NECB - Northeast Community Bancorp, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Northeast Community Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

Statistiche di base
Proprietari istituzionali 287 total, 287 long only, 0 short only, 0 long/short - change of 5,90% MRQ
Allocazione media del portafoglio 0.0510 % - change of -13,29% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 8.409.811 - 66,03% (ex 13D/G) - change of 0,15MM shares 1,77% MRQ
Valore istituzionale (Long) $ 180.467 USD ($1000)
Proprietà istituzionale e azionisti

Northeast Community Bancorp, Inc. (US:NECB) ha 287 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,409,811 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Lsv Asset Management, State Street Corp, Acadian Asset Management Llc, and Arrowstreet Capital, Limited Partnership .

(Northeast Community Bancorp, Inc. (NasdaqCM:NECB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 22,18 / share. Previously, on September 6, 2024, the share price was 22,24 / share. This represents a decline of 0,27% over that period.

NECB / Northeast Community Bancorp, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

NECB / Northeast Community Bancorp, Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F/A Barclays Plc 22.673 50,35 1
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 113.386 -4,49 2.636 -5,28
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 75.606 9,48 1.757 8,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.477 583,80 34 560,00
2025-08-26 NP IWV - iShares Russell 3000 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 7.027 -0,79 163 -1,81
2025-08-08 13F Hartland & Co., LLC 17 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 5.675 0,00 129 -7,86
2025-08-11 13F Cornerstone Planning Group LLC 64 0,00 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 25.831 0,00 600 -0,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22.242 2,36 506 -5,95
2025-08-04 13F Strs Ohio 22.300 4,21 518 3,39
2025-08-06 13F Stilwell Value LLC 110.000 0,00 2.557 -0,85
2025-08-15 13F Tower Research Capital LLC (TRC) 1.488 -17,10 35 -19,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.081 -10,44 25 -10,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 440 0,00 10 0,00
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-14 13F Black Maple Capital Management LP 65.747 11,09 1.528 10,17
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 32.742 1,04 741 -1,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.164 27
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 5.087 39,87 116 27,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.646 0,00 85 -1,18
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 36.567 3,51 850 2,66
2025-08-14 13F State Of Wisconsin Investment Board 12.400 1,25 288 0,35
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 6.988 47,64 162 47,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.196 74
2025-08-14 13F Wells Fargo & Company/mn 7.933 7,32 184 6,36
2025-08-13 13F Russell Investments Group, Ltd. 496 -16,36 12 -15,38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11.223 261
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 533 0,00 12 0,00
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 1.134 0,00 26 -3,85
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4.838 -20,02 113 5,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.957 0,00 45 -8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 711 977,27 17 1.500,00
2025-08-26 13F/A Thrivent Financial For Lutherans 23.286 1
2025-08-14 13F Lazard Asset Management Llc 174 -97,15 0
2025-08-13 13F Federated Hermes, Inc. 536 0,00 12 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 407.971 8,71 9.483 7,81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.318 -26,16 30 -29,27
2025-08-12 13F Deutsche Bank Ag\ 7.092 0,00 165 -1,20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13.000 -8,45 302 -9,04
2025-06-26 NP FZIPX - Fidelity ZERO 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 4.122 94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.217 0,00 28 0,00
2025-08-14 13F Quartz Partners, LLC 128.151 14,82 2.979 13,84
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50.600 37,13 1.152 25,79
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.400 0,00 219 -0,91
2025-08-08 13F Geode Capital Management, Llc 311.695 4,07 7.247 3,20
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-05-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.493 -2,56 314 -3,40
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 5.283 0,00 120 -8,40
2025-08-14 13F EP Wealth Advisors, Inc. 10.087 -2,14 234 -2,90
2025-08-14 13F Fmr Llc 309 -23,33 7 -22,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0,00 7 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.041 -32,56 188 -35,40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 17.634 73,44 410 71,85
2025-08-05 13F Bank of New York Mellon Corp 65.384 1,34 1.520 0,46
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 357.513 -8,44 8.310 -9,20
2025-08-11 13F Citigroup Inc 4.948 -46,59 115 -47,00
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 6.671 0,23 151 -2,60
