POWW - Outdoor Holding Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Outdoor Holding Company
US ˙ NasdaqCM ˙ US00175J1079

Grundläggande statistik
Institutionella ägare 234 total, 233 long only, 0 short only, 1 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.0997 % - change of 31,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 748 175 - 59,56% (ex 13D/G) - change of 7,64MM shares 12,30% MRQ
Institutionellt värde (lång) $ 85 767 USD ($1000)
Institutionellt ägande och aktieägare

Outdoor Holding Company (US:POWW) har 234 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,748,175 aktier. Största aktieägare inkluderar Balentine LLC, Kanen Wealth Management LLC, BlackRock, Inc., Vanguard Group Inc, Tealwood Asset Management Inc, PHLOX - Philotimo Focused Growth and Income Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and First Eagle Investment Management, LLC .

Outdoor Holding Company (NasdaqCM:POWW) 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 5, 2025 is 1,44 / share. Previously, on September 9, 2024, the share price was 1,37 / share. This represents an increase of 5,11% over that period.

POWW / Outdoor 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.

POWW / Outdoor 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)
2025-08-14 13G/A Philotimo Fund, LP 7,391,400 8,692,000 17.60 7.40 19.35
2025-05-23 13D/A Urvan Steven F. 20,050,000 24,327,857 21.34 19.34 13.10
2024-11-08 13G BlackRock, Inc. 6,385,721 6,385,721 0.00 5.40 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
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Koss-Olinger Consulting, LLC 20 532 −2,17 26 −10,34
2025-07-31 13F Warburton Capital Management, LLC 50 000 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 660 36,68 53 26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 420 0,00 24 −8,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 209 0,00 95 11,90
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 40 179 0,00 55 3,77
2025-07-22 13F Merit Financial Group, LLC 71 390 −4,15 91 −10,78
2025-07-28 13F Tuttle Tactical Management LLC 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 39 600 0,00 51 −7,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 863 0,00 9 −11,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 531 0,00 7 −14,29
2025-08-12 13F BlackRock, Inc. 6 222 730 −3,33 7 965 −10,33
2025-08-13 13F Northern Trust Corp 657 880 −5,91 842 −12,66
2025-08-12 13F Nuveen, LLC 236 212 −13,21 302 −19,47
2025-08-14 13F Group One Trading, L.p. Call 98 700 3,57 126 −3,82
2025-07-24 13F Costello Asset Management, INC 500 0,00 1
2025-08-14 13F Group One Trading, L.p. Put 300 −57,14 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 −1,97 1
2025-08-14 13F Royal Bank Of Canada 185 896 1 655,72 239 1 493,33
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 592 −13,94 26 8,70
2025-08-13 13F Renaissance Technologies Llc 570 300 −9,40 730 −16,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48 098 22,88 62 12,96
2025-07-15 13F Kanen Wealth Management LLC 8 692 000 130,05 11 126 113,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 601 0,00 8 −11,11
2025-07-25 13F Cwm, Llc 1 382 1,54 0
2025-08-12 13F Jpmorgan Chase & Co 43 223 −1,02 55 −8,33
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 425 778 −2,33 617 −11,48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55 358 5,12 109 18,48
2025-08-05 13F Simplex Trading, Llc 746 −68,50 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 17 500 27,74 0
2025-08-15 13F Morgan Stanley 324 747 39,68 416 29,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 522 −2,87 2 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 51 200 74
2025-08-08 13F Intech Investment Management Llc 42 411 −28,46 54 −33,33
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 246 610 −46,18 316 −50,16
2025-07-15 13F Bnc Wealth Management, Llc 48 000 0,00 61 −7,58
2025-08-14 13F AWH Capital, L.P. 495 000 634
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 24 261 0,00 42 61,54
2025-08-01 13F Solstein Capital, LLC 5 000 0,00 6 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 648 0,00 6 −16,67
2025-08-13 13F New York State Common Retirement Fund 9 461 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115 508 0,00 148 −7,55
2025-07-09 13F Act Wealth Management, Llc 16 000 0,00 20 −9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 475 −7,64 43 −16,00
2025-08-11 13F Empowered Funds, LLC 697 424 8,08 893 0,22
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 158 203 1,31 312 13,92
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 899 7,44 180 −2,72
2025-08-14 13F Susquehanna International Group, Llp Call 49 700 74,39 64 61,54
2025-07-31 13F Nisa Investment Advisors, Llc 465 0,00 1
2025-08-12 13F Virtu Financial LLC 36 491 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-07-11 13F Eagle Bay Advisors LLC 11 390 0,00 15 −6,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 211 0,00 16 14,29
2025-07-14 13F Kieckhefer Group Llc 20 000 0,00 26 −7,41
2025-08-04 13F Balentine LLC 17 242 857 7,10 22 071 −0,67
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 143 187 0,00 183 −7,11
2025-07-18 13F Truist Financial Corp 16 000 0,00 20 −9,09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 887 0,00 5 25,00
2025-08-08 13F MTM Investment Management, LLC 500 1
2025-08-14 13F Mariner, LLC 11 616 12,79 15 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 792 11,04 10 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11,32 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 280 0,00 32 −5,88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 211 996 −8,43 2 831 −15,06
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 31 899 0,00 63 12,73
2025-08-14 13F Bridgeway Capital Management Inc 978 624 5,63 1 253 −2,03
