NTB - The Bank of N.T. Butterfield & Son Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

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

Mga Batayang Estadistika
Pemilik Institusional 454 total, 454 long only, 0 short only, 0 long/short - change of 2.48% MRQ
Alokasi Portofolio Rata-rata 0.2628 % - change of 15.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,550,503 - 105.95% (ex 13D/G) - change of -0.13MM shares -0.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,808,199 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Bank of N.T. Butterfield & Son Limited (US:NTB) memiliki 454 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 43,550,503 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional The Bank of N.T. Butterfield & Son Limited (NYSE:NTB) 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 44.67 / share. Previously, on September 9, 2024, the share price was 36.76 / share. This represents an increase of 21.52% over that period.

NTB / The Bank of N.T. Butterfield & Son Limited 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.

NTB / The Bank of N.T. Butterfield & Son Limited 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
(%)
2025-08-12 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 € 38.00
BM:NTB.BH
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