NATR - Nature's Sunshine Products, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Nature's Sunshine Products, Inc.
US ˙ NasdaqCM ˙ US6390271012

Grundläggande statistik
Institutionella ägare 286 total, 285 long only, 0 short only, 1 long/short - change of 7,89% MRQ
Genomsnittlig portföljallokering 0.1429 % - change of −15,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 799 133 - 89,59% (ex 13D/G) - change of −0,86MM shares −5,19% MRQ
Institutionellt värde (lång) $ 220 863 USD ($1000)
Institutionellt ägande och aktieägare

Nature's Sunshine Products, Inc. (US:NATR) har 286 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,799,133 aktier. Största aktieägare inkluderar Wynnefield Capital Inc, Prescott Group Capital Management, L.l.c., BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Kennedy Capital Management, Inc., Acadian Asset Management Llc, Renaissance Technologies Llc, Skylands Capital, LLC, and Alta Fox Capital Management, Llc .

Nature's Sunshine Products, Inc. (NasdaqCM:NATR) 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 12, 2025 is 16,96 / share. Previously, on September 16, 2024, the share price was 13,81 / share. This represents an increase of 22,81% over that period.

NATR / Nature's Sunshine Products, 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.

NATR / Nature's Sunshine Products, 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)
2025-06-27 13D/A Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 2,918,774 64,167 -97.80 0.35 -97.80
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
(%)
2025-08-04 13F Strs Ohio 33 700 12,71 498 32,80
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 783 097 0,00 26 372 17,85
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 34 041 0,00 474 10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 823 92,29 12 140,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43 165 0,00 532 −11,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 909 0,00 13 18,18
2025-08-14 13F Lazard Asset Management Llc 2 537 1 446,95 0
2025-08-14 13F Raymond James Financial Inc 2 505 37
2025-07-17 13F Janney Montgomery Scott LLC 27 187 0,29 0
2025-08-14 13F California State Teachers Retirement System 934 0,00 14 18,18
2025-08-12 13F Deutsche Bank Ag\ 14 899 198,58 220 254,84
2025-08-13 13F Federated Hermes, Inc. 48 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 946 81,36 185 93,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 −29,73 2 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 869 8,28 102 27,85
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 154 183 −2,88 1 900 −13,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 838 0,00 72 18,33
2025-08-11 13F Anfield Capital Management, LLC 25 0,00 0
2025-08-12 13F/A Boston Partners 16 210 240
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 345 884 6,42 5 116 25,40
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 64 291 12,82 994 19,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 038 10,68 294 17,60
2025-08-05 13F Bank of New York Mellon Corp 39 629 3,65 586 22,34
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 32 466 7,95 400 −4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 439 2,42 18 −10,53
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 832 24,16 35 9,68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 700 −4,37 243 −15,38
2025-08-08 13F Geode Capital Management, Llc 317 731 9,40 4 700 28,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 645 −16,45 8 −30,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 33 516 51,58 496 78,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 342 −0,58 4 −20,00
2025-08-11 13F Citigroup Inc 5 823 −34,35 86 −22,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 180 −71,09 47 −65,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 15,38 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-14 13F Sei Investments Co 21 216 92,12 314 126,81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 052 0,00 202 5,79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 18 526 274
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 119 115 19,76 1 467 6,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 937 0,00 45 7,14
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 744 −72,18 100 −80,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 964 0,00 12 −15,38
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 228 0,00 216 −14,29
2025-07-14 13F GAMMA Investing LLC 368 106,74 5 150,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 288 39,81 4 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 719 0,00 70 16,95
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 130 2
2025-08-13 13F Cerity Partners LLC 17 980 0,89 266 18,83
2025-08-15 13F Tower Research Capital LLC (TRC) 1 747 134,81 26 177,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 569 −8,85 82 7,89
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 544 −13,53 142 −23,24
2025-08-13 13F Russell Investments Group, Ltd. 23 787 91,86 348 123,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 446 0,00 36 20,00
