DE:0DA / Dorian LPG Ltd. - Kepemilikan Institusional - Pembeli

Dorian LPG Ltd.
DE ˙ DB ˙ MHY2106R1100
€ 26.18 ↑0.25 (0.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dorian LPG Ltd. meliputi Kingstone Capital Partners Texas, LLC, GeoSphere Capital Management, FCG Investment Co, Bramshill Investments, LLC, LSPAX - LoCorr Spectrum Income Fund Class A, Centiva Capital, LP, Horizon Investments, LLC, Wealth Enhancement Advisory Services, Llc, IHT Wealth Management, LLC, Quantinno Capital Management LP, Savant Capital, LLC, Tweedy, Browne Co LLC, Integrated Advisors Network LLC, WSML - iShares MSCI World Small-Cap ETF, Evermay Wealth Management Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Hartland & Co., LLC, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, dan Sound Income Strategies, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Geode Capital Management, Llc 1,112,333 3.81 27,121 13.28
2025-08-14 13F Quarry LP 4,435 716.76 108 800.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,958 100.34 145 119.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 708 3.51 17 13.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 264,073 6,438
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 13,559 1.53 290 -9.66
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,012 0.22 86 4.94
2025-07-14 13F GAMMA Investing LLC 6,098 84.84 149 102.74
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 16,704 6.42 358 -5.31
2025-07-31 13F Nisa Investment Advisors, Llc 30,633 3,837.40 747 4,288.24
2025-08-14 13F Jacobs Levy Equity Management, Inc 34,236 835
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 89,405 45.37 1,914 52.88
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 10,393 20.32 232 10.48
2025-08-05 13F Bank of New York Mellon Corp 295,457 1.77 7,203 11.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,595 4.51 63 14.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,291 243.53 1,870 206.39
2025-07-30 13F Evermay Wealth Management Llc 1,300 32
2025-08-14 13F Aquatic Capital Management LLC 24,039 586
2025-08-14 13F Verition Fund Management LLC 92,275 27.17 2,250 38.74
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 26,239 9.05 562 -2.77
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,060 26.79 26 38.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,313 16.93 4,012 4.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,957 4.36 316 13.72
2025-08-08 13F Creative Planning 19,388 92.32 473 109.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,905 6.90 46 17.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,910 1.70 290 11.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,406 328.58 254 368.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 264.10 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,232 2.47 1,054 11.78
2025-08-12 13F Integrated Advisors Network LLC 8,960 218
2025-08-14 13F Group One Trading, L.p. Call 99,200 325.75 2,418 365.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,811 127.00 239 61.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 7.79 4 0.00
2025-07-16 13F State of Alaska, Department of Revenue 21,645 7.37 1
2025-07-11 13F/A Umb Bank N A/mo 230 41.98 6 66.67
2025-08-14 13F IHT Wealth Management, LLC 17,120 417
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,634 1.96 186 11.38
2025-08-14 13F GeoSphere Capital Management 140,000 3,413
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 151,672 90.86 3,698 108.28
2025-08-13 13F Cresset Asset Management, LLC 84,988 39.43 2,072 52.24
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 198,835 0.49 4,257 5.69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,307 1.78 154 10.87
2025-07-24 13F CWM Advisors, LLC 19,836 8.95 484 18.97
2025-08-13 13F Cerity Partners LLC 10,207 249
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-13 13F Centiva Capital, LP 25,933 632
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 97,237 994.15 2,083 2,752.05
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 4,742 9.19 116 18.56
2025-07-24 13F Us Bancorp \de\ 235 197.47 6 400.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 106,344 259.70 2,277 278.70
2025-07-29 NP EBI - Longview Advantage ETF 11 0
2025-08-12 13F Legal & General Group Plc 98,512 5.05 2,402 14.61
2025-08-01 13F Rossby Financial, LCC 25,000 85.19 610 105.05
2025-08-13 13F Mirabella Financial Services Llp 145,000 7.41 3,535 17.25
2025-07-16 13F FCG Investment Co 43,700 1,065
2025-08-13 13F PharVision Advisers, LLC 13,426 327
2025-08-14 13F Voloridge Investment Management, Llc 284,125 85.20 6,927 102.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,698 3.05 1,529 12.44
2025-07-17 13F Raleigh Capital Management Inc. 12 9.09 0
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 18,024 12.44 439 22.63
2025-07-28 NP VCSLX - Small Cap Index Fund 14,229 2.46 305 7.80
2025-08-14 13F Jane Street Group, Llc Put 20,300 495
2025-08-14 13F Jane Street Group, Llc Call 41,300 1,007
2025-07-28 13F Allianz Asset Management GmbH 255,675 26.06 6,233 37.59
2025-08-14 13F Colony Group, LLC 299,790 1.89 7,309 11.18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,417 11.58 287 -0.69
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,386 40.62 2,630 17.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,794 114.64 434 134.05
