NTB - The Bank of N.T. Butterfield & Son Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

Grundläggande statistik
Institutionella ägare 454 total, 454 long only, 0 short only, 0 long/short - change of 2,48% MRQ
Genomsnittlig portföljallokering 0.2629 % - change of 15,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 550 503 - 105,95% (ex 13D/G) - change of −0,12MM shares −0,27% MRQ
Institutionellt värde (lång) $ 1 808 199 USD ($1000)
Institutionellt ägande och aktieägare

The Bank of N.T. Butterfield & Son Limited (US:NTB) har 454 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,550,503 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Rovida Advisors Inc., Rovida Investment Management Ltd, FCPVX - Fidelity Small Cap Value Fund, Nuveen, LLC, Dimensional Fund Advisors Lp, Macquarie Group Ltd, American Century Companies Inc, and Thrivent Financial For Lutherans .

The Bank of N.T. Butterfield & Son Limited (NYSE:NTB) 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 11, 2025 is 45,66 / share. Previously, on September 12, 2024, the share price was 36,55 / share. This represents an increase of 24,92% over that period.

NTB / The Bank of N.T. Butterfield & Son Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

NTB / The Bank of N.T. Butterfield & Son Limited 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
(%)
2025-08-12 13F MAI Capital Management 508 0,99 22 15,79
2025-06-26 NP USMIX - Extended Market Index Fund 5 588 −2,75 225 6,67
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13 822 −57,64 536 −56,67
2025-07-24 13F IFP Advisors, Inc 152 1 588,89 7
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-08 13F Davis Selected Advisers 1 062 264 −0,58 47 037 13,12
2025-08-14 13F Voya Investment Management Llc 12 301 0,91 545 14,77
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 480 −1,07 1 305 12,60
2025-07-22 13F Gsa Capital Partners Llp 12 628 −24,22 1
2025-08-13 13F Russell Investments Group, Ltd. 90 386 −0,52 4 002 13,18
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 765 −22,73 432 −12,02
2025-04-25 NP Guggenheim Active Allocation Fund 294 0,00 11 0,00
2025-08-14 13F Quantinno Capital Management LP 4 862 215
2025-08-14 13F Two Sigma Investments, Lp 27 358 −72,55 1 211 −68,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 589 −0,31 70 12,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 324 0,00 59 13,73
2025-08-14 13F Fmr Llc 2 699 300 −0,11 119 525 13,65
2025-08-13 13F D L Carlson Investment Group Inc 8 655 −24,44 383 −13,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 793 −3,62 655 9,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 380 0,00 150 13,74
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 854 1,14 2 296 15,09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 766 −64,58 78 −59,79
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 3 423 0,00 144 9,09
2025-08-12 13F Legal & General Group Plc 7 555 −2,93 335 10,60
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11 827 −56,79 524 −50,89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 587 −0,56 404 8,02
2025-08-06 13F Savant Capital, LLC 15 110 22,94 669 39,96
2025-08-12 13F Jpmorgan Chase & Co 756 976 −3,85 33 519 9,40
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 34 570 −14,02 1 531 −2,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 10 −23,08 0
2025-07-11 13F Wedge Capital Management L L P/nc 23 982 −5,30 1 062 7,72
2025-08-18 13F/A National Bank Of Canada /fi/ 10 0,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 742 0,00 200 8,74
2025-08-14 13F Nebula Research & Development LLC 20 615 0,10 913 13,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11,54 2 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 49 522 0,00 2 088 8,64
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 4 111 10,10 182 25,52
2025-07-18 13F USA Financial Portformulas Corp 602 27
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 71 100 0,00 3 148 13,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 054 −0,12 364 9,34
2025-04-03 13F First Hawaiian Bank 23 010 0,00 896 6,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 221 0,00 51 8,51
2025-08-14 13F Sei Investments Co 43 730 63,40 1 936 85,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 22 141 −9,37 980 3,16
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 200 −24,24 9 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 117 1 245
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 295 0,00 987 13,84
2025-07-21 13F Polaris Capital Management, LLC 50 700 −7,14 2 245 5,60
