HBB - Hamilton Beach Brands Holding Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hamilton Beach Brands Holding Company
US ˙ NYSE ˙ US40701T1043

Grundläggande statistik
Institutionella ägare 213 total, 213 long only, 0 short only, 0 long/short - change of −2,73% MRQ
Genomsnittlig portföljallokering 0.0676 % - change of −6,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 072 636 - 61,46% (ex 13D/G) - change of −0,31MM shares −4,85% MRQ
Institutionellt värde (lång) $ 106 749 USD ($1000)
Institutionellt ägande och aktieägare

Hamilton Beach Brands Holding Company (US:HBB) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,072,636 aktier. Största aktieägare inkluderar BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Pacific Ridge Capital Partners, LLC, CSMIX - Columbia Small Cap Value Fund I Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, North Star Investment Management Corp., American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Hamilton Beach Brands Holding Company (NYSE:HBB) 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 16, 2025 is 14,60 / share. Previously, on September 17, 2024, the share price was 29,17 / share. This represents a decline of 49,95% over that period.

HBB / Hamilton Beach Brands Holding Company 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.

HBB / Hamilton Beach Brands Holding Company 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)
2025-06-13 13D/A RANKIN ALFRED M ET AL 3,001,346 3,066,041 2.16 85.30 2.52
2024-11-14 13G/A AMERIPRISE FINANCIAL INC 706,679 468,959 -33.64 4.56 -33.14
2024-11-08 13G BlackRock, Inc. 593,699 593,699 0.00 5.80 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 −16,67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 400 0,00 7 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 766 15,11 103 6,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 762 0,00 32 −8,82
2025-08-14 13F Royal Bank Of Canada 29 852 40,13 534 28,99
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 183 346 −15,35 3 280 −22,05
2025-08-11 13F Vanguard Group Inc 410 792 −0,87 7 349 −8,72
2025-08-14 13F Lazard Asset Management Llc 39 507 4,37 1
2025-08-13 13F Baird Financial Group, Inc. 11 296 0,00 202 −7,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 484 −1,13 27 −10,34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 895 62,29 70 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 835 0,00 15 −12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 83 453,33 1
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 1 518 11,62 30 30,43
2025-08-12 13F Legal & General Group Plc 618 −15,69 11 −21,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 210 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 −10,53 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 135 580 6,02 2 477 −0,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 0,00 57 16,33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 78 672 1,03 1 407 −7,01
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15 939 −0,93 285 −8,65
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 2 500 −19,35 45 −26,67
2025-08-14 13F Fmr Llc 125 −15,54 2 0,00
2025-08-12 13F Nuveen, LLC 12 086 −4,08 216 −11,48
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5 300 0,00 105 15,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 930 2,54 18 20,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 252 76,07 83 105,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 575 0,00 11 −9,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 488 −55,21 27 −59,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 260 0,00 23 −8,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 135 0,00 56 −6,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 460 0,00 44 −6,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 241 0,00 4 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 918 −28,76 52 −34,18
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 784 27,07 14 27,27
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 59 069 −9,02 1 170 5,32
2025-08-05 13F Bank of New York Mellon Corp 115 232 −0,63 2 062 −8,52
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 140 −3,45 3 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 891 0,00 16 −11,76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 445 −74,45 62 −63,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 319 79
2025-08-15 13F Tower Research Capital LLC (TRC) 2 775 305,70 50 276,92
2025-08-12 13F Bokf, Na 0 −100,00 0
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 83 216 0,18 1 648 15,90
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 755 −17,84 31 −24,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 577 0,00 171 −8,06
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 3 933 0,00 72 −6,58
2025-08-14 13F UBS Group AG 4 155 −10,57 74 −17,78
2025-08-13 13F Third Avenue Management Llc 131 461 −47,41 2 352 −51,59
2025-08-14 13F/A Barclays Plc 21 873 23,62 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 000 0,00 36 −7,89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 906 196,32 236 245,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 715 0,00 14 16,67
2025-05-28 NP QCSTRX - Stock Account Class R1 514 0,00 10 12,50
2025-07-07 13F Investors Research Corp 300 0,00 5 0,00
