TSBK - Timberland Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

Mga Batayang Estadistika
Pemilik Institusional 221 total, 221 long only, 0 short only, 0 long/short - change of 1.83% MRQ
Alokasi Portofolio Rata-rata 0.0925 % - change of 1.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,578,897 - 83.31% (ex 13D/G) - change of 0.13MM shares 2.02% MRQ
Nilai Institusional (Jangka Panjang) $ 198,350 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Timberland Bancorp, Inc. (US:TSBK) memiliki 221 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 6,578,897 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Cutler Capital Management, LLC, Manufacturers Life Insurance Company, The, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Siena Capital Partners GP, LLC, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Timberland Bancorp, Inc. (NasdaqGM:TSBK) 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 34.50 / share. Previously, on September 6, 2024, the share price was 28.90 / share. This represents an increase of 19.36% over that period.

TSBK / Timberland Bancorp, Inc. 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.

TSBK / Timberland Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-12 13G/A VANGUARD GROUP INC 448,319 448,319 0.00 5.62 0.00
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
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,247 3.56 4,126 7.17
2025-08-11 13F Delta Asset Management Llc/tn 8,800 0.00 275 3.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,900 0.00 215 3.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 317 0.00 10 -10.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6,559 -24.40 205 -21.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31,333 0.00 963 2.45
2025-07-31 13F Nisa Investment Advisors, Llc 7 0.00 0
2025-08-11 13F Royce & Associates Lp 278,711 1.01 8,696 4.52
2025-08-05 13F Bank of New York Mellon Corp 17,132 0.52 535 4.09
2025-08-12 13F Westport Asset Management Inc 80,909 0.00 2,524 3.49
2025-08-07 13F Meeder Advisory Services, Inc. 6,543 -23.45 204 -20.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 548 2.62 17 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 558 19.23 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 623 0.00 19 5.56
2025-08-11 13F Lsv Asset Management 9,700 0.00 0
2025-08-12 13F American Century Companies Inc 39,424 -0.29 1,230 3.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,530 7.67 48 11.90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704 0.00 174 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,200 46.34 37 54.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,259 0.00 70 2.94
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 20,416 0.00 637 3.41
2025-08-12 13F Deutsche Bank Ag\ 3,901 0.00 122 3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,260 41.57 39 50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,218 -52.12 38 -50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,676 -5.17 262 -6.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261 0.00 38 -5.00
2025-08-12 13F Jpmorgan Chase & Co 5,858 -53.03 183 -51.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 975 0.00 30 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,842 0.00 210 2.44
2025-08-14 13F Fourthstone LLC 12,897 402
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 19.02 22 29.41
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,454 0.49 1,201 -4.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,751 3.91 2,114 7.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 0.00 19 0.00
2025-08-14 13F Susquehanna International Group, Llp 10,776 -5.74 336 -2.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 0.00 30 3.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,087 0.00 279 2.57
2025-08-12 13F BlackRock, Inc. 595,578 -2.27 18,582 1.14
2025-08-13 13F Kennedy Capital Management, Inc. 74,777 5.43 2,333 9.12
2025-08-13 13F Russell Investments Group, Ltd. 115 0.00 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,404 -35.04 75 -32.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9.09 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 120,809 0.01 3,769 3.49
2025-08-14 13F/A Barclays Plc 22,757 30.93 1
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 6,605 206
2025-08-12 13F Legal & General Group Plc 685 0.00 21 5.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 714 0.00 22 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 15 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725 -30.79 116 -28.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,562 0.00 107 -0.93
2025-08-08 13F Hartland & Co., LLC 8 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 23.04 46 25.00
2025-08-11 13F Vanguard Group Inc 434,683 1.27 13,562 4.80
2025-08-08 13F Creative Planning 24,036 0.42 750 3.88
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,085 1.32 2,308 3.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,353 0.00 42 5.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,909 -5.52 149 -10.24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278 0.00 39 2.63
2025-08-04 13F Strs Ohio 1,100 0.00 34 3.03
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 61 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,040 0.00 64 3.28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,608 0.00 265 2.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 -94.42 13 -94.04
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,808 5.45 578 8.04
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,072 -2.82 124 -8.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 -5.56 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53,574 0.17 1,672 3.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,325 0.00 133 2.33
2025-08-14 13F State Street Corp 124,831 10.71 3,895 14.56
2025-06-26 NP FRBAX - Regional Bank Fund Class A 153,570 -2.10 4,721 0.23
2025-08-08 13F Geode Capital Management, Llc 175,399 0.85 5,473 4.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 321 59.70 10 50.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50,990 1.43 1,567 3.84
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,211 11.31 1,163 5.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 855 2.40 26 4.00
2025-08-13 13F Cutler Capital Management, LLC 298,395 -0.14 9,310 3.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 730 0.00 23 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 623 0.00 19 5.56
2025-08-14 13F Wells Fargo & Company/mn 7,706 3.55 240 7.14
2025-08-14 13F Raymond James Financial Inc 2,000 62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 96 1.05 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 0.00 35 3.03
2025-08-08 13F/A Sterling Capital Management LLC 213 63.85 7 100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,366 4.25 380 6.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,971 0.00 122 2.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,149 0.00 67 4.69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 136 72.15 4 100.00
2025-07-30 13F Siena Capital Partners GP, LLC 230,847 0.00 7,202 3.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 751 -18.81 23 -24.14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,866 0.00 214 3.38
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,008 -89.94 31 -89.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,518 0.00 110 2.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,230 11.16 475 15.01
2025-08-14 13F Manufacturers Life Insurance Company, The 294,380 -2.06 9,185 1.36
2025-08-11 13F Principal Securities, Inc. 17 0.00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 -3.70 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Bellevue Asset Management, Llc 6,400 0.00 200 3.65
2025-08-15 13F Tower Research Capital LLC (TRC) 2,024 610.18 63 687.50
2025-08-13 13F De Lisle Partners LLP 58,060 5.05 1,818 9.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,515 0.00 47 4.44
2025-08-11 13F Empowered Funds, LLC 53,574 0.17 1,672 3.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,157 0.00 36 5.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,865 0.00 7,671 3.48
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84,908 -1.26 2,649 2.20
2025-08-14 13F Fmr Llc 5,671 -2.58 177 0.57
2025-08-12 13F Oppenheimer & Close, LLC 7,075 221
2025-08-13 13F Gamco Investors, Inc. Et Al 14,913 465
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 913 28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,900 0.00 1,494 3.46
2025-08-13 13F New York State Common Retirement Fund 4,063 0.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 79 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0.00 3 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 551 -28.44 17 -33.33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 48,922 0.00 1,526 3.53
2025-08-04 13F Amalgamated Bank 254 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 128 -3.03 4 -25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,571 0.00 110 1.87
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,567 0.00 961 -4.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 411 0.00 13 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,556 -33.18 80 -25.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,222 0.00 38 5.56
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 65,681 -2.31 2,049 1.09
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,530 4.28 139 6.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,697 0.00 513 2.40
2025-08-14 13F Goldman Sachs Group Inc 46,138 -0.82 1,440 2.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,761 0.00 273 3.41
2025-06-26 NP USMIX - Extended Market Index Fund 824 -9.45 25 -7.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,760 0.00 2,144 2.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,448 0.00 420 3.46
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,140 0.64 96 -4.04
2025-08-11 13F Seizert Capital Partners, Llc 7,415 231
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,867 0.00 58 3.57
2025-08-29 NP John Hancock Financial Opportunities Fund 113,266 0.00 3,534 3.49
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 114,566 0.00 3,574 3.47
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 0.00 59 -4.92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,308 -5.56 41 -2.44
2025-08-11 13F Citigroup Inc 2,622 -50.32 82 -49.06