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 281 200 0,00 360 −7,47
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 30 400 0,00 39 −7,32
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 25 370 −42,37 35 −27,08
2025-08-12 13F Gladstone Institutional Advisory LLC 15 200 0,00 19 −5,00
2025-08-12 13F Charles Schwab Investment Management Inc 760 856 3,58 974 −3,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −0,81 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 875 0,00 3 593 −7,26
2025-07-29 NP Guggenheim Active Allocation Fund 515 0,00 1
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 11 250 0,00 14 −6,67
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 485 703 0,15 704 −9,16
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 20 207 0,00 29 −9,37
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 20 000 0,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F 360 Financial, Inc. 444 000 0,00 568 −7,19
2025-08-14 13F Jane Street Group, Llc 432 449 190,52 554 169,76
2025-08-18 13F Geneos Wealth Management Inc. 107 900 −0,92 138 −8,00
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 36 412 −0,76 47 −8,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 607 094 9,43 3 166 23,15
2025-08-12 13F Deutsche Bank Ag\ 73 616 0,00 94 −6,93
2025-08-12 13F Triune Financial Partners, LLC 20 375 0,00 26 −7,14
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 35 649 0,00 62 63,16
2025-07-29 13F Fundamentun, Llc 100 000 0,00 128 −7,25
2025-07-14 13F AdvisorNet Financial, Inc 500 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 201 −0,50 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 070 −15,27 18 −5,56
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 61 381 −0,73 89 −9,18
2025-08-12 13F Prudential Financial Inc 11 900 15
2025-08-06 13F Commonwealth Equity Services, Llc 23 918 −68,20 0
2025-08-13 13F 1492 Capital Management LLC 104 800 0,00 134 −6,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 041 −12,44 61 −18,67
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 17 322 −40,31 34 −32,00
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 910 0,00 33 −2,94
2025-07-16 13F West Branch Capital LLC 2 457 0,00 3 0,00
2025-08-01 13F Rossby Financial, LCC 17 500 0,00 22 −29,03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 813 0,00 10 −10,00
2025-08-14 13F Goldman Sachs Group Inc 41 753 −74,88 53 −76,86
2025-08-06 13F Wedbush Securities Inc 12 500 0,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 500 0,00 6 −16,67
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
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 92 559 −5,45 118 −12,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 556 −28,48 10 −35,71
2025-08-14 13F Fmr Llc 10 239 3,13 13 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 739 0,00 78 −7,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 385 0,00 24 −8,00
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 10 187 0,00 13 −7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 590 28,47 40 21,21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 898 50
2025-08-08 13F SG Americas Securities, LLC 25 387 −34,65 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 869 0,00 20 −4,76
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 953 0,00 50 25,64
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 18 704 33,51 24 21,05
2025-08-14 13F Aqr Capital Management Llc 27 563 31,52 35 25,00
2025-08-13 13F Jb Capital Partners Lp 550 000 0,00 704 −7,25
2025-07-25 13F Orca Investment Management, LLC 478 500 0,00 612 −7,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −13,86 0
2025-08-14 13F UBS Group AG 75 066 −27,81 96 −32,87
2025-08-14 13F Wells Fargo & Company/mn 77 930 33,58 100 23,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 142 089 0,00 280 12,50
2025-08-08 13F Geode Capital Management, Llc 2 134 270 0,55 2 733 −6,73
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 62 770 0,00 80 −6,98
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 18 232 22,40 36 34,62
2025-08-07 13F ProShare Advisors LLC 18 032 −7,14 23 −11,54
2025-08-13 13F Victory Capital Management Inc 58 071 −43,43 74 −47,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 400 0,00 11 −9,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 42 600 158,18 55 145,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −2,37 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 242 0,00 17 −11,11
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 835 227 −4,48 1 069 −11,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 100 −3,40 87 −10,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 150 065 13,93 0
2025-08-05 13F Bank of New York Mellon Corp 265 987 4,39 340 −3,13
2025-08-06 13F LeClair Wealth Partners LLC 100 026 128
2025-08-08 13F Avantax Advisory Services, Inc. 71 185 −0,32 91 −7,14
2025-08-11 13F Vanguard Group Inc 5 182 943 0,25 6 634 −7,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 183 2,47 20 17,65
2025-08-15 13F Tower Research Capital LLC (TRC) 19 516 82,41 25 71,43
2025-08-26 NP TLSTX - Stock Index Fund 1 083 0,00 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 643 −1,93 46 −10,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 837 0,00 2 0,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 983 0,00 17 −5,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 3 300 000 154,42 4 224 136,11
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 696 488 7,93 892 0,11
2025-08-06 13F True Wealth Design, LLC 69 −5,48 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 2 501 0,00 3 0,00
2025-08-14 13F Prescott General Partners LLC 587 000 0,00 763 −5,80
2025-08-13 13F Invesco Ltd. 176 352 −9,08 226 −15,73
2025-08-04 13F Amalgamated Bank 3 038 0,00 0
