HONE - HarborOne Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

HarborOne Bancorp, Inc.
US ˙ NasdaqGS ˙ US41165Y1001

Mga Batayang Estadistika
Pemilik Institusional 320 total, 319 long only, 1 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0469 % - change of 37.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,754,968 - 75.76% (ex 13D/G) - change of 1.19MM shares 4.01% MRQ
Nilai Institusional (Jangka Panjang) $ 278,715 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HarborOne Bancorp, Inc. (US:HONE) memiliki 320 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 30,755,819 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Glazer Capital, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., and Alliancebernstein L.p. .

Struktur kepemilikan institusional HarborOne Bancorp, Inc. (NasdaqGS:HONE) 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 12.97 / share. Previously, on September 9, 2024, the share price was 12.53 / share. This represents an increase of 3.51% over that period.

HONE / HarborOne Bancorp, Inc. 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.

HONE / HarborOne Bancorp, Inc. 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 5,561,529 4,475,520 -19.53 10.40 -16.80
2025-07-29 13G VANGUARD GROUP INC 2,164,073 2,223,752 2.76 5.16 3.82
2025-07-25 13G GLAZER CAPITAL, LLC 2,283,877 5.30
2025-02-05 13G/A HarborOne Bank Employee Stock Ownership Trust 4,477,324 4,411,663 -1.47 10.01 2.35
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 2,754,564 2,178,184 -20.92 4.90 -18.33
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,545,192 5.70
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
(%)
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,147 0.00 13 18.18
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 377 -14.12 0
2025-07-28 13F Td Asset Management Inc 88,000 7.58 1,028 21.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,905 11.52 33 14.29
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,223,752 2.76 25,973 15.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 0.00 1
2025-08-13 13F Hsbc Holdings Plc 23,851 -54.11 279 -49.08
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 579,498 1.51 6,769 14.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,848 -25.19 33 -15.38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50,230 -0.34 587 12.26
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 55,700 -17.79 631 -14.40
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 0.00 4 33.33
2025-08-07 13F Parkside Financial Bank & Trust 90 1
2025-08-14 13F UBS Group AG 156,163 3.91 1,824 17.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,773 0.00 114 12.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,086 244.80 36 300.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,986 2.86 1,279 7.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,574 244.65 42 310.00
2025-08-12 13F Legal & General Group Plc 3,625 -90.00 42 -88.80
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 17,207 7.65 195 12.14
2025-05-27 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 3,558 -1.52 37 -14.29
2025-08-12 13F Ameritas Investment Partners, Inc. 3,960 0.00 46 12.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,533 0.00 65 12.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,960 0.00 46 12.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,928 -13.27 34 -2.86
2025-08-18 13F/A National Bank Of Canada /fi/ 6 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,000 0.00 140 12.90
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 41,786 3.39 488 16.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36,551 0.00 379 -12.27
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 2,787 0.00 33 14.29
2025-08-14 13F Fmr Llc 3,789 -5.56 44 7.32
2025-08-14 13F State Of Wisconsin Investment Board 43,224 505
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -851 -10
2025-08-08 13F Intech Investment Management Llc 17,360 -41.84 203 -34.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,275 70.68 15 100.00
2025-08-14 13F Voya Investment Management Llc 12,850 0.00 150 12.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,980 0.00 140 12.10
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 1,088,359 -22.24 12,712 -12.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,533 0.00 723 -1.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,177 0.00 14 8.33
2025-08-14 13F Brevan Howard Capital Management LP 18,358 214
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 11,963 -12.44 140 -1.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 861 0.00 10 25.00
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 75,344 2.44 880 15.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,283 0.85 48 4.35
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 182,430 1.53 2,131 14.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 331,675 14.24 3,874 28.67
2025-08-12 13F Trexquant Investment LP 33,645 -67.85 393 -63.87
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 880 26.26 10 42.86
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 136,526 -4.58 1,595 7.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,034 4.90 261 9.24
2025-05-29 NP JAEQX - Small Company Value Trust NAV 42,055 -3.81 436 -15.67
2025-08-26 13F/A Thrivent Financial For Lutherans 49,800 1
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 68,885 0.00 784 -1.88
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 27,218 2.90 318 15.69
2025-08-06 13F Stilwell Value LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 21,832 255
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,758 -29.61 31 -31.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 443 1.37 5 25.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 641 -4.61 7 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,769 6.58 208 20.35
