NRIM - Northrim BanCorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

Grundläggande statistik
Institutionella ägare 361 total, 361 long only, 0 short only, 0 long/short - change of 9,73% MRQ
Genomsnittlig portföljallokering 0.1058 % - change of 1,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 907 581 - 88,86% (ex 13D/G) - change of 0,01MM shares 0,12% MRQ
Institutionellt värde (lång) $ 428 203 USD ($1000)
Institutionellt ägande och aktieägare

Northrim BanCorp, Inc. (US:NRIM) har 361 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,907,581 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, American Century Companies Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and AVUV - Avantis U.S. Small Cap Value ETF .

Northrim BanCorp, Inc. (NasdaqGS:NRIM) 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 17, 2025 is 89,34 / share. Previously, on September 18, 2024, the share price was 69,90 / share. This represents an increase of 27,81% over that period.

NRIM / Northrim 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.

NRIM / Northrim 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)
2025-07-29 13G/A VANGUARD GROUP INC 291,003 384,481 32.12 6.96 32.07
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 468,780 409,859 -12.57 7.40 -12.94
2025-04-15 13G BlackRock Portfolio Management LLC 308,965 5.60
2025-02-07 13G/A BlackRock, Inc. 771,370 448,760 -41.82 8.20 -41.43
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 149 53,61 14 85,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 55 −28,57 4 −33,33
2025-08-19 13F Hohimer Wealth Management, Llc 2 170 −24,68 202 −3,81
2025-08-14 13F Alliancebernstein L.p. 4 820 450
2025-08-12 13F/A Boston Partners 33 264 −1,55 3 102 25,43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8 625 −0,32 804 27,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 104 −1,89 10 28,57
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32 000 3,56 2 931 15,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 656 0,00 194 −6,28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 286 153,10 21 150,00
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 7 780 8,04 713 20,27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 242 0,00 23 29,41
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 8 275 2,68 664 −3,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 824 14,93 170 46,55
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10 081 −13,91 923 −4,15
2025-08-08 13F Intech Investment Management Llc 2 709 −10,06 253 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 604 5,13 616 33,99
2025-08-11 13F Integrated Quantitative Investments LLC 3 200 298
2025-08-14 13F State Of Wisconsin Investment Board 3 208 −20,61 299 1,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 307 −8,06 588 17,13
2025-08-13 13F Russell Investments Group, Ltd. 15 797 −39,09 1 473 −22,39
2025-08-14 13F Lazard Asset Management Llc 4 205 0,50 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 883 0,00 176 27,74
2025-08-13 13F Marshall Wace, Llp 3 842 358
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 50 162 0,00 4 028 −5,69
2025-08-11 13F Citigroup Inc 4 730 17,63 441 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 323 0,00 123 28,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 137 55,68 13 100,00
2025-08-12 13F Franklin Resources Inc 49 406 −7,99 4 608 17,20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 98 9
2025-08-13 13F Panagora Asset Management Inc 22 159 −17,71 2 067 4,82
2025-08-14 13F Fmr Llc 3 020 −7,67 282 17,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 0,00 1
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 009 162,76 81 376,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 455 −9,00 42 16,67
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 141 801 −8,37 13 224 16,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13 675 2,35 1 098 −3,52
2025-08-14 13F UBS Group AG 6 712 −5,08 626 20,89
2025-08-08 13F SG Americas Securities, LLC 1 890 −17,83 0
2025-08-12 13F SRS Capital Advisors, Inc. 7 1
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 179 −39,97 1 219 −43,40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 861 −7,13 453 18,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 978 −6,41 278 19,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 344 152,94 28 145,45
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 2 956 24,05 276 58,05
2025-08-12 13F Pathstone Holdings, LLC 14 802 29,88 1 380 65,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 475 0,00 231 27,07
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 124 73,56 291 122,14
2025-07-28 NP VVSCX - Small Cap Value Fund 1 393 −33,67 128 35,11
2025-07-21 13F Ameritas Advisory Services, LLC 243 23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 37 0,00 3 50,00
2025-08-13 13F Quadrature Capital Ltd 3 073 −19,53 287 2,14
2025-08-14 13F Susquehanna International Group, Llp 8 834 29,78 824 65,26
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 25 628 7,77 2 390 37,28