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 180 589 0,00 2 671 17,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 756 0,00 70 18,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25 495 −37,42 314 −44,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 163 0,00 47 17,95
2025-04-29 13F Financial Network Wealth Management LLC 1 652 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 740 10,18 144 30,91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 029 0,00 13 −14,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 264 −18,77 20 −13,64
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 4 762 0,00 59 −12,12
2025-08-08 13F Smithfield Trust Co 233 0,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 384 162 −49,99 5 682 −41,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 217 0,00 3 −33,33
2025-08-13 13F Marshall Wace, Llp 82 967 397,79 1 227 487,08
2025-08-14 13F State Of Wisconsin Investment Board 27 000 7,57 399 26,67
2025-08-14 13F State Street Corp 281 581 3,14 4 165 21,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 700 0,00 25 19,05
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 961 −9,00 14 7,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 42 348 626
2025-08-07 13F Allworth Financial LP 3 0
2025-07-15 13F Wynnefield Capital Inc 2 473 686 0,00 36 586 17,85
2025-08-14 13F/A Perritt Capital Management Inc 25 000 370
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 593 2,24 9 14,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 567 0,00 319 17,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 24 730 4,01 305 −7,88
2025-08-13 13F Northern Trust Corp 125 909 7,22 1 862 26,41
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7 486 −1,93 111 15,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 930 0,00 24 −11,54
2025-05-12 13F Tieton Capital Management, LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 2 000 30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 927 −28,42 14 −22,22
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 37 029 0,00 456 −11,46
2025-08-13 13F Hsbc Holdings Plc 17 252 249
2025-07-15 13F North Star Investment Management Corp. 74 550 0,00 1 103 17,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 13,33 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 6 593 0,00 98 18,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 784 186,00 100 212,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 385 568 −12,59 4 839 −25,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 398 35,84 5 −20,00
2025-08-15 13F Morgan Stanley 258 494 24,66 3 823 46,93
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 160 000 −16,23 2 008 −28,29
2025-08-07 13F CSM Advisors, LLC 133 743 2
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 2 553 55,01 38 85,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 322 −2,58 123 14,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 397 0,00 116 −11,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 423 0,00 95 17,50
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 7 774 0,00 96 −12,04
2025-08-14 13F Manatuck Hill Partners, LLC 130 000 1 923
2025-08-05 13F Simplex Trading, Llc 20 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 118 0,00 17 14,29
2025-07-18 13F Founders Capital Management 1 000 0,00 15 16,67
2025-08-14 13F Ancora Advisors, LLC 103 935 50,77 1 537 77,69
2025-07-25 13F Cwm, Llc 840 35,92 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-06 13F True Wealth Design, LLC 6 50,00 0
2025-08-12 13F BlackRock, Inc. 947 707 17,71 14 017 38,72
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 32 777 15,84 485 36,34
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 65 776 0,38 1 017 6,50
2025-08-12 13F Rhumbline Advisers 21 180 9,71 313 29,34
2025-08-14 13F Bridgeway Capital Management Inc 17 379 −0,84 257 17,35
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 30 573 57,07 452 85,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 120 12,82 253 33,16
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 687 0,00 11 0,00
2025-08-13 13F Walleye Capital LLC 18 615 275
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 462 0,00 22 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 144 −0,85 76 16,92
2025-08-13 13F First Trust Advisors Lp 39 099 3,36 578 21,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 765 0,00 85 18,06
2025-07-24 13F Us Bancorp \de\ 961 −9,00 14 7,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 592 5,15 94 −7,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 634 −5,56 39 8,57
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 5 502 0,00 85 6,25
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 16 204 −21,21 200 −30,42
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 123 083 −1,19 1 516 −12,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 726 0,00 11 11,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 10,87 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 631 56,05 128 84,06
