ATP - ATN International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ATN International, Inc.
DE ˙ DB ˙ US00215F1075
13,80 € ↑0,70 (5,34%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 267 total, 266 long only, 1 short only, 0 long/short - change of −2,55% MRQ
Aktiepris 13,80
Genomsnittlig portföljallokering 0.0431 % - change of −6,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 835 596 - 72,38% (ex 13D/G) - change of −0,41MM shares −3,64% MRQ
Institutionellt värde (lång) $ 171 348 USD ($1000)
Institutionellt ägande och aktieägare

ATN International, Inc. (DE:ATP) har 267 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,844,912 aktier. Största aktieägare inkluderar Global Alpha Capital Management Ltd., BlackRock, Inc., Dimensional Fund Advisors Lp, Brown Brothers Harriman & Co, Vanguard Group Inc, D. E. Shaw & Co., Inc., American Century Companies Inc, Renaissance Technologies Llc, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

ATN International, Inc. (DB:ATP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 13,80 / share. Previously, on September 16, 2024, the share price was 26,60 / share. This represents a decline of 48,12% over that period.

DE:ATP / ATN International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 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 1 274 0,00 21 −20,00
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 62 836 0,00 1 112 13,72
2025-08-12 13F Deutsche Bank Ag\ 10 124 −15,79 165 −32,79
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 2 936 0,00 52 13,33
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 541 0,00 25 −19,35
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 163 301 0,00 2 654 −19,99
2025-08-07 13F Meeder Asset Management Inc 8 206 0,00 133 −19,88
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
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 729 0,00 10 −16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −5,56 1 −100,00
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 47 328 −2,04 673 −19,42
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 210 090 −1,02 3 716 12,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 014 0,00 130 −19,75
2025-08-12 13F Nuveen, LLC 21 277 −50,77 346 −60,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 414 0,00 39 −20,41
2025-08-07 13F Sierra Ocean, Llc 28 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 869 −87,63 79 −90,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 531 0,00 25 −22,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-08-13 13F Northern Trust Corp 88 296 −5,68 1 435 −24,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 914 43,94 16 77,78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13 718 87,89 243 114,16
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 264 −1,86 5 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 097 24,90 34 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 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 2 886 0,00 51 15,91
2025-08-12 13F Trexquant Investment LP 76 711 64,48 1 247 31,57
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 21 108 2,49 343 −17,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 382 0,00 5 −16,67
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75 537 −0,33 1 227 −20,27
2025-08-11 13F Vanguard Group Inc 609 083 −0,80 9 898 −20,63
2025-08-14 13F Goldman Sachs Group Inc 54 895 −18,11 892 −34,46
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 5 256 0,00 93 13,58
2025-05-28 NP QCSTRX - Stock Account Class R1 14 023 −71,84 285 −66,07
2025-08-07 13F Los Angeles Capital Management Llc 17 920 291
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 350 42
2025-08-11 13F New Age Alpha Advisors, LLC 7 661 1,69 124 −18,95
2025-08-29 NP Gabelli Equity Trust Inc 70 000 27,27 1 138 1,79
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 746 −7,61 96 −24,60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 212 2,62 729 16,83
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 084 0,00 15 −16,67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 660 0,00 287 −20,11
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 62 785 −4,23 1 111 8,93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 972 −1,84 260 −21,52
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 93 184 33,12 1 514 6,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 100 40,85 19 18,75
2025-08-12 13F Rhumbline Advisers 16 071 −5,60 261 −24,35
2025-08-14 13F Fmr Llc 92 550 0,88 1 504 −19,32
2025-06-26 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 4 785 13,28 85 29,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 646 0,00 43 −20,75
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 218 0,00 4 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 813 0,00 262 13,91
2025-08-14 13F Bridgeway Capital Management Inc 124 328 −9,55 2 020 −27,62
2025-07-31 13F Nisa Investment Advisors, Llc 718 0,00 12 −21,43
2025-08-13 13F Renaissance Technologies Llc 363 832 −1,06 5 912 −20,84
2025-08-13 13F Russell Investments Group, Ltd. 2 568 −39,28 42 −51,76
2025-07-29 NP VTCAX - Vanguard Communication Services 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 39 097 −1,73 556 −19,21
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
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 14 337 9,04 204 −10,57
2025-07-28 NP VCSLX - Small Cap Index Fund 4 216 6,65 60 −13,24
2025-08-14 13F D. E. Shaw & Co., Inc. 433 014 −1,01 7 036 −20,80
2025-08-14 13F Engineers Gate Manager LP 12 775 208
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 967 0,00 16 −21,05
2025-08-15 13F Great West Life Assurance Co /can/ 1 085 19,23 0
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 4 582 0,00 81 14,08
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 92 160 −4,51 1 498 −23,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 17 082 0,00 243 −17,97
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 656 2,00 141 −18,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 52 886 0,00 861 −19,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 399 0,00 55 −20,29
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 4 304 0,00 61 −17,57
2025-08-11 13F Principal Securities, Inc. 40 0,00 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 89 728 3,30 1 458 −17,35
2025-08-14 13F/A Skopos Labs, Inc. 8 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29 746 14,54 483 −8,35
2025-08-14 13F Invenomic Capital Management LP 193 258 −9,11 3 140 −27,28
2025-07-21 13F Copeland Capital Management, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14 206 0,00 231 −20,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 175 2,44 21 17,65
