NTB.BH - The Bank of N.T. Butterfield & Son Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BER)

The Bank of N.T. Butterfield & Son Limited
BM ˙ BER ˙ BMG0772R2087
Basisstatistiken
Institutionelle Eigentümer 289 total, 289 long only, 0 short only, 0 long/short - change of 1,86% MRQ
Durchschnittliche Portfolioallokation 0.2681 % - change of 2,40% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 32.401.353 - 69,07% (ex 13D/G) - change of -0,20MM shares -0,46% MRQ
Institutioneller Wert (Long) $ 1.527.903 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The Bank of N.T. Butterfield & Son Limited (BM:NTB.BH) hat 289 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 32,401,353 Aktien. Die größten Aktionäre sind Fmr Llc, BlackRock, Inc., Rovida Investment Management Ltd, FCPVX - Fidelity Small Cap Value Fund, American Century Companies Inc, Dimensional Fund Advisors Lp, Delaware Management Holdings, Inc., Davis Selected Advisers, Invesco Ltd., and Nuveen, LLC .

The Bank of N.T. Butterfield & Son Limited (BER:NTB.BH) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BM:NTB.BH / The Bank of N.T. Butterfield & Son Limited Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-14 13F Point72 (DIFC) Ltd 2.012 249,91 86 244,00
2026-02-09 13F Royce & Associates Lp 430.941 0,00 21.469 16,08
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 356.048 -10,03 17.738 4,44
2025-09-26 NP DINT - Davis Select International ETF 122.977 -1,82 5.597 11,21
2026-02-12 13F Quadrant Capital Group Llc 526 0,00 26 18,18
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 899.070 -4,90 44.792 10,39
2026-02-17 13F Ameriflex Group, Inc. 162 -50,00 8 -38,46
2026-02-17 13F Schonfeld Strategic Advisors LLC 33.833 1,62 1.686 18,00
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 862.290 9,46 39.243 23,98
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42.422 2.113
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.929 295
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.552 -21,93 162 -11,54
2026-02-11 13F Buckingham Strategic Partners 5.603 19,24 279 34,13
2026-02-13 13F Marshall Wace, Llp 16.939 844
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.630 -14,24 575 -2,88
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 44.757 18,51 2.230 37,59
2025-09-25 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 4.506 0,00 205 13,26
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130.900 137,12 5.957 168,58
2026-02-17 13F Price T Rowe Associates Inc /md/ 24.161 8,65 1
2026-02-11 13F Los Angeles Capital Management Llc 1.468 67
2026-02-13 13F Citigroup Inc 5.062 -89,66 253 -87,45
2026-01-15 13F Fortitude Family Office, LLC 19 -17,39 1
2026-02-17 13F Raymond James Financial Inc 5.949 -3,46 296 12,12
2026-02-17 13F Harvest Investment Services, LLC 6.008 -3,38 299 12,41
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.921 -13,69 543 -2,17
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 13.596 0,00 677 16,12
2026-02-13 13F Ieq Capital, Llc 74.219 27,54 3.698 48,06
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.236 -17,22 1.012 -6,30
2026-02-13 13F Lord, Abbett & Co. Llc 192.263 10
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 23.904 0,00 1.191 16,10
2026-02-17 13F Man Group plc 74.227 20,68 3.698 40,09
2025-09-24 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 6.909 1,33 314 15,02
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3.134 824,48 156 1.014,29
2026-02-17 13F Two Sigma Investments, Lp 187.979 41,91 9.365 64,73
2025-09-25 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 87.298 -12,49 3.973 -0,90
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 4.857 242
2026-02-13 13F Morgan Stanley 420.255 33,57 20.937 55,04
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.892 -34,69 2.453 -26,03
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-13 13F MAI Capital Management 446 7,21 22 29,41
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 1.760.000 0,00 80.098 13,27
2026-02-13 13F Quarry LP 299 -63,80 15 -60,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 6,25 27 22,73
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.487 174