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 113,887 2.51 3,553 6.09
2025-07-25 13F Cwm, Llc 478 13.81 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 0.00 5 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 10,000 0.00 312 3.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 189 -43.07 6 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,081 -9.23 127 -5.93
2025-08-13 13F M3F, Inc. 171,401 0.54 5 0.00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,567 67.27 198 65.55
2025-08-13 13F Davis Asset Management, L.P. 174,476 0.00 5,444 3.48
2025-08-13 13F Panagora Asset Management Inc 28,568 -6.61 891 -3.36
2025-08-07 13F Allworth Financial LP 2 0
2025-08-12 13F Rhumbline Advisers 7,420 4.43 232 7.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,332 0.00 42 2.50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,104 -16.56 284 -13.41
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 0.00 10 -10.00
2025-08-08 13F Prospector Partners Llc 18,672 0.00 583 3.56
2025-08-13 13F EverSource Wealth Advisors, LLC 817 20,325.00 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0.00 12 0.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 566,290 -1.07 17,669 2.38
2025-08-14 13F Jane Street Group, Llc 8,231 5.73 257 9.40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,873 0.00 392 -5.10
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 1.05 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 68 1.52
2025-08-08 13F Pnc Financial Services Group, Inc. 461 61.75 14 75.00
2025-08-13 13F Renaissance Technologies Llc 214,389 -1.97 6,689 1.44
2025-07-14 13F GAMMA Investing LLC 101 4.12 3 50.00
2025-08-14 13F Millennium Management Llc 6,800 212
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 504 0.00 15 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 6 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 0.00 19 -5.26
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 15,638 0.91 488 4.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 770 0.00 24 4.35
2025-08-14 13F Bridgeway Capital Management Inc 130,512 -1.30 4,072 2.13
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,284 -1.48 4,128 0.88
2025-08-06 13F True Wealth Design, LLC 3 -50.00 0
2025-08-13 13F Gabelli Funds Llc 123,056 3,839
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 19,071 0.00 595 3.66
2025-08-15 13F Morgan Stanley 21,991 9.75 686 13.58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,623 2.72 293 -2.34
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,800 7.41 181 11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 17 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 -29.09 2 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 22,380 0.00 698 3.56
2025-08-13 13F Hsbc Holdings Plc 15,634 18.44 496 22.83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772 -0.74 118 2.63
2025-08-13 13F MetLife Investment Management, LLC 4,497 0.00 140 3.70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388 -14.35 75 -11.90
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 105 1.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7.14 1
2025-07-23 NP CFSLX - Column Small Cap Fund 279 0.00 8 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 921 0.00 29 3.70
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,106 -4.47 2,125 -1.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,585 0.00 49 4.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,452 0.00 108 2.88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,592 0.00 81 2.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,578 0.00 49 4.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466 0.00 108 3.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12.50 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 66 0.00 2 100.00
2025-08-12 13F Nuveen, LLC 12,562 -0.69 392 2.62
2025-05-14 13F Keeley-Teton Advisors, LLC 137,969 1.93 4,160 0.73
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286 1.61 259 5.31
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,844 -1.27 526 2.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,073 -3.27 65 0.00
2025-08-11 13F Covestor Ltd 13 -53.57 0
2025-08-14 13F UBS Group AG 2,988 -34.34 93 -32.12
2025-08-14 13F Royal Bank Of Canada 8,014 4.80 250 8.23
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,710 -1.36 2,020 1.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 0.00 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0.00 5 0.00
2025-07-07 13F Versant Capital Management, Inc 233 0.00 7 0.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,048 376
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,423 -8.49 6,534 -5.32
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 123,056 0.00 3,839 3.48
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,509 81.36 198 73.68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,758 0.00 484 2.33
2025-07-28 NP VCSLX - Small Cap Index Fund 4,777 66.04 145 57.61
2025-08-14 13F Alliancebernstein L.p. 134,754 0.03 4,204 3.52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19,919 2.40 612 4.97
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,302 -6.48 2,161 -4.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
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