DE:HF1 / The Hain Celestial Group, Inc. - Proprietà istituzionale - Acquirenti

The Hain Celestial Group, Inc.
DE ˙ DB ˙ US4052171000
1,58 € ↑0,03 (2,20%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Hain Celestial Group, Inc. includono Nantahala Capital Management, LLC, MOTBX - MainStay MacKay Small Cap Core Fund Class B, MOPCX - NYLI WMC Small Companies Fund Class C, Raffles Associates Lp, Kapitalo Investimentos Ltda, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, QSMLX - AQR Small Cap Multi-Style Fund Class I, Quinn Opportunity Partners LLC, Rathbone Brothers plc, Dynamic Advisor Solutions LLC, Pallas Capital Advisors LLC, Merit Financial Group, LLC, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, Raymond James Financial Inc, Fortitude Family Office, LLC, Cornerstone Planning Group LLC, Parkworth Wealth Management, Inc., WealthTrak Capital Management LLC, e Boreal Capital Management LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-24 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 151.042 171,39 459 63,35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11,32 0
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 137.612 16,35 257 -39,24
2025-07-09 13F Dynamic Advisor Solutions LLC Call 20.000 2
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 2.111 31,04 3 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.393 18,56 23 -56,60
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 17.750 19,00 54 -29,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5,17 1 0,00
2025-05-14 13F/A Norges Bank 1.270.165 93,19 9.983 38,67
2025-07-09 13F Pallas Capital Advisors LLC 10.403 16
2025-08-12 13F Boreal Capital Management LLC 50 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 606.427 28,13 922 -53,11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4.897 7
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36.700 32,49 56 -51,75
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.954 5,25 227 -38,98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 678.913 2.064
2025-08-14 13F Point72 (DIFC) Ltd 21.696 45,74 33 -47,54
2025-07-21 13F Sageworth Trust Co 127.834 15,86 194 -57,55
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 74.651 0,07 378 -42,09
2025-08-14 13F Jain Global LLC 170.102 53,21 259 -43,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0,47 0
2025-07-09 13F Byrne Asset Management LLC 34.040 150,31 52 -8,93
2025-07-11 13F Assenagon Asset Management S.A. 820.560 44,66 1.247 -47,03
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22.410 129,61 80 0,00
2025-08-05 13F Ellevest, Inc. 11.885 18
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 373.693 37,16 568 -49,73
2025-08-14 13F Fmr Llc 16.354 82,20 25 -35,14
2025-07-24 13F Grace & White Inc /ny 38.000 35,71 58 -50,86
2025-08-07 13F Rathbone Brothers plc 25.640 39
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 16.897 4,22 51 -37,80
2025-08-18 13F Wolverine Trading, Llc 16.345 24
2025-08-14 13F Man Group plc 299.894 456
2025-08-06 13F Savant Capital, LLC 45.991 70
2025-08-22 NP BEARX - Federated Prudent Bear 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 40.000 33,33 61 -51,61
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.743 0,41 669 -56,57
2025-07-23 NP CFSLX - Column Small Cap Fund 26.294 4,62 49 -44,94
2025-07-25 13F JustInvest LLC 30.067 45,03 46 -47,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 376.141 10,78 572 -59,47
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41.867 72,55 174 16,11
2025-08-26 13F/A Thrivent Financial For Lutherans 21.500 104,76 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 230.490 28,69 350 -52,89
2025-08-14 13F Ieq Capital, Llc 73.968 76,54 112 -35,26
2025-08-05 13F Simplex Trading, Llc 11.965 71,34 0
2025-08-15 13F Tower Research Capital LLC (TRC) 17.361 15,22 26 -58,73
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1.860 3,22 7 -57,14
2025-08-14 13F Two Sigma Securities, Llc 21.427 33
2025-09-04 13F/A Advisor Group Holdings, Inc. 45.104 1,02 69 -63,24
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 717.325 141,90 1.341 26,39
2025-08-14 13F Royal Bank Of Canada 9.056 3,54 14 -62,16
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 4.465 3,84 14 -38,10
2025-08-14 13F Engineers Gate Manager LP 420.012 24,98 638 -54,23
2025-05-30 NP Gabelli Equity Trust Inc 52.500 250,00 218 135,87
2025-08-08 13F Cetera Investment Advisers 43.876 255,13 67 29,41
2025-08-11 13F Covestor Ltd 20.301 184.454,55 0
2025-08-14 13F Ameriprise Financial Inc 2.047.304 17,70 3.112 -56,90
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 91.900 38,82 140 -49,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.193 2,57 31 -40,00
2025-08-14 13F Graham Capital Management, L.P. 237.088 113,71 360 -21,74
2025-08-11 13F Cornerstone Planning Group LLC 435 1
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 472.594 24,77 1.437 -25,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 289.532 43,33 880 -13,89
2025-05-21 13F/A Geneos Wealth Management Inc. 324 49,31 1 0,00
