TSBK - Timberland Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

Grundläggande statistik
Institutionella ägare 221 total, 221 long only, 0 short only, 0 long/short - change of 1,83% MRQ
Genomsnittlig portföljallokering 0.0925 % - change of 1,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 578 897 - 83,31% (ex 13D/G) - change of 0,13MM shares 2,02% MRQ
Institutionellt värde (lång) $ 198 350 USD ($1000)
Institutionellt ägande och aktieägare

Timberland Bancorp, Inc. (US:TSBK) har 221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,578,897 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Cutler Capital Management, LLC, Manufacturers Life Insurance Company, The, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Siena Capital Partners GP, LLC, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Timberland Bancorp, Inc. (NasdaqGM:TSBK) 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 5, 2025 is 34,54 / share. Previously, on September 9, 2024, the share price was 28,56 / share. This represents an increase of 20,94% over that period.

TSBK / Timberland 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.

TSBK / Timberland 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.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-12 13G/A VANGUARD GROUP INC 448,319 448,319 0.00 5.62 0.00
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
(%)
2025-08-27 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 132 247 3,56 4 126 7,17
2025-08-11 13F Delta Asset Management Llc/tn 8 800 0,00 275 3,40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 900 0,00 215 3,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 317 0,00 10 −10,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6 559 −24,40 205 −21,84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31 333 0,00 963 2,45
2025-07-31 13F Nisa Investment Advisors, Llc 7 0,00 0
2025-08-11 13F Royce & Associates Lp 278 711 1,01 8 696 4,52
2025-08-05 13F Bank of New York Mellon Corp 17 132 0,52 535 4,09
2025-08-12 13F Westport Asset Management Inc 80 909 0,00 2 524 3,49
2025-08-07 13F Meeder Advisory Services, Inc. 6 543 −23,45 204 −20,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 548 2,62 17 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 558 19,23 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 623 0,00 19 5,56
2025-08-11 13F Lsv Asset Management 9 700 0,00 0
2025-08-12 13F American Century Companies Inc 39 424 −0,29 1 230 3,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 530 7,67 48 11,90
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 5 704 0,00 174 −4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 200 46,34 37 54,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 259 0,00 70 2,94
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 20 416 0,00 637 3,41
2025-08-12 13F Deutsche Bank Ag\ 3 901 0,00 122 3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 260 41,57 39 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 218 −52,12 38 −50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 676 −5,17 262 −6,45
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 1 261 0,00 38 −5,00
2025-08-12 13F Jpmorgan Chase & Co 5 858 −53,03 183 −51,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 975 0,00 30 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 842 0,00 210 2,44
2025-08-14 13F Fourthstone LLC 12 897 402
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 707 19,02 22 29,41
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 39 454 0,49 1 201 −4,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 751 3,91 2 114 7,53
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 618 0,00 19 0,00
2025-08-14 13F Susquehanna International Group, Llp 10 776 −5,74 336 −2,33
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 953 0,00 30 3,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 087 0,00 279 2,57
2025-08-12 13F BlackRock, Inc. 595 578 −2,27 18 582 1,14
2025-08-13 13F Kennedy Capital Management, Inc. 74 777 5,43 2 333 9,12
2025-08-13 13F Russell Investments Group, Ltd. 115 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 404 −35,04 75 −32,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 120 809 0,01 3 769 3,49
2025-08-14 13F/A Barclays Plc 22 757 30,93 1
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 6 605 206
2025-08-12 13F Legal & General Group Plc 685 0,00 21 5,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 714 0,00 22 0,00
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 500 0,00 15 0,00
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 3 725 −30,79 116 −28,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 562 0,00 107 −0,93
2025-08-08 13F Hartland & Co., LLC 8 0
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 1 490 23,04 46 25,00
2025-08-11 13F Vanguard Group Inc 434 683 1,27 13 562 4,80
2025-08-08 13F Creative Planning 24 036 0,42 750 3,88
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 75 085 1,32 2 308 3,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 353 0,00 42 5,00
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 4 909 −5,52 149 −10,24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 0,00 39 2,63
2025-08-04 13F Strs Ohio 1 100 0,00 34 3,03
