NBN - Northeast Bank Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Northeast Bank
US ˙ NasdaqGM ˙ US66405S1006

Mga Batayang Estadistika
Pemilik Institusional 341 total, 341 long only, 0 short only, 0 long/short - change of 3.01% MRQ
Alokasi Portofolio Rata-rata 0.1403 % - change of -7.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,161,196 - 72.27% (ex 13D/G) - change of 0.12MM shares 2.06% MRQ
Nilai Institusional (Jangka Panjang) $ 505,746 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northeast Bank (US:NBN) memiliki 341 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,161,196 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Boston Partners, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, IWM - iShares Russell 2000 ETF, Kennedy Capital Management, Inc., and Geode Capital Management, Llc .

Struktur kepemilikan institusional Northeast Bank (NasdaqGM:NBN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 109.02 / share. Previously, on September 9, 2024, the share price was 67.42 / share. This represents an increase of 61.70% over that period.

NBN / Northeast Bank Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NBN / Northeast Bank Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9,350 0.00 784 -16.52
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Western Standard LLC 53,078 14.08 4,723 10.89
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 170 -91.29 16 -81.48
2025-08-19 13F Hohimer Wealth Management, Llc 2,275 -33.32 202 -35.26
2025-08-12 13F/A Boston Partners 270,682 1.51 24,417 0.26
2025-07-23 NP CFSLX - Column Small Cap Fund 475 0.00 40 -17.02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 42,470 0.00 3,560 -16.51
2025-06-26 NP USMIX - Extended Market Index Fund 809 -4.37 67 -21.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 206 18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 475 -24.36 42 -26.32
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 156 -64.38 0
2025-08-14 13F State Of Wisconsin Investment Board 9,273 -16.89 825 -19.20
2025-08-14 13F EP Wealth Advisors, Inc. 2,268 202
2025-08-13 13F Russell Investments Group, Ltd. 50,381 -2.65 4,484 -5.36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 91 0.00 8 0.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 6,629 549
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,803 -7.35 149 -23.98
2025-08-08 13F Intech Investment Management Llc 3,284 -20.23 292 -22.34
2025-08-13 13F Gator Capital Management, LLC 73,433 0.00 6,535 -2.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,412 7.50 304 4.48
2025-07-30 NP BFOR - Barron's 400 ETF 3,958 332
2025-08-12 13F Deutsche Bank Ag\ 27,705 -1.01 2,465 -3.79
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,862 0.00 522 -2.80
2025-08-14 13F Fmr Llc 2,092 -1.32 186 -4.12
2025-08-11 13F Citigroup Inc 7,911 -12.82 704 -15.30
2025-08-11 13F Persistent Asset Partners Ltd 2,338 208
2025-08-04 13F Emerald Mutual Fund Advisers Trust 24,238 0.00 2,157 -2.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,958 23.38 162 1.25
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 35,147 9.03 2,946 -8.99
2025-08-12 13F Franklin Resources Inc 16,513 -41.46 1,469 -43.08
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 4,667 -4.15 391 -19.88
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3,446 -2.46 307 -5.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,063 -2.26 362 -5.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,809 -36.99 339 -38.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,356 -77.41 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,130 0.00 598 -16.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 0.00 13 -18.75
2025-08-14 13F Alliancebernstein L.p. 6,763 -74.51 602 -75.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 13.33 2 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,577 216.67 140 211.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,190 0.00 106 -2.78
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 8,192 0.00 687 -16.55
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 45,236 -8.57 3,746 -25.17
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 21,480 0.00 1,779 -18.18
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 72 -8.86 6 -14.29
2025-08-14 13F Raymond James Financial Inc 3,125 0.00 278 -2.80
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 20,177 1,796
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 119 -3.25 10 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6.25 2 0.00
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 2,998 2,990.72 267 13,200.00
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 7,045 0.00 591 -16.55
2025-05-30 NP EHLS - Even Herd Long Short ETF 5,267 83.90 482 83.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,299 0.00 294 -2.66
2025-07-21 13F Polaris Capital Management, LLC 50,800 -1.93 4,521 -4.66
