PEBK Peoples Bancorp of North Carolina, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Peoples Bancorp of North Carolina, Inc.
US ˙ NasdaqGM ˙ US7105771072

Statistiques de base
Propriétaires institutionnels 175 total, 175 long only, 0 short only, 0 long/short - change of 2,34% MRQ
Allocation moyenne du portefeuille 0.0156 % - change of 3,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 632 927 - 49,59% (ex 13D/G) - change of -0,09MM shares -3,23% MRQ
Valeur institutionnelle (Long) $ 75 189 USD ($1000)
Participation institutionnels et actionnaires

Peoples Bancorp of North Carolina, Inc. (US:PEBK) détient 175 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,632,927 actions. Les principaux actionnaires incluent Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Gendell Jeffrey L, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Bridgeway Capital Management Inc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Peoples Bancorp of North Carolina, Inc. (NasdaqGM:PEBK) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 31,81 / share. Previously, on September 12, 2024, the share price was 25,93 / share. This represents an increase of 22,68% over that period.

PEBK / Peoples Bancorp of North Carolina, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PEBK / Peoples Bancorp of North Carolina, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-29 13G/A VANGUARD GROUP INC 273,572 272,968 -0.22 4.99 -0.40
2025-07-17 13G/A BlackRock, Inc. 337,575 278,422 -17.52 5.10 -17.74
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 426,893 503,124 17.86 9.20 17.95
2025-02-12 13G/A Strategic Value Investors LP 300,801 0 -100.00 0.00 -100.00
2025-01-10 13G Bay Pond Partners, L.P. 292,580 5.40
2024-11-14 13G/A Fourthstone LLC 536,725 20,174 -96.24 0.37 -96.18
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 1 927 0,00 56 5,77
2025-08-15 13F Tower Research Capital LLC (TRC) 1 150 94,26 33 106,25
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 18 211 0,00 501 4,16
2025-08-12 13F Rhumbline Advisers 6 551 2,63 189 8,67
2025-08-13 13F First Trust Advisors Lp 21 366 15,14 616 21,98
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7 200 0,00 208 5,61
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 3 887 0,00 107 -2,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 341 1,19 9 0,00
2025-08-08 13F/A Sterling Capital Management LLC 125 58,23 4 50,00
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 39 469 -4,41 1 139 1,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 269 0,00 65 6,56
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 700 0,00 19 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 61 015 -1,31 1 760 4,51
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 450 0,00 13 0,00
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 66 532 0,00 1 919 5,91
2025-08-14 13F Royal Bank Of Canada 4 500 -0,79 129 4,03
2025-08-12 13F American Century Companies Inc 23 380 0,00 675 5,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 349 -22,44 10 -16,67
2025-08-04 13F AMG National Trust Bank 33 745 0,00 974 5,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 -6,25 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 377 -43,38 40 -40,91
2025-08-04 13F Amalgamated Bank 157 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 10 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 45 -30,77 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 706 0,00 20 5,26
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 3 497 0,00 96 4,35
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 9 525 -2,81 275 3,01
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 21 858 9,72 602 14,26
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 588 0,00 16 6,67
2025-08-13 13F New York State Common Retirement Fund 3 500 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 9 425 14,45 272 20,98
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 871 -55,85 24 -42,50
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 410 24,24 12 37,50
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 800 0,00 22 0,00
2025-08-14 13F/A Barclays Plc 11 836 39,66 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 64 -71,04 2 -83,33
2025-06-26 NP USMIX - Extended Market Index Fund 502 -10,83 14 -18,75
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 1 852 0,00 51 -1,92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 11 222 3,24 310 0,00
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 9 657 -4,26 267 -7,32
2025-08-14 13F Fourthstone LLC 35 162 115,23 1 014 127,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 501 2,45 14 0,00
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 18 712 2,40 517 -0,77
2025-08-07 13F Allworth Financial LP 1 0
2025-08-12 13F Jpmorgan Chase & Co 3 022 -57,77 87 -55,15
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 565 0,00 16 -6,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 912 0,62 80 5,26
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 7 096 0,00 196 -3,47
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 22 755 -5,52 628 -8,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 732 0,00 21 10,53
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 723 0,00 165 6,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 438 0,00 12 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 014 -7,06 260 -1,52
2025-08-08 13F Pnc Financial Services Group, Inc. 176 5
2025-07-08 13F/A Salem Investment Counselors Inc 1 650 0,00 48 6,82
2025-08-11 13F Empowered Funds, LLC 34 082 0,21 983 6,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 108 -11,92 32 -8,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 040 112,68 29 115,38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 468 0,65 14 8,33
2025-08-08 13F Geode Capital Management, Llc 109 401 0,49 3 157 6,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 450 0,00 42 5,13
2025-08-14 13F Fmr Llc 4 212 1 383,10 122 1 628,57
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 10 266 13,80 296 20,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 417 0,00 12 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 467 0,00 41 -2,44
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 6 0,00
2025-08-13 13F Northern Trust Corp 36 877 -2,63 1 064 3,10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 300 9
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 446 0,00 13 0,00
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 44 447 6,09 1 228 2,85
