LXU - LSB Industries, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

LSB Industries, Inc.
US ˙ NYSE ˙ US5021601043

Statistiche di base
Proprietari istituzionali 280 total, 278 long only, 0 short only, 2 long/short - change of -5,39% MRQ
Allocazione media del portafoglio 0.0729 % - change of 6,75% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 48.967.683 - 68,07% (ex 13D/G) - change of 1,69MM shares 3,57% MRQ
Valore istituzionale (Long) $ 373.663 USD ($1000)
Proprietà istituzionale e azionisti

LSB Industries, Inc. (US:LXU) ha 280 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,967,683 azioni. I maggiori azionisti includono BlackRock, Inc., Robotti Robert, Vanguard Group Inc, CastleKnight Management LP, Dimensional Fund Advisors Lp, Gendell Jeffrey L, IFRA - iShares U.S. Infrastructure ETF, American Century Companies Inc, Systematic Financial Management Lp, and Renaissance Technologies Llc .

(LSB Industries, Inc. (NYSE:LXU) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 8,37 / share. Previously, on September 6, 2024, the share price was 7,10 / share. This represents an increase of 17,89% over that period.

LXU / LSB Industries, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

LXU / LSB Industries, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2024-11-08 13G/A BlackRock, Inc. 6,249,282 6,249,282 0.00 8.70 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.801 0,00 37 19,35
2025-07-11 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217.161 1.694
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.761 0,00 62 -24,39
2025-08-14 13F/A Barclays Plc 89.814 40,10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.499 0,77 480 19,15
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.175 29,23 142 53,26
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 270.237 10,97 2.046 14,57
2025-08-11 13F HighTower Advisors, LLC 257.242 0,78 2.006 19,26
2025-08-08 13F Pnc Financial Services Group, Inc. 15.300 0,00 119 19,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 109.171 -6,69 697 -29,48
2025-08-04 13F Amalgamated Bank 1.823 0,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 13.000 -56,67 101 -48,73
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 79.317 2,65 619 21,41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 82.333 0,00 525 -24,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.651 -30,22 693 -47,26
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.903 1,80 78 -11,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91.950 0,00 587 -24,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.019 -1,55 195 16,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.431 2,55 66 20,37
2025-07-31 13F Nisa Investment Advisors, Llc 472 7.766,67 4
2025-08-08 13F SG Americas Securities, 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 4.846 0,00 37 2,86
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 11.817 92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.809 20,67 155 42,59
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6.019 90,29 47 130,00
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 19.323 -0,76 151 17,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 0,00 1
2025-08-08 13F/A Sterling Capital Management LLC 1.429 55,33 11 83,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 6,06 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.749 0,00 700 18,44
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 27.907 0,00 218 18,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
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 141.921 -3,80 1.074 -0,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11,11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.347 0,00 26 18,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.882 9,51 25 -17,24
2025-08-11 13F Empowered Funds, LLC 216.713 104,79 1.690 142,47
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 6.852 0,00 53 17,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.161 0,00 64 18,87
2025-08-07 13F ProShare Advisors LLC 11.044 -4,30 86 13,16
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.434.092 1,23 18.987 19,82
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 256.785 2,17 1.944 5,48
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 16.900 -16,75 132 -1,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.616 -55,40 13 -47,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.324 0,00 47 -24,59
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 96.268 -56,47 614 -67,10
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.506 -18,12 98 -3,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 51 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 588 488,00 5
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 1.583.723 6,45 11.989 9,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 103.209 1
2025-08-14 13F Gendell Jeffrey L 1.944.465 -28,06 15.167 -14,86
2025-08-13 13F ExodusPoint Capital Management, LP 94.469 1
2025-08-13 13F MetLife Investment Management, LLC 32.456 11,50 253 32,46
2025-08-14 13F Goldman Sachs Group Inc 220.843 -17,43 1.723 -2,27
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 881 7
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 134.436 4,23 858 -21,23
2025-07-09 13F First Bank & Trust 14.317 112
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 22.505 380,16 144 266,67