2025-08-14 13F Bank Of America Corp /de/ 47,589 -35.61 556 -27.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,090 102.49 200 128.74
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 51,211 -29.87 598 -21.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,284 17.43 319 32.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,774 26.94 157 24.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 394 8.24 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 917 0.00 10 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,743 6.79 600 4.90
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 273,398 3.07 3,095 7.32
2025-08-13 13F Gabelli Funds Llc 76,279 891
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,656 33.86 268 22.94
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 4,474 0.00 52 13.04
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 6,107 0.00 69 4.55
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,932 -58.49 58 -53.66
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,027 -85.93 47 -84.12
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 17,022 0.00 193 3.78
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134,279 8.62 1,392 -4.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,668 0.00 173 -12.69
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 1,993 0.00 23 -4.35
2025-08-11 13F Rothschild Investment Llc 100 66.67 1
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 25,008 -6.17 285 -7.79
2025-08-07 13F Allworth Financial LP 189 2
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 253,131 -4.54 2,865 -0.59
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,309 -0.09 62 12.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,488 0.00 17 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,558 3.25 334 16.43
2025-08-14 13F Css Llc/il 14,450 169
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,514 10.93 99 25.32
2025-08-04 13F Amalgamated Bank 1,307 0.00 0
2025-08-07 13F Bck Capital Management Lp 123,000 1,437
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F/A Barclays Plc 115,662 20.85 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 266,394 33.18 3,111 50.00
2025-08-11 13F Covestor Ltd 116 1,557.14 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,762 18.93 65 25.00
2025-08-04 13F Pensionmark Financial Group, Llc 11,000 0.00 128 12.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,506 0.00 1,217 4.11
2025-08-14 13F Two Sigma Investments, Lp 94,164 -54.72 1,100 -49.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,012 8.77 210 22.81
2025-08-12 13F Swiss National Bank 0 -100.00 0
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 382,827 1.60 4,334 5.81
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 35,581 25.51 416 41.64
2025-08-14 13F Colony Group, LLC 37,603 1.82 439 14.92
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 27,500 4.00 321 17.15
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,975 -2.96 57 -5.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,418 0.00 39 2.70
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 527,436 3.43 5,971 7.70
2025-08-13 13F Federated Hermes, Inc. 99,901 0.32 1,167 12.98
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 11,047 0.00 125 4.17
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 609,341 13.50 7,117 27.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
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 11,997 0.48 136 4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,325 0.00 39 11.76
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 27,173 0.00 308 4.07
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 18,808 0.00 213 3.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,594 0.00 147 13.08
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 35,835 0.00 408 -1.93
2025-08-13 13F MetLife Investment Management, LLC 21,138 -0.92 247 11.31
2025-08-13 13F Russell Investments Group, Ltd. 118 1
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 19,716 230
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,249 -20.42 73 -11.11
2025-08-01 13F New York Life Investment Management Llc 55,191 645
2025-08-13 13F Minerva Advisors LLC 88,414 0.00 1,033 12.66
2025-08-08 13F Geode Capital Management, Llc 935,802 1.70 10,932 14.56
2025-07-08 13F Parallel Advisors, LLC 1,264 15
2025-08-12 13F SRS Capital Advisors, Inc. 238 0.00 3 0.00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 90,100 0.00 934 -12.30
2025-08-14 13F State Street Corp 1,198,695 -1.58 14,001 10.86
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 22,917 0.00 261 -1.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,760 -20.07 43 -22.22
2025-08-13 13F New York State Common Retirement Fund 11,423 0.00 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 94,961 12.93 1,075 17.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,243 37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 43 186.67 1
2025-08-12 13F Deutsche Bank Ag\ 16,910 -27.44 198 -18.26
2025-08-13 13F OMERS ADMINISTRATION Corp 197,800 2,310
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,354 0.00 74 13.85
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,866 0.00 44 -2.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,489 -10.54 99 1.02
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 75 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 33,550 -30.82 392 -22.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,648 14.72 78 28.33
2025-07-16 13F Signaturefd, Llc 2,777 -3.88 32 10.34
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 7,390 24.20 86 11.84
2025-08-14 13F Aqr Capital Management Llc 114,532 33.68 1,338 50.56
2025-08-12 13F MAI Capital Management 2,034 38.37 24 53.33
2025-08-13 13F First Trust Advisors Lp 27,548 3.99 322 17.15