2025-08-14 13F Mariner, LLC 10 000 25,00 443 42,12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 570 0,00 291 13,73
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 196 606 −16,92 8 706 −5,48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 990 0,00 88 14,29
2025-08-14 13F Bridgeway Capital Management Inc 268 419 1,19 11 886 15,13
2025-07-21 13F Hahn Capital Management Llc 90 978 −1,71 4 029 11,83
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 231 925 −33,53 9 319 −27,21
2025-08-28 NP QCSTRX - Stock Account Class R1 765 210 −11,00 33 883 1,26
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 6 818 0,00 274 9,20
2025-08-07 13F Meeder Asset Management Inc 1 607 0,00 71 14,52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 −7,14 58 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 162 −64,43 51 −59,84
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 100 0,00 4 33,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 416 0,00 97 10,23
2025-08-13 13F Mackenzie Financial Corp 37 964 59,79 1 681 81,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −1,61 3 0,00
2025-08-14 13F Ulysses Management LLC 60 407 0,00 2 675 13,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 165 −60,84 96 −55,81
2025-08-07 13F Parkside Financial Bank & Trust 30 100,00 1
2025-08-14 13F Strategic Global Advisors, LLC 166 939 −3,64 7 392 9,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 752 −3,22 32 3,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32 600 39,32 1 310 52,56
2025-08-14 13F Aquatic Capital Management LLC 9 358 −50,42 414 −43,60
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 714 −3,62 209 9,47
2025-08-14 13F Goldman Sachs Group Inc 204 668 −27,95 9 063 −18,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 524 −4,25 111 8,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 473 14,85 140 26,36
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 150 3,65 139 17,80
2025-08-06 13F Commonwealth Equity Services, Llc 23 231 0,63 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 244 −5,54 276 7,39
2025-08-14 13F Point72 Hong Kong Ltd 100 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 904 4,09 261 18,64
2025-08-08 13F Principal Financial Group Inc 28 462 −17,14 1 260 −5,69
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 208 013 −2,22 8 358 7,07
2025-08-27 NP RPFGX - Davis Financial Fund Class A 302 372 0,00 13 389 13,77
2025-06-30 NP VT - Vanguard Total World Stock 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 27 051 0,00 1 087 9,48
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 183 730 −21,31 7 746 −14,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 041 2,50 203 12,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 177 4,29 288 14,29
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 54 267 −7,45 2 403 5,26
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 14 696 −9,82 651 2,52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0,00 1
2025-08-08 13F Rovida Advisors Inc. 1 793 437 79 413
2025-07-22 13F Mascoma Wealth Management LLC 40 0,00 2 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 696 −25,39 590 −18,28
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 166 697 −8,76 6 698 −0,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 166 9,66 2 663 19,20
2025-08-14 13F D. E. Shaw & Co., Inc. 44 213 −43,24 1 958 −35,43
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 525 23,21 156 40,54
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Olistico Wealth, LLC 200 0,00 9 14,29
2025-08-13 13F Norges Bank 64 666 2 863
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 530 0,00 201 13,64
2025-08-14 13F Globeflex Capital L P 105 050 0,00 4 652 13,77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 410 0,36 284 14,11
2025-08-04 13F Amalgamated Bank 1 592 0,00 0
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 7 950 308
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 334 4,28 978 14,14
2025-08-08 13F Pnc Financial Services Group, Inc. 31 0,00 1 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 000 0,00 443 13,62
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 79 669 30,19 3 359 41,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 632 −63,33 72 −58,38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20 057 −12,91 806 −4,62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 795 0,00 32 6,90
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 7 131 6,69 287 16,73
2025-07-28 NP VVSCX - Small Cap Value Fund 52 518 23,58 2 214 34,34
2025-08-04 13F Strs Ohio 18 600 −1,59 824 11,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 651 0,00 29 12,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 447 −84,44 20 −82,88
