NC - NACCO Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

Grundlæggende statistik
Institutionelle ejere 185 total, 185 long only, 0 short only, 0 long/short - change of 2,21% MRQ
Gennemsnitlig porteføljeallokering 0.0394 % - change of 21,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.511.061 - 42,64% (ex 13D/G) - change of -0,01MM shares -0,30% MRQ
Institutionel værdi (lang) $ 106.438 USD ($1000)
Institutionelt ejerskab og aktionærer

NACCO Industries, Inc. (US:NC) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,511,061 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Mudita Advisors LLP, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

NACCO Industries, Inc. (NYSE:NC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 42,00 / share. Previously, on September 18, 2024, the share price was 26,01 / share. This represents an increase of 61,48% over that period.

NC / NACCO Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NC / NACCO Industries, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-17 13G/A BlackRock, Inc. 310,112 291,226 -6.09 5.00 -3.85
2024-12-17 13D RANKIN ALFRED M ET AL 1,077,290 1,085,538 0.77 69.30 0.73
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20.105 0,00 891 31,27
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 60.429 0,00 2.678 31,35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 -6,67 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16.120 0,00 563 10,41
2025-08-14 13F Penn Mutual Asset Management, LLC 20.078 25,80 890 65,24
2025-08-08 13F/A Sterling Capital Management LLC 115 64,29 5 150,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.080 0,00 48 30,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 32 10,34
2025-07-09 13F Byrne Asset Management LLC 1.504 10,83 67 46,67
2025-08-11 13F Empowered Funds, LLC 41.075 5,40 1.820 38,51
2025-08-12 13F American Century Companies Inc 39.870 -0,94 1.767 30,14
2025-08-13 13F New York State Common Retirement Fund 5.099 -16,89 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.541 0,63 127 11,50
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20.078 25,80 890 65,24
2025-07-31 13F Nisa Investment Advisors, Llc 33 0,00 1 0,00
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 2.823 0,00 125 31,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 -14,29 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 419 0,00 15 7,69
2025-07-10 13F Exchange Traded Concepts, Llc 3.012 27,30 133 68,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 533 -46,70 24 -30,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 683 28,14 30 76,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 463 2,43 16 14,29
2025-08-13 13F M&t Bank Corp 21.500 953
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.000 0,00 222 31,55
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 402 0,00 15 7,14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 27.185 -0,35 1.205 30,87
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 108 0,00 5 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 69 -2,82 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.549 -16,22 157 10,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 289 0,00 13 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7.217 0,00 320 31,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 101 0,00 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 700 0,00 31 34,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 41 -30,51 1 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 717 14,17 25 31,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 0,00 22 37,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.828 0,00 81 31,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 -10,00 0
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 4.808 0,00 168 9,87
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 304 0,00 13 30,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2.487 3,88 87 14,67
2025-08-12 13F Archer Investment Corp 51 410,00 2
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 121.254 0,00 5.373 31,38
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.848 -5,54 126 24,75
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 2.795 -2,34 100 8,70
2025-07-29 NP COAL - Range Global Coal Index ETF 3.012 12,35 108 25,58
2025-07-14 13F Abound Wealth Management 142 0,00 6 50,00
2025-08-15 13F Morgan Stanley 12.774 6,53 566 40,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 181 0,00 8 33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 411 0,00 14 16,67
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 3.182 0,00 111 11,00
2025-08-14 13F UBS Group AG 3.647 -11,91 162 15,83
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
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 1.970 -41,60 87 -23,01
2025-08-13 13F Russell Investments Group, Ltd. 108 -31,21 5 -20,00
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 471 0,00 21 33,33
2025-08-14 13F Millennium Management Llc 7.855 -31,91 348 -10,54
2025-05-08 13F Gsa Capital Partners Llp 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 36.260 -2,80 1.300 7,97
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 10.473 7,88 366 18,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2.900 -9,38 128 19,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.750 0,00 78 30,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 296 -28,85 11 -23,08
2025-07-25 13F Cwm, Llc 33.193 0,16 1 0,00
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 91.710 -8,61 4.064 20,07
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 7,14 1
2025-08-07 13F Acadian Asset Management Llc 36.582 1,61 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 200 0,00 9 33,33
2025-08-14 13F Two Sigma Advisers, Lp 19.216 -7,24 851 21,92
2025-07-28 NP VCSLX - Small Cap Index Fund 1.219 -21,61 44 -14,00
2025-08-14 13F State Street Corp 80.681 0,01 3.575 31,35
2025-07-24 13F IFP Advisors, Inc 1 0,00 0
2025-07-25 13F Johnson Investment Counsel Inc 12.742 0,00 565 31,47
2025-08-14 13F Raymond James Financial Inc 75 3
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 397 0,00 18 30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.840 19,48 82 58,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 796 38,92 35 84,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 5 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 20 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 786 -12,96 35 13,33
2025-08-08 13F Pnc Financial Services Group, Inc. 46.265 -33,49 2.050 -12,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 87 -88,02 4 -87,50