2025-08-12 13F Franklin Resources Inc 23.275 0,14 541 -0,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.551 -20,85 59 -21,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 510 0,00 12 0,00
2025-08-14 13F Bank Of America Corp /de/ 20.860 7,14 485 6,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.203 0,00 98 -1,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 292 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.656 0,00 155 -1,28
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 27.870 1,57 648 0,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 910 -95,56 21 -96,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.767 -8,31 157 -8,72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9.027 -40,61 204 -42,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0,00 1
2025-08-14 13F Aqr Capital Management Llc 123.193 62,36 2.864 61,02
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 20.000 -42,86 455 -47,58
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
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 1.116 8,67 26 4,17
2025-08-11 13F Empowered Funds, LLC 75.710 9,63 1.760 8,71
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 759 4,55 18 0,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 60.414 5,61 1.404 4,78
2025-05-14 13F Keeley-Teton Advisors, LLC 34.000 -22,73 797 -26,02
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 675 16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.711 -0,22 86 -1,15
2025-08-14 13F Raymond James Financial Inc 77.546 11,92 1.803 10,96
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.657 -7,69 108 -8,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.631 585,29 37 640,00
2025-08-13 13F MetLife Investment Management, LLC 7.743 0,00 180 -1,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.148 0,00 50 -2,00
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 376.950 1,20 8.762 0,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.977 16,91 46 15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 6,38 1 0,00
2025-07-07 13F Versant Capital Management, Inc 586 11,83 14 8,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.396 45,36 149 43,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14.536 0,00 338 -0,88
2025-08-12 13F Segall Bryant & Hamill, Llc 84.723 -11,09 1.969 -11,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.997 -68,19 418 -68,45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12.304 4,30 278 1,46
2025-07-21 13F Ameritas Advisory Services, LLC 513 12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.569 -42,32 60 -43,27
2025-08-14 13F First Manhattan Co 18.313 0,00 426 -0,93
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 94.863 4,92 2.159 -3,70
2025-08-14 13F Mangrove Partners 90.867 0,00 2.112 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.595 0,00 107 -0,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -29,61 3 -50,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14.000 0,00 325 -0,91
2025-08-14 13F Benjamin Edwards Inc 16.751 2,23 389 1,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.180 0,00 50 -9,26
2025-08-14 13F Militia Capital Partners, LP 34.021 0,00 791 -0,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-04 13F Arkadios Wealth Advisors 97.759 10,87 2.272 9,97
2025-08-14 13F Ameriprise Financial Inc 83.173 6,10 1.933 5,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 246.980 0,00 5.741 -0,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.448 5,26 170 -3,43
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 4.000 -14,89 93 -16,36
2025-07-28 13F Harbour Investments, Inc. 50 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.739 0,00 180 -1,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.443 85,00 34 83,33
2025-07-28 NP VCSLX - Small Cap Index Fund 5.236 11,31 118 8,26
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 30.892 4,21 703 -4,35
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 6.071 138
2025-07-08 13F Rise Advisors, LLC 21 0
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 13.475 0,18 313 -0,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.767 584,88 40 566,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5,56 0
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.000 0,00 339 -2,59
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 128.849 5,44 2.995 4,57
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 3.544 0,00 81 -8,05
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.144 -78,70 50 -79,15
2025-08-28 NP QCSTRX - Stock Account Class R1 14.560 338
2025-08-14 13F State Street Corp 289.122 5,51 6.721 4,62
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 1.235 0,00 28 -6,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5.507 0,00 129 -3,73
2025-08-04 13F Amalgamated Bank 452 0,00 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5.614 127
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 113.447 -30,60 2.639 -46,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 7 -14,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.000 23
2025-08-13 13F First Trust Advisors Lp 58.616 4,65 1.363 3,81