2025-08-12 13F WealthTrak Capital Management LLC 80 0
2025-08-14 13F State Street Corp 1.988.794 4,72 3.023 -61,65
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 85.826 11,65 160 -41,82
2025-08-14 13F Susquehanna International Group, Llp Call 10.500 16
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.185 22,68 11 -26,67
2025-07-15 13F Fortitude Family Office, LLC 601 1
2025-08-14 13F Aqr Capital Management Llc 1.766.909 65,74 2.624 -40,71
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 214.100 164,00 651 58,54
2025-08-14 13F Alliancebernstein L.p. 163.390 55,18 248 -43,12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1.099.972 12,37 3.344 -32,51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 79.110 134,80 120 -13,67
2025-08-06 13F True Wealth Design, LLC 1.673 1.217,32 3
2025-07-24 13F IFP Advisors, Inc 1.728 3
2025-08-14 13F Verition Fund Management LLC 97.974 92,46 149 -29,86
2025-07-24 13F CWM Advisors, LLC 261.012 221,75 397 17,86
2025-07-31 13F Nisa Investment Advisors, Llc 15.599 649,59 24 187,50
2025-08-14 13F Qube Research & Technologies Ltd 467.910 711
2025-08-14 13F Nantahala Capital Management, LLC 3.000.000 4.560
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1.032.150 0,73 1.930 -47,38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115.790 8,26 176 -60,27
2025-08-13 13F Renaissance Technologies Llc 185.222 577,92 282 148,67
2025-04-25 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 14.960 3,06 54 -55,83
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 109.868 167
2025-08-05 13F Huntington National Bank 126 0
2025-08-05 13F Bank Of Montreal /can/ 57.476 70,86 87 -37,41
2025-08-12 13F Proequities, Inc. Put 0 0
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 41.288 3,44 126 -37,81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 81.471 2,72 292 -55,57
2025-08-14 13F Jane Street Group, Llc Call 17.700 50,00 27 -45,83
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 104.309 2,52 159 -62,56
2025-08-14 13F D. E. Shaw & Co., Inc. 1.842.396 156,45 2.800 -6,07
2025-07-25 13F Cwm, Llc 34.914 125,35 0
2025-08-14 13F CastleKnight Management LP 3.968.600 206,93 6.032 12,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 200.050 14,87 304 -57,89
2025-08-14 13F/A Barclays Plc 221.183 6,04 0
2025-08-12 13F Jpmorgan Chase & Co 571.679 54,00 869 -43,64
2025-08-14 13F Two Sigma Investments, Lp 1.715.649 42,97 2.608 -47,64
2025-08-08 13F/A Sterling Capital Management LLC 2.534 63,70 4 -50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 120.261 183
2025-03-20 NP FSTA - Fidelity MSCI Consumer Staples 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 145.624 3,13 737 -40,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67.194 16,16 102 -57,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 419.359 5,46 1.275 -36,68
2025-07-30 13F Ethic Inc. 58.371 287,10 87 38,71
2025-08-14 13F Citadel Advisors Llc Call 127.500 64,73 194 -39,88
2025-08-14 13F Manufacturers Life Insurance Company, The 34.591 6,99 53 -61,19
2025-07-17 13F SummerHaven Investment Management, LLC 116.894 4,08 178 -62,02
2025-07-31 13F Ingalls & Snyder Llc 204.600 0
2025-04-23 NP ESML - iShares ESG MSCI 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 150.652 3,30 539 -55,31
2025-08-13 13F Walleye Capital LLC Call 10.800 16
2025-08-14 13F Oxford Asset Management Llp 68.330 449,72 104 -24,26
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 929.355 3,43 2.825 -37,86
2025-08-13 13F Walleye Capital LLC Put 200 0
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 5.927 191,25 11 57,14
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 115.121 12,62 215 -41,10
2025-08-08 13F Quinn Opportunity Partners LLC 60.000 91
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 33.640 23,57 102 -25,55
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 64.396 98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21.482 154,71 33 -8,57
2025-04-30 13F Sofos Investments, Inc. 252 1
2025-08-12 13F Charles Schwab Investment Management Inc 3.028.330 89,78 4.603 -30,49
2025-08-13 13F Cerity Partners LLC 115.243 589,75 175 153,62
2025-08-14 13F Two Sigma Advisers, Lp 1.596.100 80,72 2.426 -33,81
2025-04-25 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 119.423 2,58 428 -55,61
2025-08-14 13F Tudor Investment Corp Et Al 489.587 56,19 744 -42,77
2025-08-14 13F Group One Trading, L.p. Put 4.700 1.466,67 7 600,00
2025-08-12 13F American Century Companies Inc 124.721 8,91 190 -60,21
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 699.398 22,80 2.126 -26,21
2025-08-14 13F Group One Trading, L.p. Call 12.800 178,26 19 0,00
2025-08-14 13F Group One Trading, L.p. 29.902 649,80 45 181,25
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36.857 30,23 132 -44,02
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 630.586 77,90 2.257 -23,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -59.820 105,43 -91 -25,00
2025-08-15 13F Morgan Stanley 3.311.545 117,58 5.034 -20,31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 60.166 12,06 113 -41,67
