9F2 - National Bankshares, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

National Bankshares, Inc.
DE ˙ DB ˙ US6348651091
€ 25,20 ↓ −0,40 (−1,56%)
2025-09-12
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 180 total, 179 long only, 0 short only, 1 long/short - change of −1,63% MRQ
Aksjekurs 25,20
Gjennomsnittlig porteføljeallokering 0.0201 % - change of −4,90% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 2 448 544 - 38,49% (ex 13D/G) - change of −0,04MM shares −1,57% MRQ
Institusjonell verdi (Long) $ 64 833 USD ($1000)
Institusjonelt eierskap og aksjonærer

National Bankshares, Inc. (DE:9F2) har 180 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,448,544 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Brandes Investment Partners, Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, rhino investment partners, Inc, CIBC World Markets Inc., and CIBC World Markets Inc. .

National Bankshares, Inc. (DB:9F2) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 25,20 / share. Previously, on September 13, 2024, the share price was 25,40 / share. This represents a decline of 0,79% over that period.

DE:9F2 / National Bankshares, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 12 511 9,89 321 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 66 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 717 0,00 183 2,25
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 4 164 0,00 113 2,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 477 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 962 0,00 26 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 120 67,16 30 76,47
2025-07-30 13F Bogart Wealth, LLC 2 002 0,00 54 1,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 424 −82,66 39 −82,57
2025-08-08 13F/A Sterling Capital Management LLC 162 63,64 4 100,00
2025-07-02 13F Marotta Asset Management 0 −100,00 0
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 1 800 −21,74 49 −21,31
2025-08-13 13F New York State Common Retirement Fund 3 148 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 695 0,00 19 0,00
2025-08-14 13F California State Teachers Retirement System 417 0,00 11 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14,29 0
2025-08-12 13F Deutsche Bank Ag\ 5 607 −27,68 153 −26,21
2025-07-09 13F Harbor Capital Advisors, Inc. 47 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 473 20,05 0
2025-08-14 13F Fourthstone LLC 84 006 477,00 2 285 490,18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 106 −36,90 3 −50,00
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 154 530 −8,33 4 203 −6,37
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 507 0,00 13 −7,14
2025-06-26 NP USMIX - Extended Market Index Fund 669 −11,74 17 −22,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 995 0,00 272 1,88
2025-08-05 13F Bank of New York Mellon Corp 22 661 5,78 616 8,07
2025-08-26 NP Profunds - Profund Vp Small-cap 14 7,69 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 574 −18,58 15 −26,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 318 0,00 8 −11,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 646 −5,56 18 −5,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 493 224
2025-08-12 13F Jpmorgan Chase & Co 4 719 −52,57 128 −51,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 935 9,01 53 10,64
2025-08-14 13F Bank Of America Corp /de/ 9 202 −6,61 250 −4,58
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 2 506 0,00 65 −12,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 654 2,51 17 −11,11
2025-05-09 13F Cascade Wealth Advisors, Inc 0 −100,00 0
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 35 533 1,14 910 −7,80
2025-08-11 13F/A rhino investment partners, Inc 114 007 −3,97 3 101 −1,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 514 0,00 14 0,00
2025-07-11 13F Farther Finance Advisors, LLC 456 22 700,00 12
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 540 0,00 15 0,00
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 4 034 0,00 103 −8,85
2025-08-13 13F Brandes Investment Partners, Lp 177 826 −21,87 4 837 −20,21
2025-08-13 13F Cerity Partners LLC 23 968 −1,73 652 0,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 780 0,00 21 5,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 297 0,00 35 2,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 432 −19,70 12 −21,43
2025-08-13 13F Russell Investments Group, Ltd. 92 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 10,34 1
2025-08-14 13F UBS Group AG 13 118 167,39 357 173,85
2025-07-28 NP VCSLX - Small Cap Index Fund 4 291 95,31 110 78,69
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 1 300 31,85 34 17,86
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 55 222 −18,97 1 502 −17,20
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 8 117 −19,86 209 −29,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7 957 0,00 205 −12,02
2025-08-14 13F Royal Bank Of Canada 7 675 13,74 210 16,67
2025-08-07 13F Acadian Asset Management Llc 36 623 0,00 1
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 3 937 −0,76 101 −9,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 0,00 122 −12,32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 419 −28,74 11 −37,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 895 0,00 24 4,35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 499 5,61 90 −7,22
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 704 0,00 19 5,56
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 374 14,65 201 16,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 267 19,64 34 21,43
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 58 664 1,24 1 512 −11,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10 285 28,88 265 13,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 548 0,00 14 −12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 074 0,00 29 3,57
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 833 0,00 21 −12,50
2025-08-14 13F State Street Corp 80 961 1,38 2 202 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 254 0,00 7 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 547 0,00 14 −12,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 748 56,23 75 60,87
2025-08-14 13F Integrated Wealth Concepts LLC 9 157 −0,04 249 2,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 477 0,00 13 0,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 18 150 0,00 494 4,45
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 13 948 7,28 379 9,54
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 22 457 8,14 579 −5,25