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 1.375 0,00 32 -3,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.860 136
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.135 236,16 139 228,57
2025-08-14 13F Susquehanna International Group, Llp 19.746 -2,86 459 -3,78
2025-07-25 13F Cwm, Llc 3.130 82,29 0
2025-08-27 13F/A Squarepoint Ops LLC 19.405 -22,19 451 -22,77
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17.927 -0,36 417 -1,19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53.139 0,00 1.235 -0,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.146 84,84 27 85,71
2025-08-13 13F Jones Financial Companies Lllp 228 5
2025-08-11 13F Martingale Asset Management L P 50.465 1,64 1.173 0,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.005 0,00 23 -8,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.582 19,04 60 20,00
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 72.373 0,05 1.637 -2,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 777 0,00 18 -10,53
2025-08-12 13F Nuveen, LLC 63.770 26,50 1.482 25,49
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 14 -6,67 0
2025-08-12 13F Prudential Financial Inc 51.685 -5,56 1.201 -6,32
2025-07-15 13F Lynch & Associates/in 8.750 -5,41 203 -6,02
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 6.767 0,00 153 -2,55
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
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 25.311 6,17 573 3,25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.091 -41,84 26 -44,44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12.600 0,00 293 -1,02
2025-07-29 NP EBI - Longview Advantage ETF 1.169 26
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 61.945 10,93 1.401 7,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 901 -28,44 20 -31,03
2025-08-12 13F Legal & General Group Plc 1.102 0,00 26 0,00
2025-08-05 13F Simplex Trading, Llc 796 10,56 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.548 0,00 35 -7,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 1,61 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0,00 2 0,00
2025-05-09 13F R Squared Ltd 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 339 56,94 8 40,00
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 4.059 0,00 92 -8,00
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 36.351 17,25 827 7,68
2025-08-07 13F Allworth Financial LP 46 1
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
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 8.905 0,00 207 -0,96
2025-08-15 13F Morgan Stanley 80.636 5,00 1.874 4,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.546 10,60 59 11,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.671 84,23 39 80,95
2025-08-14 13F Globeflex Capital L P 30.207 0,00 702 -0,85
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 2.304 12,50 52 4,00
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 8.949 6,35 208 5,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.818 -50,76 66 -51,49
2025-07-31 13F Nisa Investment Advisors, Llc 10 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 170.768 -0,05 3.970 -0,87
2025-08-12 13F BlackRock, Inc. 1.167.116 -2,84 27.130 -3,64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.159 0,00 413 -8,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 44.240 1.028
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.105 0,00 26 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 954 0,00 22 0,00
2025-06-30 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 16.860 -14,03 384 -21,19
2025-08-12 13F Rhumbline Advisers 18.689 0,72 434 0,00
2025-08-14 13F Citadel Advisors Llc 38.277 -25,19 890 -25,85
2025-08-12 13F Advisors Asset Management, Inc. 30 -3,23 1
2025-08-13 13F Victory Capital Management Inc 30.435 707
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3.156 -8,07 72 -16,47
2025-08-15 13F Raffles Associates Lp 59.500 0,00 1.383 -0,79
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 1.191 0,00 27 -6,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.554 0,00 59 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 5.364 0,00 125 -0,80
2025-08-13 13F Northern Trust Corp 146.948 26,43 3.416 25,37
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 2.015 0,00 46 -8,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 279 6
2025-08-14 13F Royal Bank Of Canada 14.588 -7,41 339 -8,38
2025-08-05 13F American Capital Advisory, LLC 100 0,00 2 0,00
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 8.169 -4,60 185 -7,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.759 0,00 227 -0,88
2025-07-14 13F GAMMA Investing LLC 429 52,67 10 50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.228 -18,84 28 -22,86
2025-08-11 13F Covestor Ltd 130 6,56 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.460 0,00 34 -2,94
2025-08-18 13F Geneos Wealth Management Inc. 5.060 0,00 118 -0,85
2025-07-24 13F CWM Advisors, LLC 38.517 16,55 895 15,63
2025-07-28 13F Allianz Asset Management GmbH 15.615 363
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.525 -7,11 128 -7,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.535 84,73 105 84,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.880 61,00 90 60,71