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 225.601 0,00 1.760 18,37
2025-08-27 13F/A Brinker Capital Investments, LLC 10.206 -14,26 80 1,28
2025-08-11 13F Covestor Ltd 11 -8,33 0
2025-08-14 13F Hara Capital LLC 32.877 0,00 256 18,52
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 27.966 0,00 178 -24,58
2025-08-11 13F Citigroup Inc 25.091 -43,44 196 -33,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23.056 0,00 147 -24,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.005 381,67 140 483,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 57.228 4,75 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 418 0,00 3 50,00
2025-08-14 13F Bridgeway Capital Management Inc 467.113 31,13 3.643 55,22
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 26.690 0,00 208 18,86
2025-08-12 13F LPL Financial LLC 69.750 3,49 544 22,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32.193 5,16 205 -20,54
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 96.096 0,00 727 3,27
2025-08-12 13F Nuveen, LLC 285.243 53,35 2.225 81,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 906 -2,79 7 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5.423 0,00 42 20,00
2025-08-13 13F Third Avenue Management Llc 789.447 0,00 6.158 18,36
2025-08-13 13F Beacon Pointe Advisors, LLC 35.480 0,00 277 18,45
2025-08-15 13F Morgan Stanley 250.892 50,23 1.957 77,82
2025-08-14 13F Verition Fund Management LLC 47.162 368
2025-08-13 13F Robotti Robert 4.266.802 -0,30 33.281 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.920 0,00 15 16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.941 0,00 15 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 8.343 0,00 53 -24,29
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5.046 -7,68 39 8,33
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 288.399 0,71 2.183 4,00
2025-08-14 13F Group One Trading, L.p. 17.859 139
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 58.352 1,58 455 20,37
2025-08-14 13F CastleKnight Management LP 2.443.683 677,01 19.061 819,88
2025-07-11 13F Farther Finance Advisors, LLC 44 -89,08 0 -100,00
2025-08-14 13F CastleKnight Management LP Call 800.000 6.240
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 216.421 104,51 1.688 142,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.510 0,00 27 17,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.221 0,00 9 12,50
2025-08-14 13F Group One Trading, L.p. Put 300 200,00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 2.199 6,03 17 30,77
2025-08-13 13F Renaissance Technologies Llc 1.766.593 1,35 13.779 19,96
2025-08-14 13F Group One Trading, L.p. Call 71.000 343,75 554 426,67
2025-08-14 13F Manufacturers Life Insurance Company, The 21.098 5,05 165 24,24
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 35.330 -4,05 267 -0,74
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 16.372 12,11 108 -2,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.384 0,00 89 17,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.523 74,04 51 108,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.423 0,00 42 20,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.197 0,00 467 -24,47
2025-08-12 13F American Century Companies Inc 1.880.868 5,87 14.671 25,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33.430 0,00 261 18,18
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29.272 0,00 193 -13,51
2025-08-14 13F Wells Fargo & Company/mn 34.561 6,98 270 26,89
2025-08-05 13F Simplex Trading, Llc Call 43.300 228,03 0
2025-08-13 13F New York State Common Retirement Fund 8.253 0,00 0
2025-08-08 13F Creative Planning 19.317 -37,02 151 -25,74
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 3.619 191,15 28 250,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.715 43,88 13 85,71
2025-08-05 13F Simplex Trading, Llc 2.935 822,96 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.300 0,00 63 3,33
2025-07-09 13F Harbor Capital Advisors, Inc. 895 1,47 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 721.184 25,99 5.625 49,13
2025-07-28 NP VCSLX - Small Cap Index Fund 22.667 11,30 172 14,77
2025-08-08 13F Geode Capital Management, Llc 1.261.020 1,15 9.838 19,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 -2,59 1 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
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 536.237 2,04 3.421 -22,86
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 21.659 0,00 138 -24,18
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.000 -82,14 7 -85,71
2025-08-12 13F Swiss National Bank 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28.696 -66,18 224 -60,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 1,48 2 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 295 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.896 -28,50 29 -25,64
2025-07-14 13F GAMMA Investing LLC 1.014 26,59 8 40,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.254 0,00 96 18,75
2025-08-28 NP QCSTRX - Stock Account Class R1 117.190 91.454,69 914 91.300,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 171.456 4,15 1.094 -21,31
2025-06-26 NP USMIX - Extended Market Index Fund 6.063 2,04 39 -24,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16.250 0,00 107 -13,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -42,11 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 952 0,00 7 16,67
