NBBK - NB Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

NB Bancorp, Inc.

Mga Batayang Estadistika
Pemilik Institusional 251 total, 251 long only, 0 short only, 0 long/short - change of 6.78% MRQ
Alokasi Portofolio Rata-rata 0.0870 % - change of -16.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,782,341 - 59.41% (ex 13D/G) - change of 0.02MM shares 0.07% MRQ
Nilai Institusional (Jangka Panjang) $ 385,953 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NB Bancorp, Inc. (US:NBBK) memiliki 251 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 21,782,341 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Pertento Partners LLP, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Millennium Management Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional NB Bancorp, Inc. (NasdaqCM:NBBK) 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 18.85 / share. Previously, on September 9, 2024, the share price was 18.07 / share. This represents an increase of 4.32% over that period.

NBBK / NB 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.

NBBK / NB 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 2,108,757 1,981,996 -6.01 4.88 -2.98
2025-06-11 13G Pertento Partners LLP 1,978,903 2,114,336 6.84 5.20 13.04
2024-11-14 13G PRINCIPAL FINANCIAL GROUP INC 4,050,826 8.59
2024-11-08 13G BlackRock, Inc. 3,295,920 3,295,920 0.00 7.70 0.00
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
(%)
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F State Street Corp 1,120,663 3.76 20,015 2.55
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 18,000 0.00 309 -10.47
2025-08-14 13F Wellington Management Group Llp 1,860,589 15.52 33,230 14.18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 120,900 -15.63 2,159 -16.61
2025-08-06 13F Stilwell Value LLC 80,000 0.00 1,429 -1.18
2025-08-12 13F Deutsche Bank Ag\ 178,054 -1.53 3,180 -2.66
2025-08-06 13F Commonwealth Equity Services, Llc 13,924 0.92 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,726 -34.86 102 -35.44
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,243 -17.68 22 -18.52
2025-07-08 13F Parallel Advisors, LLC 46 -52.08 1 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,795 514
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,681 6.78 406 -4.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 179 -9.60 3 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 1
2025-08-13 13F Federated Hermes, Inc. 9,224 -5.01 165 -6.29
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 820 15
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-12 13F Swiss National Bank 75,900 -3.44 1,356 -4.58
2025-08-05 13F Bank of New York Mellon Corp 103,536 1.88 1,849 0.71
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 4,526 -11.03 81 -12.09
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 37,301 -18.90 666 -19.86
2025-07-28 NP VCSLX - Small Cap Index Fund 16,552 11.30 279 -3.14
2025-07-30 13F Farley Capital L.p. 54,586 0.00 975 -1.22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 546,510 3.74 9,761 2.53
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 183,858 0.27 3,098 -12.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,072 -6.00 91 -7.22
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 185,000 -15.91 3,173 -24.74
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 188,818 4.93 3,372 3.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -18.18 0
2025-07-30 NP AUERX - Auer Growth Fund 16,000 0.00 270 -12.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 17,993 -16.32 321 -17.27
2025-08-08 13F Geode Capital Management, Llc 883,141 -2.05 15,775 -3.20
2025-08-15 13F Resources Management Corp /ct/ /adv 1,500 0.00 0
2025-08-12 13F XTX Topco Ltd 52,620 940
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 29,541 16.49 507 4.33
2025-08-14 13F Voya Investment Management Llc 11,769 1.45 210 0.48
2025-07-29 13F International Assets Investment Management, Llc 86,900 59.16 1,552 57.40
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,656 -40.58 83 -41.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,000 2.84 518 1.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 362 0.00 6 0.00
2025-08-14 13F Aqr Capital Management Llc 47,296 237.88 845 234.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,589 -10.51 118 -12.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,700 0.00 155 -1.27
2025-07-25 13F Investment Advisory Group, LLC 20,000 0.00 357 -1.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,229 0.00 254 -1.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 122 -13.48 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88,900 12.11 1,498 -2.28