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 7,463 0.00 84 3.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,598 0.00 448 4.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8,959 0.00 105 13.04
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 243,748 -1.02 2,528 -13.25
2025-08-13 13F Renaissance Technologies Llc 378,300 -13.20 4,419 -2.24
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 61,172 696
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,388 0.00 16 0.00
2025-08-12 13F Jpmorgan Chase & Co 39,755 -70.27 464 -66.52
2025-08-14 13F Royal Bank Of Canada 31,978 161.47 374 196.83
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 47,900 0.00 559 12.70
2025-08-14 13F Qube Research & Technologies Ltd 590,976 263.53 6,903 309.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,020 0.00 34 -2.86
2025-08-14 13F D. E. Shaw & Co., Inc. 176,071 -25.33 2,057 -15.91
2025-08-08 13F/A Sterling Capital Management LLC 1,010 55.38 12 83.33
2025-08-12 13F Jefferies Financial Group Inc. 102,524 1,197
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 988,905 2,617.29 11,550 2,963.66
2025-08-14 13F Jane Street Group, Llc 125,562 18.37 1,467 33.39
2025-07-24 13F IFP Advisors, Inc 13 -18.75 1
2025-08-13 13F Invesco Ltd. 70,587 -9.52 824 1.85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,800 0.00 103 12.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9.09 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,478 0.00 17 13.33
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-15 13F Morgan Stanley 211,012 -21.24 2,465 -11.30
2025-07-24 13F Us Bancorp \de\ 374 -93.64 4 -93.33
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 16,406 -20.98 192 -11.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,018 0.08 70 12.90
2025-08-07 13F/A Credit Industriel Et Commercial 331,984 3,878
2025-08-14 13F Sagefield Capital LP 120,377 1,406
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 10,508 123
2025-08-14 13F Quantinno Capital Management LP 26,250 307
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,475,520 -13.05 52 -1.89
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6,281 73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,773 -13.97 79 -2.47
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,960 -6.05 245 5.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 835 3,530.43 10
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 871 0.00 9 -10.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 283,987 91.18 3,317 115.32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,095 -32.89 71 -24.47
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,522,587 -2.87 29,464 9.40
2025-08-14 13F Manufacturers Life Insurance Company, The 16,477 15.57 192 30.61
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 11,000 0.00 125 -1.57
2025-06-26 NP USMIX - Extended Market Index Fund 4,403 -6.91 50 -3.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,642 0.00 19 11.76
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,077 0.00 36 12.90
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 93,671 1.99 1,060 6.21
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 120,186 1,404
2025-08-14 13F Comerica Bank 143 0.00 2 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 106,729 160.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,969 0.00 116 12.62
2025-08-12 13F Charles Schwab Investment Management Inc 309,001 -0.40 3,609 12.19
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 386 -30.95 4 -33.33
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 21,906 0.00 248 3.78
2025-07-17 13F Catalytic Wealth RIA, LLC 13,848 7.72 162 21.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,616 0.00 766 12.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 23,385 0.00 243 -12.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 728 0.00 9 14.29
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,530 0.00 57 -12.31
2025-08-12 13F American Century Companies Inc 286,339 -18.71 3,344 -8.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,045 0.00 71 12.90
2025-08-14 13F Wells Fargo & Company/mn 24,557 8.54 287 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,795 0.00 512 12.56
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 196,150 0.00 2,034 -12.33
2025-08-14 13F Balyasny Asset Management Llc 650,319 7,596
2025-07-07 13F Versant Capital Management, Inc 145 2
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 13,549 6.20 154 4.76
2025-07-25 13F Cwm, Llc 9,318 83.46 0
2025-08-13 13F Cerity Partners LLC 50,172 231.02 586 273.25
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 3,583 -67.39 41 -68.50
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,957 0.00 1,075 4.07
2025-08-06 13F True Wealth Design, LLC 23 -75.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 88,900 -46.12 1,038 -39.33
2025-08-14 13F Rafferty Asset Management, LLC 36,368 45.11 425 63.71
2025-07-21 13F Barrett & Company, Inc. 5,089 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,292 -17.63 490 -14.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 61,721 -2.76 702 -4.49
2025-08-12 13F Franklin Resources Inc 37,714 0.00 440 12.53
2025-07-25 13F Stephens Consulting, LLC 35 0.00 0
2025-08-13 13F Victory Capital Management Inc 62,000 -78.48 724 -75.77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,964 41.43 70 60.47
2025-08-11 13F Citigroup Inc 125,372 205.12 1,464 243.66
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 313,412 0.00 3,548 4.14
2025-08-14 13F Susquehanna International Group, Llp 69,941 5.25 817 18.43
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 1,257,843 0.08 14,692 12.72
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,252 0.00 108 13.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,449 0.00 40 14.29