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 1 563 0,00 125 −6,02
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 30 000 0,00 2 798 27,37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 900 0,00 1 182 11,31
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 6 131 35,31 562 50,81
2025-07-28 13F Harbour Investments, Inc. 36 0,00 3 50,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 −3,85 5 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 830 −51,11 264 −37,83
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 40 471 −12,11 3 249 −17,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 979 0,00 91 28,17
2025-08-14 13F First Manhattan Co 24 900 0,00 2 322 27,37
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 13 427 5,87 1 078 −0,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 897 −9,10 265 1,15
2025-08-12 13F Summit Global Investments 4 488 1,31 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 614 154,77 49 145,00
2025-05-05 13F Lindbrook Capital, Llc 13 0,00 1 −100,00
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 23 173 −53,61 2 161 −40,91
2025-08-14 13F Ameriprise Financial Inc 88 954 −37,06 8 296 −19,83
2025-08-12 13F Deutsche Bank Ag\ 3 611 35,34 337 72,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 197 −5,60 112 20,65
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 4 398 −29,58 410 −10,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 149 0,00 200 27,39
2025-08-14 13F DecisionPoint Financial, LLC 500 0,00 48 30,56
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 711 0,00 66 26,92
2025-07-30 13F D.a. Davidson & Co. 6 600 0,00 616 27,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 095 0,00 382 27,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 061 52,77 968 44,05
2025-08-13 13F Villanova Investment Management Co LLC 10 704 87,59 998 −10,57
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 2 573 0,00 207 −5,94
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 910 178
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 470 −46,29 44 −32,81
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 078 −3,41 99 7,69
2025-08-13 13F Quantbot Technologies LP 4 501 220,13 420 310,78
2025-08-14 13F State Street Corp 151 394 38,59 14 119 76,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 4,76 2 0,00
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 12 269 3,08 1 144 31,34
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 110 281 0,00 10 102 11,29
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 11 818 12,34 1 083 25,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 604 2,37 48 −4,00
2025-08-07 13F Cypress Capital Management LLC (WY) 542 0,56 51 28,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 815 −16,03 387 −20,90
2025-07-24 13F Us Bancorp \de\ 457 −8,60 43 16,67
2025-08-11 13F Martingale Asset Management L P 12 180 −8,98 1 136 15,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 3,70 3 100,00
2025-08-14 13F Citadel Advisors Llc 4 128 −61,93 385 −51,58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 034 0,00 83 −5,68
2025-08-13 13F Jones Financial Companies Lllp 189 0,00 18 30,77
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 57 569 0,00 4 622 −5,67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10 886 1 015
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 2 507 201
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 3 536 −5,33 324 5,21
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 2 466 −0,84 230 25,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 833 5,18 78 35,09
2025-08-11 13F Rothschild Investment Llc 5 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 332 153,44 24 140,00
2025-07-08 13F Rise Advisors, LLC 7 1
2025-08-05 13F Huntington National Bank 21 −16,00 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 746 19,20 1 104 12,44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 360 313
2025-08-14 13F Rafferty Asset Management, LLC 4 382 409
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 190 −79,45 111 −74,00
2025-07-31 13F Quest Partners LLC 741 −61,51 69 −50,71
2025-08-13 13F Kennedy Capital Management, Inc. 35 327 5,83 3 295 34,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 382 −46,85 129 −32,63
2025-06-26 NP FRBAX - Regional Bank Fund Class A 97 358 −2,38 7 817 −7,94
2025-08-13 13F Jump Financial, LLC 9 930 150,50 926 219,31
2025-08-14 13F Globeflex Capital L P 1 815 0,00 169 28,03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16 340 −7,00 1 524 18,43
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 26 516 9,57 2 429 21,95
2025-08-05 13F Corton Capital Inc. 3 124 291
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 183 0,00 856 27,38
2025-07-31 13F Nisa Investment Advisors, Llc 1 103 0,27 103 27,50
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 10 533 4,48 965 16,28
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 2 549 238
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 31 013 2,35 2 490 −3,45