2025-08-14 13F California State Teachers Retirement System 618 0,00 11 −8,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 5 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12 990 1,30 232 −6,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 082 −21,02 19 −26,92
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 14 899 3,33 267 27,27
2025-08-13 13F MetLife Investment Management, LLC 4 953 0,00 89 −8,33
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 1 895 −88,20 38 −83,33
2025-08-08 13F Geode Capital Management, Llc 151 478 −7,43 2 710 −14,78
2025-08-14 13F Ameriprise Financial Inc 446 893 0,21 7 995 −7,74
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-14 13F State Street Corp 133 725 31,81 2 392 21,36
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 98 126 0,00 1 755 −7,92
2025-08-13 13F New York State Common Retirement Fund 1 900 0,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 707 31
2025-08-11 13F Martingale Asset Management L P 17 688 0,00 316 −7,87
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 16 028 −11,58 287 −18,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 376 −25,25 7 −33,33
2025-08-01 13F Koss-Olinger Consulting, LLC 35 705 −6,08 639 −13,67
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Morgan Stanley 47 262 62,64 846 49,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 853 0,00 15 −6,25
2025-08-12 13F Deutsche Bank Ag\ 5 212 0,00 93 −7,92
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 47 162 17,62 934 36,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 321 0,00 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 840 318,18 33 300,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 0,00 18 −10,53
2025-08-13 13F First Trust Advisors Lp 18 898 4,01 338 −4,25
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 8 343 7,07 152 0,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3 030 0,00 60 15,69
2025-08-14 13F Mork Capital Management, LLC 60 000 0,00 1 073 −7,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55 708 −0,34 997 −8,29
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 10 693 0,00 195 −6,25
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 41 263 8,95 754 2,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 559 0,00 11 22,22
2025-07-31 13F Nisa Investment Advisors, Llc 218 225,37 4 200,00
2025-08-13 13F Renaissance Technologies Llc 23 700 −2,87 424 −10,76
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 943 57,29 256 174,19
2025-08-14 13F Qube Research & Technologies Ltd 13 690 −46,25 245 −50,61
2025-08-14 13F Jane Street Group, Llc 18 229 44,55 326 33,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 25 114 10,68 497 28,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 941 5,98 98 22,78
2025-07-28 NP VCSLX - Small Cap Index Fund 3 983 27,37 73 20,00
2025-08-04 13F Strs Ohio 20 400 7,37 365 −1,36
2025-08-08 13F/A Sterling Capital Management LLC 231 63,83 4 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224 0,00 4 0,00
2025-07-25 13F Cwm, Llc 54 342 0,02 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 814 0,00 15 −6,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 893 195
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 233 0,00 22 −4,35
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 388 2,72 79 −6,02
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 142 000 0,00 2 594 −6,25
2025-08-12 13F Jpmorgan Chase & Co 3 555 −11,70 64 −19,23
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 51 732 9,31 925 0,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 334 891 −1,40 5 991 −9,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 869 0,00 69 −8,00
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 2 800 86,67 55 120,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 859 0,00 51 −7,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 265 0,00 5 25,00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 841 −51,12 55 −43,30
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 3 706 0,00 73 15,87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 790 27,70 139 17,80
2025-06-26 NP USMIX - Extended Market Index Fund 624 −19,90 12 −7,69
2025-08-14 13F Comerica Bank 148 −9,76 3 −33,33
2025-08-07 13F 1620 Investment Advisors, Inc. 1 474 0,00 26 −7,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 42 622 −4,19 763 −11,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 932 −19,59 70 −26,32
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 98 000 0,00 1 790 −6,28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 100 0,00 2 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 148 −5,54 38 −13,64
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 294 0,00 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 335 −5,25 24 −14,81
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 18 898 4,01 338 −4,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44 900 0,00 803 −7,91
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 188 854 −36,41 3 739 −26,41
2025-08-11 13F Lsv Asset Management 1 196 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 404 844 1,22 7 243 −6,81
2025-08-14 13F Wells Fargo & Company/mn 4 617 −6,02 83 −13,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 618 −2,55 226 −10,36
