EBTC - Enterprise Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Enterprise Bancorp, Inc.
US ˙ NasdaqGS ˙ US2936681095
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 231 total, 230 long only, 0 short only, 1 long/short - change of 0,43% MRQ
Genomsnittlig portföljallokering 0.0382 % - change of −22,55% MRQ
Institutionella aktier (lång) 5 588 322 (ex 13D/G) - change of 0,11MM shares 1,94% MRQ
Institutionellt värde (lång) $ 215 583 USD ($1000)
Institutionellt ägande och aktieägare

Enterprise Bancorp, Inc. (US:EBTC) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,588,322 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Manufacturers Life Insurance Company, The, State Street Corp, American Century Companies Inc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Enterprise Bancorp, Inc. (NasdaqGS:EBTC) 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 June 30, 2025 is 39,64 / share. Previously, on September 13, 2024, the share price was 31,46 / share. This represents an increase of 26,00% over that period.

EBTC / Enterprise Bancorp, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EBTC / Enterprise Bancorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-17 13G/A BlackRock, Inc. 927,313 717,479 -22.63 5.80 -22.67
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
(%)
2025-08-14 13F/A Barclays Plc 16 477 65,90 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 1 385 20,64 55 22,73
2025-08-12 13F Franklin Resources Inc 6 379 0,00 253 1,61
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 6 024 0,00 239 1,71
2025-08-11 13F Vanguard Group Inc 552 389 6,93 21 897 8,88
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 17 194 0,00 663 −10,66
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 977 13,47 39 15,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 094 7,99 83 10,67
2025-08-26 NP Profunds - Profund Vp Small-cap 23 4,55 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 475 19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 308 53,23 12 71,43
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 121 244 40,14 4 674 25,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50 647 16,44 1 884 2,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 679 0,00 106 1,92
2025-08-14 13F Prelude Capital Management, Llc 18 943 33,35 751 35,62
2025-08-07 13F Chicago Capital Management, LLC 7 859 312
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 477 396,39 98 415,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 998 15,51 40 18,18
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 1 138 431,78 42 366,67
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 1 844 69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 431 17
2025-08-12 13F Rhumbline Advisers 15 208 1,15 603 2,91
2025-08-14 13F Vivaldi Asset Management, LLC 88 307 3 500
2025-04-14 13F Pallas Capital Advisors LLC 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 2 879 107
2025-08-05 13F Versor Investments LP 38 602 39,74 1 530 42,33
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 3 178 −11,18 126 −10,07
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 4 046 −0,69 160 1,27
2025-08-04 13F Creative Financial Designs Inc /adv 115 −29,88 5 −33,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31 724 20,90 1 180 6,31
2025-08-14 13F Millennium Management Llc 52 573 29,80 2 084 32,17
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-07-14 13F Harbor Group, Inc. 5 140 0,02 204 1,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 950 0,00 77 2,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 910 0,00 76 1,35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 293 289
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 20 931 17,52 779 3,32
2025-08-08 13F Carl P. Sherr & Co., LLC 21 255 0,28 843 2,06
2025-08-14 13F California State Teachers Retirement System 735 0,00 29 3,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-11 13F Rothschild Investment Llc 25 400,00 1
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 6 961 0,00 259 −12,24
2025-08-14 13F Quantinno Capital Management LP 9 870 391
2025-08-14 13F Bank Of America Corp /de/ Put 400 0,00 16 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 286 9 433,33 11
2025-08-14 13F Bank Of America Corp /de/ 5 844 −17,94 232 −16,61
2025-08-14 13F Manufacturers Life Insurance Company, The 201 208 −1,78 7 976 0,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 201 8
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 331 0,00 13 8,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 12 37,50
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 772 15,40 29 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 206 11,30 162 −0,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 870 0,00 233 1,75
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
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 49 466 −2,37 1 840 −14,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 354 0,00 133 1,54
2025-07-25 13F Cwm, Llc 800 7,24 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-07-30 13F Siena Capital Partners GP, LLC 73 056 0,00 2 897 1,83
2025-08-08 13F Geode Capital Management, Llc 245 894 4,02 9 749 5,92
2025-08-12 13F Legal & General Group Plc 15 104 1 511,95 599 1 561,11
2025-08-14 13F Silvercrest Asset Management Group Llc 13 890 0,00 551 1,85
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 2 368 0,00 88 −12,00
2025-08-28 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 15 491 −10,39 614 −8,77
2025-08-05 13F Bank of New York Mellon Corp 25 095 3,88 995 5,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 321 0,00 13 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 548 0,00 21 −8,70