2025-08-13 13F Invesco Ltd. 8 940 −17,47 243 −15,62
2025-08-14 13F Raymond James Financial Inc 759 21
2025-08-08 13F Pnc Financial Services Group, Inc. 2 820 −4,50 77 −2,56
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 695 0,00 18 −15,00
2025-08-12 13F Charles Schwab Investment Management Inc 18 226 12,04 496 14,32
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 89 972 −17,69 2 447 −15,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 793 0,00 76 1,35
2025-08-14 13F Wells Fargo & Company/mn 8 165 7,12 222 9,90
2025-08-12 13F Legal & General Group Plc 563 17,05 15 25,00
2025-08-13 13F Northern Trust Corp 48 565 0,03 1 321 2,17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 4,76 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 983 0,00 54 1,92
2025-08-04 13F Amalgamated Bank 195 0,00 0
2025-07-29 13F Private Trust Co Na 7 500 0,00 204 2,51
2025-08-12 13F Nuveen, LLC 11 033 30,20 300 33,33
2025-08-14 13F Citadel Advisors Llc 29 077 48,02 791 51,05
2025-08-19 13F State of Wyoming 1 316 36
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-07 13F Allworth Financial LP 2 0
2025-08-12 13F Dimensional Fund Advisors Lp 119 563 11,97 3 252 14,39
2025-08-13 13F EverSource Wealth Advisors, LLC 3 50,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 298 35
2025-08-14 13F CIBC World Markets Inc. Call 97 500 0,00 2 652 2,16
2025-04-18 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 253 0,00 7 −12,50
2025-08-14 13F CIBC World Markets Inc. Put 97 500 0,00 2 652 2,16
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 152 0,00 4 −25,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-04 13F Partners in Financial Planning 16 011 9,81 435 12,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 309 −4,50 90 −2,17
2025-08-06 13F Aspect Partners, LLC 3 104 0,00 84 2,44
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 53 408 −4,53 1 453 −2,48
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
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 23 152 10,12 597 −3,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7 584 0,00 195 −12,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 861 −1,11 78 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 1 859 0,00 48 −12,96
2025-08-15 13F Tower Research Capital LLC (TRC) 1 746 398,86 47 422,22
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 702 2,08 73 4,29
2025-08-12 13F LPL Financial LLC 49 392 4,31 1 343 6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 222 0,00 6 20,00
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 3 377 0,00 92 2,25
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3 637 0,00 99 2,08
2025-08-18 13F Geneos Wealth Management Inc. 5 334 0,00 145 2,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 647 0,00 18 0,00
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 28 894 9,14 740 −0,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 97 −3,00 2 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 646 0,00 5 240 2,12
2025-08-08 13F Geode Capital Management, Llc 154 273 7,26 4 197 9,56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 709 4,52 223 −4,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 365 0,00 9 −10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 0,00 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 052 0,63 155 −8,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 273 0,00 7 −14,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 7 0
2025-08-11 13F Covestor Ltd 8 −11,11 0
2025-08-11 13F Citigroup Inc 2 186 −45,78 59 −44,86
2025-08-14 13F Fmr Llc 154 −63,76 4 −63,64
2025-07-25 13F Cwm, Llc 195 14,04 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 959 0,00 26 4,00
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 161 0,00 4 0,00
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 200 0,00 5 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 5 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 278 0,00 35 0,00
2025-08-12 13F Rhumbline Advisers 5 668 0,48 154 2,67
2025-08-06 13F First Horizon Advisors, Inc. 425 111,44 12 120,00
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 1 0,00
2025-08-11 13F Vanguard Group Inc 330 641 −4,17 8 993 −2,11
2025-08-08 13F SBI Securities Co., Ltd. 5 66,67 0
2025-08-12 13F BlackRock, Inc. 435 484 −3,81 11 845 −1,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 891 −50,11 24 −48,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 617 0,00 171 −12,37
2025-08-04 13F Atria Investments Llc 0 −100,00 0
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 27 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 310 45,56 36 52,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 121 0,00 3 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 47 0,00 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 243 0,00 7 0,00
2025-08-06 13F True Wealth Design, LLC 1 −80,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 10 372 79,60 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 100 0,00 112 1,83
2025-08-14 13F Comerica Bank 63 −28,41 2 −50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 622 0,00 17 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 200 0,00 169 1,82
2025-08-13 13F Renaissance Technologies Llc 24 070 4,79 655 7,04
2025-08-08 13F Larson Financial Group LLC 1 140 31
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 4 012 0,00 103 −11,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 923 0,00 25 4,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 15,38 0
2025-08-13 13F MetLife Investment Management, LLC 3 441 0,00 94 2,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 −28,57 2 −50,00
2025-08-05 13F Carson Advisory Inc. 10 000 0,00 272 2,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 9 529 1,19 0
2025-08-14 13F RBF Capital, LLC 50 000 0,00 1 360 2,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 12,50 0
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 13 762 0,00 355 −12,38
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 1 092 0,00 28 −12,50
2025-07-23 NP CFSLX - Column Small Cap Fund 209 0,00 5 0,00
2025-08-14 13F Susquehanna International Group, Llp 8 905 −20,92 242 −19,06
2025-08-15 13F Morgan Stanley 26 391 51,83 718 55,19
2025-07-30 13F D.a. Davidson & Co. 12 645 −2,68 344 −0,87
2025-08-08 13F Kingsview Wealth Management, LLC 9 145 4,55 249 6,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 395 0,00 10 −9,09
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 518 0,00 13 −13,33
Other Listings
US:NKSH USD 30,15
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