NRC - National Research Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

National Research Corporation
US ˙ NasdaqGS ˙ US6373722023

Grundlæggende statistik
Institutionelle ejere 289 total, 289 long only, 0 short only, 0 long/short - change of -1,70% MRQ
Gennemsnitlig porteføljeallokering 0.0349 % - change of 27,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.205.101 - 65,93% (ex 13D/G) - change of 0,09MM shares 0,57% MRQ
Institutionel værdi (lang) $ 241.329 USD ($1000)
Institutionelt ejerskab og aktionærer

National Research Corporation (US:NRC) har 289 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,205,101 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, QV Investors Inc., and Renaissance Technologies Llc .

National Research Corporation (NasdaqGS:NRC) 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 5, 2025 is 15,40 / share. Previously, on September 9, 2024, the share price was 21,12 / share. This represents a decline of 27,08% over that period.

NRC / National Research Corporation 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.

Se Højest rangerende aktier
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.

NRC / National Research Corporation 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier		 Seneste
Aktier		 Δ Aktier
(Procent)		 Ejendomsret
(Procent)		 Δ Ejerskab
(Procent)
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,059,916 2,964,081 -3.13 12.92 0.78
2025-04-22 13G/A BlackRock, Inc. 1,205,714 1,014,047 -15.90 4.40 -13.73
2025-04-10 13D/A Common Property Trust 3,854,284 10,585,664 174.65 46.10 184.57
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 190.443 -7,30 2.163 -36,83
2025-08-14 13F Stifel Financial Corp 20.804 -6,14 350 23,32
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 8.572 0,00 144 32,11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 272 1,49 3 -25,00
2025-08-12 13F Deutsche Bank Ag\ 11.050 -25,55 186 -2,12
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 1.110 0,00 19 28,57
2025-07-14 13F UMA Financial Services, Inc. 108 -10,74 2 0,00
2025-08-14 13F Cove Street Capital, LLC 3.228 54
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 25.281 24,65 425 63,71
2025-08-05 13F iA Global Asset Management Inc. 187.520 0,00 3 50,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45.100 40,94 609 30,69
2025-08-13 13F M&t Bank Corp 13.608 6,44 229 40,49
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 80.506 -0,54 1.088 -7,88
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.346 45,83 23 100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270.950 69,40 4.552 122,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 -16,88 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.547 -1,62 463 29,05
2025-08-11 13F Bellwether Advisors, LLC 350 0,00 6 25,00
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 6.098 0,00 69 -31,68
2025-08-08 13F Hartland & Co., LLC 35 1
2025-07-31 13F/A Avion Wealth 227 41,88 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 13.198 0,00 222 31,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.426 -16,34 91 9,64
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13.182 -4,76 178 -11,44
2025-08-05 13F Bank of New York Mellon Corp 204.574 -2,21 3.437 28,35
2025-08-14 13F Sei Investments Co 75.370 4,87 1.266 37,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.530 0,00 59 31,11
2025-08-11 13F Citigroup Inc 6.544 -44,93 110 -28,29
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 2.065 53,42 23 4,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.986.725 -1,25 50.177 29,61
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 160.270 5,23 1.821 -28,29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13.682 16,17 155 -20,92
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 328 -72,39 6 -66,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28.514 7,29 385 -0,52
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 2.585 0,00 29 -32,56
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 41.358 -6,90 559 -13,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 560 21,21 6 -14,29
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 4.399 0,00 50 -32,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.498 -10,51 17 -37,04
2025-07-31 13F Azzad Asset Management Inc /adv 32.634 -2,04 548 28,64
2025-08-13 13F Russell Investments Group, Ltd. 1.076 34,50 18 80,00
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 16.853 0,00 191 -31,79
2025-08-13 13F Northwest & Ethical Investments L.P. 129.200 0,00 2.171 31,28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.970 0,00 117 31,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.503 -18,71 20 -23,08
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0
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 319.020 -17,97 5.360 7,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 2 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.212 0,00 43 -6,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.706 0,00 29 33,33
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 70.606 -2,27 954 -9,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 0
2025-08-01 13F Bessemer Group Inc 47.110 0,00 1
