14.29
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 17,133 0.00 72 -31.43
2025-07-15 13F Fortitude Family Office, LLC 117 0
2025-08-13 13F Federated Hermes, Inc. 303,179 371.09 1,188 319.79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22,753 0.00 89 -11.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 20,500 -22.35 90 -26.23
2025-08-12 13F SRS Capital Advisors, Inc. 1,369 430.62 5 400.00
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 58,335 1.93 229 -9.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,195 73.35 16 60.00
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 730 0.00 3 -33.33
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 19,416 0.00 82 -31.93
2025-08-12 13F Deutsche Bank Ag\ 195,384 0.00 766 -10.94
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 8,742 -0.79 34 -10.53
2025-07-31 13F Pullen Investment Management, LLC 320,489 31.81 1,256 17.49
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 3,996 0.00 16 -11.76
2025-08-14 13F Group One Trading, L.p. Call 5,000 20
2025-08-26 NP TLSTX - Stock Index Fund 429 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,709 3.06 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 503 -20.41 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 778 0.00 3 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,057 8
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 62,753 0.00 246 -11.23
2025-08-13 13F Mackenzie Financial Corp 167,044 28.16 655 14.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,935 0.00 59 -10.77
2025-08-14 13F Point72 (DIFC) Ltd 24 -99.28 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,629 0.00 14 -6.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,261 0.00 48 -9.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190,223 18.68 936 13.61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,340 23.58 56 -15.15
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 37,024 -70.96 145 -74.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,380 -79.83 14 -86.41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-24 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 1,151 3.60 6 -16.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 451,243 0.00 1,904 -31.71
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 215,678 910
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 445 0.45 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 19,535 -10.11 77 -20.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 121,218 -55.82 475 -60.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,157 0.00 5 -20.00
2025-08-14 13F Graham Capital Management, L.P. 20,489 -60.55 80 -64.91
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 377,327 -0.97 1,592 -32.37
2025-08-14 13F Aqr Capital Management Llc 568,039 30.08 2,227 15.88
2025-08-14 13F Two Sigma Investments, Lp 195,665 -27.34 767 -35.22
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40,000 0.00 157 -11.36
2025-08-13 13F Renaissance Technologies Llc 66,752 150.01 262 123.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,506 0.00 10 -18.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,559 0.00 14 -13.33
2025-08-13 13F Gamco Investors, Inc. Et Al 61,500 -14.46 241 -23.73
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 274,000 9.73 1,156 -25.08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 21,166 0.00 83 -11.83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,794 29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,947 -34.04 90 -41.83
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 121,706 4.92 477 -6.47
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,145 0.00 6 0.00
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 5,547 32.93 23 -8.00
2025-05-14 13F Topline Capital Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
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 62,213 -11.55 263 -39.63
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 28,189 111
2025-08-12 13F Advisors Asset Management, Inc. 14,744 -3.12 58 -13.64
2025-08-14 13F Wells Fargo & Company/mn 16,723 5.87 66 -5.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,143 0.00 4 -20.00
2025-07-15 13F Bfsg, Llc 7,338 -3.50 29 -15.15
2025-08-14 13F Goldman Sachs Group Inc 238,443 -17.38 935 -26.40
2025-08-14 13F Susquehanna International Group, Llp 57,156 37.70 224 23.08
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 16,868 0.00 66 -10.81
2025-08-13 13F Invesco Ltd. 63,257 -15.04 248 -24.46
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 447,788 0.00 1,755 -10.91
2025-08-14 13F Quantinno Capital Management LP 14,619 -35.84 57 -43.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,395 14.61 80 1.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47,145 0.00 185 -11.11
2025-08-12 13F Rhumbline Advisers 39,775 4.40 156 -7.19
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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