2025-08-12 13F LPL Financial LLC 147,575 78.87 3,598 95.17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,287 3.26 348 12.62
2025-08-08 13F SBI Securities Co., Ltd. 5,101 4.29 124 13.76
2025-08-08 13F/A Sterling Capital Management LLC 14,254 4.94 348 14.52
2025-08-05 13F Simplex Trading, Llc 9,589 485.41 0
2025-08-13 13F Arizona State Retirement System 11,867 1.74 289 11.15
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 70,860 42.24 1,518 26.73
2025-08-12 13F MAI Capital Management 200 5
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,167 4.66 346 10.19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38,087 77.12 815 86.50
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 51,253 8.10 1,097 13.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,467 59.99 133 75.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-07-07 13F Versant Capital Management, Inc 1,445 775.76 35 1,066.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,753 0.11 652 9.21
2025-05-05 13F Lindbrook Capital, Llc 141 27.03 3 50.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,625 2.42 707 -6.12
2025-08-08 13F Hartland & Co., LLC 539 13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 356 9
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 89,856 1.54 1,925 -9.54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 336,659 2.09 7,211 -9.03
2025-07-08 13F Parallel Advisors, LLC 196 575.86 5
2025-07-22 13F Gsa Capital Partners Llp 173,123 124.84 4 300.00
2025-07-25 13F Cwm, Llc 24,653 851.49 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,693 3.52 236 12.92
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 181,944 8.92 3,895 14.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,396 13.04 30 0.00
2025-08-14 13F Goldman Sachs Group Inc 295,660 114.47 7,208 134.10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,631 22.31 356 9.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,162 4,404.17 46 4,500.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,316 2.13 253 -6.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901 3.77 41 -9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 2.35 2 100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 482 12
2025-08-13 13F Renaissance Technologies Llc 160,972 830.47 3,924 916.58
2025-07-16 13F Signaturefd, Llc 544 645.21 13 1,200.00
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 370,611 2.39 7,938 -8.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,252 1.55 421 10.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4.00 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 2,266.67 2
2025-08-14 13F Bramshill Investments, LLC 30,492 743
2025-07-11 13F Kingstone Capital Partners Texas, LLC 6,776,460 262
2025-08-26 13F/A Thrivent Financial For Lutherans 26,753 0.11 1
2025-08-08 13F Larson Financial Group LLC 557 971.15 14 1,200.00
2025-08-13 13F Russell Investments Group, Ltd. 43,249 96.99 1,054 115.10
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 40,591 106.07 990 124.77
2025-08-14 13F State Street Corp 1,559,062 8.60 38,010 18.51
2025-08-13 13F Hsbc Holdings Plc 12,283 301
2025-08-14 13F Aqr Capital Management Llc 425,478 236.69 10,373 267.45
2025-08-14 13F Horizon Investments, LLC 21,227 507
2025-08-12 13F Jpmorgan Chase & Co 151,196 82.83 3,686 99.57
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 3,463 13.84 84 25.37
2025-08-12 13F Public Sector Pension Investment Board 159,864 2.82 3,897 12.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,142 102.92 125 123.21
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,879 146.60 126 160.42
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 28,192 687
2025-07-17 13F SummerHaven Investment Management, LLC 19,603 3.56 478 13.03
2025-08-12 13F Charles Schwab Investment Management Inc 624,273 7.49 15,220 17.30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 34,036 78.50 729 5.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Moors & Cabot, Inc. 16,858 3.37 411 12.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 808 20
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 456 1.56 10 -10.00
2025-08-27 13F/A Squarepoint Ops LLC 122,995 2,999
2025-08-12 13F Cynosure Management, Llc 35,000 853
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 1
2025-08-11 13F Principal Securities, Inc. 429 7.25 10 11.11
2025-08-12 13F BlackRock, Inc. 5,696,459 1.68 138,880 10.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,694 5.02 139 14.05
2025-08-11 13F NewEdge Wealth, LLC 23,469 13.73 713 54.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-07-15 13F Fifth Third Bancorp 259 30.81 6 50.00
2025-08-14 13F GWM Advisors LLC 4,024 178.28 98 206.25
2025-08-11 13F Sprott Inc. 42,165 321.65 1,028 360.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,093 6.66 473 -4.83
2025-08-07 13F ProShare Advisors LLC 8,285 202
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 174 4
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 95,138 5.54 2,037 10.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,436 2.24 669 11.52
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 329,374 97.86 8,030 115.98
2025-07-10 13F Exchange Traded Concepts, Llc 156,842 1.31 3,824 10.56
