B3O - Nordic American Tankers Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Nordic American Tankers Limited
DE ˙ DB ˙ BMG657731060
2,64 € ↓ −0,04 (−1,53%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 333 total, 328 long only, 0 short only, 5 long/short - change of −2,35% MRQ
Aktiepris 2,64
Genomsnittlig portföljallokering 0.0243 % - change of 1,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 735 312 - 48,04% (ex 13D/G) - change of −0,31MM shares −0,30% MRQ
Institutionellt värde (lång) $ 262 230 USD ($1000)
Institutionellt ägande och aktieägare

Nordic American Tankers Limited (DE:B3O) har 333 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,735,312 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Morgan Stanley, IWM - iShares Russell 2000 ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Two Sigma Advisers, Lp, and SDIV - Global X SuperDividend ETF .

Nordic American Tankers Limited (DB:B3O) 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 2,64 / share. Previously, on September 13, 2024, the share price was 3,08 / share. This represents a decline of 14,34% over that period.

DE:B3O / Nordic American Tankers Limited 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 106 15,12 41 10,81
2025-08-11 13F Empowered Funds, LLC 643 265 189,84 1 692 210,28
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 127 873 3 535,85 336 4 100,00
2025-08-14 13F Mariner, LLC 315 493 331,79 830 363,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 129 016 0,00 2 890 −5,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 459 −2,95 9 12,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 610 0,00 9 12,50
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 13 383 0,00 34 −5,56
2025-07-15 13F Main Street Group, LTD 1 187 0,00 3 50,00
2025-07-22 13F Simplicity Wealth,LLC 25 000 0,00 66 6,56
2025-08-13 13F Russell Investments Group, Ltd. 32 954 37,96 87 48,28
2025-08-14 13F Sei Investments Co 64 227 3,55 169 10,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66 221 0,00 163 −1,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 268 11,67 1
2025-08-12 13F Ameritas Investment Partners, Inc. 20 402 0,00 54 6,00
2025-08-08 13F Intech Investment Management Llc 88 948 −13,30 234 −7,54
2025-08-14 13F Group One Trading, L.p. 204 825 −31,66 539 −27,00
2025-08-14 13F Group One Trading, L.p. Put 150 200 22,01 395 30,79
2025-08-14 13F Group One Trading, L.p. Call 161 600 94,00 425 108,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 576 893 1 517
2025-07-30 13F Ethic Inc. 61 421 −44,20 166 −39,34
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 15 071 0,00 40 8,33
2025-08-13 13F Walleye Trading LLC Call 17 800 0,00 47 6,98
2025-08-13 13F Walleye Trading LLC 36 073 −3,54 95 3,30
2025-08-12 13F Deutsche Bank Ag\ 123 283 −18,58 324 −12,90
2025-07-15 13F Ballentine Partners, LLC 47 695 227,31 125 257,14
2025-07-23 NP CFSLX - Column Small Cap Fund 17 713 465,55 47 557,14
2025-07-25 13F We Are One Seven, LLC 70 714 186
2025-08-13 13F Norges Bank 480 769 1 264
2025-08-12 13F Franklin Resources Inc 23 501 41,17 62 52,50
2025-08-14 13F Balyasny Asset Management Llc 157 636 −36,73 415 −32,35
2025-08-29 13F Total Investment Management Inc 2 001 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 754 688 9,89 12 505 17,47
2025-08-06 13F Savant Capital, LLC 10 814 28
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 18 553 8,90 49 17,07
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 973 459 −7,95 2 492 −12,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 171 0,00 11 0,00
2025-07-18 13F Philip James Wealth Mangement, LLC 1 303 872 2,88 3 429 10,01
2025-08-13 13F Cerity Partners LLC 34 043 54,24 90 64,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71 991 0,00 189 6,78
2025-07-24 13F IFP Advisors, Inc 2 764 356,11 7 600,00
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Diversify Advisory Services, LLC 10 100 0,00 29 12,00
2025-07-28 NP VCSLX - Small Cap Index Fund 89 938 15,51 238 25,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 122 337 5,34 313 0,00
2025-08-13 13F Transce3nd, LLC 100 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 329 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 29 370 42,43 77 54,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 735 0,00 33 6,45
2025-08-05 13F Sigma Planning Corp 34 023 4,01 89 11,25
2025-08-13 13F Mackenzie Financial Corp 12 394 0,00 33 6,67
2025-08-14 13F Mercer Global Advisors Inc /adv 33 382 12,71 88 20,83
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 243 508 375,20 640 407,94
2025-05-05 13F Lindbrook Capital, Llc 6 131 −35,02 15 −34,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 255 0,00 22 5,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 923 −16,88 18 −10,00
2025-08-05 13F Bank Of Montreal /can/ 33 370 140,59 88 155,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 58 480 2,83 154 10,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 034 6,33 40 14,71
