BFIN - BankFinancial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

BankFinancial Corporation
US ˙ NasdaqGS ˙ US06643P1049

Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of 35.92% MRQ
Alokasi Portofolio Rata-rata 0.0736 % - change of -44.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,952,728 - 63.82% (ex 13D/G) - change of 0.63MM shares 8.55% MRQ
Nilai Institusional (Jangka Panjang) $ 77,606 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BankFinancial Corporation (US:BFIN) memiliki 140 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,952,728 saham. Pemegang saham terbesar meliputi M3F, Inc., Alliancebernstein L.p., BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Strategic Value Bank Partners LLC, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Black Maple Capital Management LP .

Struktur kepemilikan institusional BankFinancial Corporation (NasdaqGS:BFIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 12.37 / share. Previously, on September 3, 2024, the share price was 11.89 / share. This represents an increase of 4.04% over that period.

BFIN / BankFinancial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BFIN / BankFinancial Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A ALLIANCEBERNSTEIN L.P. 842,248 986,978 17.18 7.90 16.18
2025-07-29 13G VANGUARD GROUP INC 540,698 656,366 21.39 5.26 43.72
2025-07-17 13G BlackRock, Inc. 622,242 717,074 15.24 5.80 16.23
2025-02-07 13G/A BankFinancial & Subsidiaries Assoc. Investment Plan 858,372 6.90
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 22,978 0.00 282 -8.74
2025-08-13 13F Renaissance Technologies Llc 639,096 0.55 7,394 -7.95
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,139 13
2025-08-14 13F/A Barclays Plc 21,295 26,855.70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 397 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,098 71
2025-08-08 13F/A Sterling Capital Management LLC 301 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,454 -5.54 28 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 946 0.00 11 -9.09
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 141,531 -2.19 1,739 -10.82
2025-08-15 13F Morgan Stanley 42,665 49.84 494 37.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,146 0.00 25 -11.11
2025-08-12 13F Dimensional Fund Advisors Lp 825,627 -0.53 9,552 -8.95
2025-08-14 13F Royal Bank Of Canada 19,637 36.07 228 25.27
2025-08-08 13F Creative Planning 65,600 0.00 759 -8.56
2025-08-26 13F/A Thrivent Financial For Lutherans 11,667 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,012 0.00 25 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,379 0.00 16 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,555 -68.13 87 -64.34
2025-04-24 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 10,779 0.00 143 -1.39
2025-08-05 13F PL Capital Advisors, LLC 13,282 -85.23 154 -86.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,918 0.00 45 -8.16
2025-08-14 13F Fmr Llc 13 18.18 0
2025-08-05 13F Simplex Trading, Llc 148 0
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 24,925 18.91 288 9.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,033 -78.56 24 -76.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Traynor Capital Management, Inc. 26,667 0.00 312 -7.72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 722.66 12 1,100.00
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 378,136 7.81 4,375 -1.31
2025-08-12 13F Charles Schwab Investment Management Inc 30,649 355
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,400 0.00 167 -8.79
2025-08-12 13F Legal & General Group Plc 1,008 12
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 43,627 0.00 536 -8.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,139 -3.72 13 8.33
2025-08-12 13F Jpmorgan Chase & Co 5,292 61
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 252 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,512 -39.11 17 -32.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,643 0.00 31 -9.09
2025-08-14 13F Alliancebernstein L.p. 986,978 2.36 11,419 -6.30
2025-08-12 13F Nuveen, LLC 14,318 166
2025-08-13 13F Northern Trust Corp 91,398 188.95 1,057 164.91
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 51,580 -4.98 634 -13.41
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 12,336 168.12 143 202.13
2025-08-11 13F Citigroup Inc 3,744 165.53 43 152.94
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 185,100 0.00 2,142 -8.47
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 10,939 0.00 127 -8.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,181 -24.59 60 -15.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,820 0.00 44 -8.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 377 0.00 5 0.00
2025-08-11 13F Wealthspire Advisors, LLC 22,500 0.00 260 -8.45
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 19,849 0.00 239 -9.16
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 16,142 0.00 198 -8.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 845 0.00 10 -10.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,530 0.00 18 -10.53
2025-08-14 13F UBS Group AG 136,455 32.85 1,579 21.57
2025-08-13 13F New York State Common Retirement Fund 8,800 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,529 29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,741 0.00 43 -8.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,591 0.00 18 -10.00
