CMT - Core Molding Technologies, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSEAM)

Core Molding Technologies, Inc.
US ˙ NYSEAM ˙ US2186831002

Statistiche di base
Proprietari istituzionali 231 total, 231 long only, 0 short only, 0 long/short - change of -1,28% MRQ
Allocazione media del portafoglio 0.0988 % - change of 20,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 8.428.346 - 98,45% (ex 13D/G) - change of 0,29MM shares 3,59% MRQ
Valore istituzionale (Long) $ 130.383 USD ($1000)
Proprietà istituzionale e azionisti

Core Molding Technologies, Inc. (US:CMT) ha 231 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,428,346 azioni. I maggiori azionisti includono BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Tieton Capital Management, LLC, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, Gabelli Funds Llc, GCASX - The Gabelli Small Cap Growth Fund Class A, Global Value Investment Corp., and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

(Core Molding Technologies, Inc. (NYSEAM:CMT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 19,79 / share. Previously, on September 9, 2024, the share price was 16,98 / share. This represents an increase of 16,55% over that period.

CMT / Core Molding Technologies, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CMT / Core Molding Technologies, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G VANGUARD GROUP INC 380,882 462,807 21.51 5.14 7.53
2024-11-08 13G BlackRock, Inc. 480,061 480,061 0.00 5.30 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.174 0,62 136 22,52
2025-08-12 13F BlackRock, Inc. 499.935 4,86 8.294 14,45
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 472 0,00 8 16,67
2025-08-14 13F Glenmede Investment Management, LP 13.658 227
2025-07-28 NP VCSLX - Small Cap Index Fund 6.348 119,96 106 169,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 858 2,39 13 8,33
2025-08-13 13F Invesco Ltd. 13.047 -29,92 216 -23,40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 11,11 0
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 10.493 4,62 175 27,01
2025-08-13 13F Teton Advisors, Inc. 92.690 -1,28 1.538 7,71
2025-08-14 13F UBS Group AG 7.717 61,11 128 77,78
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310.000 -0,16 5.143 8,96
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 20 0,00 0
2025-08-14 13F Fmr Llc 349 -63,07 6 -64,29
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 75.294 0,92 1.158 5,18
2025-08-14 13F 22nw, Lp 191.222 3.172
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24.066 0,00 370 4,23
2025-08-14 13F Ameriprise Financial Inc 44.498 0,00 738 9,17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 751 0,00 13 20,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.158 0,00 156 4,00
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 12.983 -1,70 216 19,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 389 0,00 6 0,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 6 0
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 111.989 0,00 1.858 9,11
2025-08-12 13F Heron Bay Capital Management 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 9,09 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 310 0,00 5 25,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 0,00 12 10,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 205.000 0,00 3.401 9,11
2025-08-13 13F Renaissance Technologies Llc 499.047 3,38 8.279 12,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24.525 0,00 377 4,14
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 1.056 0,00 18 6,25
2025-08-13 13F Northern Trust Corp 67.371 0,51 1.118 9,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.494 18,57 25 26,32
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 90.209 -9,62 1.497 -1,38
2025-08-13 13F Russell Investments Group, Ltd. 18.949 0,00 314 9,03
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 11.422 0,00 176 4,17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26.100 10,59 401 15,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 550 23,04 8 33,33
2025-08-14 13F Raymond James Financial Inc 40.247 0,98 668 10,25
2025-08-19 13F State of Wyoming 153 -62,03 3 -66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.036 0,00 34 10,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.000 0,00 17 6,67
2025-08-12 13F Prudential Financial Inc 28.111 -3,86 466 4,95
2025-08-13 13F Mackenzie Financial Corp 80.019 3,93 1.328 13,42
2025-08-14 13F Jacobs Levy Equity Management, Inc 56.886 -0,16 944 8,89
2025-08-11 13F Royce & Associates Lp 197.334 70,49 3.274 86,07
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 4.080 -0,85 68 8,06
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 44.818 9,68 744 19,65
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 5.145 -0,75 86 19,72
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 7.002 0,00 117 20,83
2025-07-07 13F Versant Capital Management, Inc 1.606 60,12 27 73,33
2025-08-04 13F Amalgamated Bank 261 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6.300 0,00 105 9,47
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 4.990 0,00 83 22,06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.004 0,00 17 6,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 553 -28,46 9 -10,00
2025-08-12 13F Deutsche Bank Ag\ 6.380 0,00 106 9,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.126 -2,54 118 6,31
2025-08-14 13F Globeflex Capital L P 22.466 0,00 373 9,09
2025-08-14 13F Bridgeway Capital Management Inc 98.874 4,23 1.640 13,81
2025-08-14 13F GWM Advisors LLC 880 133,42 15 180,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19.152 295