2026-01-14 13F USA Financial Portformulas Corp 403 -77,41 20 -73,68
2026-02-17 13F Lazard Asset Management Llc 72.455 3,72 3.610 20,38
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.236 2,57 1.422 16,19
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 128.229 0,00 5.836 0,00
2026-02-10 13F Envestnet Asset Management Inc 57.702 -9,24 2.875 5,35
2026-01-26 13F Merit Financial Group, LLC 5.221 260
2026-02-17 13F California State Teachers Retirement System 2.570 -5,48 128 10,34
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119.274 4,17 5.428 18,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.109 205
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 831 0,00 38 12,12
2026-02-05 13F JCSD Capital, LLC 78.800 0,00 3.926 16,06
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 184.772 2,06 8.409 15,59
2026-02-13 13F National Bank Of Canada /fi/ 10 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.029 9,35 51 27,50
2026-02-06 13F IFP Advisors, Inc 487 200,62 24 300,00
2026-02-11 13F Meeder Asset Management Inc 1.607 0,00 80 17,65
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 532.827 -2,81 24.249 10,08
2026-01-29 13F UBS Group AG 196.771 380,08 9.803 457,31
2026-02-13 13F Rhumbline Advisers 63.706 -20,97 3.174 -8,27
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 35.412 -24,41 1.612 -14,40
2026-02-04 13F Bailard, Inc. 10.781 -16,43 537 -2,89
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 171.835 10,83 8.561 28,64
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 108.800 14,17 4.951 29,30
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 102.922 15,00 4.684 30,26
2026-02-17 13F Infrastructure Capital Advisors, Llc 12.912 -7,19 643 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.292 -57,71 468 -52,10
2026-01-15 13F Nisa Investment Advisors, Llc 1.811 314,42 90 400,00
2026-01-14 13F Redhawk Wealth Advisors, Inc. 23.748 8,39 1.183 25,85
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 25.126 -6,60 1.252 8,49
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34.800 6,75 1.584 20,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 59 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 366.770 2,67 18.272 19,18
2026-02-06 13F Handelsbanken Fonder AB 9.800 32,43 0
2026-02-12 13F Wedbush Securities Inc 4.877 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.073 18,23 903 40,28
2025-09-25 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 11.773 0,00 536 13,11
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 22.055 -10,44 1.099 3,98
2026-01-20 13F Harbor Capital Advisors, Inc. 35.179 10,94 2 0,00
2026-02-17 13F Creative Planning 40.685 22,99 2.027 42,78
2025-09-29 NP CFSLX - Column Small Cap Fund 4.322 19,03 195 27,45
2026-01-14 13F Jfs Wealth Advisors, Llc 73 30,36 4 50,00
2026-02-12 13F Renaissance Technologies Llc 13.434 669
2026-02-25 13F Hahn Capital Management Llc 80.945 -6,67 4.033 8,33
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 795 0,00 36 16,13
2026-01-23 13F Private Wealth Management Group, LLC 18 0,00 1
2026-02-17 13F Engineers Gate Manager LP 22.457 33,28 1.119 54,63
2025-09-25 NP VT - Vanguard Total World Stock 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 27.051 0,00 1.231 13,35
2026-02-17 13F Bridgeway Capital Management Inc 272.435 4,28 13.573 21,05
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 7.009 -7,96 349 7,06
2026-02-17 13F Ulysses Management LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 1.821 4,96 0
2026-01-13 13F Olistico Wealth, LLC 200 10
2026-02-17 13F Delaware Management Holdings, Inc. 1.250.339 62.292
2026-02-10 13F Clear Harbor Asset Management, LLC 10.914 -3,11 544 12,42
2025-09-24 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 110.419 0,27 5.025 13,58
2026-02-13 13F Victory Capital Management Inc 469.783 -2,47 23.405 13,21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 27.974 8,98 1 0,00
2026-01-12 13F Rialto Wealth Management, LLC 6 50,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 32.983 -49,73 1.639 -41,78
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1 0,00