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 200 0,13 65 20,75
2025-08-13 13F Marshall Wace, Llp 47 804 137,95 777 90,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 268 0,00 37 −21,74
2025-07-22 13F Gsa Capital Partners Llp 18 861 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 432 −11,36 88 −29,03
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 1 101 −47,89 19 −40,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 17 322 0,00 246 −17,73
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 387 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 196 9,66 486 −9,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 783 0,00 32 14,81
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 1 685 −32,73 27 −46,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12 170 −2,42 247 18,18
2025-05-05 13F Lindbrook Capital, Llc 22 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 20 274 −49,50 350 −55,92
2025-08-13 13F New York State Common Retirement Fund 4 591 0,00 0
2025-08-14 13F Raymond James Financial Inc 21 568 −41,88 350 −53,52
2025-07-28 NP VVSCX - Small Cap Value Fund 2 674 −15,65 38 −31,48
2025-08-14 13F/A Barclays Plc 40 158 18,64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 858 7,79 14 −18,75
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 43 947 0,00 714 −19,96
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 524 18,22 150 −2,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 118 0,00 18 −18,18
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 13 066 0,00 231 13,79
2025-07-24 13F Us Bancorp \de\ 420 −8,89 7 −33,33
2025-08-11 13F Brown Brothers Harriman & Co 627 150 0,00 10 191 −19,99
2025-07-29 13F Harbor Asset Planning, Inc. 17 919 291
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 003 0,00 81 −19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 530 0,00 139 −20,23
2025-08-26 NP Profunds - Profund Vp Small-cap 23 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 016 5,88 33 −15,79
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 6 724 2,45 109 −18,05
2025-08-08 13F SBI Securities Co., Ltd. 4 300,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 592 0,00 123 −20,13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 420 −8,89 7 −33,33
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 277 42,60 53 15,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23 406 0,00 380 −20,00
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 108 880 1,57 1 926 15,61
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 5 652 0,00 92 −20,18
2025-07-17 13F SummerHaven Investment Management, LLC 38 544 2,09 626 −18,28
2025-08-13 13F Gabelli Funds Llc 193 407 54,73 3 143 23,80
2025-08-08 13F Geode Capital Management, Llc 254 136 0,04 4 131 −19,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 894 0,00 15 −22,22
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 140 34,62 2 0,00
2025-08-11 13F Empirical Finance, LLC 66 075 1 074
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 −25,05 6 −40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 −29,80 2 −50,00
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 450 −5,84 105 −25,18
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 9 777 10,74 159 −11,73
2025-07-25 13F Cwm, Llc 512 −37,56 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117 006 −22,99 1 901 −38,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7 661 1,69 124 −18,95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 84 326 0,23 1 370 −19,79
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −9 316 −0,00 −151 −20,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 95 778 9,11 1 694 24,19
2025-07-09 13F Dynamic Advisor Solutions LLC 10 847 176
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 281 0,00 21 −23,08
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 34 846 41,19 602 23,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 553 0,00 58 −20,83
2025-08-13 13F Portland Global Advisors LLC 23 787 0,00 387 −20,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 639 −49,52 330 −42,68
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 17 342 0,00 307 13,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −4,17 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 702 −5,55 28 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 332 11,04 5 −16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 418 0,00 6 −28,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 716 0,00 28 −20,59
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 7 276 27,81 148 54,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 524 0,00 25 −20,00
2025-05-14 13F Credit Agricole S A 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 179 4,73 109 19,78
2025-08-14 13F Susquehanna International Group, Llp 14 100 −28,40 229 −42,61
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 442 38,45 105 10,64
2025-08-15 13F Tower Research Capital LLC (TRC) 1 967 382,11 32 287,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 267 0,00 32 −17,95
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 619 0,00 29 12,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 887 96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 004 −0,56 398 −18,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 1
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 252 048 14,48 4 0,00
2025-08-11 13F Empowered Funds, LLC 89 728 3,30 1 458 −17,35
2025-08-14 13F Bank Of America Corp /de/ 11 146 −36,46 181 −49,16
2025-07-29 13F Morgan Dempsey Capital Management Llc 4 977 41,84 82 18,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 122 300 0,00 1 987 −19,98
2025-08-14 13F Ameriprise Financial Inc 35 886 7,16 583 −14,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 032 −18,68 15 −33,33
2025-05-14 13F Keeley-Teton Advisors, LLC 31 954 36,39 649 64,89
2025-08-14 13F Millennium Management Llc 140 192 4,85 2 278 −16,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 316 −0,99 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17 865 0,00 290 −19,89
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 26 0
2025-08-14 13F State Of Wisconsin Investment Board 22 600 5,76 367 −15,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 353 0,00 168 −20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 373 0,00 6 −14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 569 0,00 25 −19,35
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 2 056 455,68 36 620,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 067 0,00 34 −19,51