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 398 96,06 32 82,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 382 19,22 222 52,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 123 0,00 11 10,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2 921 272
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 200 −45,83 418 −48,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 152 −2,56 14 27,27
2025-07-15 13F Fifth Third Bancorp 17 142,86 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 505 0,00 234 27,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 63 341 −42,76 5 086 −46,02
2025-08-11 13F Covestor Ltd 20 17,65 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 12 1
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 900 0,00 72 −5,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 24 183 6,92 2 255 36,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 472 44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 380 153,33 31 150,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 17 823 4,42 1 662 33,07
2025-08-04 13F Amalgamated Bank 186 0,00 0
2025-08-11 13F Vanguard Group Inc 384 481 15,25 35 857 46,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 824 −23,92 357 −3,26
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 971 −9,93 89 0,00
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 791 0,00 64 −5,97
2025-08-14 13F Qube Research & Technologies Ltd 7 497 −47,29 699 −32,85
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 480 25,33 39 58,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 169 0,00 202 27,85
2025-07-28 NP VCSLX - Small Cap Index Fund 2 262 11,26 207 23,95
2025-07-11 13F Farther Finance Advisors, LLC 7 619 711
2025-07-25 13F Concurrent Investment Advisors, LLC 2 500 233
2025-08-14 13F Goldman Sachs Group Inc 29 613 4,01 2 762 32,49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 703 2 397
2025-08-14 13F Jane Street Group, Llc 8 364 48,19 780 88,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 094 −3,95 102 22,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 213 0,47 20 26,67
2025-08-12 13F American Century Companies Inc 149 858 9,63 13 976 39,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 −30,19 20 −9,09
2025-08-07 13F Acadian Asset Management Llc 116 748 −12,04 11 11,11
2025-08-13 13F Invesco Ltd. 38 657 −14,87 3 605 8,45
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 54 246 2,19 4 355 −3,63
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 9 203 2,46 739 −3,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 389 0,00 130 27,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 126 −16,90 105 6,06
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 15 440 −6,93 1 440 18,53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 144 107
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 216 6,14 258 0,39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 938 834
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 100,00 19 157,14
2025-08-11 13F Alps Advisors Inc 4 919 1,21 459 29,01
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 11 880 −45,39 1 108 −30,46
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 135 0,23 199 28,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 221 0,00 580 27,47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 275 7,66 305 37,39
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 500 −0,88 326 26,36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 400 0,00 37 27,59
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 116 420 −19,29 9 347 −23,88
2025-08-14 13F Millennium Management Llc 23 510 53,25 2 193 95,19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 90 −3,23 8 14,29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 544 0,00 124 −6,11
2025-07-16 13F Signaturefd, Llc 331 0,00 31 25,00
2025-07-30 NP BFOR - Barron's 400 ETF 4 919 451
2025-08-13 13F New York State Common Retirement Fund 2 645 0,00 0
2025-07-11 13F Caldwell Securities, Inc 11 801 0,00 1 101 27,31
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 5 1
2025-08-14 13F Point72 (DIFC) Ltd 62 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 500 0,00 140 27,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 810 0,93 899 12,39
2025-08-14 13F Aqr Capital Management Llc 18 824 40,98 1 756 79,63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 418 18,75 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 622 58
2025-08-08 13F Hartland & Co., LLC 129 12
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 32 052 2 989
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 35 580 3 318
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 094 18,41 0
2025-08-14 13F/A Barclays Plc 27 000 17,23 3 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 772 445
2025-08-12 13F Charles Schwab Investment Management Inc 16 392 4,62 1 529 33,22
2025-07-14 13F GAMMA Investing LLC 163 −6,86 15 25,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 510 0,00 37 −5,13
2025-07-07 13F Versant Capital Management, Inc 87 0,00 8 33,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 221 0,00 20 11,11
2025-07-29 NP EBI - Longview Advantage ETF 23 2