2025-08-12 13F Founders Financial Alliance, LLC 35.673 0,00 278 18,30
2025-08-08 13F SBI Securities Co., Ltd. 119 0,00 1
2025-08-14 13F Royal Bank Of Canada 145.643 274,25 1.136 342,02
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 103.474 -45,58 660 -58,85
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 3.652 0,00 23 -23,33
2025-07-07 13F Versant Capital Management, Inc 370 3
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14.700 0,00 115 18,75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.203 0,00 34 -12,82
2025-08-06 13F Pekin Hardy Strauss, Inc. 61.520 -52,26 480 -43,58
2025-08-13 13F Invesco Ltd. 142.807 -12,44 1.114 3,63
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.570.478 0,00 10.020 -24,41
2025-08-12 13F CenterBook Partners LP 256.185 -59,33 1.998 -51,86
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 93.622 0,57 730 19,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.600 88,48 28 75,00
2025-08-12 13F Deutsche Bank Ag\ 112.268 -9,57 876 6,97
2025-08-14 13F Susquehanna International Group, Llp 175.214 11,03 1.367 31,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.709 0,00 76 19,05
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 329.845 0,00 2.104 -24,40
2025-08-14 13F Susquehanna International Group, Llp Call 74.500 83,50 581 117,60
2025-08-13 13F Northern Trust Corp 436.851 -7,40 3.407 9,59
2025-08-14 13F Humankind Investments LLC 0 -100,00 0 -100,00
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 468.828 -3,34 3.657 14,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 891 1,48 6 -28,57
2025-05-30 NP SEIS - SEI Select Small Cap ETF 31.079 2,29 205 -11,30
2025-07-11 13F Wedge Capital Management L L P/nc 105.761 -25,52 825 -11,87
2025-08-08 13F Intech Investment Management Llc 21.623 -27,24 169 -13,85
2025-08-13 13F Kennedy Capital Management, Inc. 210.813 8,49 1.644 28,44
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 844.015 1,78 6.583 20,48
2025-08-13 13F Cerity Partners LLC 754.788 -1,86 5.887 16,16
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 28.015 0,00 212 3,41
2025-08-26 NP TLSTX - Stock Index Fund 542 0,00 4 33,33
2025-07-21 13F Creative Capital Management Investments LLC 1 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 152.322 2,09 1.188 20,85
2025-08-12 13F Brandywine Global Investment Management, LLC 309.280 2.412
2025-08-13 13F Ironwood Investment Management Llc 82.425 7,46 643 27,13
2025-08-14 13F California State Teachers Retirement System 3.863 -91,80 30 -90,32
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 1.368.130 -1,42 10.671 16,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 230.647 -0,18 1.799 18,20
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 25.657 -23,68 200 -9,50
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 46.600 -8,63 297 -30,93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178.372 8,74 1.138 -17,77
2025-08-06 13F Moors & Cabot, Inc. 45.300 -1,09 353 17,28
2025-08-13 13F Systematic Financial Management Lp 1.817.498 1,81 14.176 20,51
2025-08-19 13F State of Wyoming 6.758 -83,02 53 -80,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.964 14,62 23 35,29
2025-08-14 13F Alliancebernstein L.p. 57.170 15,89 446 36,92
2025-07-31 13F City State Bank 26 0,00 0
2025-08-08 13F Larson Financial Group LLC 25 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.318 -18,71 40 -14,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.022 0,00 31 19,23
2025-08-11 13F Rothschild Investment Llc 175 9,38 1 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 69.200 11,61 540 32,11
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 171.708 4,44 1.339 23,64
2025-08-14 13F Citadel Advisors Llc Put 20.900 -0,95 163 17,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.635 129,25 36 75,00
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 7.532 0,00 48 -23,81
2025-08-13 13F EverSource Wealth Advisors, LLC 368 3
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 787.909 0,00 5.027 -24,41
2025-08-14 13F Citadel Advisors Llc 346.146 14,37 2.700 35,36
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 1.467 51,71 11 83,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35.982 117,80 281 159,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.103 0,00 9 14,29
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 4.030 0,00 31 3,45
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.868 2,48 85 21,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 28
2025-07-31 13F Quest Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 125.674 138,44 980 182,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.493 -7,56 230 9,52
2025-08-14 13F Jane Street Group, Llc Call 47.800 373
2025-08-14 13F Quantinno Capital Management LP 21.264 166
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.242 0,00 64 18,52
2025-08-14 13F State Street Corp 1.179.378 -6,92 9.199 10,18
2025-08-14 13F Aqr Capital Management Llc 35.012 273
2025-08-18 13F Wolverine Trading, Llc 11.988 94
2025-08-18 13F Wolverine Trading, Llc Call 11.400 90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.406 0,00 28 -24,32
2025-08-14 13F UBS Group AG 280.195 -6,74 2.186 10,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.059 10,35 203 30,97
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 24.883 0,00 159 -24,76
