KFS - Kingsway Financial Services Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Kingsway Financial Services Inc.
US ˙ NYSE ˙ US4969042021

Mga Batayang Estadistika
Pemilik Institusional 152 total, 150 long only, 1 short only, 1 long/short - change of -1.92% MRQ
Alokasi Portofolio Rata-rata 0.3386 % - change of 86.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,070,269 - 48.73% (ex 13D/G) - change of 1.15MM shares 8.92% MRQ
Nilai Institusional (Jangka Panjang) $ 191,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kingsway Financial Services Inc. (US:KFS) memiliki 152 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,070,269 saham. Pemegang saham terbesar meliputi Stilwell Value LLC, Mirabella Financial Services Llp, Greenhaven Road Investment Management, L.P., BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Belpointe Asset Management LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Kingsway Financial Services Inc. (NYSE:KFS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.03 / share. Previously, on September 9, 2024, the share price was 8.03 / share. This represents an increase of 74.72% over that period.

KFS / Kingsway Financial Services Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KFS / Kingsway Financial Services Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-19 13D/A Stilwell Activist Fund, L.P. 6,020,921 5,788,271 -3.86 19.90 -8.29
2025-05-14 13D/A Frischer Charles L 1,657,099 1,863,324 12.44 6.80 -6.80
2025-04-09 13D/A Oakmont Capital Inc. 2,886,119 10.36
2025-04-02 13D Palm Management (US) LLC 400,000 1.50
2025-04-02 13D David Capital Partners, Llc 900,000 2,547,000 183.00 9.20 189.31
2025-01-31 13G MIRABELLA FINANCIAL SERVICES LLP 1,600,000 5.80
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Stilwell Value LLC 5,539,306 -2.83 75,002 66.12
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 -29.73 1 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 6,539 -35.99 89 10.00
2025-08-12 13F Rhumbline Advisers 25,754 149.39 349 329.63
2025-08-14 13F Goldman Sachs Group Inc 84,879 -17.10 1,149 41.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,133 178
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,586 21
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 156,399 35.04 2,118 130.86
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 371 0.00 5 150.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 36.96 1
2025-08-13 13F EverSource Wealth Advisors, LLC 107 224.24 1
2025-08-05 13F Huntington National Bank 281 0.00 4 50.00
2025-08-11 13F Citigroup Inc 7,114 -25.86 96 28.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,809 220.89 52 466.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
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 11,116 -2.90 143 61.36
2025-08-08 13F Geode Capital Management, Llc 426,836 20.20 5,780 105.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,529 0.00 134 7.20
2025-08-13 13F Renaissance Technologies Llc 262,715 0.00 3,557 71.01
2025-08-13 13F Mirabella Financial Services Llp 1,934,586 10.42 29,651 113.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,267 -18.73 16 33.33
2025-08-14 13F/A Barclays Plc 32,034 132.45 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 1,704 81.47 23 228.57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 247 70.34 3 200.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,342 -89.01 20 -88.37
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 214,507 37.57 2,904 135.33
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 40,579 44.68 549 147.30
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,100 0.00 137 72.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,386 -3.88 12 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 7 100.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,996 -22.35 43 -17.31
2025-08-15 13F Morgan Stanley 45,958 23.61 622 111.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,992 18.07 54 107.69
2025-08-13 13F New York State Common Retirement Fund 6,801 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,508 25.69 278 114.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,628 0.00 23 4.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 9,900 0.00 134 71.79
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 424,874 16.70 5,753 99.51
2025-08-11 13F Private Advisor Group, LLC 12,106 -9.40 164 55.24
2025-08-13 13F MetLife Investment Management, LLC 11,115 150
2025-08-14 13F Bridgeway Capital Management Inc 31,100 0.00 421 71.14
2025-07-28 NP VCSLX - Small Cap Index Fund 11,126 129.26 143 286.49
2025-08-13 13F Annandale Capital, LLC 128,200 0.00 2 0.00
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 42,778 24.84 550 106.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 681 0.00 9 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,929 28.58 40 116.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,656 -0.60 13 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,108 42
2025-08-14 13F Stifel Financial Corp 10,000 135
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 26,302 0.70 338 67.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,444 2.56 12 9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,308 68.57 370 188.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 25.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 51,592 42.98 699 144.91
2025-08-13 13F Northern Trust Corp 161,501 15.72 2,187 97.83
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 5,983 0.00 52 6.25
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 4,500 0.00 61 71.43
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 30,090 0.00 260 7.00
2025-08-12 13F Legal & General Group Plc 2,009 66.17 27 200.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,045 -4.57 14 75.00