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
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 536 −57,43 20 −45,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 481 0,00 252 −1,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 270 −12,55 249 −11,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 101 −29,86 4 −50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 528 0,00 61 1,69
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 152 678 2,85 6 052 4,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 615 8,17 64 10,34
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 74 904 0,00 2 969 1,82
2025-06-26 NP FRBAX - Regional Bank Fund Class A 103 045 −2,10 3 833 −13,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 243 0,00 10 0,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 13 547 19,21 537 21,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 445 0,00 1 430 −12,11
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 14 004 555
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 111 23,31 84 25,76
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54 090 −1,73 2 144 0,09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8 850 0,00 351 1,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 379 0,00 253 1,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 167 −3,47 6 −14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 610 0,00 64 1,61
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 124 2,46 42 −10,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 498 27,16 58 14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 728 0,00 465 1,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 020 29,11 40 33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 147 2,54 125 4,20
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 49 270 8,53 1 899 −3,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 968 4,90 222 −7,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 324 −5,53 92 −3,16
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34 375 0,00 1 363 1,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 754 −22,63 70 −21,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 228 0,00 9 −11,11
2025-07-14 13F GAMMA Investing LLC 547 114,51 22 133,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 314 0,00 12 0,00
2025-08-13 13F Panagora Asset Management Inc 19 408 −46,83 769 −45,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 398 0,00 461 −12,02
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 10 487 0,45 416 2,22
2025-07-24 13F Us Bancorp \de\ 66 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 072 0,00 677 1,81
2025-08-15 13F Morgan Stanley 41 893 −3,86 1 661 −2,12
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 73 790 2 925
2025-07-31 13F Cabot Wealth Management Inc 7 308 0,00 290 1,76
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 3 277 0,00 126 −10,64
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 4 316 161
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 1 544 0,00 57 −12,31
2025-07-07 13F Versant Capital Management, Inc 152 0,00 6 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 127 9,46 203 11,54
2025-08-11 13F Private Advisor Group, LLC 6 623 0,00 263 1,95
2025-08-14 13F Goldman Sachs Group Inc 7 225 −70,10 286 −69,57
2025-08-14 13F Royal Bank Of Canada 8 453 −9,68 335 −8,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 417 0,00 17 0,00
2025-08-12 13F LPL Financial LLC 17 928 0,06 711 1,87
2025-08-04 13F Amalgamated Bank 323 0,00 0
2025-07-22 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 13 −35,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 4,55 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 811 0,00 30 −11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 010 12,82 318 14,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 348 −14,07 14 −13,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 68 693 131,34 2 723 135,67
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 7 478 0,00 288 −10,56
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 263 917 −8,43 10 462 −6,76
2025-08-13 13F Yakira Capital Management, Inc. 29 999 0,00 1 189 1,89
2025-08-11 13F HighTower Advisors, LLC 15 696 13,88 622 16,04
2025-08-14 13F Mariner, LLC 6 363 −5,87 252 −4,18
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 231 29,05 9 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 505 0,00 20 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 499 4,17 297 6,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 57 −35,96 2 −33,33
2025-08-08 13F Intech Investment Management Llc 5 445 0,00 216 1,90
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 24 305 3,08 904 −9,42
2025-08-12 13F Ameritas Investment Partners, Inc. 1 020 29,11 40 33,33
2025-08-13 13F MetLife Investment Management, LLC 5 716 0,00 227 1,80
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 51 107 0,17 1 970 −10,50
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 9 044 31,78 349 17,57
2025-08-14 13F Citadel Advisors Llc 17 964 712
2025-08-12 13F Deutsche Bank Ag\ 4 542 −27,42 180 −25,93
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 18 101 0,00 673 −12,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 1
2025-08-12 13F Nuveen, LLC 18 270 −26,18 724 −24,82
2025-08-13 13F Beacon Pointe Advisors, LLC 19 701 0,00 781 1,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 844 −7,66 33 −5,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 657 0,00 105 1,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 697 0,00 28 0,00
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 150 0,00 6 −16,67
2025-08-14 13F Bridgeway Capital Management Inc 88 465 −1,06 3 507 0,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −2,78 1 0,00