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-07 13F Investors Research Corp 9.198 0,00 72 18,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 181.443 33,82 1.158 1,14
2025-08-13 13F Russell Investments Group, Ltd. 150 275,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.496 2,50 66 22,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250.400 0,00 1.953 18,36
2025-08-04 13F Strs Ohio 400 0,00 3 50,00
2025-07-24 13F Us Bancorp \de\ 258 2
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 74.357 7,76 563 11,29
2025-08-14 13F Stifel Financial Corp 44.280 -15,26 345 0,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.739 -5,54 37 9,09
2025-08-06 13F First Eagle Investment Management, LLC 1.765.601 -2,54 13.772 15,34
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 178.493 22,27 1.392 44,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 -25,16 7 -12,50
2025-07-08 13F Nbc Securities, Inc. 3.950 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 109.850 0,00 857 18,40
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 39.421 33,61 333 37,76
2025-07-25 13F Cwm, Llc 1.620 1.472,82 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.136 0,00 24 20,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 38.813 0,13 294 3,17
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 121.761 -23,59 777 -42,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138.200 0,00 882 -24,44
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 262.319 14,29 1.674 -13,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 3 0,00
2025-08-14 13F Oxford Asset Management Llp 15.760 123
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-08 13F Bailard, Inc. 33.000 -1,09 257 17,35
2025-08-14 13F Bank Of America Corp /de/ 142.120 -22,25 1.109 -7,97
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 1.593.849 0,00 12.432 18,37
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 4.824 9,02 38 27,59
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 71.554 0,00 457 -24,38
2025-08-11 13F EntryPoint Capital, LLC 77.314 288,12 603 360,31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15.094 81,35 114 86,89
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -2,56 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 -21,05 12 -8,33
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 15.620 3,14 100 -22,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.602 0,00 20 17,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.777 0,00 107 18,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22.138 0,00 173 18,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.241 0,00 40 2,63
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 108.590 334,06 822 349,18
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 16.276 0,00 127 17,76
2025-08-14 13F Pecaut & Co. 43.500 0,00 339 18,53
2025-07-23 NP CFSLX - Column Small Cap Fund 5.554 0,00 42 5,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 48.727 -4,28 380 13,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.500 0,00 308 18,46
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15.690 0,00 122 18,45
2025-07-11 13F Caldwell Securities, Inc 25.000 0,00 195 18,90
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 106.803 9,20 808 12,85
2025-07-21 13F Hilltop National Bank 650 5
2025-08-12 13F MAI Capital Management 157 -21,50 1 0,00
2025-08-29 13F Total Investment Management Inc 38 0
2025-08-13 13F Jb Capital Partners Lp 70.000 529
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.330 41,33 143 67,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.052 2,44 39 -22,45
2025-07-29 13F International Assets Investment Management, Llc 108.902 -0,64 849 17,59
2025-08-12 13F Legal & General Group Plc 4.988 -88,79 39 -87,03
2025-08-14 13F Tudor Investment Corp Et Al 103.204 805
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 89.804 1,83 700 20,48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.622 -33,06 111 -31,25
2025-08-14 13F PDT Partners, LLC 13.400 105
2025-08-26 NP Profunds - Profund Vp Small-cap 123 2,50 1
2025-08-14 13F D. E. Shaw & Co., Inc. 65.396 -56,18 510 -48,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 -29,86 3 -50,00
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 429.130 67,89 2.738 26,89
2025-08-11 13F Vanguard Group Inc 3.007.048 -2,22 23.455 15,73
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 74.633 0,00 565 3,11
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 15.336 -48,43 120 -38,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 392 0,00 3 50,00
2025-08-07 13F Monaco Asset Management SAM 0 -100,00 0 -100,00
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 10.313 15,94 66 -13,33
2025-08-13 13F First Trust Advisors Lp 171.708 4,44 1.339 23,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11,86 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 15.801 -23,45 101 -42,53
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 1.895.978 6,24 14.789 25,75
2025-08-14 13F/A Skopos Labs, Inc. 824 -77,02 6 -73,91
2025-07-09 13F Krilogy Financial LLC 200.793 4,72 1.566 23,99
2025-05-15 13F Cruiser Capital Advisors, Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.958.286 0,09 46.475 18,47
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DE:LS3 7,15 €
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