2025-08-07 13F Kestra Private Wealth Services, Llc 19,627 0.00 351 -1.13
2025-08-15 13F Tower Research Capital LLC (TRC) 8,022 464.93 143 472.00
2025-08-14 13F EJF Capital LLC 167,830 139.88 2,997 137.10
2025-08-14 13F Integrated Wealth Concepts LLC 49,740 -5.02 888 -6.13
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,957 -63.49 303 -64.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,076 -8.99 109 -10.00
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 386,720 0.75 6,632 -9.82
2025-08-12 NP POPFX - Prospector Opportunity Fund 115,468 -30.78 2,062 -31.59
2025-08-13 13F Russell Investments Group, Ltd. 399 353.41 7 600.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 18,895 337
2025-08-14 13F Citadel Advisors Llc Call 13,900 -3.47 248 -4.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 800 18.34 14 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 108 -13.01
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 17,605 302
2025-08-13 13F Marshall Wace, Llp 315,460 165.93 5,634 162.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 110,585 -2.21 1,975 -3.33
2025-08-12 13F Oppenheimer & Close, LLC 82,999 0.00 1,482 -1.13
2025-08-07 13F Allworth Financial LP 8 -74.19 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 248 0.00 4 0.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,376 -8.49 96 -9.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,945 35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -15.38 20 -17.39
2025-08-14 13F Ameriprise Financial Inc 88,900 12.11 1,588 10.82
2025-08-28 NP QCSTRX - Stock Account Class R1 58,564 0.00 1,046 -1.23
2025-07-15 13F Great Oak Capital Partners, Llc 61,654 -66.80 1,170 -62.85
2025-08-13 13F Northern Trust Corp 316,761 -8.93 5,657 -9.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,389 -6.18 75 -15.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,034 6.82 18 5.88
2025-08-14 13F Mangrove Partners 103,743 0.00 1,853 -1.17
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 12,400 -10.79 221 -11.95
2025-05-08 13F ProShare Advisors LLC 0 -100.00 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 310,242 -14.11 5,541 -15.11
2025-07-14 13F GAMMA Investing LLC 371 34.42 7 50.00
2025-08-13 13F Victory Capital Management Inc 112,109 -3.52 2,002 -4.62
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 583,465 -4.09 10,421 -5.21
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 19,103 0.00 341 -1.16
2025-08-26 NP Profunds - Profund Vp Small-cap 80 -9.09 1 0.00
2025-08-12 13F Rhumbline Advisers 60,519 19.12 1,081 17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,002 -10.52 54 -11.67
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 7,258 15.44 124 3.33
2025-08-05 13F Simplex Trading, Llc 601 0
2025-08-14 13F Janus Henderson Group Plc 14,800 -54.65 265 -56.93
2025-08-05 13F Aviance Capital Partners, LLC 37,167 4.01 664 2.79
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 78,935 -9.19 1,410 -10.25
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 60,404 2.61 1,079 1.41
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 2,923 0.00 49 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,425 2.55 76 -8.54
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 10,068 -15.07 173 -24.23
2025-08-08 13F Larson Financial Group LLC 1 -91.67 0
2025-08-13 13F First Trust Advisors Lp 26,304 1.93 470 0.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,797 81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 10,816 1.12 185 -9.31
2025-07-21 13F Gray Private Wealth, LLC 10,588 0.00 189 -1.05
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,956 0.00 178 -1.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 55,300 0.00 988 -1.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,005 18.32 161 16.79
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 208,231 -0.02 3,509 -12.80
2025-08-14 13F California State Teachers Retirement System 35,234 -1.92 629 -3.08
2025-08-12 13F Legal & General Group Plc 62,014 3.74 1,108 2.50
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 37,524 -9.77 670 -10.79
2025-08-14 13F Point72 Asset Management, L.P. 9,000 161
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,173 432
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 21,592 0.00 364 -12.95
2025-08-04 13F Amalgamated Bank 1,347 0.00 0
2025-08-13 13F Pertento Partners LLP 2,114,336 6.84 37,762 5.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,069 5.79 55 3.85
2025-07-31 13F Nisa Investment Advisors, Llc 14 -46.15 0
2025-07-15 13F Lynch & Associates/in 56,851 -5.60 1,015 -6.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,327 -8.86 220 -9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,832 -6.79 765 -7.95