2025-08-14 13F Ategra Capital Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 101 −6,06 41 −18,37
2025-08-14 13F Qube Research & Technologies Ltd 144 396 8,43 5 724 10,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 1
2025-08-14 13F Susquehanna International Group, Llp 69 770 33,95 2 766 36,41
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 22 476 1,74 891 3,49
2025-08-14 13F Aqr Capital Management Llc 8 248 8,40 327 10,14
2025-08-12 13F SRS Capital Advisors, Inc. 40 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13 596 26,46 506 10,99
2025-08-06 13F Commonwealth Equity Services, Llc 109 727 −0,77 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 446 81,30 18 88,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 10,81 2 0,00
2025-08-14 13F State Street Corp 193 850 −7,18 7 684 −5,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 793 0,00 111 1,85
2025-08-14 13F Alliancebernstein L.p. 11 410 22,29 452 24,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 838 −1,76 73 0,00
2025-08-13 13F Northern Trust Corp 88 187 −3,83 3 496 −2,07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 716 −65,43 28 −65,00
2025-08-14 13F UBS Group AG 4 225 −68,20 167 −67,70
2025-08-11 13F Citigroup Inc 121 057 −2,79 4 799 −1,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 914 0,00 71 −12,35
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 31 306 0,00 1 241 1,81
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 6 584 −4,92 254 −15,10
2025-07-23 NP CFSLX - Column Small Cap Fund 202 0,00 8 −12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 410 908 3,52 16 289 5,42
2025-08-14 13F Fmr Llc 494 1,02 20 0,00
2025-08-12 13F BlackRock, Inc. 777 419 −3,87 30 817 −2,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 987 −18,70 38 −26,92
2025-08-14 13F Wells Fargo & Company/mn 6 410 7,95 254 9,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 992 67,57 39 69,57
2025-08-12 13F Charles Schwab Investment Management Inc 29 044 4,79 1 151 6,67
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 869 0,00 33 −10,81
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 306 834 4,36 12 163 6,26
2025-08-14 13F Raymond James Financial Inc 7 024 0,00 278 1,83
2025-08-08 13F/A Sterling Capital Management LLC 265 54,97 11 66,67
2025-08-12 13F Virtu Financial LLC 0 −100,00 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 96 121 −1,55 3 576 −13,48
2025-08-14 13F Banc Funds Co Llc 103 375 −7,83 4 098 −6,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 421 0,00 16 −11,11
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 60 349 1,83 2 245 −10,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 469 −7,57 217 −6,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 234 0,00 195 −12,22
2025-08-12 13F Jpmorgan Chase & Co 30 461 −28,89 1 207 −27,59
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10 899 0,46 420 −10,26
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 14 956 0,00 556 −12,16
2025-08-13 13F Federated Hermes, Inc. 12 −29,41 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 81 337 4,64 3 224 6,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 281 0,00 196 −12,11
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 147 0,00 6 0,00
2025-08-11 13F Empowered Funds, LLC 54 090 −1,73 2 144 0,09
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 13 215 6,77 509 −4,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 313 0,00 12 0,00
2025-07-22 13F BridgePort Financial Solutions, LLC 7 531 0,00 299 1,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 2,00 2 100,00
2025-08-04 13F Spinnaker Trust 44 666 3,09 1 771 4,98
2025-08-08 13F Larson Financial Group LLC 27 1
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 3 526 0,00 131 −12,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19 550 0,00 727 −12,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 0,00 34 3,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 7,80 64 −4,48
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 412 0,00 127 −12,50
2025-08-12 13F Gardner Lewis Asset Management L P 92 795 31,25 3 678 33,65
2025-08-08 13F Pnc Financial Services Group, Inc. 172 0,00 7 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 500 0,00 19 −14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 547 0,19 61 1,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 724 −28,39 28 −37,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 550 59,38 101 62,90
2025-08-13 13F New York State Common Retirement Fund 4 382 0,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 805 62,32 686 45,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 83 0,00 3 0,00
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 87 136 −5,78 3 454 −4,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 153 0,00 284 1,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 677 4,98 106 7,07
2025-08-14 13F Jane Street Group, Llc 12 174 −32,48 483 −31,24
2025-08-12 13F American Century Companies Inc 175 773 32,06 6 968 34,47
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 94 071 4,23 3 729 6,12
2025-07-31 13F Nisa Investment Advisors, Llc 241 2,55 10 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 458 −5,45 177 −3,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 014 0,00 75 −12,94
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 20 550 0,00 792 −10,61
2025-08-14 13F Point72 (DIFC) Ltd 171 7
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 4 960 −20,21 197 −18,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 885 191,12 33 166,67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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