NFBK - Northfield Bancorp, Inc. (Staten Island, NY) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Northfield Bancorp, Inc. (Staten Island, NY)
US ˙ NasdaqGS ˙ US66611T1088

Mga Batayang Estadistika
Pemilik Institusional 365 total, 365 long only, 0 short only, 0 long/short - change of 5.49% MRQ
Alokasi Portofolio Rata-rata 0.0251 % - change of 1.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,043,146 - 69.46% (ex 13D/G) - change of -0.59MM shares -1.98% MRQ
Nilai Institusional (Jangka Panjang) $ 327,348 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northfield Bancorp, Inc. (Staten Island, NY) (US:NFBK) memiliki 365 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 29,043,146 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, IWM - iShares Russell 2000 ETF, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and American Century Companies Inc .

Struktur kepemilikan institusional Northfield Bancorp, Inc. (Staten Island, NY) (NasdaqGS:NFBK) 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 11.92 / share. Previously, on September 9, 2024, the share price was 11.53 / share. This represents an increase of 3.38% over that period.

NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 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.

NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 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)
2025-04-21 13G BlackRock Portfolio Management LLC 2,675,115 2,675,115 0.00 6.20 0.00
2025-04-17 13G/A BlackRock, Inc. 4,973,291 3,154,502 -36.57 7.30 -37.07
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 Cerity Partners LLC 19,069 -18.79 219 -14.84
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,801 0.00 67 4.76
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 4,485 -3.28 52 -3.70
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 1,281,890 0.00 14,716 5.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,399 43.42 39 56.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,868 0.00 33 3.23
2025-08-14 13F Mariner, LLC 28,548 -1.80 328 3.15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,329 0.00 761 5.26
2025-07-31 13F/A Avion Wealth 61 0.00 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 11,241 0.48 119 -9.23
2025-08-04 13F Pensionmark Financial Group, Llc 22,573 259
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 1
2025-08-12 13F LPL Financial LLC 45,727 10.92 525 16.70
2025-08-13 13F Endeavour Capital Advisors Inc 41,940 64.44 481 73.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,020 0.00 58 5.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,098 -1.56 43 -10.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,745 -4.31 353 0.57
2025-08-08 13F Intech Investment Management Llc 17,621 -39.05 202 -35.87
2025-08-14 13F Stifel Financial Corp 53,009 -15.87 609 -11.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 2
2025-07-25 13F JustInvest LLC 12,043 138
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,904 -25.16 22 -22.22
2025-08-13 13F Russell Investments Group, Ltd. 266 186.02 3 200.00
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 84,912 -0.19 975 4.96
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,099 219
2025-07-22 13F Gsa Capital Partners Llp 84,174 -8.27 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 12,776 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,470 19.32 28 27.27
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,400 0.00 98 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 -29.55 4 -33.33
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 180,957 -17.29 2,077 -12.95
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 69,766 -14.82 736 -22.93
2025-08-14 13F Quarry LP 814 9
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24,599 -12.72 260 -21.04
2025-08-11 13F Citigroup Inc 38,727 -23.24 445 -19.27
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 389,719 6.70 4,112 -3.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 -2.22 1
2025-05-09 13F R Squared Ltd 0 -100.00 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 2,767 0.00 32 0.00
2025-08-06 13F Savant Capital, LLC 14,426 -20.28 166 -16.24
2025-08-12 13F Franklin Resources Inc 41,001 -5.48 471 -0.63
2025-08-14 13F UBS Group AG 124,813 131.97 1,433 143.95
2025-08-14 13F Fmr Llc 234,451 3.29 2,691 8.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,664 2.29 524 7.60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235,827 3.06 2,754 2.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,398 0.00 36 -10.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 414 0
2025-08-08 13F Creative Planning 78,247 -21.45 898 -17.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,148 59.89 13 85.71
2025-07-25 13F Cwm, Llc 28,438 -9.92 0
2025-08-14 13F Alliancebernstein L.p. 48,290 -78.34 554 -77.22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,810 0.00 181 5.23