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 26,845 0.00 452 -12.74
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7,786 -21.94 134 -30.37
2025-08-07 13F Los Angeles Capital Management Llc 38,457 687
2025-08-05 13F American Capital Advisory, LLC 50 0.00 1
2025-08-14 13F Rafferty Asset Management, LLC 35,629 8.27 636 7.07
2025-08-11 13F Martingale Asset Management L P 13,400 -13.55 239 -14.64
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 71,800 4.25 1,210 -9.10
2025-08-12 13F Jpmorgan Chase & Co 100,066 -52.89 1,787 -53.44
2025-08-14 13F Royal Bank Of Canada 18,158 21.65 324 20.00
2025-08-13 13F Invesco Ltd. 42,744 44.25 763 42.62
2025-08-13 13F New York State Common Retirement Fund 10,000 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 928 0.00 17 0.00
2025-08-14 13F Goldman Sachs Group Inc 474,756 0.71 8,479 -0.46
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,952 3.83 33 -8.33
2025-07-17 13F Barry Investment Advisors, LLC 10,000 0.00 179 -1.11
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,652 166
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,488 0.00 25 -10.71
2025-07-17 13F SummerHaven Investment Management, LLC 50,826 1.70 908 0.44
2025-07-23 13F Klp Kapitalforvaltning As 7,100 0.00 127 -1.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27,300 0.00 488 -1.22
2025-08-11 13F Covestor Ltd 126 447.83 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,632 -2.93 118 -4.07
2025-08-12 13F BlackRock, Inc. 2,881,357 -8.26 51,461 -9.33
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 3,502 7.52 63 6.90
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 97,337 3.57 1,669 -7.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 -10.87 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 10,788 193
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,883 -18.75 65 -29.35
2025-05-05 13F Lindbrook Capital, Llc 25 -66.67 0 -100.00
2025-07-24 13F Eastern Bank 288 -28.89 5 -28.57
2025-08-13 13F Endeavour Capital Advisors Inc 0 -100.00 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 19,354 0.00 326 -12.60
2025-08-14 13F D. E. Shaw & Co., Inc. 18,116 9.65 324 8.39
2025-08-14 13F Ubs Asset Management Americas Inc 93,385 47.91 1,668 46.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,846 0.00 975 -12.80
2025-08-14 13F Colony Group, LLC 85,353 0.04 1,524 -1.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,226 -5.55 93 -6.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 979 0.00 16 -11.11
2025-08-14 13F Jane Street Group, Llc 26,684 -51.14 477 -51.72
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,814 0.00 68 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,868 676
2025-08-14 13F Millennium Management Llc 643,071 153.63 11,485 150.71
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,649 432
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,324 42
2025-08-08 13F Prospector Partners Llc 167,622 -30.81 2,994 -31.62
2025-08-14 13F UBS Group AG 103,842 79.37 1,855 77.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89,772 0.48 1,540 -10.05
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 12,000 0.00 214 -0.47
2025-08-12 13F American Century Companies Inc 61,935 141.02 1,106 138.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,550 99
2025-08-08 13F Principal Financial Group Inc 40,267 719
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,219 0.00 55 -9.84
2025-08-08 13F/A Sterling Capital Management LLC 946 40.77 17 33.33
2025-08-14 13F Two Sigma Advisers, Lp 89,700 18.18 1,602 16.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 13F Raffles Associates Lp 31,136 179.60 556 176.62
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,775 -8.29 103 -8.85
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 25,503 0.00 455 -1.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,230 -16.89 22 -19.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,257 0.00 165 -1.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,847 -28.47 48 -38.16
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 5,978 0.00 103 -10.53
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 10,573 181
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 40,730 -75.05 727 -75.35
2025-08-04 13F Flagship Harbor Advisors, Llc 11,914 213
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 67,127 8.55 1,131 -5.28
2025-08-12 13F Trexquant Investment LP 51,781 925
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 195,980 9.91 3,302 -4.12
2025-05-13 13F Twin Focus Capital Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 118,299 2,113