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 2 130 392 3,64 5 454 −1,73
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-14 13F State Street Corp 4 096 013 −0,09 10 773 6,81
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F MAI Capital Management 8 405 9,67 22 22,22
2025-08-05 13F Simplex Trading, Llc Put 185 000 8,76 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 172 498 −41,77 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 150 045 −65,57 369 −66,12
2025-08-05 13F Simplex Trading, Llc Call 250 700 84,88 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 96 117 314,26 253 342,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 904 −28,46 39 −23,53
2025-08-14 13F Susquehanna International Group, Llp Put 264 000 −15,68 694 −9,87
2025-07-28 13F Pettinga Financial Advisors, LLC 23 650 0,00 62 6,90
2025-08-14 13F Susquehanna International Group, Llp 250 906 −8,61 660 −2,37
2025-08-14 13F Susquehanna International Group, Llp Call 1 023 600 64,33 2 692 75,72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 177 −14,87 27 −48,08
2025-08-14 13F Tudor Investment Corp Et Al 839 986 2 209
2025-08-14 13F Glen Eagle Advisors, LLC 77 2,67 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 319 −6,83 0
2025-08-14 13F Raymond James Financial Inc 25 216 −7,80 66 −1,49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 700 0,00 9 0,00
2025-08-13 13F Schroder Investment Management Group 43 631 35,29 115 40,74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 625 000 0,00 1 644 6,90
2025-08-14 13F Winton Capital Group Ltd 143 957 379
2025-08-11 13F Covestor Ltd 41 78,26 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 14 751 0,50 39 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 155 698 2,98 409 10,24
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 254 061 0,00 650 −5,11
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 291 261 0,00 746 −5,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 985 714,05 3
2025-08-07 13F Rathbone Brothers plc 205 950 6,19 542 13,42
2025-08-12 13F Nuveen, LLC 1 064 771 −16,84 2 800 −11,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 082 0,00 13 8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 197 798 22,19 520 30,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 602 −44,58 57 −41,05
2025-08-08 13F Pnc Financial Services Group, Inc. 22 376 1,83 59 7,41
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 101 468 0,00 269 8,06
2025-08-14 13F Colony Group, LLC 14 500 38
2025-08-12 13F CIBC Private Wealth Group, LLC 642 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 514 976 −68,26 1 354 −78,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 083 −29,91 5 −37,50
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 4 750 −12,73 13 −7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 205 0,00 40 5,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168 162 0,00 430 −5,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 351 745 0,00 925 6,94
2025-08-14 13F Cibc World Markets Corp 25 275 −44,12 66 −40,54
2025-08-12 13F American Century Companies Inc 4 203 395 15,19 11 055 23,15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 249 −16,00 43 −10,64
2025-08-14 13F Citadel Advisors Llc Call 67 600 −5,59 178 0,57
2025-08-14 13F Citadel Advisors Llc Put 140 000 −20,36 368 −14,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 548 658,82 4
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37 221 9,60 98 16,87
2025-08-07 13F Parkside Financial Bank & Trust 375 1
2025-08-13 13F Hsbc Holdings Plc 19 851 −15,72 53 −10,34
2025-08-08 13F Principal Financial Group Inc 14 077 2,77 37 12,12
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 420 4,95 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16 490 −6,88 43 0,00
2025-08-06 13F Prospera Financial Services Inc 24 680 21,36 65 28,00
2025-07-16 13F ORG Partners LLC 418 2,70 1 0,00
2025-08-06 13F Moors & Cabot, Inc. 42 974 7,69 113 15,31
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 862 −0,35 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 164 701 3,22 433 10,46
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 2 813 997 −19,97 7 457 −13,43
2025-08-14 13F Gould Capital, LLC 12 700 13,39 33 22,22
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4 508 −68,91 11 −80,36
2025-08-14 13F Goldman Sachs Group Inc 4 429 026 60,32 11 648 71,42
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 180 600 475
2025-08-14 13F Jane Street Group, Llc 85 898 −79,94 226 −78,63
2025-07-15 13F Significant Wealth Partners LLC 40 857 64,55 107 75,41
2025-08-13 13F Northern Trust Corp 1 273 092 −4,27 3 348 2,35
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 59 336 55,88 156 67,74
2025-08-14 13F/A Skopos Labs, Inc. 456 176,36 1
2025-08-08 13F SBI Securities Co., Ltd. 44 932 8,30 118 15,69