2025-08-12 13F Rhumbline Advisers 136,205 3.37 3,321 12.81
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 74,108 217.65 1,587 183.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-07 13F Illinois Municipal Retirement Fund 18,092 2.21 441 11.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,975 365
2025-08-12 13F American Century Companies Inc 1,597,563 9.36 38,949 19.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,237 5.37 30 15.38
2025-08-14 13F Wells Fargo & Company/mn 31,490 5.61 768 15.17
2025-08-26 NP Profunds - Profund Vp Small-cap 85 3.66 2 100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,381 82
2025-08-07 13F Allworth Financial LP 918 90.46 22 120.00
2025-08-14 13F Mariner, LLC 21,806 38.96 532 51.71
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 5,249 25.24 112 12.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,459 21.96 438 28.45
2025-08-14 13F Lazard Asset Management Llc 74 0
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 38,159 41.93 817 26.47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,232 65.70 298 81.71
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 48,786 2.69 1,189 12.06
2025-08-14 13F Bank Of America Corp /de/ 368,986 136.23 8,996 157.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,341 228
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,158 67.27 182 54.24
2025-05-15 13F Texas Permanent School Fund 57,337 1,228
2025-08-15 13F Tower Research Capital LLC (TRC) 3,494 138.82 85 165.63
2025-08-14 13F Raymond James Financial Inc 123,147 62.28 3,002 77.11
2025-07-17 13F Sound Income Strategies, LLC 395 10
2025-08-14 13F Ieq Capital, Llc 86,804 2,116
2025-08-14 13F Fmr Llc 174,475 20.61 4,254 31.63
2025-08-14 13F Janus Henderson Group Plc 47,566 7.19 1,160 16.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,135 2.63 89 -8.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,069 0.08 172 9.55
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 1,313,890 7.69 28,130 13.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 8.75 35 17.24
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 7,060 18.40 151 5.59
2025-08-07 13F Parkside Financial Bank & Trust 61 5.17 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 13,286 3.02 324 12.15
2025-08-14 13F Tudor Investment Corp Et Al 48,766 1,189
2025-08-06 13F True Wealth Design, LLC 510 12
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 950 39.91 23 53.33
2025-08-14 13F Quantinno Capital Management LP 13,867 338
2025-08-13 13F Jones Financial Companies Lllp 496 3.77 12 20.00
2025-08-14 13F Brasada Capital Management, Lp 25,000 649
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 173,197 170.49 3,708 184.57
2025-08-14 13F Winton Capital Group Ltd 70,934 35.95 1,729 48.41
2025-08-12 13F SRS Capital Advisors, Inc. 227 467.50 6
2025-08-14 13F Susquehanna International Group, Llp Put 90,500 330.95 2,206 370.36
2025-07-22 13F IMC-Chicago, LLC Call 33,100 58.37 807 72.96
2025-08-14 13F Susquehanna International Group, Llp Call 53,200 132.31 1,297 153.82
2025-08-14 13F Balyasny Asset Management Llc 232,293 33.13 5,663 45.28
2025-08-06 13F Savant Capital, LLC 11,304 276
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,173 77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,472 7.04 133 16.67
2025-08-04 13F Hantz Financial Services, Inc. 180 275.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,652 429.49 40 566.67
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 84,483 9.42 1,809 15.01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,895 465
2025-08-14 13F Ubs Asset Management Americas Inc 197,096 10.70 4,805 20.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,897 90.03 119 108.77
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 7,422 6.98 159 -4.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,039 12.44 172 23.02
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,650 10.00 37 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,801 76.50 68 94.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,039 6.13 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 795 0.25 19 11.76
2025-08-14 13F Citadel Advisors Llc 360,910 244.30 8,799 275.82
2025-08-14 13F Citadel Advisors Llc Put 165,100 68.30 4,025 83.71
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-07-14 13F Opal Wealth Advisors, LLC 1,185 29
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 1,392 47.30 30 52.63
2025-08-12 13F Franklin Resources Inc 37,065 75.25 904 91.31
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,683 25.97 36 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3.26 5 0.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 62,750 8.66 1,530 18.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 85,704 2,089
2025-08-14 13F/A Barclays Plc 72,818 50.77 2 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 166 3.75 4 33.33
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 184,613 27.40 3,953 33.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,278 27
2025-08-14 13F Algert Global Llc 80,470 2
2025-07-29 13F Tweedy, Browne Co LLC 9,419 230
2025-08-08 13F Cetera Investment Advisers 13,613 12.75 332 23.05
Other Listings
US:LPG US$ 31.09
GB:0A8W
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