OCFC - OceanFirst Financial Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

Statistiche di base
Proprietari istituzionali 463 total, 462 long only, 1 short only, 0 long/short - change of -2,53% MRQ
Allocazione media del portafoglio 0.1165 % - change of 4,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 56.915.243 - 99,18% (ex 13D/G) - change of -0,30MM shares -0,52% MRQ
Valore istituzionale (Long) $ 945.757 USD ($1000)
Proprietà istituzionale e azionisti

OceanFirst Financial Corp. (US:OCFC) ha 463 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 56,915,243 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and American Century Companies Inc .

(OceanFirst Financial Corp. (NasdaqGS:OCFC) 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 18,34 / share. Previously, on September 6, 2024, the share price was 17,09 / share. This represents an increase of 7,31% over that period.

OCFC / OceanFirst Financial Corp. 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.

OCFC / OceanFirst Financial Corp. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-15 13G BlackRock Portfolio Management LLC 3,571,948 6.10
2025-02-07 13G/A BlackRock, Inc. 8,507,527 4,606,917 -45.85 7.90 -44.76
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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F/A Boston Partners 26.458 0,15 466 3,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.737 0,00 31 3,45
2025-08-08 13F Intech Investment Management Llc 27.384 -34,72 482 -32,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 120.630 -12,02 1.998 -18,89
2025-08-14 13F Fmr Llc 143.325 -1,82 2.524 1,61
2025-08-15 NP Royce Value Trust Inc 265.264 81,67 4.671 88,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.174 -1,84 443 1,61
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 82.526 7,93 1.387 0,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 689 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.340 -8,34 552 -5,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 84.388 0,00 1.486 3,55
2025-08-14 13F Balyasny Asset Management Llc 26.279 -50,62 463 -48,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 976 -21,86 17 -19,05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.620 -11,96 29 -9,68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.926 6,58 578 -1,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 213.683 35,18 3.763 39,96
2025-08-13 13F Cerity Partners LLC 34.469 -17,16 607 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.667 3,80 769 7,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.881 0,00 174 3,57
2025-08-13 13F Endeavour Capital Advisors Inc 755.628 0,01 13.307 3,54
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 1.774.174 1,46 31.243 5,04
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 18.307 -11,16 322 -8,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 120.000 0,00 2.113 3,53
2025-08-14 13F Alliancebernstein L.p. 68.229 0,00 1.202 3,53
2025-08-12 13F Jpmorgan Chase & Co 881.504 -12,11 15.523 -9,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.810 0,00 32 3,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.843 86,55 50 100,00
2025-08-14 13F Stifel Financial Corp 13.853 -3,53 244 -0,41
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116.282 3,67 18.765 -3,24
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 32.344 -5,42 570 -2,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.621 -19,42 226 -25,74
2025-08-12 13F LPL Financial LLC 30.599 -16,57 539 -13,64
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 40.964 -9,92 678 -16,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33.317 0,00 587 3,53
2025-05-12 13F Sandy Spring Bank 900 0,00 15 -6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 6,82 4 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 27 -50,00 0
2025-08-14 13F Mendon Capital Advisors Corp 50.000 -50,00 880 -48,27
2025-08-15 13F Great West Life Assurance Co /can/ 10.285 7,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13.464 -1,63 237 2,16
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.316 0,00 1.115 -6,70
2025-07-22 13F Knights of Columbus Asset Advisors LLC 64.873 -3,05 1.142 0,35
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
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 15.043 -0,78 265 2,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 118.016 0,00 2.078 3,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24.905 -40,78 439 -38,74
2025-07-14 13F GAMMA Investing LLC 297 -65,34 5 -64,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.956 -6,58 87 -3,33
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 506.640 -4,05 8.922 -0,67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 512 0,00 9 12,50