2025-08-11 13F Pacific Ridge Capital Partners, LLC 151.543 -1,40 2.514 7,62
2025-08-14 13F Federation des caisses Desjardins du Quebec 510 0,00 8 14,29
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17.497 -3,91 290 5,07
2025-08-08 13F/A Sterling Capital Management LLC 213 56,62 4 50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 -29,09 1 0,00
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 384.460 -0,13 6.378 9,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 306.000 0,00 5.077 9,14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22.080 3,66 366 13,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.604 -11,77 24 -20,00
2025-08-12 13F Charles Schwab Investment Management Inc 24.499 18,02 406 28,89
2025-06-26 NP USMIX - Extended Market Index Fund 820 -14,32 13 -14,29
2025-03-31 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 2.209 0,00 33 -3,03
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 728 0,00 12 33,33
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 7.270 0,00 121 9,09
2025-08-12 13F Global Retirement Partners, LLC 2.500 0,00 41 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.017 0,00 67 8,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 910 -90,87 15 -90,07
2025-08-08 13F Bailard, Inc. 19.152 0,00 318 8,93
2025-08-11 13F Vanguard Group Inc 462.807 1,98 7.678 11,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12,50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.636 2,79 77 11,76
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 2.885 0,00 44 4,76
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 92.690 -1,28 1.538 7,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37.900 0,00 629 9,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 130 -2,26 2 100,00
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 1.450 12,93 22 22,22
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 75.119 10,72 1.246 20,85
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 78.404 0,00 1.301 9,15
2025-08-12 13F American Century Companies Inc 219.514 -0,10 3.642 9,04
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.716 -4,60 45 4,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 131 101,54 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.667 6.568,00 28
2025-07-28 13F Ritholtz Wealth Management 34.813 578
2025-07-28 NP UWM - ProShares Ultra Russell2000 754 -18,57 13 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.000 0,00 133 9,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 62.371 -41,03 959 -38,60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.391 0,00 257 21,33
2025-08-14 13F/A Barclays Plc 16.036 70,18 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.837 -2,59 64 6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5.800 16,00 96 26,32
2025-08-13 13F EverSource Wealth Advisors, LLC 145 2
2025-08-14 13F Lazard Asset Management Llc 841 1.902,38 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66.000 0,00 1.015 4,21
2025-08-13 13F New York State Common Retirement Fund 4.862 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 142 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 718 0,00 11 10,00
2025-08-12 13F Dimensional Fund Advisors Lp 385.818 -2,64 6.401 6,26
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 37.724 0,00 580 4,13
2025-08-07 13F Meeder Asset Management Inc 1.201 0,00 20 5,56
2025-08-12 13F Archer Investment Corp 10 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 5.343 89
2025-08-07 13F 1620 Investment Advisors, Inc. 293 0,00 5 0,00
2025-08-14 13F Western Standard LLC 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.214 -7,70 53 1,92
2025-08-12 13F Nuveen, LLC 16.950 0,00 281 9,34
2025-08-12 13F Rhumbline Advisers 12.647 8,94 210 18,75
2025-08-11 13F Stoneridge Investment Partners Llc 11.413 0,00 0
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 2.490 0,00 38 5,56
2025-08-13 13F Gabelli Funds Llc 310.500 -0,16 5.151 8,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.260 28,90 54 25,58
2025-08-14 13F Needham Investment Management Llc 255.000 0,00 4.230 9,13
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 416 32,06 6 20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 141 0,00 2 100,00
2025-08-06 13F True Wealth Design, LLC 22 10,00 0
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 44.363 188,24 1
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 8.981 0,00 138 4,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 800 0,00 13 8,33
2025-08-11 13F Inspire Advisors, LLC 22.785 -15,88 378 -8,03
2025-08-12 13F Ameritas Investment Partners, Inc. 640 0,00 11 11,11
2025-07-24 13F IFP Advisors, Inc 562 0,90 10 12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 13,16 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1.303 -16,63 20 -24,00
2025-08-14 13F Ancora Advisors, LLC 23.150 4,85 384 14,63
2025-08-14 13F Quantinno Capital Management LP 25.769 46,22 428 59,93
2025-08-14 13F Susquehanna International Group, Llp 13.079 -0,63 217 8,00
2025-07-25 13F Cwm, Llc 173 143,66 0
2025-08-12 13F White Pine Capital Llc 24.791 59,62 411 74,15
2025-05-29 NP PVFIX - Pinnacle Value Fund 300 5
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.699 0,00 103 5,10
2025-08-14 13F Citadel Advisors 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 1.483 0,00 23 4,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.889 0,00 181 9,09
2025-07-23 NP CFSLX - Column Small Cap Fund 402 0,00 7 20,00
2025-08-08 13F Geode Capital Management, Llc 183.910 2,41 3.051 11,80
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14.400 0,00 239 9,17