2026-02-10 13F Globeflex Capital L P 130.399 24,13 6.496 44,10
2026-02-13 13F JustInvest LLC 5.444 1,78 271 18,34
2026-02-17 13F Susquehanna International Group, Llp Call 4.100 204
2026-02-13 13F Kestra Advisory Services, LLC 3.706 185
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.329 -60,29 60 -55,22
2026-02-17 13F Parvin Asset Management, LLC 7.455 -0,33 371 15,58
2026-02-17 13F Quantinno Capital Management LP 8.874 12,43 442 30,77
2026-02-10 13F Savant Capital, LLC 4.557 -68,36 227 -63,27
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 2.692.380 -0,02 134.134 16,05
2026-02-02 13F Fifth Third Bancorp 941 -2,49 47 12,20
2026-02-13 13F SRS Capital Advisors, Inc. 734 -92,03 37 -90,89
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-09-26 NP DILAX - Davis International Fund Class A 72.770 -1,41 3.312 11,67
2026-02-13 13F Strategic Global Advisors, LLC 232.513 52,70 11.584 77,25
2026-02-13 13F Mariner, LLC 29.346 97,74 1.463 129,87
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 28.930 430,83 1.441 518,45
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-25 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 205.162 -1,37 9.337 11,71
2026-02-17 13F Voloridge Investment Management, Llc 66.426 76,41 3.309 104,76
2026-02-17 13F Qube Research & Technologies Ltd 293.983 -5,84 14.646 9,30
2026-02-10 13F Acadian Asset Management Llc 238.011 23,39 12 37,50
2026-02-02 13F Davis Selected Advisers 1.053.710 -0,48 52.496 15,52
2026-02-06 13F Larson Financial Group LLC 55 1.275,00 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.774 0,00 1.810 13,27
2026-01-08 13F True Wealth Design, LLC 212 7,07 11 25,00
2026-02-17 13F/A Kovack Advisors, Inc. 4.933 246
2026-02-06 13F Global Retirement Partners, LLC 81 4
2026-02-06 13F Lsv Asset Management 823.925 26,51 41 51,85
2026-02-05 13F Amalgamated Bank 1.311 -3,03 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.025 -6,55 101 3,09
2026-01-23 13F Assetmark, Inc 244 12
2026-01-23 13F Farther Finance Advisors, LLC 301 447,27 15 600,00
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.782 139,90 936 178,27
2026-01-05 13F GAMMA Investing LLC 1.643 6,41 82 22,73
2025-11-12 13F CIBC Bancorp USA Inc. 6.185 265
2026-02-06 13F ProShare Advisors LLC 7.628 6,89 380 24,18
2026-02-10 13F Rothschild Investment Llc 214 69,84 11 100,00
2026-02-17 13F Magnetar Financial LLC 19.831 -5,65 988 9,42
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 37.908 10,48 1.725 25,18
2026-02-17 13F PDT Partners, LLC 27.442 0,00 1.367 16,14
2026-02-17 13F Jones Financial Companies Lllp 959 0,00 48 11,90
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.623 0,00 165 13,10
2026-02-17 13F Kemnay Advisory Services Inc. 2.295 114
2026-01-14 13F Wedge Capital Management L L P/nc 22.145 -2,65 1.103 13,01
2026-02-13 13F Sei Investments Co 55.973 35,52 2.790 57,39
2026-02-05 13F Allworth Financial LP 509 41,00 25 66,67
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.508 -1,43 251 11,61
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.374 -0,07 965 15,99
2026-02-13 13F Panagora Asset Management Inc 85.485 27,10 4.259 47,54
2026-02-03 13F Denali Advisors Llc 152.479 -3,54 7.597 11,97
2026-02-17 13F Bank Of America Corp /de/ 145.449 14,32 7.246 32,71
2026-02-04 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 906.502 1,21 45.162 17,48
2026-02-04 13F Seelaus Asset Management LLC 6.275 4,15 313 20,93
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 96.445 -0,31 4.805 15,70
2026-02-02 13F Principal Financial Group Inc 34.709 41,10 1.729 63,89
2026-01-20 13F AdvisorNet Financial, Inc 1.130 36,14 56 60,00
2026-02-20 13F Sunbelt Securities, Inc. 13 0,00 1
2026-02-17 13F Citadel Advisors Llc 144.087 7.178
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 14.436 -1,12 719 14,86
2026-02-17 13F Citadel Advisors Llc Call 7.100 354
2026-02-17 13F Captrust Financial Advisors 5.514 275
2026-02-09 13F Huntington National Bank 64 -47,11 3 -40,00
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-01-30 13F Torren Management, LLC 268 13
2026-02-17 13F Trexquant Investment LP 83.889 147,64 4.179 187,61
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 15,38 1
