VVI / Pursuit Attractions and Hospitality, Inc. - Kepemilikan Institusional - Pembeli

Pursuit Attractions and Hospitality, Inc.
US ˙ NYSE ˙ US92552R4065
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pursuit Attractions and Hospitality, Inc. meliputi FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, DRW Securities, LLC, BFOR - Barron's 400 ETF, FAD - First Trust Multi Cap Growth AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SRGAX - Stringer Growth Fund Class A Shares, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, BNP Paribas Asset Management Holding S.A., MAI Capital Management, Hantz Financial Services, Inc., FLFGX - GLOBAL ALLOCATION FUND Retail Class, Atlantic Union Bankshares Corp, Larson Financial Group LLC, Atlantic Trust, LLC, Jones Financial Companies Lllp, ETTOX - E*TRADE No Fee Total Market Index Fund, dan VMNFX - Vanguard Market Neutral Fund Investor Shares .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,638 -451
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,795 1.93 287 -24.54
2025-08-12 13F MAI Capital Management 156 4
2025-08-12 13F Public Sector Pension Investment Board 73,237 8.57 2,111 -11.56
2025-08-04 13F Clear Investment Research, Llc 5,330 12,590.48 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,000 8.87 115 -11.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,449 20.37 128 -1.54
2025-08-14 13F/A Barclays Plc 40,646 28.72 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 757 21.90 22 0.00
2025-07-25 13F LRI Investments, LLC 201 171.62 6 150.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,138 90
2025-05-15 13F Texas Permanent School Fund 10,629 311
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,277 70.88 671 39.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,997 1.86 202 -17.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 7.14 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,601 69.56 73 20.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,320 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,407 4.28 704 -15.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,185 4.63 92 -14.95
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,148 0.07 2,821 -29.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,949 27.89 56 5.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 4.17 1 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 527,037 19.88 15,195 -2.33
2025-08-14 13F Alliancebernstein L.p. 716,502 21.61 20,657 -0.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 86 45.76 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 18,192 150.68 524 104.69
2025-08-26 NP Profunds - Profund Vp Small-cap 49 6.52 1 0.00
2025-08-08 13F Geode Capital Management, Llc 504,467 5.25 14,544 -14.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,446 6.87 365 -20.87
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 1,991 16.36 57 -5.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 269,600 7,897
2025-08-11 13F Rothschild Investment Llc 70 75.00 2 100.00
2025-08-13 13F Loomis Sayles & Co L P 281,210 52.89 8,107 135,016.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 968 184.71 28 125.00
2025-08-14 13F Royal Bank Of Canada 10,246 502.71 295 391.67
2025-07-28 NP VCSLX - Small Cap Index Fund 10,115 29.51 282 -9.03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,678 970.58 279 800.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 10.72 77 -17.20
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 39,618 9.14 1,105 -23.39
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 568 49.08 16 23.08
2025-08-07 13F Parkside Financial Bank & Trust 57 1,325.00 2
2025-07-30 13F DekaBank Deutsche Girozentrale 1,135 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 59.60 7 40.00
2025-08-11 13F Royce & Associates Lp 252,913 9.90 7,291 -10.47
2025-08-14 13F State Street Corp 777,858 0.10 22,426 -18.45
2025-08-08 13F Pnc Financial Services Group, Inc. 9,197 0.05 265 -18.46
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 11,131 63.33 321 32.78
2025-08-14 13F Ubs Asset Management Americas Inc 156,507 232.04 4,512 170.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-08 13F Principal Financial Group Inc 106,465 0.27 3,069 -18.31
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 498 164.89 15 100.00
2025-07-09 13F Veracity Capital LLC 121,290 3,497
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,991 1.01 3,988 -29.03
2025-08-08 13F Larson Financial Group LLC 16 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 253,400 142.50 7,067 70.37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,621 11.24 479 -9.28
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,496 12.70 425 129.19
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 60,100 16.63 1,733 -4.99
