AVD American Vanguard Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

American Vanguard Corporation
US ˙ NYSE ˙ US0303711081

Statistiques de base
Propriétaires institutionnels 277 total, 277 long only, 0 short only, 0 long/short - change of -3,15% MRQ
Allocation moyenne du portefeuille 0.0474 % - change of -32,28% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 22 970 411 - 80,79% (ex 13D/G) - change of -1,02MM shares -4,26% MRQ
Valeur institutionnelle (Long) $ 89 671 USD ($1000)
Participation institutionnels et actionnaires

American Vanguard Corporation (US:AVD) détient 277 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 22,970,411 actions. Les principaux actionnaires incluent BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, Cove Street Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cruiser Capital Advisors, Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and State Street Corp .

American Vanguard Corporation (NYSE:AVD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 5,72 / share. Previously, on September 9, 2024, the share price was 6,31 / share. This represents a decline of 9,35% over that period.

AVD / American Vanguard Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,685,126 1,553,888 -7.79 4.50 -23.21
2025-07-29 13G/A VANGUARD GROUP INC 1,601,091 1,547,833 -3.33 4.45 -20.11
2025-07-16 13G/A BlackRock, Inc. 2,153,238 1,806,081 -16.12 6.40 -14.67
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,525,266 1,401,427 -8.12 4.00 -24.53
2024-11-14 13G/A Topline Capital Management, LLC 1,477,214 2,114,862 43.17 7.30 40.38
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-05 13F Bank Of Montreal /can/ 12 090 20,90 47 6,82
2025-08-08 13F Geode Capital Management, Llc 639 301 2,18 2 506 -8,97
2025-07-15 13F Public Employees Retirement System Of Ohio 20 798 -18,25 82 -27,03
2025-08-12 13F Charles Schwab Investment Management Inc 66 629 0,01 261 -10,92
2025-08-14 13F Wellington Management Group Llp 1 553 888 0,82 6 091 -10,18
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 295 -4,49 840 -14,89
2025-08-12 13F Archer Investment Corp 40 0
2025-08-15 13F Morgan Stanley 452 273 -5,56 1 773 -15,90
2025-08-13 13F Marshall Wace, Llp 73 335 287
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34 947 2,64 147 -30,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 873 5,66 117 -5,65
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 086 0,00 477 -31,66
2025-08-14 13F Alliancebernstein L.p. 34 420 16,21 135 3,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3,39 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 501 0,00 90 -4,26
2025-08-12 13F Ameritas Investment Partners, Inc. 2 506 0,00 10 -18,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 168 5,53 64 -27,27
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 87 847 116,86 344 93,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 373 0,00 5 -16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 0
2025-08-13 13F New York State Common Retirement Fund 6 322 0,00 0
2025-08-14 13F UBS Group AG 10 727 -32,76 42 -40,00
2025-08-11 13F FSA Wealth Management LLC 2 000 8
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 979 0,00 16 -11,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 799 0,00 33 -2,94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 856 81,34 83 74,47
2025-08-14 13F Bank Of America Corp /de/ 48 979 -21,33 192 -30,04
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 25 000 0,00 98 -10,91
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 144 258,93 783 244,49
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 544 -4,99 81 -8,99
2025-08-14 13F Comerica Bank 335 1
2025-08-14 13F Sei Investments Co 31 360 0,00 123 -10,95
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 478 0,00 10 -33,33
2025-07-22 13F Gsa Capital Partners Llp 30 373 -75,90 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F RMB Capital Management, LLC 289 573 1 285,52 1 135 1 147,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 504 14,39 10 0,00
2025-08-08 13F Intech Investment Management Llc 11 743 -31,12 46 -38,67
2025-08-18 13F Hollencrest Capital Management 35 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 025 0,00 5 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 0,00 5 -28,57
2025-08-13 13F Schroder Investment Management Group 348 377 -7,43 1 366 -18,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69 885 -30,21 274 -37,95
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 707 2,77 722 -1,64
2025-08-14 13F/A Barclays Plc 108 882 20,07 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 10 179 -6,50 40 -17,02
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 401 0,00 31 -31,11
2025-08-14 13F Royal Bank Of Canada 24 125 2,28 95 -7,77
2025-08-14 13F Ameriprise Financial Inc 190 223 18,68 746 5,67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147 300 0,00 577 -10,96
2025-08-12 13F Nuveen, LLC 74 883 -25,38 294 -33,56
2025-08-04 13F Amalgamated Bank 1 021 0,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 687 -11,23 20 -40,62