2025-08-14 13F First Manhattan Co 4,500 -40.00 400 -41.69
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 41,840 35.84 3,723 32.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,742 8.31 778 5.28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 18 -5.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 510 -28.77 43 -40.85
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 107,604 1.57 9,576 -1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 301 27
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 211,075 2.08 18,784 -0.77
2025-08-12 13F Summit Global Investments 2,392 -72.35 0
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 3,210 266
2025-07-09 13F Bruce G. Allen Investments, LLC 6 0.00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2 0
2025-08-07 13F CSM Advisors, LLC 71,297 6
2025-08-14 13F Ameriprise Financial Inc 7,355 0.00 655 -2.82
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 13,087 5.45 1,097 -11.96
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 65,772 -11.13 5,447 -27.28
2025-07-18 13F Founders Capital Management 500 0.00 44 -2.22
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0.00 4 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45,352 16.32 3,756 -4.79
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 77,007 12.66 6,455 -5.96
2025-08-14 13F Tudor Investment Corp Et Al 19,739 -34.07 1,757 -35.91
2025-08-14 13F State Street Corp 212,818 -0.91 18,939 -3.67
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 1,100 0.00 91 -18.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 855 76
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9,451 35.63 841 32.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,487 -56.44 132 -57.69
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2,291 4.56 190 -14.48
2025-08-14 13F Susquehanna International Group, Llp 12,445 2.29 1,107 -0.54
2025-08-11 13F Vanguard Group Inc 426,420 7.20 37,947 4.22
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 3,766 0.00 312 -18.37
2025-08-11 13F Covestor Ltd 21 -25.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,653 14.55 137 -6.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,189 3.52 1,672 -15.26
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 3,132 -58.00 279 -59.24
2025-05-05 13F Foundry Partners, LLC 73,497 -0.67 6,728 -0.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,731 10.69 421 7.67
2025-07-29 NP EBI - Longview Advantage ETF 439 37
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 36,134 -0.00 3,216 -2.78
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 17,501 3.72 1,449 -15.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 8.57 3 0.00
2025-08-14 13F Globeflex Capital L P 35,339 0.00 3,145 -2.78
2025-08-15 13F Morgan Stanley 90,063 32.21 8,015 28.53
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 4,423 0.00 371 -16.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 0.00 48 -15.79
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 629 0.00 52 -17.46
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,612 -0.47 410 -3.30
2025-08-13 13F Jump Financial, LLC 3,129 5.18 278 2.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 446 0.00 40 -2.50
2025-08-13 13F Kennedy Capital Management, Inc. 179,785 17.57 15,999 14.29
2025-07-07 13F Enterprise Bank & Trust Co 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
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 184,523 -4.98 16,421 -7.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Corton Capital Inc. 3,025 269
2025-08-12 13F American Century Companies Inc 203,368 5.77 18,098 2.82
2025-08-11 13F Royce & Associates Lp 124,931 26.91 11,118 23.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,094 0.00 275 -2.83
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 49,897 -15.48 4,440 -17.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 0.00 44 -2.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 700 -18.70 59 -32.56
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,224 -82.46 350 -85.67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 730 -1.22 65 -4.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,388 10.00 213 7.07
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,813 0.98 647 -17.26
2025-07-24 13F Trevian Wealth Management LLC 153,520 0.00 14 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,630 0.00 323 -2.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,442 0.00 315 0.00
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 1,259 -0.55 112 -2.61
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-14 13F Ubs Asset Management Americas Inc 20,429 60.55 1,818 56.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,595 -5.57 142 -8.44
