SBT - Sterling Bancorp, Inc. (Southfield, MI) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Sterling Bancorp, Inc. (Southfield, MI)
US ˙ NasdaqCM ˙ US85917W1027
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 98 total, 98 long only, 0 short only, 0 long/short - change of -36,18% MRQ
Gennemsnitlig porteføljeallokering 0.0016 % - change of -94,95% MRQ
Institutionelle aktier (lange) 2.033.600 (ex 13D/G) - change of -13,70MM shares -87,07% MRQ
Institutionel værdi (lang) $ 1.690 USD ($1000)
Institutionelt ejerskab og aktionærer

Sterling Bancorp, Inc. (Southfield, MI) (US:SBT) har 98 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,033,600 aktier. Største aktionærer omfatter VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Yakira Capital Management, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, IWN - iShares Russell 2000 Value ETF, FSSNX - Fidelity Small Cap Index Fund, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FSMAX - Fidelity Extended Market Index Fund, and VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares .

Sterling Bancorp, Inc. (Southfield, MI) (NasdaqCM:SBT) 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 March 31, 2025 is 4,84 / share. Previously, on September 17, 2024, the share price was 4,67 / share. This represents an increase of 3,64% over that period.

SBT / Sterling Bancorp, Inc. (Southfield, MI) 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.

SBT / Sterling Bancorp, Inc. (Southfield, MI) 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)
2025-05-09 13G/A FJ Capital Management LLC 4,300,157 4,002,428 -6.92 7.65 -6.93
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,137 0.00
2024-09-17 13D/A Shawn Michael 8,981,041 17.20
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 PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 0 -100,00
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 46.554 0,00 0 -100,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.273 0,00 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.320 0,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 861 0,00 0 -100,00
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 78.172 9,02 378 12,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.809 0,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.358 -7,53 11 0,00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 12.188 5,20 57 5,56
2025-07-10 13F Ayrshire Capital Management LLC 0 -100,00 0
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 40.006 0,00 194 2,66
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 65.995 10,66 319 13,93
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 372 20,78 2 0,00
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 26.068 5,87 0 -100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 9.202 -1,42 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23.246 26,95 0 -100,00
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 102.043 -0,85 0 -100,00
2025-03-31 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 3.151 0,00 15 0,00
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 35.279 20,07 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.556 0,00 0 -100,00
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 207.134 0,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.366 16.975,00 7
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 25 -21,88 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-08 13F JBF Capital, Inc. 32.064 0,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-11 13F Empowered Funds, 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 99.637 2,27 0 -100,00
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 86.728 0,00 420 2,70
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 45.005 0,13 218 1,88
2025-08-12 13F Nuveen, LLC 27.857 0,00 0 -100,00
2025-05-27 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 20.570 0,00 100 2,06
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 1.575 0,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 0 -100,00 0
2025-05-13 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-03-31 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 194.521 -1,84 916 -0,97
2025-04-25 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 28.436 0,00 134 -3,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.601 0,00 0 -100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.061 0,00 6 -97,22
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.357 0,00 345 2,68
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.064 0,00 10 0,00
2025-08-14 13F UBS Group AG 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.844 0,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.763 -0,85 0 -100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.158 0,00 10 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.272 0,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.611 0,00 13 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.580 0,00 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 817 0,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.405 0,00 0 -100,00
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 108.433 2,10 525 4,80
2025-08-13 13F New York State Common Retirement Fund 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 12.013 0,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 346 0,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.057 0,00 0 -100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 534 0,00 3 0,00
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 27.876 0,00 135 2,29
2025-04-25 NP VCSLX - Small Cap Index Fund 8.126 -5,17 38 -7,32
2025-08-12 13F BlackRock, Inc. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29.695 0,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.137 -25,73 1 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 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 3.482 0,00 0 -100,00
2025-08-14 13F Banc Funds Co Llc 0 -100,00 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 504 0,00 0 -100,00
2025-04-24 NP URTY - ProShares UltraPro Russell2000 2.174 1,12 10 0,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61.298 2,54 297 5,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23.940 0,00 0 -100,00
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 34.677 0,00 168 2,45
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 6.689 -25,59 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
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 14.650 0,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10.642 0,00 52 2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.968 0,00 0 -100,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 24 20,00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 22.289 0,00 108 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14.600 0,00 0 -100,00
2025-08-14 13F State Street Corp 0 -100,00 0
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 817 -65,00 4 -75,00
2025-08-12 13F Rhumbline Advisers 26.874 0,00 130 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.664 0,00 0 -100,00
2025-08-13 13F Yakira Capital Management, Inc. 560.283 0,00 6 -99,82
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 310 9,93 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-04-24 NP UWM - ProShares Ultra Russell2000 2.609 -16,65 12 -20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.571 0,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.460 0,00 0 -100,00
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 1.258 0,00 6 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.290 0,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2.117 -2,17 0 -100,00
2025-04-25 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
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 9.738 0,00 1 -97,78
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
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 224.071 1,14 1.085 3,93
2025-04-11 13F Riverview Trust Co 0 -100,00 0
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 2.133 0,00 0 -100,00
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.894 0,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.393 0,00 0 -100,00
2025-08-11 13F Trium Capital LLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.185 0,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.284 0,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.764 0,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.450 0,00 0 -100,00
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 2.210 0,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.050 233,33 5 300,00
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 1.048.885 0,00 0 -100,00
2025-05-15 13F California State Teachers Retirement System 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-05-14 13F Proequities, Inc. 0 0
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 15.111 0,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.873 0,00 9 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44.132 0,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
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 2.736 0,00 13 8,33
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-15 13F Morgan Stanley 0 -100,00 0
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 269.676 0,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
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