2025-08-13 13F Jones Financial Companies Lllp 2,632 37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 404 -80.06 5 -68.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,007 0.00 9 0.00
2025-03-26 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 1,318 0.00 11 -9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 92 41.54 1
2025-08-14 13F Alliancebernstein L.p. 12,760 21.99 173 109.76
2025-08-05 13F Simplex Trading, Llc 642 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,111 22.77 42 110.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 25 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 1,310,536 73.43 17,745 196.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,725 11.19 91 93.62
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,771 46.38 38 164.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,851 110.58 25 316.67
2025-06-26 NP USMIX - Extended Market Index Fund 2,150 -12.03 19 -5.26
2025-08-14 13F Fmr Llc 5,083 700.47 69 1,260.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 218 -1.80 3 100.00
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 401,143 1.27 5,431 73.13
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 2,235 -3.37 19 5.56
2025-08-14 13F UBS Group AG 22,485 -10.32 304 53.54
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13.33 0
2025-08-04 13F Amalgamated Bank 359 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,761 48.01 51 150.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,196 -7.80 54 -1.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,925 17.17 94 102.17
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 500 83.15 4 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,851 110.58 25 316.67
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 34,992 4.77 474 79.17
2025-03-26 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 1,712 0.00 14 -13.33
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 290,239 6.83 3,930 82.66
2025-08-12 13F Deutsche Bank Ag\ 328 0.00 4 100.00
2025-08-05 13F Bank of New York Mellon Corp 34,916 32.72 473 126.92
2025-08-14 13F GWM Advisors LLC 700 9
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,977 42.08 67 148.15
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,486 0.61 1,068 7.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,324 23.41 113 111.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 930 -28.41 12 10.00
2025-08-11 13F Cornerstone Planning Group LLC 20 0
2025-08-14 13F Citadel Advisors Llc 15,993 -80.79 217 -67.22
2025-08-14 13F Citadel Advisors Llc Put 29,100 2,810.00 394 5,528.57
2025-08-12 13F Nuveen, LLC 23,957 36.47 324 133.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,412 52.04 425 160.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,860 4.97 68 11.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,699 128.98 23 360.00
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 106,325 -1.65 1,367 62.93
2025-07-09 13F Harbor Capital Advisors, Inc. 204 -42.21 0
2025-07-25 13F Cwm, Llc 191 23.23 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 357 1.71 3 50.00
2025-08-12 13F EAM Investors, LLC 76,884 1,041
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 8,242 -66.25 71 -63.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 843,758 7.19 11,424 83.25
2025-07-22 13F Belpointe Asset Management LLC 385,058 -5.82 5,214 60.99
2025-08-14 13F California State Teachers Retirement System 1,131 21.48 15 114.29
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 4,638 0.00 40 8.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 43.33 1
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 2,087 0.00 28 75.00
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 64,277 9.03 827 80.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 8
2025-08-12 13F BlackRock, Inc. 968,134 25.17 13,109 114.01
2025-08-08 13F/A Sterling Capital Management LLC 44 238.46 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 801 71.15 11 233.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 611 -5.27 8 60.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,918 26
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 12,263 54.50 166 167.74
2025-08-08 13F Pnc Financial Services Group, Inc. 32 0.00 0
2025-08-14 13F 1060 Capital, LLC 75,400 1,021
2025-08-18 13F/A National Bank Of Canada /fi/ 343 61.79 5 300.00
2025-08-26 NP Profunds - Profund Vp Small-cap 41 41.38 1
2025-08-14 13F Susquehanna International Group, Llp 23,870 45.95 323 150.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,665 63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 369 59.74 3 200.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,667 0.00 14 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,480 61.15 61 172.73
2025-08-05 13F Bard Associates Inc 284,172 -3.94 3,848 64.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,690 11.79 77 92.50
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 301 0.00 4 50.00
2025-08-08 13F Intech Investment Management Llc 10,406 141
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,924 27.36 134 119.67
2025-08-14 13F Wells Fargo & Company/mn 9,371 54.38 127 162.50
2025-07-14 13F GAMMA Investing LLC 131 -39.07 2 0.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 8,568 -56.27 116 -25.16
2025-08-13 13F Russell Investments Group, Ltd. 3,365 -5.48 46 60.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,662 23.76 50 113.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,710 91
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30,000 0.00 406 71.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,628 76.89 49 206.25
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,926 41.31 26 160.00
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