2025-08-11 13F Semanteon Capital Management, LP 5,609 0.02 499 -2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 279 25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 262 3,175.00 22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 925 279.10 82 1,266.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 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 178 -30.47 15 -44.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,859 457.64 568 358.06
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,375 -7.72 122 -10.29
2025-08-01 13F Teacher Retirement System Of Texas 5,903 -29.27 525 -31.19
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21,210 32.70 1,887 28.98
2025-07-07 13F Versant Capital Management, Inc 413 60.70 37 56.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,931 0.00 439 -2.88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,200 -4.91 552 -7.55
2025-08-14 13F Qube Research & Technologies Ltd 47,080 20.01 4,190 16.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,040 19.37 182 16.03
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3.85 2 0.00
2025-08-14 13F Goldman Sachs Group Inc 54,285 -20.59 4,831 -22.81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,392 11.41 620 -7.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 1
2025-07-11 13F Farther Finance Advisors, LLC 14 0.00 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 310 -31.57 28 -34.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 69
2025-08-13 13F Invesco Ltd. 63,706 -31.54 5,669 -33.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 765 0.00 68 -2.86
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 23,926 -7.74 1,982 -24.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 896 0.00 80 -3.66
2025-07-28 NP VCSLX - Small Cap Index Fund 3,449 28.65 289 7.43
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 1,289 12.97 107 -7.83
2025-08-12 13F Ameritas Investment Partners, Inc. 765 0.00 68 -2.86
2025-08-13 13F Renaissance Technologies Llc 142,345 0.07 12,667 -2.72
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 442 2.08 39 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5
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 69,138 1.04 5,726 -17.31
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 335,865 -2.83 29,888 -5.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,300 3.92 472 1.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,717 19.40 153 16.03
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,940 -9.19 440 -11.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 338 -48.24 30 -49.15
2025-08-11 13F Alps Advisors Inc 3,958 1.23 352 -1.40
2025-08-14 13F Millennium Management Llc 83,755 106.58 7,453 100.84
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
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 22,857 4.49 2,034 1.60
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 9,835 8.14 824 -9.75
2025-08-13 13F New York State Common Retirement Fund 2,657 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 263 0.00 22 -19.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,589 0.00 711 -18.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,770 41.63 424 37.66
2025-06-25 NP ISCB - iShares Morningstar 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 436 10.38 36 -7.69
2025-08-12 13F Trexquant Investment LP 15,491 38.75 1,379 34.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 274 0.00 23 -18.52
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 2,260 0.00 187 -17.98
2025-08-14 13F Point72 (DIFC) Ltd 121 11
2025-08-28 NP QCSTRX - Stock Account Class R1 44,704 -32.42 3,978 -34.29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,528 10.37 1,038 -9.67
2025-08-14 13F/A Barclays Plc 17,261 49.15 2 0.00
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 38,772 448.56 3,450 1,754.84
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 600 0.00 53 -1.85
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 6,863 -4.21 568 -21.66
2025-08-08 13F Hartland & Co., LLC 252 22
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 2,311 0.52 191 -17.67
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 772 0.00 64 -19.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,671 18.19 0
2025-08-01 13F Centerpoint Advisors, LLC 3,750 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 681 -16.85 61 -18.92
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 24,238 0.00 2,007 -18.15
2025-08-05 13F Welch & Forbes Llc 14,000 0.00 1,246 -2.81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,407 0.00 125 -2.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,001 534
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 4.00 2 0.00
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 38,119 3.74 3,196 -13.39
2025-08-14 13F Bbr Partners, Llc 5,000 0.00 445 -2.84
2025-08-14 13F Wellington Management Group Llp 111,649 -4.67 9,936 -7.33
2025-08-12 13F Charles Schwab Investment Management Inc 21,660 7.29 1,928 4.27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 12,045 -22.85 1,072 -25.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,652 -17.36 147 -19.23