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 1.679 -2,67 28 27,27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27.660 27,58 374 18,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.102 -28,44 15 -36,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.325 56
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 214.552 0,00 3.604 31,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29,55 2 -66,67
2025-08-14 13F State Street Corp 341.024 2,45 5.770 34,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.200 57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.611 -11,70 44 16,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 414 0,00 7 20,00
2025-08-14 13F Raymond James Financial Inc 2.009 34
2025-08-26 NP Profunds - Profund Vp Small-cap 29 -14,71 0
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 717 0,00 10 -10,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.881 0,00 33 -33,33
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17.477 294
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 2.970 18,61 34 -19,51
2025-08-07 13F Meeder Asset Management Inc 6.970 0,00 117 31,46
2025-07-29 NP EBI - Longview Advantage ETF 1.265 17
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.760 -2,20 113 -10,40
2025-08-05 13F Huntington National Bank 1.263 -31,84 21 -8,70
2025-08-13 13F Northern Trust Corp 250.706 -19,64 4.212 5,46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.986 0,62 189 -6,93
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 16.415 0,00 186 -31,87
2025-08-12 13F Aviso Financial Inc. 3.007 -2,24 51 28,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.656 0,00 28 28,57
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2.038 12,97 26 -16,13
2025-08-07 13F Allworth Financial LP 410 4.455,56 7
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13.200 94,12 222 154,02
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 131 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.989 0,00 67 31,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.635 44
2025-07-25 13F Cwm, Llc 6.847 191,98 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 111.323 -0,33 1.870 30,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.964 -0,66 25 -26,47
2025-07-14 13F Farmers & Merchants Investments Inc 100 0,00 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.987 0,00 50 31,58
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 40 1
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.892 0,00 107 -7,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 496 0,00 7 -14,29
2025-08-11 13F Vanguard Group Inc 919.555 -1,44 15.449 29,36
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.712 2,51 19 -29,63
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.965 -13,28 33 13,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.625 13,11 145 48,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.196 0,00 150 -31,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.429 0,00 221 -31,89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25.197 0,00 423 31,37
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 9.434 -72,09 158 -63,43
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 8.636 -26,52 145 -3,33
2025-08-06 13F True Wealth Design, LLC 149 -37,92 3 -33,33
2025-08-19 13F State of Wyoming 8.820 148
2025-08-12 13F SRS Capital Advisors, Inc. 496 8
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 161 -30,00 2 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.074 0,00 85 32,81
2025-08-12 13F BlackRock, Inc. 1.192.716 6,34 20.038 39,57
2025-08-12 13F Rhumbline Advisers 21.774 -1,94 366 28,52
2025-08-11 13F Seizert Capital Partners, Llc 19.416 -2,39 326 28,35
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.196 2,57 20 42,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 -16,67 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 600 78,57 10 150,00
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 4.185 0,00 48 -31,88
2025-08-25 13F/A Neuberger Berman Group LLC 27.942 -4,46 469 25,40
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 3.735 -0,74 63 29,17
2025-07-24 13F Us Bancorp \de\ 38.570 3,69 648 35,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 430 -43,05 7 -22,22
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2.008.009 0,00 33.735 31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 819 0,00 14 30,00
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 10.808 2,77 123 -30,29
2025-08-08 13F Vestcor Inc 1.813 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 883 0,00 12 -8,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 15.135 0,00 204 -7,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 528 0,00 7 0,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 450 -5,66 8 16,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 258 -3,01 3 0,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 17.609 7,23 238 -0,84
2025-08-14 13F Williams Jones Wealth Management, LLC. 41.998 0,00 706 31,28
2025-08-14 13F Ameriprise Financial Inc 46.403 26,08 780 65,39
2025-08-13 13F MetLife Investment Management, LLC 11.630 0,00 195 31,76
2025-08-14 13F Comerica Bank 92.309 -1,60 1.551 29,17
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 634 0,00 11 25,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.298 0,00 17 -27,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 1
