NTIC - Northern Technologies International Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Northern Technologies International Corporation
US ˙ NasdaqGM ˙ US6658091094

Grundlæggende statistik
Institutionelle ejere 159 total, 159 long only, 0 short only, 0 long/short - change of -7,02% MRQ
Gennemsnitlig porteføljeallokering 0.0413 % - change of -27,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.227.434 - 44,62% (ex 13D/G) - change of -0,83MM shares -16,38% MRQ
Institutionel værdi (lang) $ 30.936 USD ($1000)
Institutionelt ejerskab og aktionærer

Northern Technologies International Corporation (US:NTIC) har 159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,227,434 aktier. Største aktionærer omfatter NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meros Investment Management, LP, Perritt Capital Management Inc, Ballast Advisors Llc, PRCGX - Perritt MicroCap Opportunities Fund Investor Class, and BlackRock, Inc. .

Northern Technologies International Corporation (NasdaqGM:NTIC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 7,76 / share. Previously, on September 16, 2024, the share price was 12,33 / share. This represents a decline of 37,06% over that period.

NTIC / Northern Technologies International Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NTIC / Northern Technologies International Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 490,184 431,825 -11.91 4.55 -12.33
2024-11-14 13G/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 519,184 249,857 -51.88 2.60 -52.73
2024-09-04 13D/A Inter Alia Holding Co 1,402,404 1,550,190 10.54 16.40 7.89
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3.846 -75,49 28 -82,82
2025-07-15 13F Sheets Smith Wealth Management 48.948 4,14 363 -25,97
2025-07-31 13F Ballast Advisors Llc 171.047 0,00 1.267 -28,82
2025-08-14 13F/A Barclays Plc 3.318 -72,14 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 28 -6,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 18 28,57 0
2025-07-09 13F Dynamic Advisor Solutions LLC 67.755 17,39 502 -16,33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 515.500 -1,90 3.820 -30,18
2025-08-11 13F Private Advisor Group, LLC 11.553 -7,23 86 -34,11
2025-08-27 13F/A Squarepoint Ops LLC 14.610 108
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 391 0,00 3 -50,00
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 1 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 771 0,00 8 -20,00
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 604 0,00 7 -25,00
2025-08-12 13F Diamond Hill Capital Management Inc 78.311 4,46 580 -25,64
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2.773 -4,77 31 -22,50
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0
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 17.827 0,33 132 -28,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 103 -74,82 1 -100,00
2025-07-14 13F GAMMA Investing LLC 52 -40,91 0
2025-08-06 13F True Wealth Design, LLC 1 -50,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 3.708 0,00 27 -28,95
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 42.258 12,79 313 -19,74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53.841 -0,35 399 -29,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 895 2,52 7 -40,00
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 2.004 0,00 15 -39,13
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.942 2,11 51 -21,54
2025-08-14 13F/A Skopos Labs, Inc. 109 1
2025-08-14 13F Wells Fargo & Company/mn 125 -96,68 1 -100,00
2025-08-14 13F Stifel Financial Corp 33.394 17,44 247 -16,55
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 10.381 0,43 75 -35,90
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.161 0,00 120 -37,17
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 82.149 6,88 612 -32,67
2025-08-13 13F Russell Investments Group, Ltd. 1.672 2.472,31 12
2025-08-15 13F Tower Research Capital LLC (TRC) 4.131 328,53 31 200,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 600 0,00 4 -42,86
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 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 39.773 9,31 288 -30,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21.062 0,00 157 -37,35
2025-07-31 13F Peapod Lane Capital LLC 65.611 486
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.495 0,00 78 -37,10
2025-08-07 13F Allworth Financial LP 136 3,82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2.092 -75,49 16 -82,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 463 -75,50 3 -84,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1.852 137,44 14 44,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 668 0,00 5 -42,86
2025-08-14 13F Royal Bank Of Canada 799 16,47 6 -14,29
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -4,76 0
2025-08-14 13F Meros Investment Management, LP 285.465 14,41 2.115 -18,56
2025-08-12 13F Dimensional Fund Advisors Lp 360.460 1,98 2.671 -27,40
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14.522 0,00 108 -29,14
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 2.657 0,00 20 -38,71
2025-07-09 13F Harbor Capital Advisors, Inc. 199 -7,87 0
2025-08-13 13F Renaissance Technologies Llc 104.877 25,49 777 -10,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 525 -75,86 4 -86,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 340 0,00 4 -25,00
2025-07-31 13F Nisa Investment Advisors, Llc 96 1.820,00 1
2025-08-08 13F Geode Capital Management, Llc 92.626 -50,61 687 -64,86
2025-08-14 13F Fmr Llc 2.503 6.852,78 19
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 831 -85,46 6 -89,83
2025-08-13 13F Estabrook Capital Management 12.188 0,00 90 -28,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.501 1.124,13 26 1.150,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 117.295 -69,52 869 -78,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5.884 95,74 43 23,53
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 785 -18,65 6 -50,00
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 6.234 -4,22 45 -38,36
2025-08-14 13F UBS Group AG 1.533 -72,70 11 -81,03
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33,33 0