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 17 012 0,00 210 −11,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 868 0,00 74 −15,12
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 1 149 0,00 18 6,25
2025-08-12 13F Legal & General Group Plc 1 393 13,16 21 33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 578 0,00 68 17,54
2025-08-14 13F Ameriprise Financial Inc 54 008 1,41 799 19,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 36 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 7 869 0,00 116 18,37
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 89 165 −4,46 1 319 12,55
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 506 0,00 96 18,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 830 0,00 57 16,67
2025-08-14 13F Comerica Bank 821 −1,56 12 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 869 0,00 13 20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 024 0,00 15 25,00
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 3 900 −18,75 58 −5,00
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 140 0,00 2 100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 462 0,00 7 16,67
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 72 000 0,00 1 113 6,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 745 29,85 41 53,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 7 16,67
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 6 963 −0,73 108 4,90
2025-07-28 NP VCSLX - Small Cap Index Fund 3 234 −33,18 50 −30,00
2025-07-31 13F Nisa Investment Advisors, Llc 24 −82,48 0 −100,00
2025-08-08 13F Skylands Capital, LLC 486 400 12,64 7 194 32,74
2025-08-14 13F Goldman Sachs Group Inc 34 781 −10,00 514 6,20
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 273 −7,69 63 8,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 018 0,00 15 25,00
2025-08-11 13F Martingale Asset Management L P 54 390 2,42 804 20,72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 499 −11,01 466 4,73
2025-07-15 13F Fortitude Family Office, LLC 186 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 537 0,00 8 16,67
2025-08-07 13F Los Angeles Capital Management Llc 14 935 221
2025-08-13 13F Invesco Ltd. 19 204 −7,92 284 8,81
2025-08-14 13F Royal Bank Of Canada 25 170 6,34 372 25,25
2025-08-13 13F New York State Common Retirement Fund 5 211 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 228 698 16,09 3 382 36,81
2025-08-11 13F Vanguard Group Inc 696 416 3,53 10 300 22,00
2025-08-13 13F Kennedy Capital Management, Inc. 589 636 37,24 8 721 61,75
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 170 −0,58 3 0,00
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 5 004 0,00 62 −11,59
2025-08-11 13F Covestor Ltd 5 −91,80 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 39,92 20 66,67
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
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 20 460 6,73 316 13,26
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 396 518 0,00 5 865 17,85
2025-08-14 13F Alta Fox Capital Management, Llc 450 000 6 656
2025-08-14 13F Douglass Winthrop Advisors, LLC 14 576 216
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 073 0,00 26 −10,71
2025-08-14 13F Jane Street Group, Llc 16 369 18,35 242 39,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 033 0,00 25 −10,71
2025-08-14 13F Punch & Associates Investment Management, Inc. 300 000 4 437
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 236 0,00 18 20,00
2025-08-12 13F Hillsdale Investment Management Inc. 82 147 1 215
2025-08-26 NP Profunds - Profund Vp Small-cap 33 13,79 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 571 0,00 229 −11,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 550 −5,43 23 10,00
2025-05-05 13F Lindbrook Capital, Llc 50 0,00 1
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 244 16,94 48 38,24
2025-08-14 13F Millennium Management Llc 42 239 46,97 625 73,33
2025-07-23 NP CFSLX - Column Small Cap Fund 1 484 0,00 23 4,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 129 −54,55 46 −46,51
2025-07-15 13F Public Employees Retirement System Of Ohio 6 099 0,00 90 18,42
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 4 216 −45,13 62 −35,42
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 19 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 74 257 92,37 1 098 126,86
2025-08-13 13F Aristides Capital LLC 25 000 370
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 498 26,83 81 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 289 17,14 34 37,50
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 74 912 −2,22 923 −13,43
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 53 859 0,00 664 −11,48
2025-08-07 13F Acadian Asset Management Llc 558 169 17,87 8 60,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 574 −10,52 19 −20,83
2025-08-14 13F UBS Group AG 11 978 −13,83 177 1,72
2025-08-12 13F Ameritas Investment Partners, Inc. 1 018 0,00 15 25,00
2025-08-08 13F/A Sterling Capital Management LLC 290 57,61 4 100,00
2025-08-14 13F Two Sigma Advisers, Lp 40 800 59,38 603 87,85
2025-08-27 13F/A Squarepoint Ops LLC 10 509 155