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -12.50 1 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,810 354
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,860 0.00 390 -1.27
2025-08-12 13F LPL Financial LLC 21,516 -4.37 384 -5.42
2025-08-14 13F Susquehanna International Group, Llp 62,493 -12.64 1,116 -13.62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,372 60
2025-08-13 13F EverSource Wealth Advisors, LLC 731 13
2025-08-14 13F/A Barclays Plc 81,902 38.04 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 34,800 -58.82 622 -59.31
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 1,015,192 -7.94 18,131 -9.01
2025-08-13 13F MetLife Investment Management, LLC 23,755 0.00 424 -1.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,653 3.28 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,421 5.26 133 3.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 3,308 0.00 56 -12.70
2025-08-08 13F SG Americas Securities, LLC 14,525 -33.59 0
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 6,036 0.00 104 -10.43
2025-08-14 13F PDT Partners, LLC 12,803 -65.66 229 -66.12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,556 175.13 44 152.94
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,870 0.00 266 -1.12
2025-08-14 13F Quarry LP 1,634 12.53 29 11.54
2025-08-11 13F Rothschild Investment Llc 55 -47.62 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,695 -6.12 298 -7.17
2025-08-11 13F Vanguard Group Inc 1,981,996 -6.01 35,398 -7.10
2025-08-14 13F Wells Fargo & Company/mn 22,474 -3.83 401 -4.98
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 25,837 -4.78 435 -16.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,185 -17.05 343 -17.99
2025-08-19 13F State of Wyoming 16,365 38.90 292 37.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 77
2025-07-21 13F Hennessy Advisors Inc 180,000 -7.69 3,215 -8.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,814 0.00 68 0.00
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 260,938 -0.64 4,660 -1.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,449 -9.78 814 -19.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 225,581 24.44 4,029 22.99
2025-08-28 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 3,462 2.94 62 1.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 661 -2.65 11 -15.38
2025-07-29 13F Northeast Investment Management 16,000 33.33 286 31.94
2025-08-06 13F Modera Wealth Management, LLC 22,011 0.00 393 -1.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,755 8.33 30 -6.45
2025-07-21 13F Barrett & Company, Inc. 10,000 0.00 179 -1.11
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 25,891 0.99 462 -0.22
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 900,574 -13.99 16,084 -14.98
2025-08-15 13F Morgan Stanley 134,337 -46.62 2,399 -47.24
2025-08-14 13F Occudo Quantitative Strategies Lp 23,845 426
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 2,303 41
2025-08-14 13F Manufacturers Life Insurance Company, The 12,498 -7.23 223 -8.23
2025-08-14 13F Bank Of America Corp /de/ 129,952 -57.21 2,321 -57.73
2025-08-14 13F Two Sigma Investments, Lp 141,234 -6.09 2,522 -7.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 49.03 19 46.15
2025-08-08 13F Intech Investment Management Llc 15,980 -18.76 285 -19.72
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 53,801 7.72 907 -6.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,606 -8.56 297 -9.76
2025-08-11 13F Traub Capital Management LLC 250 4
2025-08-14 13F Fmr Llc 301,277 2.27 5,381 1.07
2025-08-08 13F Creative Planning 19,108 -34.31 341 -35.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,994 0.00 1,197 -1.16
2025-08-14 13F Qube Research & Technologies Ltd 100,672 26.47 1,798 25.03
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 11,744 201
2025-08-12 13F Charles Schwab Investment Management Inc 298,987 -4.00 5,340 -5.12
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 10,242 -0.75 183 -2.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 -29.98 7 -40.00
2025-08-13 13F Arizona State Retirement System 11,601 -0.31 207 -1.43
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 49,559 885
2025-07-25 13F Cwm, Llc 1,282 273.76 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,373 0.00 332 0.30
2025-08-13 13F Piper Sandler & Co. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 144,148 -28.71 2,574 -29.54
2025-08-12 13F Nuveen, LLC 108,744 -17.78 1,942 -18.71
2025-08-14 13F Cubist Systematic Strategies, LLC 73,914 1,320
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,539 -27.19 653 -28.04
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista