BLFY - Blue Foundry Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Blue Foundry Bancorp
US ˙ NasdaqGS ˙ US09549B1044

Mga Batayang Estadistika
Pemilik Institusional 201 total, 200 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0412 % - change of 13.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,270,103 - 83.10% (ex 13D/G) - change of -0.75MM shares -4.39% MRQ
Nilai Institusional (Jangka Panjang) $ 126,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blue Foundry Bancorp (US:BLFY) memiliki 201 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 16,272,727 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Driehaus Capital Management Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., DMSFX - Destinations Multi Strategy Alternatives Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., and Essex Financial Services, Inc. .

Struktur kepemilikan institusional Blue Foundry Bancorp (NasdaqGS:BLFY) 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 5, 2025 is 9.50 / share. Previously, on September 9, 2024, the share price was 10.44 / share. This represents a decline of 9.00% over that period.

BLFY / Blue Foundry Bancorp 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.

BLFY / Blue Foundry Bancorp 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)
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 2,703,521 2,905,977 7.49 13.20 13.79
2025-04-30 13G VANGUARD GROUP INC 1,053,816 1,146,237 8.77 5.18 12.12
2025-02-14 13G Blue Foundry Bank Employee Stock Ownership Plan Trust 2,259,563 10.00
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
(%)
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,390 0.00 32 3.23
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 0.00 20 5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,244 0.72 21 -4.76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,465 -35.47 110 -33.13
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 380,801 0.00 3,644 4.03
2025-08-14 13F Bridgeway Capital Management Inc 20,000 0.00 191 3.80
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 31 520.00 0
2025-08-14 13F California State Teachers Retirement System 1,502 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,343 0.00 32 3.33
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 11,100 0.00 0
2025-08-14 13F State Street Corp 517,345 4.49 4,951 8.67
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 549,021 -13.00 5,254 -9.49
2025-08-05 13F Bank of New York Mellon Corp 55,744 -0.52 533 3.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 338 -3.98 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,293 0.00 70 2.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-08-11 13F Vanguard Group Inc 1,139,473 -0.59 10,905 3.40
2025-08-13 13F Northern Trust Corp 168,383 -4.72 1,611 -0.86
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 -5.63 1
2025-08-26 NP TLSTX - Stock Index Fund 298 0.00 3 0.00
2025-08-14 13F Driehaus Capital Management Llc 1,317,050 -17.46 12,604 -14.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,000 11.14 38 15.15
2025-07-14 13F GAMMA Investing LLC 51 -42.70 0
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 5,221 0.00 47 -7.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,070 0.00 58 5.45
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 38,049 0.00 355 -4.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -18.18 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,392 9.30 76 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,608 0.00 73 4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 3.85 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,450 0.00 23 4.55
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 145,982 1.04 1,363 -3.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,522 0.00 15 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,650 0.00 15 -6.25
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 177,157 3.23 1,655 -1.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,369 0.50 80 5.26
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 7,091 0.00 68 3.08
2025-08-12 13F BlackRock, Inc. 1,525,649 -6.45 14,600 -2.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -30.72 2 -50.00
2025-08-12 13F Legal & General Group Plc 1,721 -11.24 16 -5.88
2025-08-12 13F Ameritas Investment Partners, Inc. 2,149 0.00 21 5.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,552 0.00 312 4.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,679 0.00 26 4.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,006 -30.67 10 -30.77
2025-08-07 13F Los Angeles Capital Management Llc 68,300 654
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 1,797 0.00 17 6.25
2025-04-15 13F Ledgewood Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 383 0.00 4 0.00
2025-08-14 13F Fmr Llc 5,456 48.58 52 57.58
2025-08-14 13F Royal Bank Of Canada 5,080 26.27 49 32.43
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 42,937 -2.50 411 1.23
2025-07-28 13F Td Asset Management Inc 48,582 0.00 465 4.04
2025-08-14 13F Sei Investments Co 10,035 96
2025-08-13 13F Cerity Partners LLC 24,621 7.08 236 11.37
2025-07-25 13F Cwm, Llc 355 68.25 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 6 0.00
2025-08-14 13F Bank Of America Corp /de/ 20,908 10.98 200 15.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 187 0.00 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,214 10.94 50 13.95
2025-05-27 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 13,684 -0.70 126 -7.41
2025-07-29 NP Guggenheim Active Allocation Fund 167 0.00 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 26 -74.00 0
2025-08-27 13F/A Squarepoint Ops LLC 45,244 15.37 433 20.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,863 -5.55 47 -2.13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,742 0.00 91 -4.26
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 1,829 0.00 17 0.00
2025-08-13 13F Invesco Ltd. 27,400 -20.54 262 -17.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,245 0.00 50 4.17
2025-08-14 13F PDT Partners, LLC 12,260 -18.04 117 -14.60
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 873,585 -0.28 8,360 3.73
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 14,520 0.00 132 -9.03
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 32,703 313
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,892 0.00 18 5.88
2025-08-14 13F D. E. Shaw & Co., Inc. 55,469 -5.32 531 -1.49
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 536,852 -24.86 5,138 -21.84
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 19,101 -0.23 183 3.41
2025-08-11 13F Wittenberg Investment Management, Inc. 21,513 16.20 206 20.59
2025-08-12 13F Trexquant Investment LP 62,052 55.20 594 61.58
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 2,607 0.00 24 -4.00
2025-08-14 13F Quantinno Capital Management LP 26,501 82.38 254 90.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 912 0.00 9 0.00
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 1,158 11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,456 14
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 4,624 0.00 43 -4.44
2025-08-14 13F Mangrove Partners 184,063 0.00 1,761 4.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,457 0.00 14 0.00
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 1,039 0.00 9 -10.00
2025-07-16 13F Essex Financial Services, Inc. 659,823 5.77 6,315 10.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,905,289 -0.02 28 3.85