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 596 0,00 602 13,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13 000 576
2025-08-08 13F Geode Capital Management, Llc 538 823 −0,97 23 859 12,66
2025-08-14 13F Raymond James Financial Inc 5 834 2,01 258 16,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 072 0,00 275 6,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 175 50,00 96 71,43
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 219 634 2,00 8 825 11,70
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 667 0,00 30 16,00
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 69 572 −36,59 3 081 −27,87
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 47 706 −0,89 2 112 12,76
2025-08-08 13F Rovida Investment Management Ltd 1 793 437 15,75 79 413 13,65
2025-08-12 13F Amitell Capital Pte Ltd 57 031 0,00 2 525 13,79
2025-08-13 13F Northern Trust Corp 343 179 −10,82 15 196 1,46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 444 0,00 20 11,76
2025-08-14 13F Cubist Systematic Strategies, LLC 26 361 −50,46 1 167 −43,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 244 −28,50 137 −22,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 469 1 393
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 29 616 −3,86 1 249 4,44
2025-07-21 13F Ameriflex Group, Inc. 162 0,00 7 16,67
2025-08-05 13F Seelaus Asset Management LLC 5 525 0,00 245 13,49
2025-08-08 13F Hartland & Co., LLC 158 203,85 7 250,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 577 −6,19 70 6,15
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 12 388 0,00 522 8,75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 74 463 −11,17 3 297 1,07
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 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 11 773 34,27 473 47,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 243 871 −6,26 10 799 6,65
2025-08-07 13F ProShare Advisors LLC 8 931 −7,07 395 5,61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 054 0,00 719 8,62
2025-08-14 13F Parvin Asset Management, LLC 7 480 −11,79 331 0,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 138 1,32 936 15,29
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 540 334
2025-08-14 13F Tudor Investment Corp Et Al 115 514 5 115
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 93 480 9,49 3 941 18,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 831 9,49 33 22,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 065 48,37 1 464 68,86
2025-08-26 13F/A Thrivent Financial For Lutherans 1 118 983 −4,88 50 8,89
2025-08-13 13F Epacria Capital Partners, Llc 42 292 0,00 1 873 13,73
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 965 370 −1,93 42 747 11,58
2025-08-12 13F Zacks Investment Management 13 484 6,38 597 21,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 915 −9,38 1 059 3,02
2025-08-14 13F/A Barclays Plc 72 721 62,97 3 200,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 692 14,25 240 23,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24 219 −3,97 1 072 9,28
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25 479 −18,84 1 128 −7,62
2025-08-13 13F Jones Financial Companies Lllp 287 0,00 13 9,09
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 206 651 0,00 8 303 9,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 −2,86 5 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 347 4,27 134 14,53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 397 285,54 326 501,85
2025-08-14 13F Balyasny Asset Management Llc 12 874 −74,10 570 −70,53
2025-07-24 13F Us Bancorp \de\ 5 237 −8,68 232 3,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14 340 0,00 635 13,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 760 000 0,00 70 717 9,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46 849 −2,05 1 882 7,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 681 8,11 1 083 17,48
2025-08-14 13F Manufacturers Life Insurance Company, The 15 260 0,47 676 14,21
2025-08-05 13F Bank of New York Mellon Corp 132 598 1,68 5 834 18,53
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 400 18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 413 5,44 373 20,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 378 100 0,00 16 742 13,78
2025-07-31 13F Nisa Investment Advisors, Llc 437 −93,67 19 −92,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 904 0,00 1 058 13,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 151 0,00 405 13,76
2025-08-05 13F Tsfg, Llc 1 414 0,00 0
2025-08-07 13F Acadian Asset Management Llc 131 481 440,96 6