2025-08-11 13F Citigroup Inc 10 553 -45,10 41 -51,19
2025-08-12 13F Dimensional Fund Advisors Lp 1 401 427 -3,21 5 494 -13,77
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 003 3,22 251 -1,19
2025-07-25 13F Cwm, Llc 13 838 46,82 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 3,10 1
2025-08-08 13F Pnc Financial Services Group, Inc. 67 -84,98 0 -100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 503 -18,34 24 -22,58
2025-08-14 13F CastleKnight Management LP 555 061 31,55 2 176 17,19
2025-08-14 13F Raymond James Financial Inc 101 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 733 0,00 250 -4,23
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 0,00 169 -31,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 244 0,00 6 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 141 1,07 59 -9,23
2025-08-15 13F Tower Research Capital LLC (TRC) 9 381 278,57 37 260,00
2025-08-14 13F Invenomic Capital Management LP 477 603 -13,96 1 872 -23,34
2025-08-14 13F Two Sigma Advisers, Lp 160 600 -14,16 630 -23,57
2025-08-14 13F Cove Street Capital, LLC 1 248 283 11,50 4 893 -0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 429 0,00 119 -10,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 534 0,00 378 -31,83
2025-08-13 13F Hsbc Holdings Plc 59 537 -0,82 230 -11,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 1 828 0,00 7 -12,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 224 -2,72 13 -14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 271 0,00 36 -10,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 718 -74,41 14 -79,37
2025-08-07 13F Acadian Asset Management Llc 27 962 -51,98 0
2025-08-13 13F Kennedy Capital Management, Inc. 411 630 8,21 1 614 -3,59
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-15 13F Wynnefield Capital Inc 50 000 0,00 196 -10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 460 12,59 84 1,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 260 0,00 11 0,00
2025-07-24 13F IFP Advisors, Inc 270 1
2025-08-13 13F Ironwood Investment Management Llc 38 732 155,27 152 128,79
2025-08-14 13F Cubist Systematic Strategies, LLC 53 411 -71,09 209 -74,26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 279 -8,40 2 447 -18,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 188 0,00 30 -31,82
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1,69 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 600 -16,02 13 -20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 373 0,00 9 -10,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 972 -15,09 12 -26,67
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 255 0,00 70 18,97
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 738 53,68 58 35,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 554 0,00 14 -13,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 380 0,00 5 -16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 933 0,00 11 -8,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 482 0,00 10 -33,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 193 -51,11 63 -43,12
2025-08-12 13F BlackRock, Inc. 1 896 849 -11,83 7 436 -21,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 688 0,91 42 -10,87
2025-07-17 13F SummerHaven Investment Management, LLC 98 358 3,84 386 -7,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 560 -36,16 65 -43,86
2025-08-08 13F/A Sterling Capital Management LLC 736 62,47 3 100,00
2025-08-14 13F State Street Corp 630 433 5,98 2 471 -5,58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75 006 0,00 317 -31,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -27,99 1 -50,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 365 0,00 76 -11,76
2025-08-08 13F Hartland & Co., LLC 321 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 311 0,00 65 -31,91
2025-08-14 13F Cruiser Capital Advisors, Llc 789 284 0,00 3 258 -7,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 717 0,00 160 -11,17
2025-07-29 13F Private Wealth Management Group, LLC 1 469 6
2025-08-11 13F Empowered Funds, LLC 22 753 0,00 89 -11,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10,71 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68 244 0,00 288 -31,83
2025-07-07 13F Versant Capital Management, Inc 1 082 -37,42 4 -42,86
2025-08-14 13F Citadel Advisors Llc Call 32 800 1 212,00 129 1 063,64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 935 8,50 187 3,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 637 -21,79 0
2025-08-04 13F Strs Ohio 6 300 0,00 25 -11,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 241 443 -5,60 1 019 -35,57
2025-08-12 13F American Century Companies Inc 248 162 59,74 973 42,31
2025-08-14 13F Citadel Advisors Llc 127 666 -46,22 500 -52,11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 002 11,21 4 -20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 962 5,97 12 -29,41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 5 000 0,00 20 -13,64
2025-08-07 13F Allworth Financial LP 229 593,94 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 906 -26,04 9 -30,77
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 273 -4,06 361 -8,16