2025-08-08 13F SBI Securities Co., Ltd. 8 0,00 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 76 708 6,75 7 154 35,96
2025-08-14 13F California State Teachers Retirement System 386 0,00 36 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 153 23,58 108 57,35
2025-08-15 13F Tower Research Capital LLC (TRC) 538 34,50 50 72,41
2025-08-14 13F Wells Fargo & Company/mn 3 491 −1,63 326 25,48
2025-08-12 13F Dimensional Fund Advisors Lp 386 213 −5,77 36 018 20,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 000 2,56 373 30,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 501 −60,36 47 −50,00
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 2 596 0,00 208 −5,45
2025-08-08 13F Geode Capital Management, Llc 133 801 3,63 12 481 31,98
2025-08-13 13F Renaissance Technologies Llc 28 200 −3,75 2 630 22,56
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 510 11,35 48 42,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 413 153,37 33 153,85
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
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 2 278 0,00 209 11,23
2025-08-06 13F Commonwealth Equity Services, Llc 12 406 −0,62 1
2025-08-13 13F Huber Capital Management LLC 45 914 0,00 4 282 27,37
2025-08-05 13F Bank of New York Mellon Corp 47 184 0,44 4 400 27,94
2025-07-30 13F Cullen/frost Bankers, Inc. 486 159,89 45 246,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 156 388
2025-08-14 13F GWM Advisors LLC 118 1,72 11 25,00
2025-08-13 13F Centiva Capital, LP 2 977 278
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 896 5,29 72 −1,39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10 114 −1,57 943 25,40
2025-08-14 13F Verition Fund Management LLC 2 855 266
2025-08-14 13F Bank Of America Corp /de/ 14 439 10,81 1 347 41,09
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34 052 −2,24 2 734 −7,79
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 1 672 134
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 3 400 −10,53 317 14,03
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 400 −10,53 317 14,03
2025-07-29 13F APCM Wealth Management for Individuals 24 448 −10,87 2 280 13,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 836 0,00 78 26,23
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 31 688 −14,05 2 903 −4,35
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 144 0,00 13 30,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 939 153,78 69 142,86
2025-08-13 13F MetLife Investment Management, LLC 3 188 0,00 297 27,47
2025-08-15 13F Morgan Stanley 46 910 126,15 4 375 188,14
2025-08-04 13F Noesis Capital Mangement Corp 2 591 −31,65 242 −13,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 899 154,67 66 140,74
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 668 0,00 156 27,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 306 122
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 872 0,00 827 27,43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3 800 0,00 354 27,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 1
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 83 955 −4,61 7 830 21,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −10,53 159 13,67
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 0,00 42 13,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53 226 11,63 4 964 42,17
2025-08-08 13F Creative Planning 3 096 11,25 289 41,87
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 400 124,30 224 185,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 621 0,00 57 9,80
2025-08-13 13F Federated Hermes, Inc. 363 6,14 34 32,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 29 289 2 352
2025-08-13 13F De Lisle Partners LLP 97 853 3,02 9 136 31,09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 416 −4,59 39 22,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 1
2025-08-14 13F Engineers Gate Manager LP 13 237 121,54 1 234 182,38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 227 152,22 17 128,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 287 0,00 23 −4,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 387 35,95 409 73,31
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 15 135 0,00 1 215 −5,67
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 230 0,00 21 16,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 150,00 5 100,00
2025-07-28 13F Ritholtz Wealth Management 4 245 −9,00 396 15,84
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0,00 1
2025-08-14 13F Ancora Advisors, LLC 2 579 0,00 241 27,66
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 253 2,04 303 30,04
2025-08-13 13F First Trust Advisors Lp 21 374 4,64 1 993 33,31
2025-08-12 13F Zacks Investment Management 42 159 −5,38 3 932 20,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 531 −18,68 49 −9,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 035 0,00 283 27,48
2025-08-12 13F Nuveen, LLC 8 378 −11,71 781 12,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 833 0,00 549 −5,68