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1.399 -73,61 24 -65,67
2025-08-12 13F American Century Companies Inc 42.139 0,09 708 31,41
2025-07-10 13F Exchange Traded Concepts, Llc 14.483 -16,06 243 10,45
2025-07-31 13F Nisa Investment Advisors, Llc 2.514 284,40 42 425,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Penn Mutual Asset Management, LLC 25.281 24,65 425 63,71
2025-08-14 13F Royal Bank Of Canada 15.548 260,66 261 374,55
2025-08-06 13F Rialto Wealth Management, LLC 35 1
2025-08-13 13F Invesco Ltd. 17.368 6,25 292 39,23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.093 -7,69 69 21,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.780 373,27 65 128,57
2025-07-21 13F Credential Qtrade Securities Inc. 2.406 -22,66 95 -22,76
2025-08-07 13F Los Angeles Capital Management Llc 23.988 403
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.480 -48,89 75 -33,04
2025-08-14 13F Goldman Sachs Group Inc 96.617 -14,65 1.623 12,09
2025-08-13 13F New York State Common Retirement Fund 5.821 0,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.843 2,41 139 -25,81
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41.000 34,43 466 -8,46
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 27.517 0,00 372 -7,48
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 235 -12,64 0
2025-08-28 NP IWO - iShares Russell 2000 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 113.224 -17,29 1.902 8,56
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 36.137 3,70 488 -3,94
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 445 70,50 7 133,33
2025-07-31 13F QV Investors Inc. 381.310 7,61 6 50,00
2025-08-14 13F Bank Of America Corp /de/ 122.344 5,78 2.055 38,85
2025-08-12 13F Jpmorgan Chase & Co 6.271 -13,10 105 14,13
2025-08-11 13F Covestor Ltd 4 -90,48 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 270 0,00 5 33,33
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.680 17,61 112 55,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 36.544 -7,12 614 21,87
2025-08-14 13F Hrt Financial Lp 15.762 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.917 -14,07 32 14,29
2025-08-11 13F Alps Advisors Inc 40.592 -3,64 682 26,35
2025-07-11 13F Farther Finance Advisors, LLC 231 950,00 4
2025-05-05 13F Lindbrook Capital, Llc 638 -41,63 8 -57,89
2025-08-14 13F Jane Street Group, Llc 30.072 -42,62 505 -24,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.192 0,00 121 30,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.944 0,00 22 -31,25
2025-08-14 13F Millennium Management Llc 53.810 28,00 904 68,03
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 38.592 0,00 438 -31,88
2025-07-15 13F Public Employees Retirement System Of Ohio 77.895 0,00 1.309 31,19
2025-08-14 13F UBS Group AG 19.942 117,73 335 186,32
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 1.279 0,00 21 31,25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.584 0,45 211 -7,08
2025-08-13 13F Parkworth Wealth Management, Inc. 16 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.623 -10,43 18 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100 0,00 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 208 0,00 3 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2.087 1.072,47 35 1.650,00
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 995 0,00 13 -7,14
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 38.674 3,34 522 -4,40
2025-07-07 13F Versant Capital Management, Inc 1.598 27
2025-08-14 13F/A Skopos Labs, Inc. 3.125 52
2025-08-22 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 8.557 -8,78 144 19,17
2025-07-23 NP CFSLX - Column Small Cap Fund 30.931 1,04 418 -6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 714 0,00 12 22,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.563 -9,94 43 19,44
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.412 0,00 24 27,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.604 0,00 166 -32,10
2025-08-08 13F/A Sterling Capital Management LLC 35 118,75 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.458 1,24 41 32,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.051 5,42 103 -28,67
2025-08-12 13F Willis Investment Counsel 180.999 175,17 3.041 261,47
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.144 0,00 19 35,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.811 -5,54 98 24,36
2025-08-06 13F First Horizon Advisors, Inc. 445 31,27 7 75,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.066 6,29 0
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 22.116 2,37 372 34,42
2025-08-11 13F Bell Investment Advisors, Inc 47 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 33.637 -14,27 565 12,55
2025-08-12 13F Dimensional Fund Advisors Lp 531.199 -4,17 8.924 25,80
2025-08-08 13F Creative Planning 147.413 319,24 2.477 450,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.786 0,00 259 -31,93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.318 -2,57 291 27,75
2025-07-24 13F IFP Advisors, Inc 550 19,57 9 80,00
2025-08-14 13F Susquehanna International Group, Llp 43.642 70,29 733 123,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 779 0,00 13 44,44
2025-08-14 13F/A Barclays Plc 29.435 30,34 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 487 0,00 8 33,33