2025-08-28 NP QCSTRX - Stock Account Class R1 559 097 −25,77 1 470 −20,63
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 733 729 2,77 1 930 9,85
2025-08-15 13F Kestra Advisory Services, LLC 25 272 0,62 66 8,20
2025-08-14 13F Mml Investors Services, Llc 159 060 1,38 0
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 1 021 378 8,89 2 707 17,75
2025-08-11 13F Rothschild Investment Llc 485 −7,62 1 0,00
2025-08-14 13F Ieq Capital, Llc 111 870 312,96 294 345,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 288 2,49 1
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 063 0,00 77 −6,17
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 002 128 49,02 7 685 41,29
2025-08-18 13F Wolverine Trading, Llc Put 42 700 −1,39 115 5,50
2025-08-18 13F Wolverine Trading, Llc 56 721 29,65 153 39,09
2025-08-13 13F WealthTrust Axiom LLC 617 932 −1,18 1 625 5,66
2025-08-18 13F Wolverine Trading, Llc Call 47 700 14,39 129 21,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 0
2025-08-13 13F Renaissance Technologies Llc 1 305 000 22,57 3 432 31,04
2025-07-11 13F Farther Finance Advisors, LLC 5 288 −22,77 14 −18,75
2025-06-26 NP USMIX - Extended Market Index Fund 24 034 −3,68 62 −8,96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35 530 0,00 93 6,90
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 460 488 1,22 1 211 8,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36 571 0,00 94 −5,10
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 367 875 3,28 975 11,70
2025-07-14 13F GAMMA Investing LLC 83 0,00 0
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 5 046 493 −2,73 13 272 3,99
2025-08-14 13F Millennium Management Llc 1 166 195 −21,84 3 067 −16,43
2025-07-25 13F Cwm, Llc 41 908 406,93 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 10 888 29
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 854 18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 890 68,90 52 85,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 490 −57,28 500 −59,51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 355 055 4,69 3 469 −0,74
2025-08-13 13F New York State Common Retirement Fund 60 731 0,00 0
2025-05-01 13F Fortem Financial Group, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 228 113 23,35 1
2025-07-31 13F Nisa Investment Advisors, Llc 87 081 −15,04 229 −9,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 072 0,00 21 10,53
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 95 614 −0,56 251 6,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 63 665 −85,88 167 −84,94
2025-07-24 13F Us Bancorp \de\ 2 619 0,00 7 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 331 −18,72 54 −13,11
2025-08-25 13F/A Neuberger Berman Group LLC 16 479 23,84 43 34,38
2025-07-30 13F Rehmann Capital Advisory Group 69 044 0,00 182 7,10
2025-08-05 13F Cherry Tree Wealth Management, LLC 9 500 0,00 25 4,35
2025-07-16 13F Signaturefd, Llc 24 914 −9,81 66 −2,99
2025-07-14 13F S.A. Mason LLC 850 0,00 2 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 416 160 0,00 1 065 −5,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58 604 0,00 154 6,94
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 343 599 67,41 1
2025-08-14 13F Graham Capital Management, L.P. 105 318 277
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20 402 0,00 54 6,00
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 361 0,00 47 −4,08
2025-08-14 13F Wells Fargo & Company/mn 155 594 4,78 409 12,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 5,22 2 0,00
2025-08-08 13F Hartland & Co., LLC 1 666 11 006,67 4
2025-08-14 13F Stifel Financial Corp 279 449 0,62 735 7,47
2025-08-13 13F MetLife Investment Management, LLC 120 627 8,24 317 15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 190 0,00 121 7,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 −1,79 0
2025-08-06 13F Kcm Investment Advisors Llc 25 677 0,00 68 6,35
2025-08-01 13F Envestnet Asset Management Inc 38 719 74,73 102 87,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 131 701 0,00 346 7,12
2025-08-12 13F Charles Schwab Investment Management Inc 514 583 2,48 1 353 9,55
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 8 436 188,71 22 214,29
2025-08-13 13F EverSource Wealth Advisors, LLC 5 932 138,14 16 150,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 110 535 2,56 291 9,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 46 031 0,62 122 8,04
2025-08-14 13F Toroso Investments, LLC 89 493 12,58 235 20,51
2025-08-14 13F California State Teachers Retirement System 14 770 0,00 39 5,56
2025-07-17 13F Sound Income Strategies, LLC 153 2,68 0
2025-08-04 13F Spire Wealth Management 1 000 0,00 3 0,00
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 68 740 −6,65 181 −0,55
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 25 459 0,00 67 6,45
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 512 772 4,78 1 313 −0,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 093 0,00 126 6,78
