PEBK - Peoples Bancorp of North Carolina, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

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

Grundlæggende statistik
Institutionelle ejere 175 total, 175 long only, 0 short only, 0 long/short - change of 2,34% MRQ
Gennemsnitlig porteføljeallokering 0.0156 % - change of 3,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.632.927 - 49,59% (ex 13D/G) - change of -0,09MM shares -3,23% MRQ
Institutionel værdi (lang) $ 75.189 USD ($1000)
Institutionelt ejerskab og aktionærer

Peoples Bancorp of North Carolina, Inc. (US:PEBK) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,632,927 aktier. Største aktionærer omfatter 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) 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 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
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.

PEBK / Peoples Bancorp of North Carolina, Inc. 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 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
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
(%)
2025-08-27 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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