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 -3,19 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 623 0,56 281 -31,30
2025-07-31 13F Nisa Investment Advisors, Llc 398 476,81 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 400 0,00 13 -7,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 560 0,00 91 -32,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 40 0,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 000 0,00 78 -11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 172 0,00 5 -20,00
2025-08-14 13F PDT Partners, LLC 15 008 -40,01 59 -47,27
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35 700 43,37 140 27,52
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15 420 0,00 65 -31,58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 530 0,00 812 -31,71
2025-08-19 13F Anchor Investment Management, LLC 400 0,00 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 552 0,00 37 -11,90
2025-08-04 13F Spire Wealth Management 2 038 -41,94 8 -53,33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 176 -23,39 173 -31,62
2025-08-05 13F Bank of New York Mellon Corp 82 205 -2,92 322 -13,44
2025-08-13 13F EverSource Wealth Advisors, LLC 1 064 577,71 4
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 85 623 0,00 361 -31,76
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 794 -3,03 25 -7,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 674 0,00 22 -8,33
2025-08-12 13F Legal & General Group Plc 2 331 0,00 9 -10,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 0,00 9 -10,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 067 14,69 650 9,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39 941 -25,66 157 -33,90
2025-08-05 13F Simplex Trading, Llc 10 -99,52 0
2025-08-05 13F Simplex Trading, Llc Call 900 800,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 896 0,00 15 -11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 232 0,00 17 -11,11
2025-08-14 13F Stifel Financial Corp 64 978 38,57 255 23,30
2025-08-14 13F D. E. Shaw & Co., Inc. 541 613 -29,51 2 123 -37,19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 498 0,00 6 -16,67
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 386 394 -15,37 1 515 -24,64
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 294 -82,35 21 -93,75
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 24 206 41,11 95 25,33
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 384 7,56 2 0,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Fmr Llc 170 619 2,98 669 -8,24
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 347 400 -20,13 1 362 -28,86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 0,00 11 -33,33
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 281 -49,35 279 -56,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 5,88 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 396 0,00 29 -12,50
2025-08-12 13F XTX Topco Ltd 14 576 57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 690 0,00 3 -50,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-24 13F Williams & Novak, LLC 15 605 40,59 61 27,08
2025-08-14 13F State Of Wisconsin Investment Board 59 400 -3,16 233 -13,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 288 -23,14 129 -26,29
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 468 0,00 2 -50,00
2025-08-08 13F SBI Securities Co., Ltd. 22 4,76 0
2025-08-11 13F Lsv Asset Management 4 312 -67,33 0
2025-08-11 13F Vanguard Group Inc 1 547 833 0,34 6 068 -10,61
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 645 420 21,11 2 530 7,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 134 0,00 16 -11,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 502 0,00 42 -4,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 0,00 10 -10,00
2025-05-28 NP QCSTRX - Stock Account Class R1 4 969 0,00 22 -8,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 707 0,00 20 -34,48
2025-08-06 13F True Wealth Design, LLC 65 -85,26 0 -100,00
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0,00 1 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 2 972 -15,09 12 -26,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65 185 0,00 256 -10,84
2025-06-18 13F/A Voya Investment Management Llc 11 723 -5,71 52 -10,53
2025-08-19 13F Advisory Services Network, LLC 61 794 0,16 239 -12,18
2025-08-13 13F Northern Trust Corp 218 162 -1,54 855 -12,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 830 0,00 3 202 -10,93
2025-08-14 13F EVR Research LP 143 784 564
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 085 0,00 24 -11,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 321 0,00 136 -31,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 870 32,13 39 18,75
2025-08-22 13F Cim Investment Mangement Inc 28 933 100,74 124 95,24
2025-07-28 NP VCSLX - Small Cap Index Fund 18 550 92,55 91 85,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 114 0,00 8 -11,11
2025-06-26 NP USMIX - Extended Market Index Fund 2 796 -15,99 12 -45,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30 909 -17,60 121 -26,67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 456 15,28 21 5,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 046 0,00 161 -31,91