2025-08-11 13F Citigroup Inc 29 654 −52,37 38 −56,47
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 17 200 0,00 22 −4,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 350 3,24 1
2025-08-14 13F/A Barclays Plc 146 818 62,72 0
2025-07-24 13F Capital Advisors, Ltd. LLC 380 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 45 440 16,59 0
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 197 042 −3,03 252 −10,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 26 −10,71
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 162 256 0,00 235 −9,27
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 218 658 0,00 431 12,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122 313 0,00 241 12,15
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 30 412 227,08 53 430,00
2025-08-13 13F Beacon Pointe Advisors, LLC 24 000 0,00 31 −9,09
2025-07-28 NP VCSLX - Small Cap Index Fund 25 583 −25,33 37 −31,48
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 61 552 −68,13 79 −70,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 600 0,00 5 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 947 −18,72 13 −29,41
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 908 872 0,01 1 790 12,58
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 42 500 84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 565 0,00 17 −5,56
2025-08-14 13F Royal Capital Wealth Management, LLC 253 620 0,00 325 −7,16
2025-08-14 13F State Street Corp 1 736 631 2,51 2 223 −4,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 515 17,42 36 9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 273 0,00 31 −6,06
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 371 777 −5,56 539 −14,31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 002 0,00 3 0,00
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 63 380 12,42 81 5,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 640 7,45 23 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 502 169,89 1
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 25 968 0,00 51 13,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 474 0,00 15 7,69
2025-08-07 13F Allworth Financial LP 10 100 0,00 13 −33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 659 0,00 2 0,00
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 25 825 51,47 37 37,04
2025-08-13 13F Momentous Wealth Management, Inc. 12 600 0,00 16 −5,88
2025-08-08 13F Pnc Financial Services Group, Inc. 22 0,00 0
2025-08-14 13F Colony Group, LLC 438 073 −19,73 561 −25,63
2025-08-11 13F Independent Advisor Alliance 11 640 7,98 15 0,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
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 10 672 63,16 21 90,91
2025-07-15 13F Genesis Wealth Advisors, LLC 11 594 0,00 15 −12,50
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 000 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 36 0,00 0
2025-08-08 13F Cetera Investment Advisers 99 767 −0,36 128 −7,97
2025-07-17 13F Tealwood Asset Management Inc 3 335 000 0,00 4 0,00
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 51 858 0,00 66 −7,04
2025-03-26 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 60 904 0,00 107 63,08
2025-08-12 13F Legal & General Group Plc 8 548 20,96 11 11,11
2025-08-06 13F Prospera Financial Services Inc 27 680 −2,04 35 −7,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 203 0,00 10 −9,09
2025-08-12 13F SRS Capital Advisors, Inc. 1 000 0,00 1 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 6 601 0,00 8 −11,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 59 266 −23,27 117 −14,07
2025-08-14 13F Jacobs Levy Equity Management, Inc 167 153 7,94 214 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 2 000 0,00 3 0,00
2025-08-13 13F Jones Financial Companies Lllp 5 572 0,00 7 0,00
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 8 130 0,00 16 14,29
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 700 −10,53 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 920 3,18 4 0,00
2025-07-18 13F Parsons Capital Management Inc/ri 225 270 0,00 288 −7,10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 205 0,00 11 −9,09
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44 774 62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 969 6,95 3 0,00
2025-08-06 13F First Eagle Investment Management, LLC 1 919 370 5,47 2 457 −2,19
2025-07-29 13F Primoris Wealth Advisors, Llc 48 950 −59,96 63 −63,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 915 −30,05 2 −50,00
2025-08-04 13F KLCM Advisors, Inc. 10 000 0,00 13 −7,69
2025-08-08 13F Capital Investment Counsel, Inc 22 100 0,00 28 −6,67
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 446 485 8,91 647 −1,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 −5,25 0
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 3 293 0,00 6 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 154 54,71 12 37,50
2025-07-24 13F IFP Advisors, Inc 4 740 −11,24 6 −14,29
2025-08-12 13F Rhumbline Advisers 126 066 1,44 161 −5,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −4,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21 791 −48,98 43 −43,24
2025-08-08 13F/A Sterling Capital Management LLC 2 534 57,20 3 50,00
2025-06-18 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 947 30,98 14 44,44
2025-08-12 13F J.w. Cole Advisors, Inc. 18 920 0,00 24 −7,69
2025-08-13 13F Jump Financial, LLC 12 687 16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 598 0,00 1 669 −7,23
2025-08-12 13F Dimensional Fund Advisors Lp 662 330 5,78 848 −1,97
2025-08-14 13F Raymond James Financial Inc 20 110 6,84 26 0,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 313 27
2025-08-14 13F Cibc World Markets Corp 10 835 −45,56 14 −51,85
Other Listings
DE:92P 1,27 €
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