DC - Dakota Gold Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSEAM)

Dakota Gold Corp.
US ˙ NYSEAM ˙ US46655E1001

Statistiche di base
Proprietari istituzionali 218 total, 215 long only, 2 short only, 1 long/short - change of 1,40% MRQ
Allocazione media del portafoglio 0.0589 % - change of 39,72% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 60.160.654 - 53,55% (ex 13D/G) - change of 4,45MM shares 7,99% MRQ
Valore istituzionale (Long) $ 187.868 USD ($1000)
Proprietà istituzionale e azionisti

Dakota Gold Corp. (US:DC) ha 218 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 60,168,760 azioni. I maggiori azionisti includono Orion Resource Partners LP, BlackRock, Inc., Vanguard Group Inc, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, Fmr Llc, FSAGX - Gold Portfolio, and Euro Pacific Asset Management, LLC .

(Dakota Gold Corp. (NYSEAM:DC) 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 4,44 / share. Previously, on September 6, 2024, the share price was 2,30 / share. This represents an increase of 93,04% over that period.

DC / Dakota Gold Corp. 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.

DC / Dakota Gold Corp. 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)
2024-11-14 13G/A ORION RESOURCE PARTNERS (USA) LP 6,666,667 9,011,503 35.17 9.60 24.68
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
(%)
2025-08-14 13F Susquehanna International Group, Llp 215.543 69,29 795 135,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.175 22,52 49 71,43
2025-08-14 13F Susquehanna International Group, Llp Call 27.100 100
2025-08-04 13F Amalgamated Bank 2.415 0,00 0
2025-08-12 13F MAI Capital Management 1.400 0,00 5 66,67
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 36.596 -5,19 112 -4,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.906 0,00 5 25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.380 0,00 31 36,36
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-14 13F State Street Corp 1.383.322 43,89 5.104 100,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505 53,21 9 125,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 7,32 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.639 56,45 76 123,53
2025-08-13 13F Russell Investments Group, Ltd. 21.940 41,44 81 95,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.886 0,00 140 21,74
2025-08-14 13F Aqr Capital Management Llc 59.305 89,52 219 165,85
2025-08-14 13F Wells Fargo & Company/mn 67.485 12,58 249 57,59
2025-08-11 13F Rothschild Investment Llc 230 1
2025-08-14 13F Two Sigma Investments, Lp 455.374 46,36 1.680 103,88
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 48.196 51,93 178 110,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.248 -25,19 53 4,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29.412 9,02 109 52,11
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 700.653 21,65 2.586 69,46
2025-08-12 13F LPL Financial LLC 79.383 33,98 293 85,99
2025-08-14 13F Mariner, LLC 47.093 5,74 174 46,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99.038 27,13 365 77,18
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 708.172 -21,59 3 0,00
2025-08-13 13F Marshall Wace, Llp 1.040.434 8,95 3.839 51,74
2025-08-28 NP QCSTRX - Stock Account Class R1 54.464 0,00 201 38,89
2025-05-27 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 267.642 8,95 709 31,30
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 52.736 0,00 195 39,57
2025-08-12 13F WealthTrak Capital Management LLC 60 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.079 197,00 -8 600,00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 54.087 -58,62 200 -42,49
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 23.800 0,00 88 38,10
2025-08-14 13F Two Sigma Advisers, Lp 165.742 110,87 612 193,75
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 700.213 5,57 1.891 28,40
2025-08-14 13F Group One Trading, L.p. 12.167 100,54 45 175,00
2025-08-08 13F Intech Investment Management Llc 50.647 3,63 187 44,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.682 0,00 47 39,39
2025-08-13 13F Advisor Group Holdings, Inc. 4.600 10
2025-07-09 13F Christopher J. Hasenberg, Inc 10.000 0,00 37 38,46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.275 0,00 6 20,00
2025-07-14 13F AdvisorNet Financial, Inc 500 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51.300 0,00 189 40,00
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 1.342.641 9,60 4.954 52,62
2025-08-14 13F Bank Of America Corp /de/ 46.641 1,78 172 42,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.460 176,55 79 295,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.972 0,00 11 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.963 2,56 22 23,53
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 58.181 124,51 215 214,71
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 3.466.360 13,05 13 50,00
2025-07-30 13F D.a. Davidson & Co. 22.374 -0,89 83 38,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 300 18,58 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.956 19,06 51 64,52
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 17.436 64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.672 60,00 7 133,33
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 838.840 3,83 3.095 44,63
2025-08-14 13F Algert Global Llc 16.154 0
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 24.511 0,00 66 22,22
2025-08-14 13F Fmr Llc 2.386.423 0,08 8.806 39,36
2025-08-12 13F Virtu Financial LLC 81.737 15,11 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32.576 264,55 120 421,74
2025-08-13 13F Northern Trust Corp 646.354 15,65 2.385 61,15
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 60.855 57,40 164 92,94
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 3.099.964 10,37 11.439 53,70
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.746.300 4.715
2025-08-14 13F Cibc World Markets Corp 10.605 -31,80 39 -4,88
2025-08-12 13F BlackRock, Inc. 5.231.271 18,96 19.303 65,65
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 1.312.441 32,88 4.843 85,02
2025-07-24 NP FSAGX - Gold Portfolio 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 2.379.600 0,00 7.282 0,98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 12,20 0
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 368.944 0,42 1.129 1,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 41.590 92,64 153 168,42
2025-08-26 NP TLSTX - Stock Index Fund 1.053 0,00 4 50,00
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 13.259 10,94 36 34,62
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 14.232 147,86 38 216,67
2025-08-11 13F Sprott Inc. 1.041.489 7,00 3.843 49,01
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 69.400 -41,88 256 -18,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.123 52,29 0
2025-08-14 13F UBS Group AG 51.816 100,56 191 180,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.351 13,91 9 60,00
2025-06-26 NP USMIX - Extended Market Index Fund 7.189 -11,17 19 11,76
2025-04-17 13F Bayshore Asset Management, Llc 0 -100,00 0
2025-07-30 13F Ethic Inc. 59.871 11,50 226 60,28
2025-08-13 13F New York State Common Retirement Fund 17.122 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.989 -18,72 21 -19,23
2025-08-12 13F Deutsche Bank Ag\ 57.299 -18,45 211 13,44
2025-08-27 13F/A Squarepoint Ops LLC 178.318 -13,64 658 20,11
2025-08-05 13F Bank Of Montreal /can/ 69.566 -97,77 263 -96,83
2025-07-23 13F/A Euro Pacific Asset Management, LLC 2.318.912 15,61 9 60,00
2025-07-17 13F Symmetry Partners, LLC 37.500 0,00 138 39,39
2025-08-13 13F Donald Smith & Co., Inc. 1.080.000 0,00 3.985 39,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18.025 41,73 67 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.788 130,66 32 220,00
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 11.415 0,00 31 20,00
2025-08-12 13F Charles Schwab Investment Management Inc 241.612 23,91 892 72,67
2025-08-12 13F XTX Topco Ltd 70.193 41,40 259 97,71
2025-08-07 13F ProShare Advisors LLC 17.650 16,36 65 62,50
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 1.924.658 112,75 5.197 158,76
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 8.087 48,39 30 107,14
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 18.042 0,00 49 20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.447 0,00 7 0,00
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 37.222 -31,72 137 -4,86
2025-08-12 13F SRS Capital Advisors, Inc. 2.500 -1,26 9 50,00
2025-08-14 13F Orion Resource Partners LP 9.711.503 0,00 35.835 39,25
2025-07-07 13F Medici Capital Llc 48.921 181
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 26,04 0
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 123.756 0,00 379 1,07
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.500 -12,50 13 20,00
2025-07-21 13F/A Abacus Planning Group, Inc. 40.160 148
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 170 1
2025-08-14 13F Millennium Management Llc 280.434 178,11 1.035 287,27
2025-08-14 13F Cubist Systematic Strategies, LLC 27.785 -28,37 103 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 24 0,00 0
2025-08-12 13F American Century Companies Inc 79.369 24,65 293 73,81
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 170.234 0,00 460 21,75
2025-08-14 13F Point72 (DIFC) Ltd 6 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 24,01 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41.388 5,45 112 27,59
2025-08-11 13F Vanguard Group Inc 4.772.331 21,55 17.610 69,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-08-12 13F Rhumbline Advisers 230.909 96,66 852 173,95
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.190 -7,10 11 10,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.586 13,77 4 33,33
2025-08-12 13F Nuveen, LLC 299.314 7,49 1.104 49,80
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 750.528 108,43 2.769 190,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 6 50,00
2025-08-07 13F Los Angeles Capital Management Llc 16.020 59
2025-08-26 NP Profunds - Profund Vp Small-cap 197 24,68 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.573 29,71 72 84,62
2025-07-31 13F Buckingham Strategic Partners 52.247 4,12 193 45,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.786 0,00 10 42,86
2025-08-14 13F GWM Advisors LLC 600 0,00 2 100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.167 0,00 22 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.266 55,42 6 100,00
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 2.100.071 21,20 7.749 68,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.942 97,00 51 183,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.122 -28,48 16 -28,57
2025-08-14 13F Ieq Capital, Llc 15.000 55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 43,75 0
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 17.501 -14,58 54 -14,52
2025-08-14 13F/A Barclays Plc 150.917 104,35 1
2025-08-14 13F CoreCap Advisors, LLC 800 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11.654 -56,46 36 -56,79
2025-08-13 13F EverSource Wealth Advisors, LLC 272 72,15 1
2025-08-15 13F Morgan Stanley 263.143 45,28 971 102,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.102 26,71 67 78,38
2025-08-13 13F Amundi 1.025.000 0,00 3.864 43,38
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 193.039 23,48 712 71,98
2025-08-06 13F True Wealth Design, LLC 415 0,00 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.795 52,95 62 110,34
2025-08-19 13F State of Wyoming 1.378 5
2025-08-13 13F Quadrature Capital Ltd 13.285 -12,58 49 22,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56.500 -46,95 208 -26,24
2025-08-14 13F California State Teachers Retirement System 5.339 0,00 20 35,71
2025-08-12 13F Ameritas Investment Partners, Inc. 8.788 130,66 32 220,00
2025-08-11 13F TD Waterhouse Canada Inc. 133.334 0,25 493 41,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.127 14,95 174 60,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 39,31 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 433.218 29,67 1.599 80,56
2025-08-13 13F MetLife Investment Management, LLC 53.268 172,96 197 284,31
2025-08-14 13F Voya Investment Management Llc 26.173 29,67 97 81,13
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116.215 13,23 314 37,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90.054 26,51 243 53,80
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 9.636 0,00 36 40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.686 102,84 65 182,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.600 29,54 24 84,62
2025-08-08 13F Pnc Financial Services Group, Inc. 815 3
2025-08-08 13F/A Sterling Capital Management LLC 208 -60,61 1 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132.891 0,00 359 21,36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.362 0,00 30 25,00
2025-07-09 13F Bruce G. Allen Investments, LLC 4.025 0,00 15 40,00
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 75.996 52,58 205 86,36
2025-08-08 13F Vestcor Inc 1.250.270 -17,29 5 0,00
2025-08-12 13F Franklin Resources Inc 2.520.000 2,86 9.299 43,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.226 -29,52 14 -12,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.443 -0,64 14 16,67
2025-08-14 13F Royal Bank Of Canada 10.046 -76,97 37 -68,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.027 -16
2025-08-14 13F Verition Fund Management LLC 43.400 160
2025-08-15 13F Tower Research Capital LLC (TRC) 9.584 24,87 35 75,00
2025-08-11 13F Aegis Financial Corp 30.000 111
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 72.022 146,35 220 150,00
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 50.500 0,00 186 39,85
2025-08-13 13F Hartree Partners, LP 100.000 369
2025-08-13 13F Invesco Ltd. 29.028 59,93 107 122,92
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 94.729 8,87 290 9,89
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 350.983 8,86 1.074 10,04
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.900 34,32 11 100,00
2025-08-13 13F Jones Financial Companies Lllp 3.924 0,00 15 40,00
2025-08-14 13F Goldman Sachs Group Inc 172.154 -18,06 635 14,21
2025-08-14 13F Manufacturers Life Insurance Company, The 32.058 15,81 118 61,64
2025-08-13 13F Federated Hermes, Inc. 549 2
2025-08-12 13F Legal & General Group Plc 9.566 29,36 35 84,21
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 34 17,24 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.810 0,00 9 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149.126 22,22 550 70,28
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 62.653 0,00 169 21,58
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.480 150,72 39 245,45
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 6.771 0,00 18 20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.808 32,99 147 84,81
2025-08-14 13F Citadel Advisors Llc 35.307 27.483,59 130
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 2.730.030 14,58 10.074 59,56
2025-08-14 13F Citadel Advisors Llc Put 15.500 -14,84 57 18,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.309 120,51 31 233,33
2025-07-15 13F Fortitude Family Office, LLC 481 2
2025-07-25 13F Cwm, Llc 4.737 51,68 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 714 -30,14 2 -50,00
2025-08-08 13F Geode Capital Management, Llc 1.850.272 20,60 6.829 67,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 181.960 19,62 671 66,50
2025-05-27 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 29.850 3,02 79 25,40
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 6.269 0,00 19 5,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.376 26,54 94 75,47
2025-07-31 13F Nisa Investment Advisors, Llc 7.070 109,79 26 225,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.190 -2,86 4 0,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 31.753 -37,52 117 -12,69
2025-08-05 13F Ellevest, Inc. 13.705 -19,86 51 11,11
2025-08-11 13F Cornerstone Planning Group LLC 1.819 4,60 7 75,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -15,00 0
Other Listings
DE:RR6 3,82 €
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