2025-08-08 13F Good Life Advisors, LLC 24 558 −2,33 65 4,92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 650 0,00 23 4,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 154 744 803,93 407 866,67
2025-08-05 13F Bank of New York Mellon Corp 542 615 3,27 1 427 10,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 −11,95 1
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 85 778 −45,03 226 −41,25
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
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 135 245 −4,09 358 3,77
2025-08-05 13F Ellevest, Inc. 34 399 −12,85 90 −7,22
2025-08-08 13F Geode Capital Management, Llc 2 568 766 0,65 6 756 7,60
2025-08-07 13F Montag A & Associates Inc 3 000 0,00 8 0,00
2025-08-14 13F GWM Advisors LLC 360 2,56 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 748 030 −14,45 1 915 −18,90
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 208 0,00 1
2025-08-14 13F Verition Fund Management LLC 151 043 107,93 397 123,03
2025-08-06 13F Commonwealth Equity Services, Llc 559 202 7,26 1 0,00
2025-08-14 13F Bank Of America Corp /de/ 644 526 −3,93 1 695 2,73
2025-08-08 13F SG Americas Securities, LLC 46 176 −40,17 0
2025-08-14 13F Optiver Holding B.V. 2 049 −77,15 5 −77,27
2025-08-13 13F ESL Trust Services, LLC 10 000 0,00 26 8,33
2025-07-18 13F Chelsea Counsel Co 680 0,00 2 0,00
2025-07-25 13F Apollon Wealth Management, LLC 55 817 −6,61 147 −0,68
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 856 867 561,44 2 254 608,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 103 840 16,44 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 377 0,00 91 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20 225 42,70 53 55,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 784 0,00 13 9,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 270 472 0,00 692 −5,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49 947 0,00 131 7,38
2025-08-11 13F EntryPoint Capital, LLC 27 611 73
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 48 053 0,00 126 6,78
2025-08-14 13F Smartleaf Asset Management LLC 770 −76,21 2 −75,00
2025-07-23 13F Citizens National Bank Trust Department 310 0,00 1
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-13 13F Callan Family Office, LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6 488 −57,25 16 −62,50
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 91 322 −1,57 240 5,26
2025-08-04 13F Amalgamated Bank 7 478 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 868 0,00 10 11,11
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 280 548 6,63 3 368 13,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 200 0,00 19 5,88
2025-08-12 13F Clear Street Markets Llc 4 530 29,65 12 37,50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 68 906 −14,62 176 −18,89
2025-08-01 13F Bessemer Group Inc 97 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 267 0,00 14 8,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 686 18,28 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32 410 0,00 85 7,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 651 6,30 81 14,29
2025-07-09 13F Baron Wealth Management LLC 37 012 97
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 122 410 30,65 322 −13,71
2025-08-05 13F Magnolia Capital Advisors Llc 13 333 0,12 35 9,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30 191 0,00 79 6,76
2025-08-04 13F Savvy Advisors, Inc. 30 919 81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 716 −2,72 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 1 268 265 49,75 3 336 60,11
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 2 887 716 −3,55 7 393 −8,56
2025-08-08 13F Creative Planning 128 625 15,23 338 23,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 566 261 3,21 1 450 −2,16
2025-08-08 13F Avantax Advisory Services, Inc. 27 283 82,64 72 97,22
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 42 064 −4,68 111 1,85
2025-08-11 13F Principal Securities, Inc. 558 1
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 53 306 −3,71 140 2,94
2025-08-13 13F Victory Capital Management Inc 173 910 −31,36 457 −26,65
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 25 170 221,46 66 247,37
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 12 540 0,00 33 10,00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 92 438 −77,14 243 −75,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 172 2,60 59 −1,67
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 143 773 0,00 368 −5,15
2025-08-11 13F Private Advisor Group, LLC 10 385 27
2025-07-21 13F West Financial Advisors, LLC 1 064 2,50 3 0,00
2025-05-15 13F CAPROCK Group, Inc. 12 677 −22,36 31 −24,39
2025-07-25 13F Sequoia Financial Advisors, LLC 15 865 33,69 42 41,38
2025-08-26 NP TLSTX - Stock Index Fund 3 490 0,00 9 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 925 6,86 252 14,55
