GENC Gencor Industries, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSEAM)

Gencor Industries, Inc.
US ˙ NYSEAM ˙ US3686781085

Statistiques de base
Propriétaires institutionnels 200 total, 200 long only, 0 short only, 0 long/short - change of -2,43% MRQ
Allocation moyenne du portefeuille 0.0676 % - change of 19,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 748 306 - 79,01% (ex 13D/G) - change of -0,08MM shares -0,85% MRQ
Valeur institutionnelle (Long) $ 135 388 USD ($1000)
Participation institutionnels et actionnaires

Gencor Industries, Inc. (US:GENC) détient 200 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,748,306 actions. Les principaux actionnaires incluent Systematic Financial Management Lp, Royce & Associates Lp, RYSEX - Royce Special Equity Fund Investment Class, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Martin & Co Inc /tn/, and Wells Fargo & Company/mn .

Gencor Industries, Inc. (NYSEAM:GENC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 16,14 / share. Previously, on September 9, 2024, the share price was 18,80 / share. This represents a decline of 14,15% over that period.

GENC / Gencor Industries, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

GENC / Gencor Industries, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-02-13 13G/A SYSTEMATIC FINANCIAL MANAGEMENT LP 1,206,211 1,178,065 -2.33 9.60 -1.84
2024-11-12 13D/A GAMCO INVESTORS, INC. ET AL 559,354 288,867 -48.36 2.34 -49.24
2024-10-15 13G/A ROYCE & ASSOCIATES LP 1,153,000 1,154,000 0.09 9.35 0.11
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -2,21 2 0,00
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 341 14,43 5 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 714 0,00 24 15,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 426 0,00 69 -18,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 420 39,22 20 58,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 819 0,00 59 -31,76
2025-08-14 13F State Street Corp 150 324 -4,23 2 105 10,27
2025-08-14 13F Jane Street Group, Llc 12 426 -21,96 174 -10,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 6 25,00
2025-08-13 13F Russell Investments Group, Ltd. 256 0,00 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29,33 1 -50,00
2025-08-04 13F Assetmark, Inc 30 -55,88 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 889 0,00 12 20,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 257 400 -1,79 3 604 13,05
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 14 517 7,34 200 13,64
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-22 13F Gsa Capital Partners Llp 10 104 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 124 12,50 30 31,82
2025-08-13 13F Teton Advisors, Inc. 257 400 -1,79 3 604 13,05
2025-08-14 13F/A Perritt Capital Management Inc 49 639 -4,61 695 9,81
2025-08-14 13F Wells Fargo & Company/mn 283 180 -13,06 3 965 0,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 670 0,00 23 15,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 37 367 -5,08 474 -21,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1,92 1
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 103 548 1,22 1 314 -16,52
2025-08-13 13F De Lisle Partners LLP 151 222 3,42 2 116 19,68
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 1 048 0,00 13 -18,75
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Strs Ohio 12 100 8,04 169 24,26
2025-08-14 13F/A Barclays Plc 30 607 42,62 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 0
2025-08-13 13F Renaissance Technologies Llc 352 574 -3,90 4 936 10,65
2025-08-14 13F Aqr Capital Management Llc 11 768 165
2025-08-08 13F/A Sterling Capital Management LLC 291 57,30 4 100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 787 0,00 11 22,22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49 796 6,79 632 -11,99
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 25 525,00 0
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 10 519 0,00 133 -17,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 870 0,00 12 20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 274 0,00 18 13,33
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 7 048 -0,72 97 5,43
2025-08-11 13F Covestor Ltd 69 102,94 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 054 0,00 43 13,51
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 53 750 -4,02 682 -20,79
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 500 0,00 203 15,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 710 13,25 24 27,78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 600 -14,87 185 -29,66
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 91 658 5,12 1 283 21,04
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 643 -11,80 8 -41,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-11 13F Citigroup Inc 3 599 -49,52 50 -41,86
2025-08-11 13F Royce & Associates Lp 1 172 500 0,00 16 415 15,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 875 -3,83 82 10,81
2025-08-14 13F Comerica Bank 92 0,00 1 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 0,00 12 10,00
2025-07-25 13F Cwm, Llc 719 113,35 0
2025-07-30 13F Evermay Wealth Management Llc 1 850 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 957 0,00 27 17,39
2025-08-12 13F Dimensional Fund Advisors Lp 785 117 -1,00 10 993 13,99
2025-08-14 13F UBS Group AG 21 593 -50,65 302 -43,23
2025-08-06 13F True Wealth Design, LLC 11 175,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 488 49,87 217 72,80
2025-08-12 13F Charles Schwab Investment Management Inc 29 013 5,38 406 21,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29 200 0,00 409 14,93
2025-08-04 13F Amalgamated Bank 355 0,00 0
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 1 993 19,77 25 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 997 0,00 13 -20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33 795 0,00 429 -17,69
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 3 872 0,00 54 14,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 401 0,00 6 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 160 540,00 2
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 51 781 9,19 714 15,53
2025-08-14 13F Citadel Advisors Llc Call 19 100 267
2025-08-14 13F Citadel Advisors Llc 39 508 -48,02 553 -40,15
2025-08-13 13F New York State Common Retirement Fund 3 889 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 5 230 0,00 73 15,87
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 183 121 -1,60 2 324 -18,89
2025-08-13 13F Northern Trust Corp 79 461 -4,99 1 112 9,45
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 113 942 0,00 1 446 -17,57
2025-08-13 13F SageView Advisory Group, LLC 33 999 23,85 560 67,87
2025-08-14 13F California State Teachers Retirement System 746 0,00 10 11,11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 209 -38,35 3 -60,00
2025-08-14 13F Raymond James Financial Inc 5 335 75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 346 0,00 33 14,29
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 220 1,38 3 -33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 492 0,00 63 14,81
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 16 000 122,22 224 157,47
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 8 053 -0,30 111 5,71
2025-08-12 13F Nuveen, LLC 45 406 -1,41 636 13,39
2025-08-14 13F Royal Bank Of Canada 15 478 0,92 217 16,67
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7 600 0,00 106 15,22