2025-08-13 13F Renaissance Technologies Llc 100,890 30.01 966 35.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,038 21.40 10 28.57
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 28,051 268
2025-08-11 13F HighTower Advisors, LLC 36,425 0.00 349 3.88
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,920 70.43 38 76.19
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 495 30.26 5 33.33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,109 0.00 46 -8.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 801,954 -8.99 7,266 -16.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,069 5.33 113 0.90
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 673,338 -0.18 6,444 3.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,528 8.06 14 7.69
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 17,630 26.65 169 31.25
2025-08-12 13F Jpmorgan Chase & Co 63,835 -18.36 611 -15.16
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 29,554 0.00 276 -4.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 936 0.00 8 -11.11
2025-08-12 13F Rhumbline Advisers 30,601 -10.38 293 -7.01
2025-08-15 13F CI Private Wealth, LLC 12,621 0.22 121 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,800 0.00 142 3.68
2025-08-13 13F MetLife Investment Management, LLC 12,749 0.00 122 4.27
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 98,753 -2.21 895 -10.78
2025-08-14 13F Jane Street Group, Llc 33,941 -0.52 325 3.51
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 281,206 -11.34 2,691 -7.75
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 10,815 0.00 101 -3.81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 412 316.16 4
2025-08-14 13F Goldman Sachs Group Inc 57,726 -32.61 552 -29.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,880 15.23 114 20.21
2025-08-14 13F Susquehanna International Group, Llp 25,086 -4.26 240 -0.41
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 12,940 -6.42 117 -14.60
2025-08-14 13F Smartleaf Asset Management LLC 145 -45.49 1 -50.00
2025-04-25 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 1,711 0.00 17 -11.11
2025-08-13 13F New York State Common Retirement Fund 7,685 0.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,490 -13.29 43 -10.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,907 0.00 72 -8.97
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 714,314 5.37 6,836 9.59
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 82,442 -10.16 770 -13.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 54 -8.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0.00 4 -25.00
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 25,606 -27.59 239 -30.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 134,840 1,290
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 -7.62 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 417 0.00 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,194 -9.86 20 -13.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,244 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,929 11.84 38 15.63
2025-08-12 13F Dimensional Fund Advisors Lp 994,194 3.65 9,515 7.82
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 98,386 8.57 891 -0.89
2025-07-07 13F Versant Capital Management, Inc 1,093 -20.80 10 -16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8.33 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 50,153 10.84 468 6.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,969 -20.19 18 -29.17
2025-08-12 13F Charles Schwab Investment Management Inc 59,374 1.32 568 5.38
2025-08-14 13F UBS Group AG 21,553 32.38 206 38.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,764 -11.75 218 -8.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,313 8.98 60 13.21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,843 0.00 325 -8.73
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,725 0.00 455 -4.21
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 180,740 -4.49 1,730 -0.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,949 0.00 67 4.76
2025-08-26 NP Profunds - Profund Vp Small-cap 44 -2.22 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,149 0.00 21 5.26
2025-08-12 13F Nuveen, LLC 36,222 -89.58 347 -96.84
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 191 3.80
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 23,143 -7.36 210 -15.73
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 8,269 0.00 77 -3.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 125,360 8.36 1,171 3.82
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 3,437 12.69 32 10.34
2025-08-08 13F Geode Capital Management, Llc 431,677 0.41 4,132 4.45
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 31,051 57.09 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 8,782 -0.79 84 3.70
2025-08-07 13F Allworth Financial LP 9 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 0.00 111 3.77
2025-08-13 13F Round Hill Asset Management 24,683 -1.20 236 3.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2,624 -25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,463 0.00 285 -4.38
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 93,437 2.43 873 -1.91
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,943 2.32 523 -2.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,713 0.00 296 -4.21
2025-08-08 13F Pnc Financial Services Group, Inc. 9,824 38.60 94 44.62
2025-08-13 13F Panagora Asset Management Inc 16,525 158
2025-08-14 13F Citadel Advisors Llc 62,576 -34.08 599 -31.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,441 -29.88 13 -35.00
2025-08-04 13F Strs Ohio 53,300 2.90 510 7.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 -4.26 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,844 0.00 85 3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 558 -43.18 5 -44.44
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 12,576 -4.79 114 -13.74
2025-08-08 13F/A Sterling Capital Management LLC 558 63.64 5 66.67
2025-07-14 13F Park Avenue Securities Llc 24,177 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,156 257.81 49 276.92
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 755 0.00 7 16.67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,641 0.00 160 -9.14
2025-08-14 13F Millennium Management Llc 83,261 335.67 797 354.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,000 -31.03 96 -28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,416 0.00 33 3.23
2025-08-11 13F Citigroup Inc 6,554 -53.26 63 -51.56
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 7,049 0.00 67 4.69
2025-07-30 13F Farley Capital L.p. 11,263 0.00 108 3.88
2025-08-15 13F Morgan Stanley 173,350 6.92 1,659 11.20
2025-07-24 13F IFP Advisors, Inc 442 -11.60 5 25.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,647 0.00 25 -4.00
2025-08-12 13F American Century Companies Inc 18,913 -2.79 181 1.12
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 154,479 0.00 1,443 -4.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,432 0.00 124 -6.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,353 38.82 23 46.67
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 2,426 0.00 23 -4.35
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 965 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,453 -12.65 100 -9.09
2025-08-14 13F Wells Fargo & Company/mn 12,796 3.35 122 7.96
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
Other Listings
DE:5P8
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