2025-08-14 13F Jacobs Levy Equity Management, Inc 19.932 0,00 463 -0,86
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0,00 8 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.814 0,00 65 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 82.000 0,00 1.909 -0,68
2025-08-14 13F Jane Street Group, Llc 16.902 -34,22 393 -34,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 259 581,58 6
2025-08-08 13F SBI Securities Co., Ltd. 22 -85,03 1 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.916 -5,52 45 -6,38
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 195.538 -0,18 4.545 -1,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.798 0,00 633 -8,27
2025-08-11 13F Lsv Asset Management 296.896 28,43 7 20,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.630 584,90 60 555,56
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 42.553 4,12 989 3,24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27.762 645
2025-08-14 13F Goldman Sachs Group Inc 87.190 -22,54 2.027 -23,20
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 19.852 461
2025-08-14 13F Qube Research & Technologies Ltd 61.333 10,49 1.426 9,53
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 124.290 1,19 2.829 -7,16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 669.791 1,77 15.569 0,93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.892 0,00 680 -8,23
2025-07-11 13F Farther Finance Advisors, LLC 12 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.224 0,00 28 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -2,27 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 38.805 -17,31 902 -17,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 317 46,08 7 40,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 7.888 36,42 196 30,00
2025-08-08 13F Pnc Financial Services Group, Inc. 286 248,78 7 500,00
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 3.060 0,00 70 -8,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2.566 -21,62 58 -28,40
2025-08-07 13F Acadian Asset Management Llc 282.384 0,00 7 0,00
2025-08-14 13F UBS Group AG 16.389 25,55 381 24,59
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 380 0,00 9 0,00
2025-08-14 13F Man Group plc 19.071 -22,24 443 -22,82
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 18.554 0,00 422 -8,26
2025-08-13 13F Invesco Ltd. 21.897 -21,35 509 -22,09
2025-08-14 13F California State Teachers Retirement System 892 0,00 21 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 18.648 8,38 422 5,25
2025-07-21 13F Hennessy Advisors Inc 12.000 -52,00 279 -52,56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4.541 -3,24 103 -6,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39.774 18,34 905 8,64
2025-08-13 13F Renaissance Technologies Llc 168.800 -8,66 3.924 -9,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.224 -3,92 28 -3,45
2025-08-08 13F/A Sterling Capital Management LLC 12.930 0,91 301 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 264 0,00 6 -16,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.587 36
2025-07-24 13F IFP Advisors, Inc 1.021 24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.484 0,00 58 -1,72
2025-06-26 NP USMIX - Extended Market Index Fund 1.388 -7,40 32 -16,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.224 -32,94 121 -33,52
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 44.633 25,32 1.016 14,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21.967 9,74 511 8,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.600 0,00 60 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4.785 0,00 111 -0,89
2025-08-14 13F Millennium Management Llc 132.918 -18,41 3.090 -19,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.614 0,00 264 -8,33
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.749 85,15 110 83,33
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.366 -5,84 357 -27,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.936 0,00 45 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.399 2,49 32 -6,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 39.502 7,07 899 -1,64
2025-08-13 13F Gamco Investors, Inc. Et Al 34.000 790
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.105 0,00 26 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.459 46,75 80 45,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16.152 0,00 368 -8,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.700 0,56 106 -1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.450 48,83 103 47,14
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 3.205 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 207 -3,72 5 -20,00
2025-08-26 NP Profunds - Profund Vp Small-cap 28 0,00 1
2025-07-11 13F Caldwell Securities, Inc 9.500 0,00 221 -0,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 42.078 2,49 978 1,66
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 9.953 231
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3.660 0,00 85 0,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
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DE:JY4 19,10 €
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