2025-09-25 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 7.131 0,00 325 13,29
2026-02-17 13F D L Carlson Investment Group Inc 11.455 0,00 571 16,09
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 342.618 2,70 17.069 19,21
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.638 -64,86 75 -60,43
2026-01-09 13F Diversified Trust Co 4.790 239
2026-02-12 13F New York State Common Retirement Fund 57.210 -2,72 2.850 12,92
2026-02-24 13F Bell Investment Advisors, Inc 615 0,00 31 15,38
2026-01-20 13F Signaturefd, Llc 164 -16,33 8 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 23.114 -50,88 1.152 -42,99
2026-02-10 13F Rovida Investment Management Ltd 1.793.437 0,00 89.349 16,16
2026-02-17 13F Tudor Investment Corp Et Al 122.786 -8,94 6.117 5,70
2025-09-25 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 195.839 -5,23 8.913 7,33
2026-02-17 13F Aquatic Capital Management LLC 2.539 -78,14 126 -74,70
2026-02-17 13F Aqr Capital Management Llc 373.423 27,21 18.604 47,65
2026-02-10 13F Quantbot Technologies LP 3.676 -85,23 183 -82,87
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 152 0,00 8 16,67
2026-02-11 13F Jpmorgan Chase & Co 704.254 1,58 35.086 17,91
2026-02-17 13F Mirabella Financial Services Llp 15.777 786
2026-02-03 13F SBI Securities Co., Ltd. 13 0,00 1
2026-02-17 13F Northern Trust Corp 292.901 -10,62 14.592 3,75
2026-02-12 13F Jane Street Group, Llc 71.133 -61,74 3.544 -55,60
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.890 0,00 359 13,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 53.853 37,48 2.683 59,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.217 -19,33 146 -8,75
2026-01-09 13F Assenagon Asset Management S.A. 25.883 -89,87 1.289 -88,25
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 482 6,17 22 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. 58.733 8,41 2.926 25,85
2026-01-08 13F Versant Capital Management, Inc 405 0,00 20 17,65
2026-01-14 13F Canoe Financial LP 64.395 -4,96 3.208 10,32
2026-02-12 13F Voya Investment Management Llc 7.568 -4,47 377 10,88
2026-01-30 13F Ares Financial Consulting, LLC 44 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 32.734 25,08 1.631 45,15
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 186 -82,71 9 -80,43
2026-02-17 13F XTX Topco Ltd 12.141 605
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 1
2026-02-10 13F Bank of New York Mellon Corp 128.654 -2,13 6.433 14,00
2026-01-30 13F Us Bancorp \de\ 195 -10,96 10 0,00
2026-01-30 13F Harbor Advisors LLC 155.408 0,00 7.742 16,07
2026-02-06 13F Gsa Capital Partners Llp 19.685 -1,65 1
2026-02-13 13F Smartleaf Asset Management LLC 245 0,00 12 20,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 86.960 35,73 4.332 57,58
2026-02-10 13F Hillsdale Investment Management Inc. 170 13,33 8 33,33
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 322 16
2026-02-17 13F Mercer Global Advisors Inc /adv 12.137 28,31 605 49,14
2026-01-21 13F SJS Investment Consulting Inc. 41 310,00 2
2026-02-06 13F EverSource Wealth Advisors, LLC 1.346 108,68 67 148,15
2026-02-13 13F Segall Bryant & Hamill, Llc 102.219 -1,05 5.093 14,87
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.311 -67,80 105 -63,54
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.416 -30,43 110 -21,58
2026-02-12 13F Federated Hermes, Inc. 191.941 4,45 9.563 21,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.416 0,00 110 12,37
2026-02-17 13F Crawford Fund Management, LLC 201.504 10.039
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 273.591 -0,96 12.451 12,18
2026-01-29 13F Polaris Capital Management, LLC 45.600 3,64 2.272 20,29
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 142.747 0,00 6.496 13,27
2026-02-13 13F Martingale Asset Management L P 76.502 -10,53 3.811 3,84
2025-09-25 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 226.269 3,02 10.298 16,69
2026-01-26 13F Cwm, Llc 30.900 7,28 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 4 0,00 0
2026-02-11 13F Cerity Partners LLC 24.996 21,78 1.245 41,48
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 10.182 1,11 507 17,36