2025-08-14 13F Occudo Quantitative Strategies Lp 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 16,918 -0.78 198 11.93
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 86,145 2.39 1,006 15.37
2025-08-13 13F Northern Trust Corp 308,477 -9.42 3,603 2.04
2025-07-14 13F GAMMA Investing LLC 878 -53.45 10 -47.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,699 244.55 113 289.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,881 44
2025-07-31 13F Quest Partners LLC 48,267 70.86 564 92.81
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 8,856 6.00 101 4.17
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 27,114 317
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,599 0.00 75 4.23
2025-08-14 13F Glazer Capital, Llc 1,936,513 23
2025-07-15 13F Genesis Wealth Advisors, LLC 31,357 4.15 366 17.31
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 204,920 0.12 2,332 -1.73
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 59,920 0.00 682 -1.87
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
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 1,419 15.84 17 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,924 0.00 291 12.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,909 0.00 22 15.79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,189 -2.55 166 10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,025 9.46 182 7.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,233 0.00 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 21,420 0.00 250 12.61
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 260,117 -9.71 2,945 -5.97
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,157 245.71 119 293.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 266,565 3,113
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 823 0.00 10 12.50
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 1,159,120 6.62 13,539 20.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,387 12.69 86 28.36
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 2,781 0.00 32 -3.12
2025-08-08 13F SG Americas Securities, LLC 12,874 -48.62 0
2025-08-12 13F Aigen Investment Management, Lp 16,514 193
2025-08-12 13F Longfellow Investment Management Co Llc 12,767 149
2025-08-14 13F Millennium Management Llc 192,089 -58.57 2,244 -53.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,452 237.28 28 285.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,581 41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0.00 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 767 0.00 9 14.29
2025-08-28 NP QCSTRX - Stock Account Class R1 31,031 0.00 362 12.77
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 80,017 5.29 911 3.41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,260 0.00 38 15.15
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 7,244 17.90 82 24.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,838 0.00 162 12.59
2025-08-12 13F Rhumbline Advisers 59,128 -2.22 691 10.05
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 2,218 0.00 25 4.17
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,132 14.11 12 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 71,823 0.00 813 4.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,450 244.59 29 300.00
2025-07-16 13F Twelve Points Wealth Management LLC 25,649 0.00 300 12.83
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 154,509 12.16 1,749 16.83
2025-08-14 13F Polar Asset Management Partners Inc. 11,194 131
2025-07-24 13F Eastern Bank 2,350 0.00 27 12.50
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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 224,619 -8.78 2,556 -10.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1.89 1
2025-08-13 13F Quantbot Technologies LP 27,494 321
2025-08-12 13F Global Retirement Partners, LLC 170 0.00 2 -50.00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 3,443,557 -11.10 40,221 0.13
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 190,340 8.46 2,166 6.49
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 978,548 -11.57 11,429 -0.40
2025-08-14 13F Citadel Advisors Llc 27,266 -92.02 318 -91.02
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 18,199 0.00 213 12.77
2025-08-14 13F Tudor Investment Corp Et Al 53,455 624
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 179,061 -2.33 2,038 -4.10
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,310 0.00 252 -12.20
2025-08-13 13F Yakira Capital Management, Inc. 168,664 1,970
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,660 -94.09 121 -95.41
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 87 2.35 1
2025-08-14 13F Capitolis Liquid Global Markets LLC 53,800 628
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,967 -4.48 3,947 7.58
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,878 45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,258 -3.78 143 8.33
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 59 0.00 1
2025-08-06 13F Commonwealth Equity Services, Llc 17,407 3.67 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
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 9,845 0.00 111 3.74
2025-08-08 13F Hartland & Co., LLC 152 2
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,472 142
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 5.30 2 0.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 22,497 -29.52 255 -26.59
2025-08-08 13F Creative Planning 25,506 298
2025-08-08 13F Abc Arbitrage Sa 557,561 6,512
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 287 0.00 3 50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 6
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,778 65
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 31,604 11.09 360 9.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 -1.47 2 0.00
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