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 991 300 0,00 41 793 8,66
2025-08-14 13F Macquarie Group Ltd 1 405 135 −0,09 62 219 13,67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 142 747 0,00 5 736 9,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 027 −2,57 887 10,75
2025-04-29 13F Hm Payson & Co 800 0,00 31 6,90
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 522 13,08 67 28,85
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 82 520 −28,34 3 316 −21,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 0,00 40 11,43
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 2 974 −25,39 132 −15,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 119 970 −2,03 5 312 11,48
2025-08-11 13F Citigroup Inc 65 138 −29,10 2 866 −15,68
2025-08-06 13F Rialto Wealth Management, LLC 4 0
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 1 049 115 6,48 44 231 15,70
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 525 5,00 823 14,15
2025-08-05 13F Simplex Trading, Llc 63 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 233 1 117
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 863 6,30 1 079 16,40
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 892 376 −10,21 39 514 2,16
2025-08-08 13F Creative Planning 19 815 58,13 877 80,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 751 0,00 151 9,49
2025-07-15 13F Fortitude Family Office, LLC 19 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 988 1,12 160 11,11
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 774 0,00 1 598 9,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 920 152,17 616 187,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 150 −1,97 361 11,46
2025-08-14 13F Sapience Investments, LLC 48 324 −3,47 2 140 9,80
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 787 733 0,15 31 651 9,68
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 094 0,00 1 016 8,67
2025-07-10 13F Global Financial Private Client, 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 449 993 2,33 18 081 12,07
2025-08-06 13F JCSD Capital, LLC 78 800 3 489
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-10 13F Canoe Financial LP 50 275 289,25 2 226 343,43
2025-08-12 13F Segall Bryant & Hamill, Llc 109 011 −6,13 4 827 6,82
2025-08-12 13F Trexquant Investment LP 24 549 −49,93 1 087 −43,03
2025-08-14 13F Petrus Trust Company, LTA 9 940 0,00 440 13,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 662 4,72 187 14,72
2025-08-14 13F Point72 (DIFC) Ltd 575 −35,47 25 −26,47
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 8 556 18,06 344 29,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-13 13F Federated Hermes, Inc. 137 993 121,41 6 110 151,96
2025-08-14 13F Barnett & Company, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 400 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 57 833 0,89 2 561 15,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 −1,77 10 12,50
2025-07-10 13F Redhawk Wealth Advisors, Inc. 20 724 918
2025-08-14 13F Jane Street Group, Llc 96 295 36,52 4 264 55,30
2025-08-14 13F Engineers Gate Manager LP 7 527 −60,16 333 −54,69
2025-08-14 13F Aqr Capital Management Llc 208 712 34,48 9 242 53,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 108 0,00 448 13,74
2025-08-11 13F Rothschild Investment Llc 65 116,67 3 100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 703 397,26 297 469,23
2025-08-14 13F Man Group plc 75 394 8,76 3 338 23,72
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 32 817 −5,51 1 319 3,45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 822 −5,26 149 0,68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47 027 −15,99 2 082 −4,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 0,00 10 12,50
2025-08-12 NP POPFX - Prospector Opportunity Fund 73 075 0,00 3 236 13,75
2025-08-14 13F Qube Research & Technologies Ltd 161 713 −14,91 7 161 −3,19
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 306 840 1,93 13 587 15,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 400 3,09 1 479 17,21
2025-08-12 13F Hillsdale Investment Management Inc. 150 7
2025-08-13 13F Quantbot Technologies LP 12 605 110,08 558 139,48
2025-08-12 13F Franklin Resources Inc 65 623 74,70 2 906 98,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26 514 0,00 1 174 13,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21 211 0,05 939 13,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 004 −1,86 44 12,82
2025-08-08 13F SBI Securities Co., Ltd. 13 −79,37 1 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 396 −9,66 48 371 2,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 281 −17,40 145 −5,84