2025-08-19 13F State of Wyoming 544 -62,09 16 -61,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 523 0,00 44 4,88
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 10 577 0,00 292 -2,99
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 1 896 0,00 52 -3,70
2025-08-12 13F Deutsche Bank Ag\ 2 609 0,00 75 5,63
2025-08-14 13F Gendell Jeffrey L 217 763 0,00 6 282 5,92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 478 -9,50 68 -5,56
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 13 339 0,00 368 -3,16
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 6 452 0,00 186 6,29
2025-08-14 13F Raymond James Financial Inc 2 195 63
2025-08-07 13F Pinnacle Holdings, LLC 34 889 0,00 1 007 5,89
2025-08-11 13F Lsv Asset Management 3 500 0,00 0
2025-07-25 13F Cwm, Llc 604 -3,51 0
2025-08-13 13F Russell Investments Group, Ltd. 430 -14,34 12 -7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 249 -89,06 36 -88,42
2025-08-14 13F HoldCo Asset Management, L.P. 25 284 -76,16 729 -72,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 440 -18,82 12 -14,29
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 173 100 0,34 4 994 6,26
2025-08-12 13F Dimensional Fund Advisors Lp 156 487 3,07 4 515 9,17
2025-08-06 13F True Wealth Design, LLC 1 -83,33 0
2025-08-14 13F Bank Of America Corp /de/ 2 087 -23,94 60 -18,92
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 952 34,84 26 30,00
2025-08-14 13F Maltese Capital Management Llc 45 000 22,09 1 298 29,28
2025-08-12 13F Ameritas Investment Partners, Inc. 446 0,00 13 0,00
2025-08-14 13F Wellington Management Group Llp 503 124 0,00 14 515 5,91
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 100 0,00 118 6,31
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 131 0,00 4 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 -14,29 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 3 830 0,24 105 5,00
2025-08-12 13F Proequities, Inc. 0 0
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 1 300 -23,53 38 -19,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 298 -29,60 119 -31,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 200 0,00 92 5,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 222 0,00 6 20,00
2025-08-11 13F Vanguard Group Inc 272 968 -0,23 7 875 5,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 996 29
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-08 13F Hartland & Co., LLC 6 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 606 0,00 238 -3,27
2025-07-11 13F Farther Finance Advisors, LLC 2 420 70
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 15 332 4,09 442 10,22
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 16 297 5,40 450 2,27
2025-08-15 13F Morgan Stanley 16 886 -8,51 487 -2,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 815 -35,88 24 -32,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 75 -2,60 2 0,00
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 1 287 0,00 36 -2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 450 136,84 13 140,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 700 0,00 19 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 221 0,00 6 20,00
2025-08-12 13F Nuveen, LLC 7 069 204
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 800 0,00 23 9,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 322 -28,76 9 -27,27
2025-08-14 13F Bridgeway Capital Management Inc 73 688 0,10 2 126 5,99
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 126 029 -8,58 3 636 -3,20
2025-08-14 13F Wells Fargo & Company/mn 2 704 2,19 78 8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 839 0,00 24 9,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 113 -5,52 32 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 302 -10,11 66 -4,35
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 3 058 0,00 84 5,00
2025-08-14 13F Citadel Advisors Llc 7 984 -28,89 230 -24,59
2025-08-12 13F BlackRock, Inc. 320 232 -5,26 9 239 0,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 -8,70 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20,00 0
2025-08-11 13F Citigroup Inc 1 528 -50,26 44 -46,99
2025-08-14 13F California State Teachers Retirement System 330 0,00 10 12,50
2025-08-14 13F UBS Group AG 30 420 -70,72 878 -69,01
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2 148 0,00 59 5,36
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 3 057 -0,68 84 3,70
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 6 455 3,30 178 7,27
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 275 0,00 8 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 362 0,00 212 6,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 84 -88,65 2 -91,30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 897 0,00 52 -3,70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 578 3,74 71 1,43
2025-08-14 13F State Street Corp 60 421 2,37 1 743 8,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 816 2,19 52 8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 857 0,00 25 4,35
2025-08-07 13F Acadian Asset Management Llc 2 911 -11,09 0
2025-08-13 13F De Lisle Partners LLP 21 461 0,00 619 5,99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 34 082 0,21 983 6,16
2025-07-28 NP VCSLX - Small Cap Index Fund 3 660 117,21 101 127,27
2025-08-12 13F Legal & General Group Plc 396 0,00 11 10,00
2025-08-12 13F Charles Schwab Investment Management Inc 12 473 0,00 360 5,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 297 1 550,00 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 830 40,68 24 43,75
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 4 743 -2,57 137 3,03
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 1 672 -51,88 48 -48,94
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 190 0,00 34 6,25
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 9 707 20,11 267 25,35
2025-08-11 13F Covestor Ltd 12 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 464 13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 608 0,00 18 6,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 617 0,00 739 6,03
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 26 369 2,20 726 6,46
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 608 0,00 18 6,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 325 0,00 92 4,60
2025-04-25 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 320 0,00 8 -20,00
2025-08-14 13F Jane Street Group, Llc 7 334 212
2025-08-13 13F Renaissance Technologies Llc 31 507 -5,69 909 -0,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 810 0,00 22 -4,35
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