2025-08-11 13F Empowered Funds, LLC 147,145 9.95 1,689 15.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,666 -10.19 237 -5.58
2025-07-30 13F Princeton Global Asset Management LLC 14,076 0.00 162 5.23
2025-08-14 13F Susquehanna International Group, Llp 59,625 -15.02 684 -10.59
2025-08-14 13F Aquatic Capital Management LLC 7,810 189.69 90 206.90
2025-08-06 13F Nvwm, Llc 220 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 1,354 16
2025-07-30 13F Cullen/frost Bankers, Inc. 2,721 31
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 36,329 -12.13 417 -7.54
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 31,683 0.00 370 -0.80
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 17,511 0.00 205 -0.97
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 72,212 -0.35 829 4.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,746 -8.40 66 -4.41
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,138 -16.66 270 -17.43
2025-08-13 13F EverSource Wealth Advisors, LLC 1,470 396.62 17 433.33
2025-08-15 13F State of Tennessee, Treasury Department 18,358 211
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,388 0.00 59 -6.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,217 0.00 106 5.00
2025-08-14 13F/A Skopos Labs, Inc. 37 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,643 0.00 19 5.88
2025-05-05 13F Lindbrook Capital, Llc 814 5.71 9 0.00
2025-08-14 13F Ameriprise Financial Inc 251,917 2.58 2,892 7.95
2025-08-12 13F Deutsche Bank Ag\ 26,158 20.19 300 26.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0.00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 164,063 -4.00 1,883 1.02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -4.35 2 0.00
2025-08-12 13F MAI Capital Management 79 1
2025-07-07 13F Versant Capital Management, Inc 58 0.00 1
2025-08-11 13F Rothschild Investment Llc 235 176.47 3
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 164,350 7.05 1,734 -3.24
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 94,436 2.95 996 -6.92
2025-08-14 13F Voya Investment Management Llc 11,861 0.00 136 5.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,093 0.00 13 9.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,305 -27.30 72 -23.40
2025-05-15 13F Point72 Asset Management, L.P. 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 16,972 -19.97 195 -16.02
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,158,511 -6.51 13,300 -1.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,904 -1.62 52 -12.07
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,518 -10.46 11,543 -5.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,802 -18.71 44 -20.00
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 500 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 86 0.00 1
2025-08-14 13F Citadel Advisors Llc 162,475 -36.37 1,865 -33.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,299 -1.68 77 -10.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 -1.64 8 -12.50
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-07-24 13F Us Bancorp \de\ 223 -30.53 3 -33.33
2025-07-08 13F Rise Advisors, LLC 1,527 5.97 18 13.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,329 2.51 46 -8.16
2025-08-05 13F Huntington National Bank 200 19,900.00 2
2025-08-12 13F CIBC Private Wealth Group, LLC 178 2
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 7
2025-07-30 13F Forum Financial Management, LP 31,872 0.00 366 5.19
2025-07-31 13F Quest Partners LLC 18,111 11.32 208 16.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,501 0.00 17 6.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 -2.54 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,099 5.54 70 11.11
2025-05-28 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 72,185 28.23 788 20.34
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 96,710 -20.75 1,020 -28.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 769 0.00 9 0.00
2025-08-13 13F Ironwood Investment Management Llc 14,848 -3.88 170 1.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,149 13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,786 -28.47 33 -28.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,273 0.00 61 5.26
2025-08-07 13F Parkside Financial Bank & Trust 135 2
2025-07-31 13F Nisa Investment Advisors, Llc 10 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 649 -2.84 8 0.00
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 25,307 -4.29 296 -5.14
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 70,080 3.40 819 2.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,857 0.00 83 -9.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,443 26.26 304 32.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,074 -13.48 93 -8.91
2025-07-18 13F PFG Investments, LLC 20,502 0.00 235 5.38
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 17,766 13.88 207 13.11