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 4,300 1.61 383 -1.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 40 -11.36
2025-08-14 13F California State Teachers Retirement System 6,367 -7.52 567 -10.16
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 37,259 12.06 3,316 8.94
2025-07-23 13F Ellsworth Advisors, LLC 11,359 -2.15 1,011 -4.90
2025-08-26 13F/A Thrivent Financial For Lutherans 2,546 0
2025-08-14 13F Boothbay Fund Management, Llc 15,855 1,411
2025-08-04 13F Amalgamated Bank 234 0.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,216 -6.32 108 -8.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 149 13
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,469 -21.02 122 -35.64
2025-08-14 13F Verition Fund Management LLC 0 -100.00 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 195 48.85 17 54.55
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 2,400 -7.69 214 -10.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 555 8.40 49 6.52
2025-08-05 13F Bank of New York Mellon Corp 49,123 2.53 4,371 -0.32
2025-08-08 13F Geode Capital Management, Llc 179,131 8.56 15,942 5.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 816 73
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 3,544 0.00 315 -2.78
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 3,001 0.00 249 -18.15
2025-08-14 13F Bank Of America Corp /de/ 13,468 -4.39 1,199 -7.06
2025-08-13 13F Centiva Capital, LP 3,310 295
2025-08-06 13F Commonwealth Equity Services, Llc 29,461 0.01 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 150 265.85 13 1,200.00
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 671 10.18 60 7.27
2025-08-12 13F Swiss National Bank 14,500 0.00 1,290 -2.79
2025-08-14 13F Aqr Capital Management Llc 5,431 -41.75 483 -43.38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,477 9.99 205 -9.69
2025-07-18 13F Arcadia Wealth Management, LLC 3,447 0.00 307 -2.86
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,914 4.32 328 -12.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,656 414
2025-08-14 13F Smartleaf Asset Management LLC 31 3
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,648 147
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,346 1.31 1,685 -17.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,599 8.08 2,456 5.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,105 16.19 98 12.64
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24,028 19.72 2,138 16.39
2025-08-13 13F Measured Wealth Private Client Group, LLC 14,104 0.00 1,255 -2.79
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,874 5.97 744 -11.55
2025-08-13 13F EverSource Wealth Advisors, LLC 160 14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,696 -2.61 418 -5.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,253 6.70 352 -12.66
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 7,135 0.00 591 -18.28
2025-08-14 13F Point72 Asset Management, L.P. 3,065 482.70 273 466.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,442 -25.56 2,175 -27.62
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 916 0.00 82 -2.41
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0.00 1
2025-05-15 13F Creative Planning 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,685 15.73 239 12.26
2025-08-14 13F Engineers Gate Manager LP 5,562 42.21 495 37.99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,013 0.00 268 -2.55
2025-08-11 13F Pacific Ridge Capital Partners, LLC 123,302 -1.27 10,973 -4.02
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20,041 -46.54 1,835 -46.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 715 64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 116.67 109 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,440 0.00 217 -2.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 575 0.00 48 -18.97
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 37,665 -10.61 3,119 -26.85
2025-08-14 13F Hyperion Capital Advisors LP 2,800 0.00 249 -2.73
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 22,400 -4.27 1,993 -6.96
2025-08-13 13F First Trust Advisors Lp 28,298 4.81 2,518 1.90
2025-08-14 13F Janus Henderson Group Plc 3,900 0.00 346 -2.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 385 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 254 -11.50 23 -15.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,917 16.58 904 -4.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 797 2.44 66 -15.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,466 -5.09 1,364 -22.34
2025-08-14 13F Numerai GP LLC 3,735 332
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,098 5.27 98 2.11
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 64,505 -27.00 5,740 -29.04
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,212 -37.45 909 -39.22
2025-08-13 13F Quantbot Technologies LP 2,255 110.94 201 106.19