2025-08-15 13F Captrust Financial Advisors 10.221 -3,17 180 0,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.487 0,00 26 4,00
2025-08-14 13F Two Sigma Investments, Lp 380.130 13,58 6.694 17,58
2025-08-14 13F Quarry LP 385 -94,74 7 -95,16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.773 11,50 344 2,99
2025-08-08 13F Creative Planning 89.374 124,54 1.574 132,35
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.692 -4,33 442 -11,78
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 395.364 0,00 6.646 -6,66
2025-08-11 13F Empowered Funds, LLC 176.479 25,62 3.108 30,05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 8.631 0,00 143 -8,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.393 -40,87 130 -38,68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 244.612 66,68 4.308 72,56
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F UBS Group AG 158.289 -20,12 2.787 -17,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.132 0,00 231 3,59
2025-08-11 13F Citigroup Inc 56.952 -21,13 1.003 -18,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12.012 0,00 204 -5,99
2025-08-12 13F Deutsche Bank Ag\ 38.624 0,10 680 3,66
2025-08-14 13F Voya Investment Management Llc 43.510 -0,66 766 2,82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -21,55 6 -28,57
2025-08-13 13F Third Avenue Management Llc 162.238 39,09 2.857 44,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73.450 0,00 1.216 -7,81
2025-07-22 13F Gsa Capital Partners Llp 19.228 -53,89 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 297.090 -2,43 4.920 -10,04
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 906.984 0,57 15.972 4,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.792 0,00 102 3,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12.100 0,00 213 3,90
2025-08-14 13F State Street Corp 1.715.923 -0,41 30.217 3,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.898 1,29 98 -6,73
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 11.085 17,59 184 8,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26.908 -40,52 474 -38,49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 78.733 -39,02 1.386 -36,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.825 0,00 1.223 -7,77
2025-08-08 13F Corbyn Investment Management Inc/md 30.012 0,00 529 3,53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 96.265 -0,11 1.695 3,42
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 295.445 -4,90 5.203 -1,55
2025-08-14 13F Glenmede Investment Management, LP 717.059 12.627
2025-08-07 13F CSM Advisors, LLC 294.184 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.638 4,43 504 8,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 223.764 10,12 3.761 2,79
2025-07-17 13F Eagle Wealth Strategies Llc 26.581 -11,55 468 -8,41
2025-08-14 13F Aquatic Capital Management LLC 27.585 184,65 486 195,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.687 0,00 44 -8,33
2025-08-14 13F State Of Wisconsin Investment Board 223.291 -1,61 3.932 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68.664 1,13 1.209 4,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 665 -21,30 12 -21,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.115 -2,70 337 0,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.624 5,70 169 9,74
2025-08-14 13F Mariner, LLC 72.939 2,08 1.285 5,68
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 112.512 2,57 1.981 6,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.157 24,41 20 33,33
2025-08-22 NP VSFAX - Federated Clover Small Value 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 130.326 0,00 2.295 3,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 -1,47 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 271.289 -0,47 4.777 3,04
2025-06-26 NP USMIX - Extended Market Index Fund 6.729 -3,55 111 -11,20
2025-08-14 13F Group One Trading, L.p. Put 400 7
2025-05-05 13F Lindbrook Capital, Llc 359 -4,77 6 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 57.900 1,31 1.020 4,84
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 216.068 -4,76 3.578 -12,17
2025-08-14 13F Glen Eagle Advisors, LLC 85 0,00 1 0,00
2025-05-15 13F Glenmede Trust Co Na 738.076 12.555
2025-08-26 NP TLSTX - Stock Index Fund 714 0,00 13 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 23.711 0,00 418 3,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.369 27,08 112 31,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-10 13F Tompkins Financial Corp 1.200 0,00 21 5,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11.879 4,63 197 -3,45
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 32.639 0,00 541 -7,85
2025-08-12 13F Prudential Financial Inc 24.450 15,58 431 19,78
2025-08-12 13F CIBC Private Wealth Group, LLC 10.386 1,75 183 20,53
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 332.905 -8,64 5.862 -5,42