2025-04-28 13F Redmont Wealth Advisors Llc 7 328 −32,90 537 −37,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 104 0,00 289 27,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 405 0,00 131 28,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 563 0,00 47 4,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3 865 12,29 360 42,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 830 0,00 77 28,33
2025-08-11 13F Lsv Asset Management 89 340 −19,48 8 0,00
2025-08-12 13F Legal & General Group Plc 551 18,24 51 50,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 161 13
2025-08-14 13F Two Sigma Advisers, Lp 8 000 −10,11 746 14,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-07 13F Allworth Financial LP 30 3,45 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 117 11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 513 16,33 43 20,00
2025-08-14 13F Royal Bank Of Canada 33 376 −15,51 3 113 7,64
2025-08-14 13F Punch & Associates Investment Management, Inc. 19 827 1 849
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 82 10,81
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 714 471 −4,71 66 632 21,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 065 2,21 99 30,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19 836 8,57 1 850 38,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 322 0,00 30 30,43
2025-08-12 13F Ameritas Investment Partners, Inc. 555 21,98 52 54,55
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 177 170 0,00 16 523 27,37
2025-08-14 13F Sei Investments Co 3 825 −28,78 357 −14,83
2025-08-07 13F Los Angeles Capital Management Llc 13 271 37,01 1 238 74,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 289 −43,00 27 −29,73
2025-08-12 13F Rhumbline Advisers 6 775 7,54 632 36,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 903 39,57 84 78,72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 572 0,00 240 27,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 493 0,00 139 27,52
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 488 411
2025-08-11 13F Mindset Wealth Management, Llc 2 813 0,00 262 27,80
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 3 190 0,00 297 27,47
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 25 567 −46,49 2 384 −31,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 275 26
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 3 523 6,69 329 36,10
2025-08-13 13F Northern Trust Corp 56 402 18,50 5 260 50,93
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 1 008 13,77 81 6,67
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 4 878 0,00 447 11,22
2025-07-09 13F Sunpointe, LLC 4 347 0,00 405 27,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 555 21,98 52 54,55
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 30 184 0,68 2 765 12,04
2025-07-15 13F Public Employees Retirement System Of Ohio 2 640 0,00 246 27,46
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 46 330 147,82 4 321 215,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 900 131,71 177 195,00
2025-08-14 13F Quantinno Capital Management LP 2 289 213
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 209 253 −1,87 19 515 24,99
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 3 501 22,11 327 55,98
2025-08-08 13F Pnc Financial Services Group, Inc. 96 11,63 9 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 622 −5,47 50 −12,50
2025-08-14 13F Two Sigma Investments, Lp 24 322 2,98 2 268 31,17
2025-08-04 13F Assetmark, Inc 457 43
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 92 403 0,00 8 618 27,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 860 0,00 173 27,21
2025-08-08 13F/A Sterling Capital Management LLC 78 −15,22 7 16,67
2025-07-24 13F CWM Advisors, LLC 9 768 911
2025-08-15 13F Great West Life Assurance Co /can/ 394 20,49 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 391 −28,12 36 −20,45
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 4 461 0,00 358 −5,54
2025-07-23 NP CFSLX - Column Small Cap Fund 428 0,00 39 11,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 118 −57,86 11 −8,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 100 0,00 476 27,35
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-14 13F Occudo Quantitative Strategies Lp 3 960 9,85 369 39,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 318 30
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26 659 −3,62 2 442 7,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 427 2,64 40 30,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 470 603
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 118 963 7,20 10 897 19,33
2025-04-29 13F Financial Network Wealth Management LLC 763 0
2025-08-14 13F Polymer Capital Management (US) LLC 4 847 −15,17 452 8,13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 214 −96,30 17 −96,54
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 6 502 −69,04 476 −70,90
2025-08-08 13F Bailard, Inc. 6 900 643
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 128 0,00 12 10,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 400 −5,34 1 156 20,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 045 0,00 97 27,63
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