2025-08-14 13F Man Group plc 45 815 -6,04 180 -16,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 269 0,00 13 -14,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 133 0,00 72 -31,43
2025-07-15 13F Fortitude Family Office, LLC 117 0
2025-08-13 13F Federated Hermes, Inc. 303 179 371,09 1 188 319,79
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22 753 0,00 89 -11,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 20 500 -22,35 90 -26,23
2025-08-12 13F SRS Capital Advisors, Inc. 1 369 430,62 5 400,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 335 1,93 229 -9,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 195 73,35 16 60,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 0,00 3 -33,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 416 0,00 82 -31,93
2025-08-12 13F Deutsche Bank Ag\ 195 384 0,00 766 -10,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 742 -0,79 34 -10,53
2025-07-31 13F Pullen Investment Management, LLC 320 489 31,81 1 256 17,49
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 3 996 0,00 16 -11,76
2025-08-14 13F Group One Trading, L.p. Call 5 000 20
2025-08-26 NP TLSTX - Stock Index Fund 429 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 72 709 3,06 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 503 -20,41 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 778 0,00 3 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 2 057 8
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 62 753 0,00 246 -11,23
2025-08-13 13F Mackenzie Financial Corp 167 044 28,16 655 14,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 935 0,00 59 -10,77
2025-08-14 13F Point72 (DIFC) Ltd 24 -99,28 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 629 0,00 14 -6,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 261 0,00 48 -9,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190 223 18,68 936 13,61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 340 23,58 56 -15,15
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 37 024 -70,96 145 -74,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 380 -79,83 14 -86,41
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 3,60 6 -16,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 451 243 0,00 1 904 -31,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 678 910
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 445 0,45 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 19 535 -10,11 77 -20,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 121 218 -55,82 475 -60,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 157 0,00 5 -20,00
2025-08-14 13F Graham Capital Management, L.P. 20 489 -60,55 80 -64,91
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 327 -0,97 1 592 -32,37
2025-08-14 13F Aqr Capital Management Llc 568 039 30,08 2 227 15,88
2025-08-14 13F Two Sigma Investments, Lp 195 665 -27,34 767 -35,22
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 000 0,00 157 -11,36
2025-08-13 13F Renaissance Technologies Llc 66 752 150,01 262 123,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 506 0,00 10 -18,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 559 0,00 14 -13,33
2025-08-13 13F Gamco Investors, Inc. Et Al 61 500 -14,46 241 -23,73
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 000 9,73 1 156 -25,08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 166 0,00 83 -11,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 794 29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 947 -34,04 90 -41,83
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 121 706 4,92 477 -6,47
2025-08-14 13F First Manhattan Co 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 145 0,00 6 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 547 32,93 23 -8,00
2025-05-14 13F Topline Capital Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 213 -11,55 263 -39,63
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 28 189 111
2025-08-12 13F Advisors Asset Management, Inc. 14 744 -3,12 58 -13,64
2025-08-14 13F Wells Fargo & Company/mn 16 723 5,87 66 -5,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 143 0,00 4 -20,00
2025-07-15 13F Bfsg, Llc 7 338 -3,50 29 -15,15
2025-08-14 13F Goldman Sachs Group Inc 238 443 -17,38 935 -26,40
2025-08-14 13F Susquehanna International Group, Llp 57 156 37,70 224 23,08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 868 0,00 66 -10,81
2025-08-13 13F Invesco Ltd. 63 257 -15,04 248 -24,46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 788 0,00 1 755 -10,91
2025-08-14 13F Quantinno Capital Management LP 14 619 -35,84 57 -43,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 395 14,61 80 1,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47 145 0,00 185 -11,11
2025-08-12 13F Rhumbline Advisers 39 775 4,40 156 -7,19
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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DE:AVJ 4,64 €
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