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 5,441 6.73 484 3.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,353 0.00 775 -18.18
2025-08-14 13F Rafferty Asset Management, LLC 6,814 -7.76 606 -10.36
2025-08-14 13F Two Sigma Advisers, Lp 21,900 65.91 1,949 61.26
2025-08-12 13F Legal & General Group Plc 7,385 10.69 657 7.70
2025-08-14 13F Basswood Capital Management, L.l.c. 31,107 0.00 2,768 -2.77
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 26,237 -59.65 2,335 -60.79
2025-07-29 13F Arcus Capital Partners, LLC 2,535 226
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,162 0.00 181 -16.59
2025-07-24 13F Ronald Blue Trust, Inc. 53 0.00 5 0.00
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 4,108 0.00 366 -2.93
2025-08-14 13F Punch & Associates Investment Management, Inc. 15,050 40.65 1,339 36.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,423 10.05 127 6.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 978 19.41 82 -1.22
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 3,798 0.00 318 -16.54
2025-08-12 13F Axq Capital, Lp 2,414 215
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 112 60.00 9 28.57
2025-08-12 13F CenterBook Partners LP 13,493 1,201
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 5,088 0.00 427 -16.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,799 19.07 1,139 15.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 615 -58.84 55 -60.29
2025-08-12 13F BlackRock, Inc. 604,198 -0.87 53,768 -3.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-12 13F Rhumbline Advisers 11,374 7.91 1,012 4.98
2025-08-13 13F Northern Trust Corp 67,510 1.43 6,008 -1.40
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 770 0.00 69 -2.86
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 5,299 -15.30 472 -17.48
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 14,772 8.01 1,238 -9.83
2025-08-14 13F Hrt Financial Lp 4,598 69.54 0
2025-07-23 13F Klp Kapitalforvaltning As 5,100 30.77 454 26.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,467 0.00 131 -2.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 -28.43 6 -40.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 120 11
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125 176
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,613 81.36 471 51.61
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 162,816 6.17 13,649 -11.38
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,052 -2.23 106 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 16,628 5.90 1,480 2.92
2025-08-14 13F Manufacturers Life Insurance Company, The 2,680 12.79 238 9.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 695 49.46 58 21.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 260 23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,237 -4.85 110 -7.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,587 7.16 141 4.44
2025-08-11 13F GW&K Investment Management, LLC 165,422 -0.75 15 -6.67
2025-08-14 13F Two Sigma Investments, Lp 73,334 101.97 6,526 96.36
2025-08-12 13F Jpmorgan Chase & Co 8,059 -63.04 717 -64.06
2025-07-15 13F Fortitude Family Office, LLC 75 -7.41 7 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 8,529 38.62 759 34.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 145 16.00 13 9.09
2025-08-08 13F/A Sterling Capital Management LLC 5,953 -0.50 530 -3.29
2025-08-14 13F UBS Group AG 46,188 180.98 4,110 173.27
2025-08-15 13F Great West Life Assurance Co /can/ 817 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,390 7.34 124 4.24
2025-08-15 NP Royce Value Trust Inc 26,777 24.38 2,383 20.91
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 6,580 0.00 552 -16.52
2025-08-13 13F MetLife Investment Management, LLC 4,448 14.23 396 10.96
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 15,024 0.00 1,244 -18.16
2025-08-13 13F Brown Advisory Inc 46,756 -3.95 4,161 -6.64
2025-08-14 13F Occudo Quantitative Strategies Lp 3,712 21.11 330 18.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 1
2025-08-26 NP TLSTX - Stock Index Fund 90 0.00 8 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,986 17.69 622 14.36
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 6,667 -8.03 559 -23.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 512 -58.20 46 -59.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,556 22.33 138 18.97
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52,257 -3.49 4,381 -19.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,964 0.00 1,065 -2.83
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 947 0.00 78 -17.89
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 563 0.00 47 -16.07
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 1,481 -3.71 124 -19.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 363 0.00 32 -3.03
2025-08-14 13F PMC FIG Opportunities LLC 6,807 606
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