2025-08-05 13F Crestwood Advisors Group LLC 15 400 −0,27 276 −8,33
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 48 659 −12,90 963 0,84
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 17 801 −20,57 352 −8,09
2025-08-12 13F Charles Schwab Investment Management Inc 21 703 −9,29 388 −16,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 086 0,00 319 15,64
2025-08-08 13F Bailard, Inc. 14 403 25,64 258 15,77
2025-08-06 13F True Wealth Design, LLC 26 −10,34 0
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 17 181 −3,37 340 11,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-08-12 13F American Century Companies Inc 217 349 6,54 3 888 −1,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
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 71 884 3,30 1 286 −4,88
2025-08-13 13F Victory Capital Management Inc 30 274 3 591,95 542 6 662,50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 757 −2,57 15 7,69
2025-07-29 13F Curbstone Financial Management Corp 136 898 0,00 2 449 −7,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 65 306 34,69 1 168 23,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 272 0,00 41 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 222 0,00 40 −9,30
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 189 172 4,78 3 456 −1,76
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 14 395 15,25 285 33,80
2025-08-11 13F Citigroup Inc 2 414 −57,44 43 −60,91
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13 700 −23,89 245 −29,80
2025-07-17 13F Janney Montgomery Scott LLC 42 455 0,03 1
2025-08-13 13F Northern Trust Corp 60 928 −11,02 1 090 −18,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 060 −3,39 199 11,80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 0,00 27 17,39
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 7 889 −11,57 141 −18,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 818 −18,53 15 −26,32
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 295 0,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 316 −87,30 6 −85,37
2025-08-14 13F RBF Capital, LLC 27 513 0,00 492 −7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 740 68,18 13 62,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 54 813 8,84 1 085 26,02
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 607 0,00 11 0,00
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 262 475 0,00 4 696 −7,92
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 5 263 −9,29 96 −15,04
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 1 000 0,00 20 11,76
2025-07-15 13F North Star Investment Management Corp. 253 600 0,40 4 537 −7,58
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 291 836 −0,92 5 778 14,67
2025-07-28 13F Ritholtz Wealth Management 26 670 49,24 477 37,46
2025-08-08 13F Pnc Financial Services Group, Inc. 59 102 −2,64 1 057 −10,35
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 226 0,00 4 0,00
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 9 256 0,00 183 15,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 197 0,00 21 −8,70
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 933 0,00 17 −5,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 417 0,00 8 −12,50
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 12 028 −2,80 220 −9,13
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 32 334 −0,96 591 −7,23
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 −17,78 1
2025-08-12 13F Rhumbline Advisers 30 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 652 0,00 12 −8,33
2025-08-14 13F Bank Of America Corp /de/ 7 076 −16,22 127 −23,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 420 0,00 226 15,90
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 598 −28,47 11 −37,50
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 1 059 0,00 19 −10,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 835 0,00 15 −12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 900 0,00 106 −7,89
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 20 221 0,18 400 15,94
2025-08-07 13F Acadian Asset Management Llc 15 069 −3,53 0
2025-08-13 13F M&t Bank Corp 21 500 385
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 741 −7,70 67 −15,38
2025-08-12 13F BlackRock, Inc. 538 264 −7,07 9 630 −14,44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 891 776,06 52 750,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,83 2 −50,00
2025-08-14 13F Raymond James Financial Inc 150 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −23,08 0
2025-08-14 13F Bridgeway Capital Management Inc 111 900 0,15 2 002 −7,79
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 201 0,00 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 723 0,00 13 −14,29
2025-07-14 13F GAMMA Investing LLC 17 −76,39 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 922 0,00 16 −5,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 673 0,00 12 −7,69
2025-08-11 13F Empowered Funds, LLC 51 800 9,45 927 0,76
2025-08-26 NP Profunds - Profund Vp Small-cap 16 −11,11 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 0,00 53 −8,77
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 1 059 0,00 21 11,11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 475 13,64 8 0,00
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