2025-08-14 13F Cibc World Markets Corp 5 366 −45,52 238 −38,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 330 −86,40 103 −84,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 427 −18,73 187 −11,85
2025-07-09 13F Harbor Capital Advisors, Inc. 113 876 1,11 5 25,00
2025-08-14 13F Point72 Asset Management, L.P. 4 800 33,33 213 51,43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 985 −28,70 84 −23,15
2025-07-29 NP EBI - Longview Advantage ETF 4 607 14 296,88 194 19 300,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 263 −10,81 56 0,00
2025-08-14 13F Ieq Capital, Llc 42 367 53,77 1 876 75,00
2025-08-13 13F MetLife Investment Management, LLC 25 823 0,00 1 143 13,73
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 63 900 0,00 2 829 13,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 454 −29,83 18 −21,74
2025-08-14 13F Hrt Financial Lp 7 243 0
2025-08-14 13F Stifel Financial Corp 7 383 −7,74 327 4,82
2025-07-14 13F AdvisorNet Financial, Inc 830 207,41 37 260,00
2025-08-14 13F Ameriprise Financial Inc 336 885 −13,86 14 917 −2,02
2025-08-14 13F UBS Group AG 207 870 −13,66 9 204 −1,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126 893 −0,97 5 099 8,45
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 55 204 0,00 2 218 9,53
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 356 545 3,47 15 788 17,72
2025-08-27 NP QDFPAX - Davis Financial Portfolio 16 060 −9,16 711 3,34
2025-07-25 13F Hemington Wealth Management 103 7,29 0
2025-08-11 13F Lsv Asset Management 609 459 13,99 27 30,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 631 0,00 153 9,29
2025-08-14 13F Millennium Management Llc 180 334 −5,12 7 985 7,95
2025-07-25 13F LRI Investments, LLC 152 0,00 7 20,00
2025-08-08 13F Bailard, Inc. 17 096 −13,20 757 −1,17
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 3 623 0,00 146 9,85
2025-08-14 13F Susquehanna International Group, Llp 53 653 −4,72 2 376 8,40
2025-08-12 13F Nuveen, LLC 1 689 674 −14,72 74 819 1,90
2025-08-14 13F Susquehanna International Group, Llp Call 6 100 270
2025-08-07 13F Allworth Financial LP 79 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 756 0,00 299 14,12
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 453 −3,74 1 224 5,43
2025-08-15 NP Royce Global Value Trust, Inc. 18 500 −11,90 819 0,24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 284 −3,84 234 9,39
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 22 831 13,58 917 24,42
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60,00 22 83,33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 836 0,00 657 13,69
2025-08-14 13F PDT Partners, LLC 27 442 −0,48 1 215 13,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 897 0,00 217 13,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 120 0,00 94 13,41
2025-08-14 13F Wells Fargo & Company/mn 35 350 3,83 1 565 18,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 812 24,71 555 36,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 0,00 266 8,61
2025-08-11 13F Principal Securities, Inc. 17 0,00 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 548 227 34,21 22 028 46,97
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 811 11,40 34 21,43
2025-08-14 13F Royal Bank Of Canada 39 089 −0,72 1 730 12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 970 0,00 1 017 13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 080 0,00 801 13,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 930 3,05 840 12,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 758 −33,06 255 −23,95
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 408 −4,11 815 9,10
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 069 0,00 269 13,56
2025-07-15 13F Public Employees Retirement System Of Ohio 52 123 −7,81 2 308 4,91
2025-07-11 13F Assenagon Asset Management S.A. 49 080 2 173
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 48 975 −5,40 2 169 7,65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 051 14,65 86 24,64
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95 300 0,00 3 829 9,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 899 −3,95 2 206 5,15
2025-08-11 13F Royce & Associates Lp 430 503 −1,71 19 063 11,82
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28 800 1 157
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 1 199 25,42 53 43,24
2025-07-15 13F Fifth Third Bancorp 965 0,00 43 13,51
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 9 587 2,44 404 11,29
2025-08-13 13F Cerity Partners LLC 14 779 3,19 654 17,41
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 −50,71 15 −51,72