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 6 200 11,31 88 −20,00
2025-08-13 13F Invesco Ltd. 22 623 −17,71 368 −34,23
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 55 648 3,00 791 −15,33
2025-08-13 13F EverSource Wealth Advisors, LLC 617 1 064,15 10 900,00
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 11 332 −0,26 184 −20,00
2025-08-05 13F Bank of New York Mellon Corp 117 974 −1,89 1 917 −21,50
2025-08-12 13F American Century Companies Inc 386 631 4,75 6 283 −16,20
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 113 449 1,89 2 007 15,89
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 576 0,00 42 −21,15
2025-08-08 13F Larson Financial Group LLC 7 −46,15 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 594 −51,22 107 −60,95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 327 15,09 22 −8,70
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 906 229 −4,17 14 726 −23,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 219 0,00 3 0,00
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 3 046 −0,68 49 −20,97
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30 223 −5,42 491 −24,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 932 0,00 0
2025-08-14 13F Voya Investment Management Llc 19 021 −1,24 309 −20,97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 873 0,00 79 −19,39
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 10 100 0,00 144 −17,82
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 22 799 −12,87 403 −0,74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 699 0,00 136 14,29
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 8 375 0,00 136 −20,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 −2,21 3 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 755 −28,57 11 −44,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 5,13 1
2025-07-14 13F GAMMA Investing LLC 661 −43,26 11 −56,52
2025-08-14 13F Winton Capital Group Ltd 16 688 13,98 271 −8,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 107 172 0,00 1 896 13,75
2025-08-14 13F Jane Street Group, Llc 23 638 −45,39 384 −56,31
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 25 681 5,68 454 20,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 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 22 301 −2,92 362 −22,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10 367 0,00 168 −20,00
2025-07-11 13F Farther Finance Advisors, LLC 55 0,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 146 −7,83 67 −26,37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 257 −11,68 5 25,00
2025-08-14 13F Royal Bank Of Canada 1 227 84,51 20 42,86
2025-08-14 13F Alliancebernstein L.p. 16 890 −2,31 274 −21,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 206 0,00 133 −19,88
2025-06-26 NP USMIX - Extended Market Index Fund 1 114 −9,87 20 0,00
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −5,41 1
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 3 257 −17,69 53 −35,00
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 246 590 −8,42 4 007 −26,72
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 309 210 0,00 5 025 −20,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 398 0,00 6 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 251 0,00 4 −20,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 0,00 6 −14,29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 58 250 4,94 947 −16,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 649 0,00 100 13,79
2025-08-12 13F Ameritas Investment Partners, Inc. 967 0,00 16 −21,05
2025-08-13 13F Gamco Investors, Inc. Et Al 70 221 17,10 1 141 −6,24
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 9 505 0,00 135 −17,68
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 861 0,00 14 −23,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 314 −2,95 70 −22,22
2025-08-11 13F Citigroup Inc 3 400 −54,32 55 −63,58
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 3 917 0,00 69 15,00
2025-07-29 NP EBI - Longview Advantage ETF 3 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 869 −35,75 30 −49,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 325,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 292 63,13 5 33,33
2025-07-07 13F Versant Capital Management, Inc 193 −87,56 3 −90,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 0,00 3 −25,00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 9,43 14 27,27
2025-08-14 13F UBS Group AG 15 112 −27,02 246 −41,67
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 3 814 −51,15 59 −63,80
2025-08-15 13F Morgan Stanley 122 061 36,17 1 983 8,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 414 0,00 55 −20,29
2025-08-07 13F Global Alpha Capital Management Ltd. 1 583 798 −1,06 25 737 −20,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 191 0,00 36 −20,45
2025-08-14 13F Citadel Advisors Llc 127 661 −17,51 2 074 −34,01
2025-08-14 13F Summit Trail Advisors, Llc 34 798 32,82 575 6,88
2025-08-14 13F State Street Corp 227 890 −0,10 3 765 −19,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 80 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 918 0,00 161 20,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 586 −9,55 1 505 −27,66
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 19 578 10,60 278 −8,85
2025-08-12 13F Dimensional Fund Advisors Lp 836 899 −0,39 13 600 −20,31
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34 600 −31,62 562 −45,28
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 21 644 6,80 308 −12,29
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 722 0,00 77 −20,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 200 0,00 20 −20,83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64 258 16,29 1 137 32,25
2025-08-06 13F True Wealth Design, LLC 2 −94,29 0
2025-08-08 13F Pnc Financial Services Group, Inc. 895 110,59 15 75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12 388 0,00 201 −19,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 461 0,00 7 −22,22
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 2 064 17,27 37 33,33
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 483 3,97 4 767 −14,49
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 51 415 10,20 731 −9,43
2025-08-12 13F Legal & General Group Plc 927 0,00 15 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 506 0,00 8 −20,00
2025-08-14 13F Brevan Howard Capital Management LP 11 469 186
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7 578 −1,60 123 −21,15
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US:ATNI 15,57 US$
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