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 35.600 -4,53 1.577 25,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19.853 4,06 880 36,70
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 4.715 -1,42 169 9,74
2025-08-12 13F Ameritas Investment Partners, Inc. 304 0,00 13 30,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.287 -7,41 101 21,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.370 0,00 61 30,43
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 501 -94,30 17 -94,65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2.990 0,00 104 10,64
2025-08-05 13F Huntington National Bank 1 0,00 0
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 20.682 11,98 742 24,33
2025-08-08 13F SBI Securities Co., Ltd. 41 0,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 11.666 -0,07 517 31,30
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 38.648 -2,54 1.349 7,50
2025-08-14 13F Wells Fargo & Company/mn 3.659 42,93 162 88,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5.622 0,00 196 10,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.450 0,00 64 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 315 30,71 11 42,86
2025-08-12 13F Legal & General Group Plc 366 19,22 16 60,00
2025-08-14 13F GWM Advisors LLC 1.918 -0,05 85 31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 -50,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 404.069 -1,24 17.904 29,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.427 -2,12 504 7,94
2025-08-12 13F Nuveen, LLC 12.555 -4,84 556 24,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 670 17,54 30 52,63
2025-06-26 NP USMIX - Extended Market Index Fund 284 -22,40 10 -18,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 919 41
2025-07-14 13F AdvisorNet Financial, Inc 55 0,00 2 100,00
2025-08-11 13F Vanguard Group Inc 213.144 -0,10 9.444 31,24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 98 -86,81 3 -86,36
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 8.775 -3,16 389 27,21
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 532 0,00 19 12,50
2025-08-04 13F Amalgamated Bank 141 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.173 0,00 52 30,77
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 10.033 0,00 350 10,41
2025-07-29 13F Curbstone Financial Management Corp 57.542 0,00 2.550 31,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 326 0,00 14 40,00
2025-08-14 13F Royal Bank Of Canada 5.415 -1,06 240 29,73
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 4.307 1,56 191 32,87
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 41.075 5,40 1.820 38,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4.787 0,00 212 31,68
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 51.248 0,00 1.789 10,37
2025-08-26 NP TLSTX - Stock Index Fund 75 0,00 3 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 646 -16,75 29 7,69
2025-08-12 13F Segall Bryant & Hamill, Llc 29.740 1.318
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1.768 -14,67 78 13,04
2025-08-14 13F Mudita Advisors LLP 92.520 7,23 4.100 40,86
2025-08-15 13F Tower Research Capital LLC (TRC) 1.583 362,87 70 536,36
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 2.354 0,00 84 12,00
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 767 0,00 28 12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 797 7,12 35 40,00
2025-08-14 13F Two Sigma Investments, Lp 15.499 -11,40 687 16,27
2025-08-14 13F Bridgeway Capital Management Inc 75.237 5,69 3.334 38,82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.966 0,00 69 9,68
2025-08-14 13F Fmr Llc 763 10,58 34 43,48
2025-08-11 13F Citigroup Inc 1.484 -48,58 66 -32,99
2025-08-12 13F Jpmorgan Chase & Co 5.845 -38,24 259 -19,12
2025-08-11 13F Covestor Ltd 41 925,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 35.382 0,37 1.235 10,67
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 484 0,00 17 6,67
2025-07-25 13F Concord Wealth Partners 50 0,00 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 36.867 2,54 1.634 34,74
2025-08-08 13F Hartland & Co., LLC 922 0,00 41 29,03
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 119.371 -4,58 4.166 5,28
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 19.593 -1,55 703 9,35
2025-08-14 13F Susquehanna International Group, Llp 4.968 220
2025-08-14 13F/A Barclays Plc 8.414 46,36 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9.470 0,00 420 31,35
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 7.012 -4,23 251 6,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.549 0,00 229 10,14
2025-08-08 13F Geode Capital Management, Llc 87.476 0,10 3.877 31,48
2025-08-12 13F BlackRock, Inc. 336.047 -4,10 14.890 25,98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15.509 0,00 541 10,41
2025-08-13 13F Renaissance Technologies Llc 172.918 -1,98 7.662 28,76
2025-08-14 13F Comerica Bank 45 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 667 0,00 30 31,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 287 0,00 10 11,11
2025-08-14 13F Citadel Advisors Llc 6.992 -21,81 310 2,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.458 0,00 400 10,22
2025-08-07 13F LOM Asset Management Ltd 1.000 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1.471 0,00 65 32,65
2025-08-12 13F Rhumbline Advisers 7.455 16,61 330 53,49
2025-08-13 13F MetLife Investment Management, LLC 2.449 0,00 109 31,71
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 39.234 1,29 1.369 11,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 711 30,46 32 72,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23.892 8,87 1.059 42,97
2025-08-13 13F Baird Financial Group, Inc. 6.506 0,00 288 31,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 406 -18,47 15 -12,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 4 33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 700 0,00 31 34,78
2025-08-14 13F RBF Capital, LLC 17.330 0,00 768 31,34
2025-08-26 NP Profunds - Profund Vp Small-cap 9 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0,00 0
2025-07-14 13F GAMMA Investing LLC 36 140,00 2
2025-08-13 13F Northern Trust Corp 42.175 -2,38 1.869 28,21
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 489 0,00 18 13,33
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 372 0,00 13 8,33
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 40.634 0,00 1.418 10,35
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 1.500 0,00 66 32,00
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