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 96,418 4.92 2,824 -22.20
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,723 3.81 168 -23.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 484 11.01 14 -13.33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,735 22.61 367 0.00
2025-07-24 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 24,478 4.03 683 -26.98
2025-08-14 13F Manufacturers Life Insurance Company, The 10,713 10.11 309 -10.47
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 3,883 16.78 114 -13.74
2025-08-15 13F Great West Life Assurance Co /can/ 26,998 6.64 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,143 64.96 2,224 34.38
2025-08-07 13F Los Angeles Capital Management Llc 19,100 551
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,044 0.63 85 -30.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 278 6.11 8 -20.00
2025-08-12 13F American Century Companies Inc 44,976 12.65 1,297 -8.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,016 33.60 176 -0.56
2025-08-13 13F Northern Trust Corp 242,437 11.00 6,989 -9.57
2025-07-30 NP BFOR - Barron's 400 ETF 9,242 258
2025-08-14 13F Oxford Asset Management Llp 17,387 501
2025-08-13 13F Jones Financial Companies Lllp 14 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 50,993 3.43 1,494 -23.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,674 5.98 1
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 3,252 1.72 94 -17.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 754 9.75 22 -12.50
2025-05-02 13F/A Mackenzie Financial Corp 7,648 325
2025-07-31 13F Nisa Investment Advisors, Llc 365 90.10 11 66.67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,639 839
2025-08-05 13F Simplex Trading, Llc Put 1,800 157.14 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 153,486 29.64 4,425 5.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 3.85 3 0.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,169 2.60 1,288 -27.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 737 21
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 103,004 9.82 2,873 -22.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 106,070 2.63 3,058 -16.41
2025-08-12 13F Rhumbline Advisers 60,518 1.93 1,745 -16.99
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,400 3.41 1,049 -15.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,473 6.20 42 -14.29
2025-08-05 13F Simplex Trading, Llc 1,166 134.61 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 492 3.14 14 -12.50
2025-08-13 13F Advisory Research Inc 626,784 30.05 18,070 5.95
2025-08-14 13F Granahan Investment Management Inc/ma 19,617 103.22 566 65.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,127 9.21 32 -11.11
2025-08-14 13F Raymond James Financial Inc 145,699 2.43 4,200 -16.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,930 11.45 1,755 -17.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,469 2.55 215 -16.34
2025-08-13 13F EverSource Wealth Advisors, LLC 36 33.33 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,025 4.86 294 -22.28
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 42,993 25.76 1,259 -6.74
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 14,604 101.10 421 63.81
2025-07-25 13F Oregon Public Employees Retirement Fund 4,951 2.06 143 -16.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,833 440.57 312 345.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,380 270
2025-07-24 13F IFP Advisors, Inc 0 12
2025-08-14 13F Comerica Bank 27,156 25.56 783 2.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 322 9
2025-07-16 13F State of Alaska, Department of Revenue 12,784 8.42 0
2025-08-11 13F Alps Advisors Inc 9,242 1.23 266 -17.65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 52,038 50.19 1,500 22.35
2025-08-08 13F Intech Investment Management Llc 11,689 3.84 337 -15.58
2025-08-14 13F Ancora Advisors, LLC 138,216 8.74 3,985 -11.43
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 136,789 12.84 3,944 -8.09
2025-08-13 13F ExodusPoint Capital Management, LP 24,976 1
2025-08-14 13F Bank Of America Corp /de/ 228,483 0.82 6,587 -17.87
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 336,109 1.48 9,690 -17.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 949 27
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 994 3.76 29 -21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,313 3.38 441 -15.84
2025-08-14 13F Wells Fargo & Company/mn 17,019 28.32 491 4.48
2025-08-14 13F Manatuck Hill Partners, LLC 82,700 159.25 2,384 111.35
2025-08-14 13F Qube Research & Technologies Ltd 155,074 4,471
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63,693 44.87 1,836 18.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,324 2.56 68 -23.60
2025-08-12 13F Prudential Financial Inc 22,736 5.83 655 -13.82