2025-08-13 13F Hsbc Holdings Plc 14.003 -46,70 249 -44,52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.619 0,00 313 -6,87
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 5.548 0,00 98 -3,00
2025-08-12 13F MAI Capital Management 59 1
2025-08-14 13F Ubs Asset Management Americas Inc 199.109 40,10 3.506 45,06
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16.200 0,00 285 3,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90.674 10,69 1.502 2,04
2025-06-26 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 4.668 0,00 77 -7,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.329 -39,65 76 -37,70
2025-08-14 13F Raymond James Financial Inc 26.596 468
2025-07-31 13F Quest Partners LLC 1.152 -31,75 20 -28,57
2025-08-14 13F Susquehanna International Group, Llp Call 10.600 187
2025-08-14 13F Susquehanna International Group, Llp 93.298 1,13 1.643 4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.200 0,00 56 3,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.600 46
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 17.324 2,73 287 -5,30
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 166.110 -11,74 2.925 -8,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.633 -3,86 99 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 521 32,57 9 14,29
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 34.312 0,00 604 3,60
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 61.474 1,59 1.018 -6,26
2025-08-06 13F Atlantic Union Bankshares Corp 900 16
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.450 5,25 61 9,09
2025-08-14 13F Rafferty Asset Management, LLC 45.450 -0,41 800 3,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40.930 0,00 678 -7,89
2025-08-13 13F Jones Financial Companies Lllp 30 1
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 26.703 -3,03 442 -10,53
2025-08-04 13F Amalgamated Bank 2.024 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.468 0,00 159 -6,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.165 0,00 232 3,59
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-07-25 13F Cwm, Llc 21.564 -7,91 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 143.081 36,02 2.520 40,80
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 7.110 -3,11 120 -9,85
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 116.643 17,82 1.932 8,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.210 0,00 268 3,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.532 -14,05 198 -5,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.738 -18,70 96 -24,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.078 0,00 862 -7,81
2025-07-11 13F Wedge Capital Management L L P/nc 150.037 9,61 2.642 13,49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.032 0,00 34 -5,56
2025-07-24 13F Us Bancorp \de\ 248 0,00 4 0,00
2025-08-11 13F Covestor Ltd 59 -9,23 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.539 2,59 108 -5,26
2025-08-12 13F Brandywine Global Investment Management, LLC 39.561 -3,56 697 -0,14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29.185 -15,79 483 -22,35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.470 -11,02 24 -17,24
2025-08-11 13F Addison Capital Co 143.730 0,10 2.531 3,64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31.988 -16,39 575 -17,53
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 62.642 0,69 1.103 4,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 978 -2,98 16 -11,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 125.323 0,00 2.207 3,52
2025-08-06 13F Nvwm, Llc 1.147 0,00 20 5,26
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161.600 37,30 2.676 26,64
2025-05-05 13F Foundry Partners, LLC 303.155 -0,21 5.157 -6,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11,11 1 -100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26.100 -7,45 432 -14,62
2025-07-16 13F ORG Partners LLC 371 0,00 7 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.024 -53,83 18 -51,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 11.802 9,23 195 0,52
2025-07-09 13F Harbor Capital Advisors, Inc. 21.961 6,07 0
2025-08-14 13F Ameriprise Financial Inc 730.200 2,81 12.859 6,43
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 88.355 -58,82 1.463 -62,03
2025-08-14 13F Citadel Advisors Llc 73.443 -46,57 1.293 -44,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.807 1,40 32 3,33
2025-08-11 13F Vanguard Group Inc 3.507.769 -0,24 61.772 3,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18.547 -23,22 327 -20,49
2025-08-14 13F Comerica Bank 28.785 15,54 507 19,62
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 17.835 0,49 295 -7,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -40,47 11 -41,18
2025-08-13 13F New York State Common Retirement Fund 21.744 0,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17.440 0,00 307 3,72