2025-08-05 13F Bank of New York Mellon Corp 69.129 -19,70 512 -42,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -30,43 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 758 -21,21 6 -54,55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 164 -87,94 2 -94,44
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 35.342 -77,25 262 -83,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 -3,27 6 -40,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 297 -75,72 2 -83,33
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 72.411 -3,84 539 -39,51
2025-05-30 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 572 0,00 6 -28,57
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
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 5.764 0,00 43 -30,00
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 2.067 0,00 15 -37,50
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 1.046 0,00 8 -41,67
2025-08-07 13F CENTRAL TRUST Co 3.319 0,00 25 -29,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 43.734 324
2025-05-28 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 2.900 0,00 30 -23,08
2025-08-13 13F Northern Trust Corp 14.345 -76,58 106 -83,36
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 41.625 0,00 310 -36,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 -26,23 0
2025-08-11 13F Covestor Ltd 186 10,71 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50.890 0,06 379 -37,04
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 7.350 -38,39 54 -56,45
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.253 0,00 13 -18,75
2025-08-14 13F Susquehanna International Group, Llp 31.217 101,97 231 44,38
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14.258 1,01 106 -28,08
2025-08-14 13F/A Perritt Capital Management Inc 173.453 -6,64 1.285 -33,56
2025-08-14 13F Jane Street Group, Llc 25.662 190
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6.070 0,00 45 -36,62
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 60.691 58,90 452 0,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 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 1.627 25,73 12 -20,00
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.820 6,14 36 -33,96
2025-08-14 13F Goldman Sachs Group Inc 20.796 36,17 154 -2,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.940 0,00 14 -30,00
2025-08-14 13F Raymond James Financial Inc 1.800 13
2025-08-15 13F Morgan Stanley 21.880 5,19 162 -25,00
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 1.645 0,00 12 -36,84
2025-08-14 13F Qube Research & Technologies Ltd 11.833 88
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.548 0,00 11 -31,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.026 -0,58 11 -23,08
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 1.399 -98,72 10 -99,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 340 0,00 4 -25,00
2025-08-08 13F Pnc Financial Services Group, Inc. 24.000 20,00 178 -14,90
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.639 0,00 12 -29,41
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 111.967 0,00 830 -28,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 577 -28,32 4 -55,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17.534 130
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 15.907 16,47 115 -25,81
2025-08-12 13F Essex Investment Management Co Llc 10.059 -1,18 75 -29,52
2025-05-28 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 208 0,00 2 0,00
2025-08-07 13F Acadian Asset Management Llc 49.857 6,09 0
2025-05-28 NP Profunds - Profund Vp Small-cap 18 -5,26 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 6.982 -1,52 50 -37,50
2025-08-14 13F Needham Investment Management Llc 515.500 -1,90 3.820 -30,18
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.837 0,00 163 -37,21
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 295 -74,91 2 -83,33
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 303.498 0,00 2.249 -28,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
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 234 -74,89 2 -88,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 370 -75,61 3 -86,67
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14 0
2025-08-13 13F Ballast Asset Management, LP 0 -100,00 0
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 1.810 13
2025-08-11 13F Vanguard Group Inc 431.825 -9,51 3.200 -35,59
2025-08-07 13F Navellier & Associates Inc 25.000 0,00 185 2,78
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 6.974 915,14 52 466,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 218 1,40 2 -50,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.125 3,21 319 -34,23
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 15.661 0,00 116 -28,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.565 0,00 47 -36,49
2025-08-14 13F State Street Corp 25.681 -69,71 190 -78,46
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.000 0,00 112 -37,29
2025-07-17 13F Chicago Capital, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.510 0,00 56 -37,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.325 254
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
2025-07-25 13F Cwm, Llc 533 851,79 0
2025-08-14 13F Millennium Management Llc 70.347 521
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 18.519 0,00 138 -37,44
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 3 -25,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.640 -76,62 116 -83,48
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 1.079 0,00 8 -33,33
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 159.000 -6,23 1.185 -41,01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.200 0,00 65 -22,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F RBF Capital, LLC 64.390 164,00 477 88,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 773 42,10 6 0,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 60 -85,71 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 411 0,00 3 -50,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3.704 0,00 39 -22,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 -1,44 1 -100,00
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