2025-08-13 13F Victory Capital Management Inc 504 578 2,46 22 343 16,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 042 −8,99 223 3,72
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22 109 −24,07 979 −13,68
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 50 700 −7,14 2 245 5,60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 114 876 29,78 4 616 42,13
2025-08-01 13F Envestnet Asset Management Inc 61 799 −7,05 2 736 5,76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35 000 0,00 1 550 13,73
2025-08-14 13F California State Teachers Retirement System 2 717 29,38 120 48,15
2025-07-16 13F Signaturefd, Llc 196 9
2025-08-14 13F Infrastructure Capital Advisors, Llc 11 180 19,46 495 35,99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 607 0,00 71 14,52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182 514 −7,30 8 082 5,45
2025-08-14 13F Smartleaf Asset Management LLC 34 −78,34 2 −83,33
2025-08-28 NP ASQIX - Small Company Fund Investor 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 20 491 0,00 907 13,80
2025-05-05 13F Lindbrook Capital, Llc 78 41,82 3 50,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 063 18,77 87 28,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 140 0,00 183 13,66
2025-06-26 NP DILAX - Davis International Fund Class A 73 810 0,00 2 966 9,49
2025-08-14 13F Citadel Advisors Llc 43 971 −44,42 1 947 −36,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 298 3,53 279 17,80
2025-08-12 13F Dimensional Fund Advisors Lp 1 586 181 −1,92 70 238 11,59
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 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 449 −3,65 19 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 19 679 16,07 830 26,18
2025-08-12 13F Rhumbline Advisers 86 093 4,64 3 812 19,05
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 77 815 4,83 3 446 19,25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 294 10,53 12 22,22
2025-08-11 13F Vanguard Group Inc 852 986 0,20 37 770 14,00
2025-07-07 13F Versant Capital Management, Inc 405 18
2025-06-26 NP DINT - Davis Select International ETF 125 261 −3,23 5 033 5,96
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 31 733 −2,02 1 338 6,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 555 2,69 403 11,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276 241 −2,43 11 099 6,85
2025-08-08 13F SG Americas Securities, LLC 37 914 321,27 2
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33 495 4,85 1 483 19,31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 395 100 −0,13 17 495 13,63
2025-06-26 NP DFNL - Davis Select Financial ETF 108 009 3,54 4 340 13,38
2025-08-26 NP TLSTX - Stock Index Fund 415 0,00 18 12,50
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-08 13F Prospector Partners Llc 108 575 0,00 4 808 13,78
2025-08-11 13F Empowered Funds, LLC 162 219 1,99 7 183 16,04
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11 710 0,00 519 13,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100 840 −11,86 4 052 −3,48
2025-08-08 13F Intech Investment Management Llc 29 233 0,00 1 294 13,81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 188 155 0,00 8 332 13,78
2025-08-12 13F Charles Schwab Investment Management Inc 109 607 1,82 4 853 15,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 845 4,63 524 19,09
2025-08-11 13F Covestor Ltd 5 −70,59 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35 400 0,00 1 568 13,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 771 2,80 34 17,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 958 0,00 3 363 13,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 050 −4,24 312 9,09
2025-08-13 13F EverSource Wealth Advisors, LLC 779 204,30 34 277,78
2025-08-14 13F/A Skopos Labs, Inc. 16 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 668 0,00 1 209 8,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 444 0,00 108 13,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 568 19,69 536 42,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 728 −3,79 592 5,35
2025-08-14 13F Alliancebernstein L.p. 46 530 0,00 2 060 13,81
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 13 929 −0,75 617 12,82
2025-08-13 13F New York State Common Retirement Fund 58 810 −9,26 3 0,00
2025-07-29 13F Private Wealth Management Group, LLC 18 0,00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 550 −2,00 183 7,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 613 −6,13 337 6,98
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 3 115 0,00 131 9,17
2025-08-05 13F Huntington National Bank 122 −1,61 5 25,00
2025-08-06 13F Wedbush Securities Inc 4 877 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 361 0,00 60 15,38