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28.346 -7,92 476 -14,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 99.132 -2,05 1.746 1,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.595 0,00 44 -6,52
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 155.668 4,83 2.741 8,55
2025-08-12 13F American Century Companies Inc 1.340.968 1,10 23.614 4,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.803 0,00 49 4,26
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 143.542 -18,13 2.377 -24,49
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 475 -76,08 8 -77,14
2025-08-07 13F Parkside Financial Bank & Trust 105 -22,22 2 -50,00
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 28.821 -48,66 484 -52,13
2025-07-31 13F Nisa Investment Advisors, Llc 374 -63,76 7 -64,71
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.138 7,71 1.969 0,56
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 66.251 30,89 1.167 35,58
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 37 1
2025-08-11 13F Sykon Capital Llc 25.521 -49,48 449 -47,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 0,00 5 25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131.580 3,82 2.317 7,52
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26.150 -5,77 433 -13,05
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 17.000 1,43 299 4,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11.314 -7,25 199 -3,86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22.321 -9,12 393 -5,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.787 0,00 67 3,13
2025-08-14 13F Millennium Management Llc 18.936 -57,38 333 -55,89
2025-08-14 13F RMB Capital Management, LLC 52.377 -47,62 922 -45,80
2025-08-11 13F Royce & Associates Lp 1.471.270 43,38 25.909 48,45
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31.273 2,01 551 5,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.596 3,03 27 -3,57
2025-08-13 13F Systematic Financial Management Lp 983.771 1,21 17.324 4,78
2025-08-11 13F Principal Securities, Inc. 196 0,00 3 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 346.832 5,14 5.744 -3,06
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 106.894 -15,81 1.882 -12,83
2025-07-31 13F MQS Management LLC 16.008 282
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 135 3,85 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 10.537 -2,37 186 1,09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5.361 -53,08 90 -56,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 26.437 -9,49 466 -6,25
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 964.066 -0,26 16.206 -6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33.679 0,00 593 3,67
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.216 0,00 222 -6,72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.207 -28,44 71 -33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.047 -19,77 159 -16,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.255 4,55 75 7,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.584 -0,85 468 2,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.706 0,00 153 3,38
2025-08-11 13F Independent Advisor Alliance 45.000 -0,09 792 3,39
2025-05-14 13F Keeley-Teton Advisors, LLC 34.197 36,38 582 28,26
2025-07-16 13F Signaturefd, Llc 165 358,33 3
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 259.969 -1,29 4.578 2,21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 176.239 25,45 3.104 29,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -3,85 4 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 4.845 4,71 81 -2,41
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 28.940 10,37 479 1,91
2025-08-12 13F Dimensional Fund Advisors Lp 3.237.537 -1,00 57.014 2,50
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 0,00 23 -8,00
2025-07-11 13F Caldwell Securities, Inc 7.722 0,00 136 3,05
2025-08-14 13F Jane Street Group, Llc 97.627 10,50 1.719 14,45
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 694.036 3,78 11.493 -4,30
2025-07-18 13F Ledgewood Wealth Advisors, LLC 19.164 0,00 337 3,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.652 0,00 364 3,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16.638 0,00 293 3,18
2025-08-14 13F Aqr Capital Management Llc 514.427 -10,92 9.059 -7,78
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1.000 42,86 18 54,55
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17.249 -12,31 286 -19,26
2025-08-14 13F Verition Fund Management LLC 291.059 -41,07 5.126 -39,00
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Fourthstone LLC 113.113 49,73 1.992 54,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.283 13,64 234 17,68
2025-08-13 13F Invesco Ltd. 1.817.211 4,93 32.001 8,64