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 2 225 −11,71 34 −5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8 919 0,00 132 18,02
2025-08-12 13F American Century Companies Inc 334 156 9,56 4 942 29,14
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 11 755 12,55 174 32,06
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 180 0,00 18 5,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 217 −2,25 3 0,00
2025-08-12 13F Nuveen, LLC 28 963 −16,85 428 −2,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 999 0,00 30 16,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 258 33,10 211 44,83
2025-07-24 13F Jfs Wealth Advisors, Llc 48 0,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 246 0,00 48 20,00
2025-08-14 13F Susquehanna International Group, Llp 22 737 18,37 336 39,42
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 255 0,00 3 0,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87 104 32,80 1 073 17,65
2025-08-14 13F Wells Fargo & Company/mn 9 078 22,02 134 44,09
2025-08-14 13F/A Barclays Plc 63 041 74,19 1
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 16 837 6,46 260 13,04
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 9 251 0,00 143 6,72
2025-07-24 13F Williams & Novak, LLC 10 505 155
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 313 0,00 182 18,18
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 1 300 0,00 16 −11,11
2025-08-04 13F Amalgamated Bank 413 0,00 0
2025-08-14 13F GWM Advisors LLC 705 10
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 134 0,00 14 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 374 0,00 6 25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 995 6,26 118 25,53
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 276 825 5,28 4 280 11,69
2025-08-14 13F Citadel Advisors Llc 56 090 177,15 830 227,67
2025-08-13 13F Round Hill Asset Management 21 423 −0,83 317 16,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 0,00 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 440 19,24 7 50,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 354 −3,05 198 14,53
2025-08-13 13F Panagora Asset Management Inc 17 877 −70,70 264 −65,49
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3 300 0,00 49 17,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 049 32,28 45 60,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 303 −48,21 4 −62,50
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 1 964 47,67 29 81,25
2025-08-13 13F Mackenzie Financial Corp 80 591 252,62 1 192 316,43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24 460 9,69 362 29,39
2025-08-14 13F Bank Of America Corp /de/ 43 937 71,11 650 101,55
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 081 36,49 16 66,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 728 0,00 70 16,95
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 451 114,82 273 154,21
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 88 924 1,50 1 096 −10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 260 17,94 78 40,00
2025-07-28 NP VVSCX - Small Cap Value Fund 9 639 58,67 149 69,32
2025-08-14 13F AWM Investment Company, Inc. 350 000 5 176
2025-08-14 13F Fmr Llc 2 717 −26,69 40 −13,04
2025-08-14 13F Two Sigma Investments, Lp 37 968 110,75 562 148,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 359 −10,76 94 5,62
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 822 0,00 10 −9,09
2025-08-13 13F Amundi 15 429 252,18 234 350,00
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 6 479 0,00 80 −12,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 287 35,83 507 60,44
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 22 254 0,00 344 6,17
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 10 544 156
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 8,89 1
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 39 099 3,36 578 21,94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 74 494 69,81 1 102 100,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fosun International Ltd 64 167 −97,80 949 −97,41
2025-08-06 13F First Eagle Investment Management, LLC 130 000 1 923
2025-08-14 13F Qube Research & Technologies Ltd 11 872 −60,57 176 −53,58
2025-08-14 13F Alliancebernstein L.p. 11 770 7,29 174 27,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19 988 73,30 296 104,86
2025-08-13 13F EverSource Wealth Advisors, LLC 91 21,33 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 134 −0,74 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 10 018 148
2025-08-12 13F Charles Schwab Investment Management Inc 41 497 −20,24 614 −5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 650 0,00 69 17,24
2025-08-13 13F Renaissance Technologies Llc 501 797 −6,80 7 422 9,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 758 0,00 11 22,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 73 318 30,32 1 084 53,54
2025-08-12 13F Dimensional Fund Advisors Lp 893 754 1,73 13 218 19,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 −19,64 1
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