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 299 −48,62 2 378 −47,44
2025-08-13 13F Centiva Capital, LP 7 591 −2,85 336 10,53
2025-08-13 13F Invesco Ltd. 917 385 3,81 40 622 18,10
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 5 688 3,97 252 18,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 354 −46,78 104 −39,53
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 404 −3,38 195 10,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32 029 4,28 1 287 14,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 290 0,00 146 13,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0,00 11 22,22
2025-07-10 13F Longboard Asset Management, LP 4 742 210
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30 743 17,47 1 361 33,69
2025-08-12 13F Prudential Financial Inc 5 945 243
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 548 0,00 24 14,29
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 51 909 0,76 2 086 10,32
2025-08-12 13F BlackRock, Inc. 2 414 161 −5,31 106 899 7,74
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 82 208 −5,95 3 640 7,00
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 110 126 2,31 4 425 12,03
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 5 456 −3,04 230 5,50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114 504 5,04 4 601 15,03
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 99 755 −1,77 4 008 7,57
2025-07-24 13F Jfs Wealth Advisors, Llc 56 21,74 2 100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 258 0,00 11 10,00
2025-05-14 13F Credit Agricole S A 6 326 0,00 246 6,49
2025-07-15 13F Main Street Group, LTD 200 0,00 9 14,29
2025-08-13 13F Harbor Advisors LLC 155 408 0,00 6 881 13,77
2025-08-12 13F American Century Companies Inc 1 377 664 9,58 61 003 24,67
2025-08-14 13F Bank Of America Corp /de/ 122 945 21,59 5 444 38,35
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 222 887 9,74 9 397 19,24
2025-08-14 13F State Street Corp 769 557 0,48 34 076 14,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 364 0,00 680 13,90
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 385 785 −5,15 17 083 7,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 890 15,86 317 27,31
2025-08-15 NP Royce Value Trust Inc 221 503 −2,21 9 808 11,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 −5,00 7 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 941 0,00 42 13,89
2025-08-14 13F Lazard Asset Management Llc 64 739 2,78 3 0,00
2025-08-06 13F True Wealth Design, LLC 125 362,96 6 400,00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 21 899 2,21 970 16,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 34 311 11,51 1 379 22,16
2025-07-25 13F Stephens Consulting, LLC 20 100,00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 378 20,35 54 29,27
2025-07-11 13F Farther Finance Advisors, LLC 42 −33,33 2 −50,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 0,00 310 13,60
2025-08-14 13F Quarry LP 1 006 −69,76 45 −65,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 966 −64,13 264 −59,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 075 14,52 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 35
2025-07-25 13F JustInvest LLC 4 802 213
2025-08-08 13F/A Sterling Capital Management LLC 12 900 3,40 571 17,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181 045 1,81 7 274 11,50
2025-07-30 13F Denali Advisors Llc 150 254 −11,82 6 653 0,33
2025-08-11 13F EMC Capital Management 6 267 10,18 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 34 2
2025-07-25 13F Cwm, Llc 18 303 22,02 1
2025-08-15 13F Morgan Stanley 314 586 9,83 13 930 24,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 557 0,00 202 13,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 301 207 −1,47 13 337 12,10
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 094 −14,38 721 −6,98
2025-08-12 13F Ameritas Investment Partners, Inc. 4 557 0,00 202 13,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 189 793 15,16 8 404 31,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 89 495 −2,85 3 596 6,39
2025-07-14 13F Clear Harbor Asset Management, LLC 11 509 −1,97 510 11,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 996 15,95 39 22,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 337 264 −37,55 14 934 −28,94
2025-08-11 13F Bell Investment Advisors, Inc 160 0,00 7 16,67
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 5 500 9,02 232 18,46
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 4 506 0,00 181 9,70
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
Other Listings
DE:4IK 38,80 €
BM:NTB.BH
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