2025-08-15 13F WealthCollab, LLC 987 189,44 17 300,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 24.088 437,44 405 608,77
2025-08-14 13F Citadel Advisors Llc 107.195 -41,22 1.801 -22,88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 172 22,86 3 0,00
2025-07-15 13F Significant Wealth Partners LLC 14.492 42,13 243 86,92
2025-07-17 13F Wolff Wiese Magana Llc 79 0,00 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.996 -19,16 34 6,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 609 119,06 10 233,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.914 -22,89 116 1,75
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 589.022 0,00 9.896 31,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0,00 6 50,00
2025-07-24 13F CWM Advisors, LLC 22.965 -14,11 386 12,57
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30.260 42,33 508 86,76
2025-07-28 NP VCSLX - Small Cap Index Fund 6.407 11,29 87 3,61
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.010 0,00 51 31,58
2025-08-14 13F Wells Fargo & Company/mn 169.949 -2,22 2.855 28,37
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.478 0,00 28 -31,71
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 482 0,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55.721 0,00 633 -31,90
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 99.670 -2,52 1.132 -33,57
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.530 -13,66 26 13,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -25,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0,00 3 0,00
2025-08-14 13F Aqr Capital Management Llc 201.396 86,25 3.383 144,44
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 5.200 0,00 87 31,82
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 4,05 1 -100,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 871.551 2,25 14.642 34,21
2025-07-16 13F Signaturefd, Llc 4.531 31,45 76 72,73
2025-08-11 13F Rothschild Investment Llc 10 -75,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 950 18,90 16 50,00
2025-08-11 13F Principal Securities, Inc. 91 -27,20 2 -50,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5.598 0,00 72 -27,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 357 0,00 6 25,00
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 28.338 476
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 17.725 298
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 6.664 13,99 76 -22,68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 73.027 -6,41 1.227 22,85
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 20.773 6,08 281 -1,75
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 4.055 0,00 55 -8,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.459 0,00 17 -33,33
2025-08-08 13F Geode Capital Management, Llc 404.298 -9,47 6.793 18,84
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
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 1.109 0,00 13 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 37,41 9 80,00
2025-07-14 13F AdvisorNet Financial, Inc 770 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11.037 0,00 185 31,21
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 30.616 37,51 514 80,99
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 74.775 9,38 1.010 1,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 6 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 178 0,00 3 0,00
2025-08-14 13F Fmr Llc 25.315 279,31 425 400,00
2025-05-02 13F Larson Financial Group LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 26.432 444
2025-08-14 13F Quantinno Capital Management LP 26.092 438
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 700 0,00 12 37,50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 30.058 -50,42 505 -34,97
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 2 0,00
2025-05-28 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 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 11.430 -14,45 192 12,28
2025-07-08 13F Parallel Advisors, LLC 849 31,42 14 75,00
2025-08-13 13F Renaissance Technologies Llc 371.984 0,40 6.249 31,78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 62.900 69,09 1.057 121,85
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 33.852 13,98 385 -22,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.032 0,00 34 30,77
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.859 0,00 32 -31,91
2025-08-12 13F Charles Schwab Investment Management Inc 111.044 -7,09 1.866 21,98
2025-08-13 13F EverSource Wealth Advisors, LLC 1.638 9.535,29 28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.412 0,00 24 27,78
2025-08-14 13F Daiwa Securities Group Inc. 25.968 -16,15 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.932 0,84 83 32,26
2025-08-14 13F Alliancebernstein L.p. 17.399 20,00 292 57,84
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 37.593 -1,76 632 29,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.035 -15,58 253 11,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 -18,52 1
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 37.610 0,45 427 -31,57
2025-08-01 13F Envestnet Asset Management Inc 76.550 -14,93 1.286 11,73
2025-08-14 13F Ieq Capital, Llc 16.561 278
Other Listings
DE:NR1A 12,40 €
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