2025-08-14 13F Two Sigma Advisers, Lp 3 006 400 −17,91 7 907 −12,24
2025-08-14 13F Acorn Wealth Advisors, LLC 10 000 −2,91 26 4,00
2025-08-11 13F HighTower Advisors, LLC 198 695 40,18 523 50,00
2025-07-03 13F Garde Capital, Inc. 1 193 3
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 89 493 12,58 235 20,51
2025-08-08 13F Cetera Investment Advisers 300 469 2,85 790 10,03
2025-08-12 13F Legal & General Group Plc 39 881 2,10 105 8,33
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 196 041 −28,11 502 −31,93
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 539 341,11 12 450,00
2025-08-12 13F Dimensional Fund Advisors Lp 11 448 597 0,19 30 111 7,11
2025-08-14 13F Alliancebernstein L.p. 197 401 0,00 519 7,01
2025-08-13 13F Quantbot Technologies LP 18 848 −38,25 50 −34,67
2025-08-15 13F Morgan Stanley 5 786 170 −10,53 15 218 −4,35
2025-08-14 13F CastleKnight Management LP 1 414 900 3 721
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 1 784 954 −2,37 4 694 4,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39 781 2,25 105 9,47
2025-08-12 13F CenterBook Partners LP 656 269 −79,07 1 726 −77,64
2025-08-07 13F Los Angeles Capital Management Llc 28 435 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 5 682 52,05 15 55,56
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 11 859 998 0,29 31 192 7,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 046 1,06 3 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 446 1,68 114 8,57
2025-07-15 13F Public Employees Retirement System Of Ohio 6 829 −7,10 18 −5,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 −46,78 0
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 313 512 2,44 825 9,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 481 2,12 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 42 911 15,94 113 23,08
2025-07-29 NP EBI - Longview Advantage ETF 152 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 200 0,00 27 4,00
2025-08-14 13F Gotham Asset Management, LLC 80 399 −60,27 211 −57,55
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 436 48,21 101 62,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 222 0,00 22 5,00
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 51 121 −0,77 134 6,35
2025-08-14 13F Manufacturers Life Insurance Company, The 70 432 3,97 185 11,45
2025-07-17 13F Wolff Wiese Magana Llc 250 −50,00 1 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 205 2,61 6 0,00
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 200 0,00 1
2025-05-13 13F Watts Gwilliam & Co., LLC 20 003 49
2025-08-14 13F Quantinno Capital Management LP 11 385 30
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 600 50,00 2 −66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66 059 −3,06 174 3,59
2025-08-26 NP Profunds - Profund Vp Small-cap 469 1,96 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 234 842 0,00 618 6,93
2025-08-13 13F Invesco Ltd. 229 140 −21,76 603 −16,39
2025-08-14 13F Two Sigma Investments, Lp 1 204 839 −48,76 3 169 −45,23
2025-08-12 13F Jpmorgan Chase & Co 169 552 −11,14 446 −5,12
2025-08-18 13F Hollencrest Capital Management 400 0,00 1
2025-08-15 13F Captrust Financial Advisors 138 759 4,65 365 11,66
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 1 238 477 −19,02 3 257 −13,42
2025-08-11 13F VSM Wealth Advisory, LLC 30 772 0,00 81 6,67
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 24 512 0,00 63 −6,06
2025-08-05 13F Huntington National Bank 23 723 0,00 62 6,90
2025-08-14 13F Fmr Llc 21 850 −47,46 57 −44,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 835 −25,41 5 −33,33
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 354 369 221,49 939 247,78
2025-08-12 13F LPL Financial LLC 109 202 3,58 287 10,81
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 40 217 17,49 103 10,87
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 832 0,00 39 8,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 985 564 18,38 2 523 12,28
2025-08-14 13F Dark Forest Capital Management Lp 408 512 242,32 1 074 266,55
2025-08-14 13F Jain Global LLC 0 −100,00 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 1 552 309 0,00 3 974 −5,20
2025-08-12 13F Prudential Financial Inc 24 235 70,37 64 85,29
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 16 433 43
2025-08-19 13F State of Wyoming 44 672 117
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27 069 0,00 71 7,58
2025-07-21 13F Hilltop National Bank 300 1
2025-08-14 13F Xponance, Inc. 15 867 −14,56 42 −8,89
2025-08-04 13F Center for Financial Planning, Inc. 250 0,00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 974 −5,55 24 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 89 134 0,00 228 −5,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 009 0,62 600 7,54
Other Listings
GB:0UC0 3,18 US$
US:NAT 3,16 US$
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