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 61 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 040 0,00 64 3,28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 608 0,00 265 2,33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 −94,42 13 −94,04
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 18 808 5,45 578 8,04
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 4 072 −2,82 124 −8,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 −5,56 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53 574 0,17 1 672 3,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 325 0,00 133 2,33
2025-08-14 13F State Street Corp 124 831 10,71 3 895 14,56
2025-06-26 NP FRBAX - Regional Bank Fund Class A 153 570 −2,10 4 721 0,23
2025-08-08 13F Geode Capital Management, Llc 175 399 0,85 5 473 4,37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 59,70 10 50,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50 990 1,43 1 567 3,84
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 211 11,31 1 163 5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 855 2,40 26 4,00
2025-08-13 13F Cutler Capital Management, LLC 298 395 −0,14 9 310 3,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 730 0,00 23 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 623 0,00 19 5,56
2025-08-14 13F Wells Fargo & Company/mn 7 706 3,55 240 7,14
2025-08-14 13F Raymond James Financial Inc 2 000 62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 96 1,05 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 132 0,00 35 3,03
2025-08-08 13F/A Sterling Capital Management LLC 213 63,85 7 100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 366 4,25 380 6,74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 971 0,00 122 2,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 149 0,00 67 4,69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 136 72,15 4 100,00
2025-07-30 13F Siena Capital Partners GP, LLC 230 847 0,00 7 202 3,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 751 −18,81 23 −24,14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6 866 0,00 214 3,38
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 008 −89,94 31 −89,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 518 0,00 110 2,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15 230 11,16 475 15,01
2025-08-14 13F Manufacturers Life Insurance Company, The 294 380 −2,06 9 185 1,36
2025-08-11 13F Principal Securities, Inc. 17 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 −3,70 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Bellevue Asset Management, Llc 6 400 0,00 200 3,65
2025-08-15 13F Tower Research Capital LLC (TRC) 2 024 610,18 63 687,50
2025-08-13 13F De Lisle Partners LLP 58 060 5,05 1 818 9,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 515 0,00 47 4,44
2025-08-11 13F Empowered Funds, LLC 53 574 0,17 1 672 3,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 157 0,00 36 5,88
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 245 865 0,00 7 671 3,48
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84 908 −1,26 2 649 2,20
2025-08-14 13F Fmr Llc 5 671 −2,58 177 0,57
2025-08-12 13F Oppenheimer & Close, LLC 7 075 221
2025-08-13 13F Gamco Investors, Inc. Et Al 14 913 465
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 913 28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47 900 0,00 1 494 3,46
2025-08-13 13F New York State Common Retirement Fund 4 063 0,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 79 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 3 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 551 −28,44 17 −33,33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 48 922 0,00 1 526 3,53
2025-08-04 13F Amalgamated Bank 254 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 128 −3,03 4 −25,00
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 3 571 0,00 110 1,87
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 31 567 0,00 961 −4,95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 411 0,00 13 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 556 −33,18 80 −25,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 222 0,00 38 5,56
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 65 681 −2,31 2 049 1,09
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 530 4,28 139 6,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 697 0,00 513 2,40
2025-08-14 13F Goldman Sachs Group Inc 46 138 −0,82 1 440 2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 761 0,00 273 3,41
2025-06-26 NP USMIX - Extended Market Index Fund 824 −9,45 25 −7,41
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 69 760 0,00 2 144 2,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 448 0,00 420 3,46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 140 0,64 96 −4,04
2025-08-11 13F Seizert Capital Partners, Llc 7 415 231
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 867 0,00 58 3,57
2025-08-29 NP John Hancock Financial Opportunities Fund 113 266 0,00 3 534 3,49
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 114 566 0,00 3 574 3,47
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 1 932 0,00 59 −4,92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 308 −5,56 41 −2,44