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 3 292 0,00 42 -18,00
2025-08-26 NP Profunds - Profund Vp Small-cap 24 4,35 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 -2,70 1
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 49 441 -10,28 627 -26,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 295 0,00 169 -17,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 901 000 0,00 12 614 15,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 252 0,00 46 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 254 0,00 172 14,77
2025-08-13 13F Systematic Financial Management Lp 1 178 610 -0,63 16 501 14,40
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 20 578 0,00 261 -17,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7,69 1
2025-08-29 NP Gabelli Equity Trust Inc 35 400 0,00 496 15,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 667 0,00 338 -17,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 -73,33 1 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 551 880 1,20 7 726 16,51
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27 346 0,00 347 -17,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 168 0,00 15 -17,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 639 0,00 23 15,79
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 6 183 0,00 87 14,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 290 -77,37 18 -73,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 537 8
2025-08-08 13F Pnc Financial Services Group, Inc. 10 700 0,00 150 14,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 900 0,00 111 14,58
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 56 782 1,29 783 7,11
2025-08-12 13F Rhumbline Advisers 10 175 -8,66 142 5,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 462 0,00 20 17,65
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 1 295 0,00 16 -15,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 069 0,00 29 12,00
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 1 043 0,00 15 16,67
2025-08-14 13F Millennium Management Llc 18 184 -7,81 255 6,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 075 0,00 71 16,39
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4 219 0,00 59 15,69
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 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 332 994 0,00 4 662 15,11
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 22 326 -12,06 283 -27,44
2025-08-14 13F Susquehanna International Group, Llp 18 388 7,58 257 24,15
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 3 418 0,00 43 -17,31
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 23 091 -0,75 323 14,54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 815 0,00 263 15,35
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 3 300 0,00 46 15,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65 708 3,30 920 18,89
2025-08-12 13F CIBC Private Wealth Group, LLC 215 -40,11 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2 548 -35,18 35 -31,37
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 25 595 6,23 325 -12,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 540 0,00 8 16,67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 228 -2,86 45 2,33
2025-08-14 13F RBF Capital, LLC 91 137 0,00 1 276 15,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 204 0,00 17 14,29
2025-08-06 13F First Horizon Advisors, Inc. 825 6,45 12 22,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-14 13F Goldman Sachs Group Inc 76 976 -12,31 1 078 0,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 639 -25,18 37 -14,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 461 0,63 117 6,42
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 67 984 6,38 1 046 -17,83
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 221 830 -8,47 3 106 5,40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 752 -28,45 10 -23,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 989 0,00 165 -17,59
2025-08-15 13F Morgan Stanley 34 387 -19,53 481 -7,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 169 2,45 15 -17,65
2025-08-27 13F/A Brinker Capital Investments, LLC 50 948 6,73 713 22,93
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 184 000 8,24 2 576 24,63
2025-08-12 13F Legal & General Group Plc 941 0,00 13 18,18
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 90 701 0,00 1 151 -17,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 160 4,74 78 -13,33
2025-08-13 13F Hsbc Holdings Plc 27 742 78,65 416 120,11
2025-05-28 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 16 851 30,22 205 -10,53
2025-08-14 13F Lazard Asset Management Llc 212 381,82 0
2025-08-11 13F Vanguard Group Inc 558 398 0,64 7 818 15,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 500 8,82 259 25,73
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 11 421 1,04 160 16,06
2025-08-13 13F Gamco Investors, Inc. Et Al 224 460 18,01 3 142 35,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0,00 2 0,00
2025-08-07 13F Allworth Financial LP 24 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 430 0,00 90 15,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 026 -18,64 14 -12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Gabelli Funds Llc 51 400 20,66 720 38,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 45 000 0,00 630 15,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 440 0,00 48 17,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 73 481 1,92 932 -15,96
2025-07-09 13F Harbor Capital Advisors, Inc. 123 -43,58 0
2025-08-14 13F Bridgeway Capital Management Inc 42 719 2,64 598 18,18
2025-08-08 13F Geode Capital Management, Llc 240 729 1,22 3 371 16,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 608 0,00 65 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 028 0,00 56 16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 724 0,00 10 25,00
2025-08-05 13F Bank of New York Mellon Corp 66 103 1,12 925 16,50
2025-08-13 13F Jones Financial Companies Lllp 548 8
2025-06-26 NP USMIX - Extended Market Index Fund 1 047 -15,15 13 -27,78
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 4 211 0,00 53 -17,19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 530 0,00 2 093 15,13
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 19 133 0,00 264 5,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 563 0,00 50 13,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 445 0,00 6 -16,67
2025-08-12 13F Jpmorgan Chase & Co 14 903 -35,23 209 -25,45
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 1 044 0,00 13 -18,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 736 7,10 580 -26,21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 464 0,00 6 20,00
2025-08-13 13F Marshall Wace, Llp 12 540 -52,33 176 -45,14
2025-08-14 13F Fmr Llc 818 34,54 11 57,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-07-31 13F Pullen Investment Management, LLC 48 559 14,77 680 32,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 552 0,00 22 16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 870 0,00 12 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 564 52,14 22 75,00
2025-08-13 13F Martin & Co Inc /tn/ 292 227 14,38 4 091 31,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 661 -16,65 8 -33,33
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 296 0,00 4 33,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 966 0,00 12 -14,29
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