2025-08-13 13F Global Value Investment Corp. 308.584 0,50 5.119 9,69
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 81.856 1.358
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 14.274 0,00 238 21,54
2025-05-15 13F Glenmede Trust Co Na 19.658 0,00 299 -8,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.779 35,49 30 52,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.005 0,00 33 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.260 0,00 21 5,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.200 0,00 20 5,56
2025-08-11 13F Empowered Funds, LLC 44.874 9,82 744 19,81
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 43.025 -8,20 662 -4,48
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 5.108 0,00 85 9,09
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0,00 8 14,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.340 0,00 39 8,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.500 0,00 25 9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 1.763 57,69 29 81,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 11,11 0
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 197 0,00 3 50,00
2025-08-12 13F SRS Capital Advisors, Inc. 98 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.270 45,98 21 61,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.705 0,00 45 7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10.261 20,65 170 31,78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22.812 0,00 351 4,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.188 0,00 20 5,56
2025-08-11 13F Citigroup Inc 2.923 -44,40 48 -39,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 640 0,00 11 11,11
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.251 0,00 21 5,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 200 0,00 3 0,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.017 -2,27 41 -19,61
2025-08-12 13F Legal & General Group Plc 763 30,65 13 50,00
2025-08-14 13F California State Teachers Retirement System 548 0,00 9 12,50
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 203.477 8,70 3.376 18,63
2025-08-07 13F Acadian Asset Management Llc 37.988 -19,49 1
2025-03-31 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 3.127 0,00 46 -2,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3.911 0,00 65 8,47
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 14.710 -26,41 226 -23,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 341 0,00 6 0,00
2025-08-14 13F Wells Fargo & Company/mn 6.442 16,39 107 26,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 72.331 179,38 1.200 205,09
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 33.860 0,00 562 9,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21.219 0,00 352 9,32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.300 0,00 105 9,47
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 19 11,76 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 696 0,00 12 10,00
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 41.429 -0,70 691 20,63
2025-08-12 13F Jpmorgan Chase & Co 4.703 18,61 78 30,00
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 29.356 0,00 487 9,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 24.732 -0,63 410 8,47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.201 0,00 20 5,56
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 17.303 0,00 266 4,31
2025-08-14 13F State Street Corp 161.382 3,78 2.677 13,29
2025-08-13 13F Alerus Financial Na 35.180 584
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 141.220 -5,11 2.172 -1,23
2025-07-14 13F GAMMA Investing LLC 758 48,92 13 71,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.700 0,00 395 21,54
2025-08-14 13F Goldman Sachs Group Inc 28.110 -32,87 466 -26,73
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 19.044 11,30 316 21,15
2025-07-28 13F Harbour Investments, Inc. 3 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13.705 0,00 227 9,13
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 749 0,00 12 0,00
2025-08-04 13F Strs Ohio 30.000 -8,26 498 0,00
2025-08-12 13F Tieton Capital Management, LLC 423.876 0,09 7 16,67
2025-08-12 13F Diamond Hill Capital Management Inc 175.491 -3,82 2.911 4,98
2025-07-15 13F Public Employees Retirement System Of Ohio 6.716 0,00 111 8,82
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 19.715 10,30 303 15,21
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 254.202 0,00 4.217 9,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.348 -16,13 544 -12,70
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 38.810 13,87 647 38,33
2025-08-07 13F LOM Asset Management Ltd 2.000 0
2025-08-14 13F Bank Of America Corp /de/ 19.639 -3,99 326 4,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 61.350 0,00 1.023 21,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.544 4,27 70 7,81
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 49.334 11,01 818 21,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2.880 16,13 48 27,03
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 188.722 0,00 3.146 21,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-15 13F Morgan Stanley 42.455 15,26 704 25,94
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 2.400 -31,43 40 -26,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 69.715 -13,03 1.157 -5,09
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 9.084 11,17 151 20,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 437 0,00 7 0,00
2025-08-14 13F Royal Bank Of Canada 26.834 22,23 446 33,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9.557 0,00 147 3,55
Other Listings
DE:XQN 16,40 €
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