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 47,640 4.16 1,373 -15.14
2025-08-07 13F Meeder Asset Management Inc 9,743 977.77 281 803.23
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 810 0.25 23 -17.86
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 733,120 76.77 21,136 44.01
2025-07-30 13F Forum Financial Management, LP 17,214 1.91 496 -16.92
2025-06-26 NP FSLCX - Fidelity Small Cap 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 119,596 293.41 3,503 191.83
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 104
2025-08-14 13F Citadel Advisors Llc 195,709 0.54 5,642 -18.09
2025-08-13 13F River Road Asset Management, LLC 1,958,110 3.76 59,213 -11.34
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 205,791 1.90 6,028 -24.44
2025-08-26 13F/A Thrivent Financial For Lutherans 15,791 1.02 0
2025-08-08 13F/A Sterling Capital Management LLC 541 2,476.19 16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,218 5.34 122 -14.18
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 165,953 34.66 4,628 -5.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,258 9.07 94 -11.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,756 191.04 1,018 255.94
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 21,674 625
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,492,806 3.05 43,665 -14.83
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 115,973 1.37 3,234 -28.78
2025-08-14 13F Quarry LP 721 21
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,745,000 27.37 50,308 3.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 216,600 6,344
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,344 220.00 39 143.75
2025-08-05 13F Bank Of Montreal /can/ 19,604 12.76 565 -8.13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 3.00 27 -16.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,375 40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,200 60.57 1,324 19.08
2025-08-06 13F Atlantic Union Bankshares Corp 25 1
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 176,574 5,091
2025-07-29 13F Virginia Retirement Systems Et Al 29,300 388.33 845 298.11
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,902 24.41 1,929 1.31
2025-08-14 13F Millennium Management Llc 526,050 4,441.18 15,166 3,608.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,870 7.21 285 -12.62
2025-08-14 13F Man Group plc 21,676 625
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 589 16
2025-08-04 13F Hantz Financial Services, Inc. 67 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,141,229 2.06 32,902 -16.86
2025-08-12 13F CenterBook Partners LP 15,944 1.83 460 -17.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,149 85.12 379 51.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 20,066 3.97 560 -27.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,284 66
2025-08-14 13F DRW Securities, LLC 11,918 344
2025-08-13 13F Victory Capital Management Inc 2,373,510 26.74 68,428 3.25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,777 760.29 224 622.58
2025-08-15 13F SkyView Investment Advisors, LLC 24,157 3.35 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 70,570 8.92 2,035 -11.26
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,182 27.75 285 13.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 1
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 31,094 12.32 867 -21.11
2025-07-24 13F Us Bancorp \de\ 537 12.11 15 -6.25
2025-08-14 13F/A Skopos Labs, Inc. 90 800.00 3
2025-08-13 13F Invesco Ltd. 133,127 7.56 3,838 -12.37
2025-08-08 13F TimesSquare Capital Management, LLC 439,793 3.16 12,679 -15.96
2025-08-15 13F Morgan Stanley 221,633 18.25 6,390 -3.68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 4 -40.00
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 296 6.09 9 -11.11
2025-08-07 13F Illinois Municipal Retirement Fund 11,079 2.01 319 -16.93
2025-08-05 13F Bank of New York Mellon Corp 134,131 4.52 3,867 -14.86
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 190,329 8.73 5,487 -11.43
2025-08-13 13F First Trust Advisors Lp 47,335 1,365
2025-08-15 13F Tower Research Capital LLC (TRC) 2,313 314.52 67 247.37
2025-08-11 13F Vanguard Group Inc 1,547,486 30.15 44,614 6.02
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 32,998 2.38 951 -16.58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 514,434 1.17 15,068 -24.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,791 1.02 455 -17.72
2025-07-31 13F Quest Partners LLC 3,032 5.10 87 -14.71
2025-08-04 13F Keybank National Association/oh 13,200 18.67 381 -3.31
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 65 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 49.28 15 25.00
Other Listings
US:PRSU US$ 37.08
DE:DIL1 € 31.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center