2025-08-12 13F Coston, McIsaac & Partners 15 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 171.409 6,51 321 -44,44
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 332.852 331,91 1.684 150,60
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 9.000 12,50 14 -60,61
2025-08-15 13F Raffles Associates Lp 200.000 304
2025-08-11 13F Rothschild Investment Llc 70.000 30.334,78 106
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 22.082 39,04 67 -16,25
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7.081 73,13 13 -7,14
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 678.967 3.436
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 178.774 272
2025-07-15 13F Public Employees Retirement System Of Ohio 15.570 45,16 24 -47,73
2025-08-14 13F Mariner, LLC 12.602 19
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 965.900 26,46 2.936 -24,02
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 103.322 5,60 157 -61,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 99.199 6,46 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 228.200 23,82 947 -16,42
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 5.491 71,11 28 -3,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39.731 40,31 74 -26,73
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 494.483 0,64 925 -47,44
2025-07-14 13F Kapitalo Investimentos Ltda 144.160 219
2025-08-14 13F Toroso Investments, LLC 117.704 179
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50.438 139,12 77 -12,64
2025-08-08 13F SBI Securities Co., Ltd. 32 88,24 0
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 302.738 16,58 1.084 -49,56
2025-08-08 13F SG Americas Securities, LLC 37.565 53,11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.198 8,02 29 -60,27
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793.578 12,98 2.412 -32,13
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 38.090 116
2025-08-12 13F Prudential Financial Inc 1.925.253 20,90 2.926 -55,72
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11.100 170,73 46 64,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 462 1,09 1 -100,00
2025-07-22 13F Merit Financial Group, LLC 10.044 15
2025-08-08 13F Pnc Financial Services Group, Inc. 9.259 346,00 14 75,00
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 28.500 31,34 43 -52,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 146.423 11,91 274 -41,67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 43.186 12,62 179 -23,83
2025-08-13 13F Parkworth Wealth Management, Inc. 156 0
2025-08-26 NP Profunds - Profund Vp Small-cap 207 2,48 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197.531 1,36 600 -39,15
2025-08-13 13F Jones Financial Companies Lllp 454 16,11 1 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 458.100 1.296,65 696 411,76
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 131.303 185,35 399 71,98
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 85.313 38,50 160 -27,73
2025-07-24 13F Blair William & Co/il 237.511 15,01 361 -57,88
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 5.569 70,51 23 15,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.730 12,74 32 -59,21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1.492 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53.798 5,28 164 -36,82
2025-08-14 13F Goldman Sachs Group Inc 1.150.775 52,34 1.749 -44,19
2025-08-08 13F Intech Investment Management Llc 53.821 14,15 82 -58,46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 257.590 34,80 392 -50,69
2025-08-12 13F Nuveen, LLC 257.146 11,22 391 -59,33
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 1.408.996 0,24 2.142 -63,30
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 222.907 3,20 678 -38,00
2025-08-13 13F MetLife Investment Management, LLC 65.033 85,01 99 -32,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 2,42 0
2025-08-07 13F Acadian Asset Management Llc 2.540 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8.356 629,14 13 200,00
2025-07-22 13F Red Tortoise LLC 1.454 2
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 454.595 11,39 850 -41,78
2025-08-22 13F Cim Investment Mangement Inc 28.793 100,75 112 88,14
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 172.274 56,72 524 -5,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32.613 38,24 54 -44,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84.290 22,00 128 -55,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 70.300 156,57 107 -6,19
2025-08-14 13F Raymond James Financial Inc 1.264 2
2025-08-14 13F Millennium Management Llc Call 75.000 114
2025-08-06 13F Commonwealth Equity Services, Llc 17.949 65,20 0
2025-08-08 13F Hartland & Co., LLC 24 0
2025-08-11 13F Empowered Funds, LLC 115.922 8,38 176 -60,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.151 391,49 38 164,29
2025-08-05 13F Access Investment Management LLC 3.240 175,74 5 -42,86
Other Listings
GB:0J2I 1,88 USD
US:HAIN 1,82 USD
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