2025-08-11 13F Citigroup Inc 2 622 −50,32 82 −49,06
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 113 887 2,51 3 553 6,09
2025-07-25 13F Cwm, Llc 478 13,81 0
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 159 0,00 5 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 10 000 0,00 312 3,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 189 −43,07 6 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 081 −9,23 127 −5,93
2025-08-13 13F M3F, Inc. 171 401 0,54 5 0,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 567 67,27 198 65,55
2025-08-13 13F Davis Asset Management, L.P. 174 476 0,00 5 444 3,48
2025-08-13 13F Panagora Asset Management Inc 28 568 −6,61 891 −3,36
2025-08-07 13F Allworth Financial LP 2 0
2025-08-12 13F Rhumbline Advisers 7 420 4,43 232 7,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 332 0,00 42 2,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 104 −16,56 284 −13,41
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 313 0,00 10 −10,00
2025-08-08 13F Prospector Partners Llc 18 672 0,00 583 3,56
2025-08-13 13F EverSource Wealth Advisors, LLC 817 20 325,00 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0,00 12 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 566 290 −1,07 17 669 2,38
2025-08-14 13F Jane Street Group, Llc 8 231 5,73 257 9,40
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 12 873 0,00 392 −5,10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 1,05 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 68 1,52
2025-08-08 13F Pnc Financial Services Group, Inc. 461 61,75 14 75,00
2025-08-13 13F Renaissance Technologies Llc 214 389 −1,97 6 689 1,44
2025-07-14 13F GAMMA Investing LLC 101 4,12 3 50,00
2025-08-14 13F Millennium Management Llc 6 800 212
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 504 0,00 15 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 6 0,00
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 615 0,00 19 −5,26
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 638 0,91 488 4,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 770 0,00 24 4,35
2025-08-14 13F Bridgeway Capital Management Inc 130 512 −1,30 4 072 2,13
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 134 284 −1,48 4 128 0,88
2025-08-06 13F True Wealth Design, LLC 3 −50,00 0
2025-08-13 13F Gabelli Funds Llc 123 056 3 839
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19 071 0,00 595 3,66
2025-08-15 13F Morgan Stanley 21 991 9,75 686 13,58
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 9 623 2,72 293 −2,34
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 800 7,41 181 11,11
2025-08-26 NP Profunds - Profund Vp Small-cap 17 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 −29,09 2 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 22 380 0,00 698 3,56
2025-08-13 13F Hsbc Holdings Plc 15 634 18,44 496 22,83
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 3 772 −0,74 118 2,63
2025-08-13 13F MetLife Investment Management, LLC 4 497 0,00 140 3,70
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 2 388 −14,35 75 −11,90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 105 1,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7,14 1
2025-07-23 NP CFSLX - Column Small Cap Fund 279 0,00 8 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 921 0,00 29 3,70
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 68 106 −4,47 2 125 −1,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 585 0,00 49 4,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 452 0,00 108 2,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 592 0,00 81 2,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 578 0,00 49 4,26
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 3 466 0,00 108 3,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 0,00 2 100,00
2025-08-12 13F Nuveen, LLC 12 562 −0,69 392 2,62
2025-05-14 13F Keeley-Teton Advisors, LLC 137 969 1,93 4 160 0,73
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 8 286 1,61 259 5,31
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 16 844 −1,27 526 2,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 073 −3,27 65 0,00
2025-08-11 13F Covestor Ltd 13 −53,57 0
2025-08-14 13F UBS Group AG 2 988 −34,34 93 −32,12
2025-08-14 13F Royal Bank Of Canada 8 014 4,80 250 8,23
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 65 710 −1,36 2 020 1,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 0,00 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0,00 5 0,00
2025-07-07 13F Versant Capital Management, Inc 233 0,00 7 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 048 376
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 209 423 −8,49 6 534 −5,32
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 123 056 0,00 3 839 3,48
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6 509 81,36 198 73,68
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 15 758 0,00 484 2,33
2025-07-28 NP VCSLX - Small Cap Index Fund 4 777 66,04 145 57,61
2025-08-14 13F Alliancebernstein L.p. 134 754 0,03 4 204 3,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19 919 2,40 612 4,97
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 70 302 −6,48 2 161 −4,21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista