DE:L1S / Liquidity Services, Inc. - Kepemilikan Institusional - Pembeli

Liquidity Services, Inc.
DE ˙ DB ˙ US53635B1070
€ 22.80 ↑0.40 (1.79%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Liquidity Services, Inc. meliputi Truist Financial Corp, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, PRN - Invesco DWA Industrials Momentum ETF, Hussman Strategic Advisors, Inc., VEXPX - VANGUARD EXPLORER FUND Investor Shares, HSGFX - Hussman Strategic Growth Fund, Polen Capital Management Llc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, BFOR - Barron's 400 ETF, HSAFX - Hussman Strategic Allocation Fund, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ABLS - Abacus FCF Small Cap Leaders ETF, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., Atlantic Trust, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 104,752 34.30 2,471 2.19
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 472 15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,300 8.68 951 -17.32
2025-06-30 NP XSMO - Invesco S&P 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 94,572 394.68 3,005 727.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 256 0
2025-08-13 13F Victory Capital Management Inc 162,486 64.57 3,833 25.22
2025-08-14 13F Staley Capital Advisers Inc 994,168 4.55 23,452 -20.47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,136 593
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 12.80 13 -13.33
2025-07-16 13F State of Alaska, Department of Revenue 13,563 8.03 0
2025-08-14 13F Citadel Advisors Llc 178,166 1,040.55 4,203 768.18
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,008 448
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 215,496 1.53 6,848 -6.88
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 18,588 0.50 591 -7.81
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13,348 20.57 424 10.70
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 107,142 0.35 2,504 -29.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,297 17.37 77 -18.09
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 42,127 4.08 985 -27.38
2025-05-30 NP EHLS - Even Herd Long Short ETF 12,706 283.40 394 268.22
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 343 30.42 11 11.11
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23,339 1.08 742 -7.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,055 188.88 142 291.67
2025-08-12 13F American Century Companies Inc 62,307 9.88 1,470 -16.44
2025-08-12 13F Public Sector Pension Investment Board 77,363 7.36 1,825 -18.35
2025-08-14 13F Alliancebernstein L.p. 133,574 15.77 3,151 -11.91
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 4,073 16.37 129 6.61
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44,329 70.93 1,046 29.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,149 6.09 27 -18.18
2025-08-14 13F Silvercrest Asset Management Group Llc 784,112 24.40 18,497 -5.37
2025-08-08 13F/A Sterling Capital Management LLC 46,221 17.78 1,090 -10.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,919 1.15 187 -23.14
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,098 14.14 35 3.03
2025-08-14 13F/A Barclays Plc 46,073 52.19 1
2025-08-13 13F Roubaix Capital, LLC 244,550 152.61 5,769 92.14
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 355,449 1.35 8,385 -22.90
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 203,125 6.45 4,792 -19.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,838 7.39 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 6,479 3.33 206 -5.53
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15,731 17.89 371 -10.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 28 -27.03
2025-07-31 13F Nisa Investment Advisors, Llc 425 203.57 10 150.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 242 3.86 6 -28.57
2025-08-11 13F Covestor Ltd 34 240.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 38
2025-08-08 13F Larson Financial Group LLC 2 0
2025-07-31 13F Quest Partners LLC 1,863 22.57 44 -8.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,310 47.51 73 35.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,112 7.08 97 -18.49
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 38,785 2.71 915 -21.88
2025-08-15 13F Tower Research Capital LLC (TRC) 2,700 451.02 64 320.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,727 9.82 206 -16.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 283,301 120.68 6,683 67.91
2025-07-18 13F Truist Financial Corp 1,448,892 34,179
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39,787 3.20 939 -21.51
2025-08-08 13F Principal Financial Group Inc 138,236 22.29 3,261 -6.99
2025-08-14 13F Raymond James Financial Inc 44,918 17.88 1,060 -10.33
2025-08-05 13F Simplex Trading, Llc 66 186.96 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 16,826 33.85 583 115.13
2025-08-14 13F UBS Group AG 257,667 770.03 6,078 562.09
2025-08-12 13F LPL Financial LLC 11,179 0.54 264 -23.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,759 11.74 89 -15.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 10.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 522 2.76 12 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,440 2.61 78 -6.10
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9,325 5.67 289 1.76
2025-08-14 13F Susquehanna International Group, Llp 40,004 22.75 944 -6.63
2025-08-14 13F Algert Global Llc 11,880 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 654,868 115.87 15,448 64.22
2025-08-13 13F EverSource Wealth Advisors, LLC 158 3,060.00 4
2025-08-12 13F Swiss National Bank 47,400 6.04 1,118 -19.34
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,725 6.92 214 -1.84
2025-07-09 13F Harbor Capital Advisors, Inc. 195,945 337,736.21 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,042 6.67 414 -2.13
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 2,182 19.17 51 -8.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 3.45 3 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,972 50.86 70 14.75
2025-07-11 13F Assenagon Asset Management S.A. 227,442 2.39 5,365 -22.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,373 3.15 386 -21.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,126 37.13 163 25.58
2025-07-11 13F/A Umb Bank N A/mo 29 107.14 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 166,955 28.54 3,938 -2.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 80 166.67 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,759 0.70 395 -23.45
2025-08-14 13F Royal Bank Of Canada 3,042 68.35 72 28.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,158 37
2025-08-12 13F Dimensional Fund Advisors Lp 934,558 0.26 22,047 -23.73
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 1.47 4 0.00
2025-08-14 13F Militia Capital Partners, LP 40,000 60.00 944 21.68
2025-08-14 13F Two Sigma Investments, Lp 98,493 8.30 2,323 -17.62
2025-08-08 13F Geode Capital Management, Llc 554,752 5.09 13,088 -20.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,567 10.67 84 -15.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,705 17.18 372 7.23
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,575 4.67 1,736 -20.38
2025-08-15 13F Morgan Stanley 419,100 22.84 9,887 -6.55
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 329 8.94 10 11.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 4,887 1.01 115 -23.33
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 51,659 18.44 1,207 -17.33
2025-07-29 13F Values First Advisors, Inc. 37,139 0.23 876 -23.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,368 15.53 150 -11.76
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-08-12 13F Willis Investment Counsel 81,523 88.41 1,923 43.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,804 15.34 113 -12.40
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 33,830 16.03 791 -19.06
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 107,547 9.76 2,513 -23.38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,830 5,461
2025-08-08 13F Intech Investment Management Llc 81,740 207.61 1,928 133.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 360 1,025.00 11 1,000.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,874 25.78 115 -5.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 118
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 102,329 3,252
2025-08-14 13F Vident Advisory, LLC 19,321 456
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 7.84 1 0.00
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 76,838 0.59 1,796 -29.80
2025-08-07 13F Aviva Plc 19,861 3.11 469 -21.61
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 53,375 3.56 1,696 -4.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,853 47.73 350 12.54
2025-08-13 13F Options Solutions, Llc 40,628 13.07 958 -14.00
2025-08-13 13F Norges Bank 11,364 268
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 2,477
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 5.34 88 -26.05
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,217 30.26 192 -9.00
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 6,568 1.53 209 -7.14
2025-08-14 13F Quarry LP 2,177 8.52 51 -17.74
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-06-25 NP ISCB - iShares Morningstar 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 1,164 3.74 37 -5.26
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 2,359
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 574,569 0.38 13,554 -23.64
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,665 2.61 180 -5.76
2025-08-14 13F State Street Corp 838,333 1.83 19,776 -22.54
2025-08-12 13F Prudential Financial Inc 42,441 3.53 1,001 -21.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,940 46
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 176,216 7.25 4,157 -18.41
2025-08-13 13F Polen Capital Management Llc 40,628 958
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 52,218 8.96 1,232 -17.16
2025-08-12 13F XTX Topco Ltd 28,441 317.64 671 217.54
2025-08-12 13F Pacer Advisors, Inc. 107,762 541.02 2,542 387.91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89,148 2.77 2,103 -21.79
2025-08-13 13F Russell Investments Group, Ltd. 63,548 3.43 1,503 -22.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,809 7.26 255 -18.59
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 2,932 16.35 69 -11.54
2025-08-04 13F Strs Ohio 20,600 7.85 486 -18.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,553 9.97 84 -17.00
2025-05-15 13F Texas Permanent School Fund 34,330 1,091
2025-08-04 13F Hantz Financial Services, Inc. 211 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,006 28.64 24 -11.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 3.85 2 -50.00
2025-08-27 13F/A Squarepoint Ops LLC 126,976 213.30 2,995 138.46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 6.81 7 -12.50
2025-05-05 13F Lindbrook Capital, Llc 22 29.41 1
2025-08-14 13F Wellington Management Group Llp 747,375 134.89 17,631 78.69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30,053 157.39 955 313.42
2025-06-27 NP PRN - Invesco DWA Industrials 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 116,618 3,706
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 10,343 3.52 329 -5.20
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-12 13F BlackRock, Inc. 3,401,887 0.35 80,251 -23.66
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 599 50.13 14 16.67
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 2.50 67 -27.96
2025-08-11 13F Rice Hall James & Associates, Llc 329,954 7.90 7,784 -17.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,650 13.17 39 -15.56
2025-08-11 13F Alps Advisors Inc 12,157 1.22 287 -23.12
2025-08-14 13F Goldman Sachs Group Inc 275,263 63.18 6,493 24.15
2025-08-14 13F Ameriprise Financial Inc 1,281,332 55.06 30,227 17.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,791 7.66 113 -17.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,607 11.36 178 2.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,984 7.03 637 -18.57
2025-08-13 13F First Trust Advisors Lp 77,262 4.62 1,823 -20.44
2025-08-13 13F Quantbot Technologies LP 18,787 46.70 443 11.59
2025-08-26 NP Profunds - Profund Vp Small-cap 53 10.42 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,438 14.03 175 -13.37
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 76,454 1,787
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47,079 72.67 1,111 72.63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,610 9.23 38 -17.78
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 36,573 4.63 1,224 37.07
2025-07-30 NP BFOR - Barron's 400 ETF 12,157 284
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 16,286 109.39 518 92.19
2025-08-14 13F Group One Trading, L.p. 1,109 13,762.50 26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,964 26.84 402 21.82
2025-08-13 13F MetLife Investment Management, LLC 13,399 6.54 316 -18.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,874 40.40 67 -1.47
2025-08-05 13F Access Investment Management LLC 140,470 69.59 3,314 23.90
2025-08-13 13F Marshall Wace, Llp 181,535 835.02 4,282 611.30
2025-08-14 13F Group One Trading, L.p. Put 1,300 160.00 31 100.00
2025-08-14 13F Group One Trading, L.p. Call 4,100 64.00 97 24.68
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,963 23.30 46 -6.12
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 123,540 2.12 2,887 -28.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,590 9.36 108 -16.92
2025-08-13 13F Brown Advisory Inc 69,138 0.12 1,631 -23.87
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 109,750 18.92 2,589 -9.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 9.17 3 -33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 412 10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63,182 14.03 2,008 4.59
2025-08-13 13F Panagora Asset Management Inc 131,100 6.51 3,093 -18.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 753 3.01 18 -22.73
2025-08-04 13F Amalgamated Bank 6,440 3.01 0
2025-08-12 13F Legal & General Group Plc 64,366 0.87 1,518 -23.26
2025-08-13 13F Northern Trust Corp 259,960 0.72 6,132 -23.38
2025-08-26 13F/A Thrivent Financial For Lutherans 16,759 0.70 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,007 1,232.77 477 9,420.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,386 1.96 174 -22.32
2025-08-12 13F Rhumbline Advisers 69,295 8.47 1,635 -17.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
Other Listings
US:LQDT US$ 26.77
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center