FRBA - First Bank Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

First Bank
US ˙ NasdaqGM ˙ US31931U1025

Grundläggande statistik
Institutionella ägare 248 total, 248 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Genomsnittlig portföljallokering 0.1183 % - change of 2,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 16 231 567 - 65,21% (ex 13D/G) - change of 0,19MM shares 1,17% MRQ
Institutionellt värde (lång) $ 246 092 USD ($1000)
Institutionellt ägande och aktieägare

First Bank (US:FRBA) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,231,567 aktier. Största aktieägare inkluderar Patriot Financial Partners Gp, Lp, BlackRock, Inc., Vanguard Group Inc, Banc Funds Co Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

First Bank (NasdaqGM:FRBA) 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 19, 2025 is 16,66 / share. Previously, on September 23, 2024, the share price was 15,42 / share. This represents an increase of 8,04% over that period.

FRBA / First Bank 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.

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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.

FRBA / First Bank Historical Put/Call Ratio
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
(%)
2025-07-28 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 30 949 39,07 450 32,06
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 2 152 34,67 31 34,78
2025-08-12 13F American Century Companies Inc 251 561 14,25 3 892 19,32
2025-07-31 13F Nisa Investment Advisors, Llc 43 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −3,23 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 528 0,00 24 4,55
2025-08-14 13F Wellington Management Group Llp 609 995 −1,23 9 437 3,17
2025-08-12 13F Dimensional Fund Advisors Lp 966 754 3,94 14 956 8,58
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 096 −4,32 187 0,00
2025-08-14 13F Royal Bank Of Canada 12 457 −2,72 192 1,05
2025-08-12 13F Charles Schwab Investment Management Inc 62 673 3,43 970 8,03
2025-08-07 13F Los Angeles Capital Management Llc 14 365 222
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 341 0,00 36 5,88
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 676 −11,74 26 −10,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 394 2,48 34 −2,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 000 0,00 15 7,14
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 37 326 5,47 542 0,37
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52 553 20,58 756 14,05
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 23 604 0,00 339 −5,57
2025-08-07 13F CSM Advisors, LLC 138 190 2
2025-07-17 13F Janney Montgomery Scott LLC 10 000 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 565 55,22 9 60,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 908 0,00 27 −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 48 704 3,41 753 8,03
2025-08-12 13F Trexquant Investment LP 65 006 21,73 1 006 27,22
2025-08-12 13F Rhumbline Advisers 30 316 3,66 469 8,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 150 −10,31 64 −5,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 400 0,00 161 3,90
2025-08-12 13F Jpmorgan Chase & Co 16 961 −54,84 262 −52,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 170 0,00 18 5,88
2025-08-13 13F New York State Common Retirement Fund 1 352 −82,78 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 230 0,00 18 −5,56
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 93 507 12,10 1 345 5,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 461 0,00 7 −14,29
2025-08-14 13F Goldman Sachs Group Inc 70 210 −10,76 1 086 −6,78
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 85 230 0,00 1 319 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 872 0,00 13 8,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 440 18,42 22 22,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 934 786 3,75 29 931 8,37
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 22 411 −21,86 322 −26,15
2025-08-11 13F Martingale Asset Management L P 47 416 50,80 734 57,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 075 0,00 48 4,44
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 147 1 370,00 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 070 0,00 63 3,33
2025-07-07 13F Versant Capital Management, Inc 629 0,00 10 0,00
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 9 508 106,70 138 97,14
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 27 332 5,88 397 0,76
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 9 310 −0,75 144 4,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 632 10,12 23 4,55
2025-08-14 13F Fourthstone LLC 46 600 57,43 721 64,38
2025-08-06 13F Wsfs Capital Management, Llc 15 876 246
2025-07-08 13F IAM Advisory, LLC 83 014 0,41 1 284 4,90
2025-08-14 13F Two Sigma Advisers, Lp 60 400 −9,72 934 −5,66
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
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 21 311 −1,05 330 3,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 2,80 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 484 0,00 23 4,76
2025-07-16 13F PFS Partners, LLC 29 956 0,03 463 4,51
2025-08-13 13F Patriot Financial Partners Gp, Lp 2 031 437 0,00 31 426 4,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 078 −41,51 94 −38,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 642 0,00 118 4,42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35 195 0,00 544 4,41
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 207 394 0,36 2 982 −5,12
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 386 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 14 702 15,48 227 20,74
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 14 532 0,00 211 −4,95
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 199 737 20,67 2 902 14,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 0
2025-08-12 13F Prudential Financial Inc 13 400 19,54 207 24,70
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 13 920 −4,36 202 −9,01
2025-08-11 13F Royce & Associates Lp 292 264 20,20 4 521 25,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 148 0,00 80 3,95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 672 676
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 516 0,00 379 4,41
2025-08-13 13F Minerva Advisors LLC 41 143 0,00 635 4,27
2025-08-15 13F Tower Research Capital LLC (TRC) 2 654 117,36 41 127,78
2025-08-15 13F Morgan Stanley 146 294 5,01 2 263 9,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0,00 3 0,00
2025-08-15 13F Raffles Associates Lp 20 394 −35,04 315 −32,11
2025-08-07 13F Allworth Financial LP 11 0
2025-08-12 13F Franklin Resources Inc 13 617 0,00 211 4,48
2025-08-04 13F Strs Ohio 34 100 7,57 528 12,37
2025-08-14 13F Jane Street Group, Llc 21 593 −7,82 334 −3,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 761 5,38 184 −0,54
2025-08-14 13F/A Barclays Plc 79 858 37,92 1
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 3 809 11,93 55 5,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 600 0,00 25 4,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51 989 6,55 748 0,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 704 0,79 1 550 −4,14
2025-08-19 13F State of Wyoming 144 −68,97 2 −66,67
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 12 851 0,00 199 4,21
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 500 −76,32 67 −75,46
2025-07-22 13F Gsa Capital Partners Llp 14 545 34,78 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 580 0,00 55 3,77
2025-07-15 13F Public Employees Retirement System Of Ohio 869 0,00 13 8,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 620 21,74 71 26,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 147 0,10 157 4,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 54 −5,36
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 12 767 −1,21 198 3,14
2025-08-08 13F Bailard, Inc. 19 000 294
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 −29,87 3 −25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 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 74 565 0,00 1 072 −5,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588 0,00 8 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-08-14 13F Fmr Llc 1 009 0,50 16 7,14
2025-08-05 13F Key FInancial Inc 2 450 0,00 38 2,78
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 1 767 0,00 25 −3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 702 0,00 11 0,00
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 858 0,00 41 −4,65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 93 879 0,00 1 350 −5,47
2025-08-14 13F UBS Group AG 19 634 17,76 304 23,17
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 104 959 9,05 1 525 3,74
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 542 19,09 70 25,00
2025-08-14 13F Susquehanna International Group, Llp 27 281 −4,97 422 −0,71
2025-07-23 NP CFSLX - Column Small Cap Fund 1 610 0,00 23 −4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 11,61 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 561 0,00 468 −5,45
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 17 027 0,00 263 4,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 0,00 6 20,00
2025-08-14 13F Man Group plc 33 505 5,11 518 9,75
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 319 0,00 36 2,94
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 800 112
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 199 772 21,30 3 090 26,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-08-14 13F Bridgeway Capital Management Inc 185 522 2,86 2 870 7,45
2025-07-24 13F IFP Advisors, Inc 67 1 016,67 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 100 292 5,42 1 552 10,08
2025-08-05 13F Bank of New York Mellon Corp 104 081 0,93 1 610 5,44
2025-08-14 13F Millennium Management Llc 15 814 −39,95 245 −37,44
2025-08-12 13F Legal & General Group Plc 1 949 10,86 30 15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 226 0,00 348 −5,43
2025-07-02 13F Capital Market Strategies LLC 346 113 −0,35 5 354 4,10
2025-08-13 13F Philadelphia Trust Co 15 000 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 076 0,00 63 5,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 105 0,00 548 −5,53
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 51 526 0,00 741 −5,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 934 0,00 13 −7,14
2025-08-08 13F Hartland & Co., LLC 14 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 457 1,56 7 0,00
2025-08-26 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 15 958 5,65 247 10,31
2025-04-29 NP AUERX - Auer Growth Fund 24 000 0,00 367 3,39
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F PL Capital Advisors, LLC 478 887 0,00 7 408 4,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 890 69,87 60 81,82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 150 2
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 319 0,00 36 2,94
2025-08-13 13F Renaissance Technologies Llc 68 856 6,50 1 065 11,29
2025-08-13 13F Hsbc Holdings Plc 59 370 82,68 917 91,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 735 40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 2,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 −1,32 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 140 41,60 80 49,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 900 0,00 14 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60,00 10 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 8 0,00
2025-08-14 13F Citadel Advisors Llc 64 457 −28,65 997 −25,49
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 8 959 13,69 129 7,56
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 169 497 4,07 2 437 −1,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 359 15,54 114 20,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 332 22 100,00 19
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1 854 29
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 6 600 −9,59 102 −5,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 540 −28,51 22 −31,25
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 185 664 −8,76 2 872 −4,68
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 5 876 0,00 84 −5,62
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 3 826 0,00 56 −5,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 741 0,00 26 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 200 5,19 251 9,65
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 3 000 0,00 46 4,55
2025-08-08 13F Geode Capital Management, Llc 485 358 1,89 7 510 6,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 786 104,21 414 113,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 600 12,54 164 17,27
2025-07-28 NP VCSLX - Small Cap Index Fund 8 962 11,30 130 5,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 809 110,94 121 155,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32 069 −0,35 496 4,20
2025-08-26 NP TLSTX - Stock Index Fund 354 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 617 0,00 211 4,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 624 102
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 302 003 9,30 4 672 14,15
2025-08-13 13F Beacon Pointe Advisors, LLC 45 872 0,00 710 4,42
2025-08-13 13F TFO USA Ltd 154 660 0,00 2 393 4,45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 950 0,00 118 5,41
2025-08-14 13F Bank Of America Corp /de/ 55 632 7,95 861 12,71
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 92 492 17,91 1 431 23,17
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 93 762 3,55 1 348 −2,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 590 92,18 52 85,71
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 3 490 0,00 50 −5,66
2025-08-13 13F Northern Trust Corp 220 641 22,50 3 413 27,97
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 23 378 3,44 362 8,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 134 0,00 33 6,45
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 128 614 4,30 1 849 −1,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 724 15,12 58 21,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 135 0,00 18 6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 270 0,00 82 3,85
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 103 −18,74 31 −23,08
2025-08-26 NP Profunds - Profund Vp Small-cap 49 2,08 1
2025-08-04 13F Amalgamated Bank 716 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 199 236 4 782,04 3 082 5 036,67
2025-07-14 13F GAMMA Investing LLC 221 −4,33 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 200 0,00 19 5,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 963 0,00 46 4,65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 181 −2,57 328 1,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 360 −2,70 5 0,00
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 14 059 0,00 202 −5,16
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 558 694 −8,41 8 643 −4,34
2025-08-12 13F Nuveen, LLC 29 681 −12,03 459 −8,02
2025-08-11 13F Empowered Funds, LLC 100 292 5,42 1 552 10,08
2025-08-12 13F Ameritas Investment Partners, Inc. 2 134 0,00 33 6,45
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 15 693 0,00 226 −5,46
2025-08-04 13F Quaker Wealth Management, LLC 3 045 47
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 3 035 −4,38 47 −2,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 603 0,00 9 12,50
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 916 0,00 13 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 382 −15,49 0
2025-08-14 13F Gendell Jeffrey L 48 939 −15,21 757 −11,36
2025-08-14 13F Banc Funds Co Llc 991 249 −17,61 15 335 −13,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 162 −6,18 199 3,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 782 12,73 74 17,74
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 46 314 673
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 555 0,00 55 3,85
2025-08-11 13F Covestor Ltd 199 362,79 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 403 2,04 37 23,33
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 784 22,44 0
2025-08-12 13F Deutsche Bank Ag\ 13 846 0,00 214 4,39
2025-07-30 13F Princeton Global Asset Management LLC 2 618 0,00 41 5,26
2025-05-05 13F Foundry Partners, LLC 142 500 −0,59 2 110 4,66
2025-08-11 13F Citigroup Inc 8 756 −45,82 135 −43,51
2025-08-14 13F Aqr Capital Management Llc 19 470 35,21 301 41,31
2025-08-14 13F Two Sigma Investments, Lp 48 740 −10,92 754 −6,91
2025-06-26 NP USMIX - Extended Market Index Fund 2 491 −6,84 36 −12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 583 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 580 62,93 133 71,43
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 573 53,62 9 60,00
2025-08-11 13F Vanguard Group Inc 1 256 072 4,43 19 431 9,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 168 970 −5,12 2 614 −0,91
2025-08-13 13F First Trust Advisors Lp 15 958 5,65 247 10,31
2025-08-14 13F Lazard Asset Management Llc 9 992 0
2025-08-13 13F Russell Investments Group, Ltd. 96 723 −0,19 1 496 4,25
2025-08-14 13F Alliancebernstein L.p. 887 874 −1,16 13 735 3,24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 0,00 28 3,70
2025-07-09 13F Byrne Asset Management LLC 8 472 0,00 131 4,80
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 563 −46,99 66 −44,92
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 326 0,00 51 4,08
2025-08-13 13F Invesco Ltd. 25 886 −9,70 400 −5,66
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 9 056 0,00 130 −5,11
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 783 575 2,24 12 122 6,79
2025-08-14 13F State Street Corp 381 014 0,55 5 894 5,04
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DE:6UT 14,20 €
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