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28,424 2.01 326 7.59
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 2,756 0.00 29 -9.37
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 52,596 7.95 614 7.16
2025-08-13 13F Hsbc Holdings Plc 67,909 -5.73 799 1.40
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 23,808 30.21 278 28.84
2025-08-14 13F Comerica Bank 21 -90.83 0 -100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,813 80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,184 0.00 71 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,890 13.20 194 19.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 882 0.00 10 0.00
2025-08-28 NP IWO - iShares Russell 2000 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 47,427 544
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,756 -4.33 330 0.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,424 0.00 26 -10.71
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 175,854 -2.19 2,054 -3.02
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 128,538 55.75 1,476 63.89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,314 0.00 474 5.33
2025-08-11 13F Covestor Ltd 3 -78.57 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,324 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,760 7.70 192 13.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 195,673 0.76 2,246 6.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 338 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-14 13F Algert Global Llc 26,795 0.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 204,507 -15.53 2,348 -11.13
2025-08-13 13F Arizona State Retirement System 11,298 2.18 130 7.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,100 -96.40 33 -96.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,917 0.00 68 4.69
2025-07-11 13F Farther Finance Advisors, LLC 8 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,396 96.07 16 128.57
2025-08-12 13F SRS Capital Advisors, Inc. 493 0.00 6 0.00
2025-08-14 13F Goldman Sachs Group Inc 222,197 -15.44 2,551 -11.03
2025-08-14 13F Ieq Capital, Llc 16,921 -3.78 194 1.57
2025-08-14 13F Jane Street Group, Llc 91,646 -42.70 1,052 -39.68
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,620 0.00 42 5.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 113 0.00 1 0.00
2025-08-07 13F Acadian Asset Management Llc 15,030 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,451 54.91 79 39.29
2025-08-12 13F Hillsdale Investment Management Inc. 207,520 122.61 2,382 134.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,633 0.00 99 5.32
2025-08-12 13F American Century Companies Inc 664,457 -1.71 7,628 3.42
2025-08-13 13F Invesco Ltd. 95,685 -20.83 1,098 -16.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,901 0.00 102 5.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,962 0.35 195 5.43
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3,097 36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,701 0.00 577 -9.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0.00 3 50.00
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 192,787 11.37 2,252 10.40
2025-07-16 13F Signaturefd, Llc 2,100 -18.70 24 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 77,975 0.00 895 5.29
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 12,437 0.00 145 -0.68
2025-08-14 13F Millennium Management Llc 133,167 -51.58 1,529 -49.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,772 0.00 101 5.26
2025-08-13 13F New York State Common Retirement Fund 11,035 0.00 0
2025-08-12 13F Prudential Financial Inc 16,077 185
2025-08-12 13F Trexquant Investment LP 95,794 -36.36 1,100 -33.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F IFP Advisors, Inc 26 188.89 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 1,033 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,697 43.15 31 50.00
2025-08-08 13F SBI Securities Co., Ltd. 4 300.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,143 -13.11 346 -8.47
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 33,611 0.00 355 -9.69
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 52,749 -4.13 606 0.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 108,354 -1.06 1,244 4.10
2025-08-01 13F Envestnet Asset Management Inc 14,983 172
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,309 0.00 279 5.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,135 1.79 1
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,843 0.00 136 4.65
2025-08-14 13F Aqr Capital Management Llc 474,022 -26.71 5,442 -22.89
2025-08-08 13F Hartland & Co., LLC 64 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16,204 11.30 189 10.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 264,959 3.45 2,795 -6.49
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 193,553 -11.15 2,042 -19.71