2026-02-11 13F Deutsche Bank Ag\ 33.785 -62,02 1.683 -55,91
2026-02-11 13F Franklin Resources Inc 71.955 -3,47 3.585 12,04
2026-02-17 13F State Of Wisconsin Investment Board 5.733 286
2026-02-13 13F Charles Schwab Investment Management Inc 103.838 -0,04 5.173 16,04
2026-02-12 13F Commonwealth Equity Services, Llc 23.952 2,27 1.193 119.200,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 -4,42 13 9,09
2026-02-12 13F MetLife Investment Management, LLC 23.041 -3,84 1.148 11,58
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28.800 0,00 1.311 13,22
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 695 -64,56 35 -59,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.338 -0,35 316 15,81
2026-01-29 13F Vanguard Group Inc 817.958 0,67 40.751 16,85
2026-02-13 13F State Street Corp 686.492 -6,52 34.201 8,51
2025-10-24 13F Hemington Wealth Management 115 11,65 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88.535 -22,93 4.029 -12,70
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 552 -57,14 28 -50,91
2026-02-09 13F Hartland & Co., LLC 15 -95,83 1 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.781 745,86 162 752,63
2026-03-09 13F EMC Capital Management 5.327 -15,00 0
2025-09-25 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 17.367 -23,93 790 -13,85
2025-09-26 NP DFNL - Davis Select Financial ETF 110.886 2,66 5.046 16,29
2026-02-09 13F Geode Capital Management, Llc 504.210 -0,92 25.120 15,01
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.814 1,68 174 15,33
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 166.030 -0,40 7.556 12,83
2026-02-02 13F Strs Ohio 17.500 -7,41 872 7,40
2025-09-25 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 29.661 -9,62 1.350 2,35
2026-02-04 13F Tsfg, Llc 1.414 0,00 0
2026-02-13 13F Barclays Plc 64.984 9,96 3.238 27,64
2026-02-17 13F Epacria Capital Partners, Llc 42.292 0,00 2.107 16,03
2026-02-12 13F Dimensional Fund Advisors Lp 1.562.013 -0,32 77.820 15,71
2025-09-25 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 53.496 3,06 2.435 16,74
2026-02-13 13F Jacobs Levy Equity Management, Inc 288.871 -3,86 14.392 11,59
2025-11-14 13F Cubist Systematic Strategies, LLC 78.577 198,08 3.373 188,95
2026-02-13 13F Landscape Capital Management, L.l.c. 4.933 246
2026-02-13 13F Squarepoint Ops LLC 99.090 141,99 4.937 180,93
2026-02-10 13F Goldman Sachs Group Inc 299.084 43,21 14.900 66,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.021 -0,40 229 12,87
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.435 2,80 2.568 16,46
2026-02-10 13F Root Financial Partners, LLC 226 13,57 11 37,50
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 231.925 0,00 10.555 13,26
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.608 -32,54 983 -23,56
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 20.057 0,00 913 13,29
2026-02-06 13F Covestor Ltd 15 50,00 0
2026-02-11 13F Parallel Advisors, LLC 7 0
2025-09-26 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 439.256 -2,39 19.991 10,56
2026-02-12 13F Hm Payson & Co 400 -50,00 20 -44,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 95.344 -5,45 4.339 7,11
2026-02-17 13F Alliancebernstein L.p. 41.110 -11,65 2.048 2,55
2026-02-09 13F Legal & General Group Plc 7.002 -0,84 349 14,85
2026-02-17 13F Point72 Asset Management, L.P. 141.648 584,29 7.057 694,59
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.891 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 440 131,58 22 162,50
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 4.424 220
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.370 3,49 426 17,36
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.065 -8,25 551 6,58
2026-02-17 13F Credit Agricole S A 6.326 0,00 315 16,24
2026-02-17 13F Two Sigma Advisers, Lp 70.100 132,12 3.492 169,44
2026-02-12 13F BlackRock, Inc. 2.352.365 2,85 117.195 19,39
2026-01-16 13F Longboard Asset Management, LP 4.742 0,00 236 16,26
2026-02-13 13F American Century Companies Inc 1.576.547 3,88 78.544 20,58
2026-02-19 13F Invesco Ltd. 1.026.549 6,30 51.143 23,38
Other Listings
DE:4IK 43,80 €
US:NTB 50,77 $
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