2025-08-11 13F Vanguard Group Inc 656,366 18.09 7,594 8.10
2025-08-14 13F Bridgeway Capital Management Inc 71,469 0.00 827 -8.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,717 0.00 21 -8.70
2025-08-11 13F Principal Securities, Inc. 457 5
2025-08-12 13F CIBC Private Wealth Group, LLC 2,000 0.00 23 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,125 0.00 25 -7.69
2025-08-14 13F Susquehanna International Group, Llp 69,049 -52.12 799 -56.20
2025-08-14 13F Susquehanna International Group, Llp Call 19,800 27.74 229 17.44
2025-08-08 13F Geode Capital Management, Llc 268,975 104.32 3,112 87.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,431 0.00 18 -10.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,687 0.00 205 -8.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,557 0.00 31 -8.82
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 17 -96.47 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 1,550 0.00 19 -5.00
2025-08-13 13F MetLife Investment Management, LLC 7,023 81
2025-08-05 13F Bank of New York Mellon Corp 26,104 302
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,667 -29.96 19 -20.83
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 84,915 -75.12 982 -72.12
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 846,525 51.23 9,794 38.43
2025-08-14 13F Black Maple Capital Management LP 219,339 -8.90 2,538 -16.63
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 3,100 0.00 38 -7.32
2025-08-13 13F Round Hill Asset Management 57,356 0.00 664 -8.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44,100 0.00 510 -8.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 -34.32 5 -33.33
2025-08-14 13F Goldman Sachs Group Inc 16,490 -74.74 191 -76.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,302 0.00 348 -8.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,395 -21.24 28 -12.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 48,874 6.24 601 -3.23
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F American Century Companies Inc 46,808 -13.79 542 -21.14
2025-08-14 13F Wells Fargo & Company/mn 7,160 83
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,922 0.00 45 -8.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -42.65 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,800 -8.44 102 2.02
2025-08-14 13F State Street Corp 123,053 134.42 1,424 114.63
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,093 0.00 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 260 3
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 172,883 0.00 2,125 -8.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,240 49
2025-08-07 13F Acadian Asset Management Llc 147,894 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 5,194 1,867.42 60 1,900.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 260 3
2025-08-13 13F M3F, Inc. 1,065,272 2.05 12 -7.69
2025-08-12 13F Deutsche Bank Ag\ 3,400 0.00 39 -7.14
2025-08-18 13F Geneos Wealth Management Inc. 690 100.00 8 75.00
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 2,924 0.00 36 -10.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,727 -21.16 43 -10.42
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 361 4
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 59,178 0.93 713 -8.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,585 0.00 19 -9.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,330 -18.99 224 -9.35
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 1,104 -43.85 13 -40.00
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 6,411 0.00 79 -9.30
2025-08-13 13F Cerity Partners LLC 56,329 -2.32 652 -10.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 91 0.00 1 0.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 26,469 0.00 306 -8.38
2025-08-26 NP Profunds - Profund Vp Small-cap 25 -50.00 0
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 98,836 -53.16 1,144 -47.50
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 816 -93.10 10 -90.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,241 30.21 26 19.05
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 8,241 111.47 95 93.88
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 14,203 0.09 171 -8.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,223 0.00 234 -8.63
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 3,213 0.00 39 -9.30
2025-08-14 13F California State Teachers Retirement System 696 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,190 0.00 14 -13.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,526 29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 70,291 1.39 864 -7.60
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 14,628 0.00 176 -8.81
2025-08-04 13F Amalgamated Bank 381 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 839 -63.49 10 -60.87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34,488 0.00 424 -8.84
2025-07-30 13F Strategic Value Bank Partners LLC 645,000 0.00 7,463 -8.46
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 51,561 -5.08 621 -13.77
2025-08-12 13F Rhumbline Advisers 10,720 124
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 61,245 -2.81 753 -11.43
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