2025-08-14 13F/A Barclays Plc 93,595 29.74 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,940 43.06 45 50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45,700 0.00 525 5.22
2025-08-12 13F Charles Schwab Investment Management Inc 328,783 1.74 3,774 7.06
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 11,345 7.36 120 -3.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,724 0.00 77 5.48
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 242,483 -9.70 2,558 -18.35
2025-08-14 13F California State Teachers Retirement System 36,330 0.00 417 5.30
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 926,791 3.25 10,640 8.65
2025-08-15 13F Tower Research Capital LLC (TRC) 4,534 -30.96 52 -26.76
2025-08-26 13F/A Thrivent Financial For Lutherans 54,844 43.35 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62,591 0.00 719 5.28
2025-08-12 13F Dimensional Fund Advisors Lp 2,633,230 -1.67 30,231 3.47
2025-08-14 13F Wells Fargo & Company/mn 31,687 3.68 364 9.01
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 16 14.29
2025-08-13 13F Renaissance Technologies Llc 1,266,049 5.14 14,534 10.63
2025-08-08 13F Geode Capital Management, Llc 923,179 -0.12 10,600 5.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,272 -5.54 129 -0.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 101,800 0.00 1,169 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,492 0.00 17 6.25
2025-07-14 13F UMA Financial Services, Inc. 314 4
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 227 -75.95 3 -80.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,880 0.00 115 -0.86
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 5,107 0.00 59 5.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 0
2025-08-05 13F Bank of New York Mellon Corp 253,906 0.33 2,915 5.54
2025-07-15 13F Fortitude Family Office, LLC 329 4
2025-08-08 13F SG Americas Securities, LLC 52,239 -19.62 1
2025-08-05 13F Tiaa Trust, National Association 12,890 -0.33 148 4.26
2025-08-12 13F Swiss National Bank 74,800 0.00 859 5.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,667 -10.35 191 -5.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,965 15.96 91 22.97
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,000 0.00 34 6.25
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 105,058 3.78 1,206 9.24
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 3,484 6.54 40 11.43
2025-08-14 13F Verition Fund Management LLC 10,200 117
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,881 0.00 22 5.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,331 32.07 249 31.05
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,784 0.00 138 -0.72
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 15,762 0.00 166 -9.29
2025-08-14 13F Janus Henderson Group Plc 19,684 0.00 226 4.15
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 27,203 5.63 312 11.43
2025-08-14 13F Smartleaf Asset Management LLC 257 -7.55 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,937 0.00 474 -9.54
2025-08-11 13F Delta Asset Management Llc/tn 1,534 0.00 18 6.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,620 0.00 42 5.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,490 0.00 109 4.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 597,877 94.21 6,864 104.38
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,938 -1.04 918 4.09
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 1,072 54.91 12 71.43
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 332,695 -5.04 3,510 -14.16
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,515 60.22 286 58.89
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 21,434 0.00 246 5.58
2025-07-09 13F Baron Wealth Management LLC 12,698 146
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 5.48 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51,292 0.00 589 5.19
2025-07-18 13F SOA Wealth Advisors, LLC. 4,673 1.10 54 6.00
2025-08-14 13F Herold Advisors, Inc. 25,926 0.00 298 5.32
2025-08-14 13F Engineers Gate Manager LP 21,657 9.96 249 15.89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,526 -1.61 48 -11.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,010 92
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 89,094 -1.17 940 -10.66
2025-07-14 13F GAMMA Investing LLC 1,913 -50.57 22 -50.00
2025-08-14 13F Bridgeway Capital Management Inc 248,945 5.65 2,858 11.17
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 23,415 0.00 247 -9.52
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 204,361 -0.57 2,387 -1.45
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 577,041 -5.02 6,624 -0.06
2025-07-23 NP CFSLX - Column Small Cap Fund 2,447 0.00 29 0.00
2025-08-12 13F Zacks Investment Management 265,947 3,053
2025-08-13 13F First Trust Advisors Lp 30,623 6.54 352 12.14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,700 0.00 111 5.71
