CMT - Core Molding Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSEAM)

Core Molding Technologies, Inc.
US ˙ NYSEAM ˙ US2186831002

Grundläggande statistik
Institutionella ägare 230 total, 230 long only, 0 short only, 0 long/short - change of −1,29% MRQ
Genomsnittlig portföljallokering 0.0992 % - change of 19,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 428 046 (ex 13D/G) - change of 0,29MM shares 3,51% MRQ
Institutionellt värde (lång) $ 130 379 USD ($1000)
Institutionellt ägande och aktieägare

Core Molding Technologies, Inc. (US:CMT) har 230 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,428,046 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 19,86 / share. Previously, on September 9, 2024, the share price was 16,98 / share. This represents an increase of 16,96% over that period.

CMT / Core Molding Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 −100,00 0 −100,00
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
2025-06-26 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 16,70 €
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