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 320.718 0,22 5.391 -6,45
2025-08-14 13F GWM Advisors LLC 267 0,00 5 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 757.620 3,27 13.342 6,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126.246 -11,00 2.223 -7,84
2025-07-24 13F IFP Advisors, Inc 318 31.700,00 6
2025-07-17 13F Janney Montgomery Scott LLC 19.069 -2,39 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 713.262 3,47 12.561 7,11
2025-08-13 13F Mackenzie Financial Corp 29.207 10,52 514 14,48
2025-08-01 13F Envestnet Asset Management Inc 31.421 -0,06 553 3,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 34.045 0,14 572 -6,54
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 27.990 -12,32 493 -9,39
2025-08-13 13F Quadrant Capital Group Llc 20.014 -3,49 352 0,00
2025-08-14 13F Ieq Capital, Llc 45.551 63,29 802 69,20
2025-08-08 13F Larson Financial Group LLC 225 4
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-12 13F Swiss National Bank 111.533 -1,59 1.964 1,92
2025-08-15 13F Morgan Stanley 217.816 -17,59 3.836 -14,70
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 44.778 2,21 789 5,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18.587 -31,33 327 -28,91
2025-08-08 13F SG Americas Securities, LLC 5.785 -84,43 0
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 190.000 0,00 3.146 -7,80
2025-08-05 13F Simplex Trading, Llc Call 5.300 0
2025-08-12 13F Aigen Investment Management, Lp 12.603 22,61 222 27,01
2025-08-14 13F Goldman Sachs Group Inc 244.681 -38,58 4.309 -36,42
2025-08-13 13F Renaissance Technologies Llc 167.052 22,08 2.942 26,39
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 668.566 -3,12 11.071 -10,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.383 -34,14 89 -39,04
2025-07-08 13F Parallel Advisors, LLC 256 158,59 5 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.381 4,75 148 8,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34.458 0,00 607 3,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.772 4.330,00 29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23.024 0,00 405 3,58
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 99.313 -4,24 1.749 -0,91
2025-07-31 13F City State Bank 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.001 4,20 182 -3,70
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 16.078 0,00 266 -7,64
2025-08-14 13F Sei Investments Co 58.304 11,54 1.027 15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.343 0,00 429 3,38
2025-08-12 13F Charles Schwab Investment Management Inc 656.833 3,90 11.567 7,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.154 -0,52 20 -5,00
2025-08-13 13F Centiva Capital, LP 13.729 7,91 242 11,57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 395 0,00 7 -14,29
2025-08-08 13F SBI Securities Co., Ltd. 4 100,00 0
2025-08-04 13F Strs Ohio 37.600 2,45 662 6,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 6 20,00
2025-08-06 13F Commonwealth Equity Services, Llc 49.154 1,05 1
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 1.495 19,41 26 23,81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 69.758 0,74 1.228 4,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.764 29,25 299 20,65
2025-07-28 13F BRYN MAWR TRUST Co 5.000 0,00 88 3,53
2025-08-04 13F Spire Wealth Management 62 1
2025-08-05 13F Bank of New York Mellon Corp 398.036 3,01 7.009 6,65
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32.851 5,67 590 4,42
2025-08-07 13F Commerce Bank 18.495 0,00 326 3,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 40.200 12,92 708 16,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18.769 0,00 311 -8,01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5.475 0,00 96 3,23
2025-08-08 13F Geode Capital Management, Llc 1.408.675 -1,37 24.808 2,09
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50.000 -50,00 880 -48,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.479 0,00 25 -7,69
2025-08-13 13F MetLife Investment Management, LLC 614.783 32,42 10.826 37,09
2025-08-14 13F Smartleaf Asset Management LLC 105 303,85 2
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 7.744 7,68 136 11,48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39.124 -2,57 689 0,73
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 191.064 8,80 3.365 12,62
2025-08-14 13F Janus Henderson Group Plc 26.388 0,00 465 3,11
2025-08-13 13F First Trust Advisors Lp 60.588 6,34 1.067 10,01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 418.270 0,00 6.927 -7,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.222 -14,42 418 -21,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.256 -22,05 163 -19,40
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 121.050 0,00 2.005 -7,82
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7.737 0,00 132 -6,43
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 25.645 0,00 425 -7,83
2025-08-13 13F Bridgewater Associates, LP 109.911 1.936
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 83.298 -35,15 1.467 -32,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 154.755 -20,60 3 -33,33
2025-08-14 13F Wellington Management Group Llp 1.206.751 12,53 21.251 16,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12.403 -1,26 205 -8,89
2025-08-05 13F Key FInancial Inc 180 0,00 3 0,00
2025-07-07 13F Versant Capital Management, Inc 1.653 19,26 29 26,09
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8.526 457,98 150 500,00
2025-07-15 13F North Star Investment Management Corp. 4.794 0,00 84 3,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.806 -46,16 331 -44,28
2025-08-13 13F Rsm Us Wealth Management Llc 21.362 0,11 376 3,87
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 588 -29,83 10 -40,00
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 250.239 -3,40 4.144 -10,94
2025-08-26 13F/A Thrivent Financial For Lutherans 132.831 -39,48 2 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.824 85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 18.876 53,69 317 43,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11.270 10,94 187 2,20
2025-08-07 13F ProShare Advisors LLC 11.729 -5,81 207 -2,37
2025-08-14 13F California State Teachers Retirement System 50.403 -7,75 888 -4,52
2025-07-28 NP VVSCX - Small Cap Value Fund 57.865 -15,66 973 -21,30
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.526 0,00 328 -6,55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16.600 -34,65 275 -39,91
2025-08-13 13F Federated Hermes, Inc. 148.319 -3,56 2.612 -0,19
2025-08-14 13F Dark Forest Capital Management Lp 43.893 773
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12.050 0,00 212 3,92
2025-08-14 13F/A Barclays Plc 355.886 4,96 6 20,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.020 0,00 67 -8,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81.183 -15,96 1.430 -13,02
2025-08-12 13F Proequities, Inc. 0 0
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 138.463 1,17 2.293 -6,75
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 131 0,77 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 462.605 -4,03 8.146 -0,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.998 0,00 83 -7,87
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 5.253 7,73 93 12,20
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 288.708 9,62 4.853 2,32
2025-08-14 13F Bridgeway Capital Management Inc 301.802 13,54 5.315 17,54
2025-08-14 13F Engineers Gate Manager LP 28.280 -60,84 498 -59,45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1.213 0,00 21 5,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.153 0,00 843 -6,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 162.542 0,09 2.732 -6,57
2025-08-13 13F EverSource Wealth Advisors, LLC 947 669,92 17 700,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 27.200 9,24 479 13,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 10.119 -3,15 178 0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.003 -10,74 35 -7,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.342 1,13 24 4,55
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 20.858 36,01 345 25,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 57.575 0,08 968 -6,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.155 0,00 126 3,31
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3.769 0,00 63 -5,97
2025-08-13 13F Northern Trust Corp 518.502 -3,40 9.131 0,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144.415 2,48 2.392 -5,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.432 0,00 78 4,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37.537 6,66 661 10,54
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 43.571 -1,80 722 -9,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.959 2,60 193 6,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 775 -49,25 14 -48,00
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 25.110 0,00 416 -7,78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 1 0,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 94.235 -2,66 1.584 -9,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 278.868 -0,45 4.688 -7,10
2025-07-17 13F CWA Asset Management Group, LLC 12.500 0,00 220 3,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 147.947 1,33 2.450 -6,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 46.718 174,01 823 183,45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.394 -6,32 60 -3,28
2025-08-11 13F Lsv Asset Management 483.908 7,09 9 14,29
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30.012 0,00 529 3,53
2025-08-12 13F Nuveen, LLC 753.831 -2,56 13.275 0,87
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 143.100 2,50 2.370 -5,50
2025-08-12 13F Ameritas Investment Partners, Inc. 5.792 0,00 102 3,06
2025-06-25 NP ISCB - iShares Morningstar 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 3.085 10,53 51 2,00
2025-07-22 13F HFM Investment Advisors, LLC 214 0,00 4 0,00
2025-08-13 13F Quantbot Technologies LP 25.431 -17,47 448 -14,69
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 1.448.502 -5,15 25.508 -1,81
2025-08-14 13F Fiduciary Trust Co 11.058 0,73 195 4,30
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 4.635 0,22 78 -7,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.213 -5,45 109 -1,80
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 30.053 0,62 529 7,52
2025-08-14 13F Royal Bank Of Canada 50.258 -3,49 886 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 0,00 1 0,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 734.080 29,89 12.927 34,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81.808 0,00 1.441 3,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99.346 2,74 1.749 6,39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.164 17,37 120 10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25.486 -13,22 449 -10,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.500 0,00 220 3,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.306 7,84 23 10,00
2025-08-07 13F Pinnacle Holdings, LLC 51.240 0,00 902 3,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 583 -49,04 10 -47,37
2025-08-12 13F Legal & General Group Plc 64.785 0,18 1.141 3,64
2025-07-28 NP VCSLX - Small Cap Index Fund 26.836 22,13 451 14,18
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 239.440 -0,43 3.965 -8,18
2025-08-08 13F/A Sterling Capital Management LLC 1.542 55,29 27 68,75
2025-08-14 13F Brevan Howard Capital Management LP 15.949 281
2025-08-06 13F First Horizon Advisors, Inc. 994 0,00 18 6,25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.063 36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.286 -0,86 146 2,11
2025-07-15 13F Public Employees Retirement System Of Ohio 19.387 -0,26 341 3,33
2025-08-12 13F BlackRock, Inc. 7.885.374 -2,46 138.861 0,98
2025-08-11 13F GW&K Investment Management, LLC 1.312.207 -7,82 23 -4,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.813 0,00 85 3,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.583 0,00 28 3,85
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 207.380 7,98 3.434 -0,43
2025-07-23 13F Klp Kapitalforvaltning As 27.600 -7,38 486 -3,95
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.138 -47,13 333 -51,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 190.000 0,00 3.346 3,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -6,25 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.044 -45,11 142 -43,37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5.322 94
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 83.862 -6,46 1.477 -3,15
2025-08-14 13F Quantinno Capital Management LP 15.722 -11,60 277 -8,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.580 8,98 204 12,78
2025-08-14 13F Manufacturers Life Insurance Company, The 20.548 4,50 362 8,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 379.675 15,16 6.686 19,22
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 586.860 4,85 9.718 -3,32
2025-08-14 13F Two Sigma Advisers, Lp 394.300 7,00 6.944 10,77
2025-08-13 13F Gabelli Funds Llc 33.344 587
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.030 6,35 53 10,42
2025-08-11 13F EMC Capital Management 9.952 8,74 0
2025-08-14 13F D. E. Shaw & Co., Inc. 46.612 -37,46 821 -35,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.610 -5,54 116 -2,52
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 79.154 -1,33 1.394 2,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.417 -19,60 113 -16,30
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 121.354 4,94 2.137 8,64
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 38.198 -5,10 642 -11,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.060 0,00 107 2,91
2025-08-08 13F Pnc Financial Services Group, Inc. 16.806 0,23 296 3,51
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 37.259 6,00 656 9,88
2025-08-13 13F Gamco Investors, Inc. Et Al 159.000 0,00 2.800 3,51
2025-08-14 13F Two Sigma Securities, Llc 14.392 15,51 253 19,91
2025-08-08 13F Bailard, Inc. 23.000 -48,16 405 -46,29
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 108.080 3,44 1.817 -3,46
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
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 13.247 0,00 219 -7,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.439 -11,11 57 -18,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
2025-08-04 13F Assetmark, Inc 2.024 0,00 36 2,94
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