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 12,162 -0.74 140 4.51
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 67,233 -2.54 785 -3.33
2025-08-27 13F/A Squarepoint Ops LLC 36,701 256.29 421 275.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,489 0.15 2,365 -0.67
2025-08-12 13F Nuveen, LLC 101,363 -9.76 1,164 -5.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146,256 0.20 1,543 -9.40
2025-08-14 13F D. E. Shaw & Co., Inc. 129,329 -25.25 1,485 -21.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,205 -8.27 37 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,277 0.00 84 5.06
2025-08-12 13F Ensign Peak Advisors, Inc 35,063 -0.99 403 4.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,182 43.54 128 52.38
2025-08-15 13F Morgan Stanley 181,639 -3.97 2,085 1.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,079 0.00 1,151 -9.59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 211 -98.95 2 -99.08
2025-08-08 13F Wall Street Access Asset Management, LLC 31,592 0.00 363 5.23
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 278,000 3.35 3,191 8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,576 0.00 53 6.12
2025-08-14 13F Rafferty Asset Management, LLC 24,707 -9.85 284 -5.03
2025-08-07 13F Allworth Financial LP 673 105.81 8 133.33
2025-08-12 13F Legal & General Group Plc 39,455 0.70 453 5.85
2025-08-08 13F Larson Financial Group LLC 297 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9.09 0
2025-07-17 13F CWA Asset Management Group, LLC 147,416 1,692
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 869 10
2025-08-14 13F Royal Bank Of Canada 13,028 0.40 149 4.93
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 293,452 -16.58 3,369 -12.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,843 5.57 90 11.11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 152,051 4.93 1,746 10.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,488 224
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,089 0.00 35 6.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 125,990 8.58 1,446 14.31
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 146,941 9.80 1,687 15.48
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16,745 50.54 183 41.09
2025-08-12 13F BlackRock, Inc. 5,622,415 -3.55 64,545 1.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 124,608 1,430
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,474 10.59 143 16.26
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 79,556 4.34 929 3.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,091 -34.35 275 -40.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,869 0.00 515 5.32
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,840 0.00 147 5.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,767 0.00 44 -2.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,560 0.00 18 0.00
2025-08-14 13F Sei Investments Co 31,656 0.00 363 5.22
2025-08-12 13F Rhumbline Advisers 59,325 -3.92 681 1.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,866 -1.59 308 3.70
2025-08-13 13F Northern Trust Corp 373,271 -3.28 4,285 1.78
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 7,239 15.34 76 4.11
2025-07-23 13F Klp Kapitalforvaltning As 36,900 301.09 424 323.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,114 104.27 43 86.96
2025-08-11 13F Vanguard Group Inc 2,331,589 -1.07 26,767 4.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 0.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,738 18.92 66 25.00
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 402,954 6.30 4,707 5.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,377 0.00 36 -10.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141,961 0.00 1,498 -9.60
2025-06-26 NP USMIX - Extended Market Index Fund 4,345 -5.42 46 -15.09
2025-07-15 13F Public Employees Retirement System Of Ohio 30,882 0.00 355 5.36
2025-08-04 13F Strs Ohio 46,500 0.00 534 5.13
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 17,008 7.08 179 -3.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 882 0.00 9 -10.00
2025-08-14 13F Quantinno Capital Management LP 26,723 -18.19 307 -14.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 68
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 1
2025-08-06 13F First Horizon Advisors, Inc. 194 19,300.00 2
2025-08-12 13F Jpmorgan Chase & Co 220,372 -21.66 2,530 -17.57
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 532,478 -6.22 6,219 -7.01
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 10,583 0.00 112 -9.76
2025-08-13 13F Quantbot Technologies LP 452 5
2025-08-14 13F Manufacturers Life Insurance Company, The 15,129 8.34 174 13.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,905 0.00 34 -2.94
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 4,776 0.00 50 -9.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,185 0.00 14 8.33
2025-08-14 13F Cubist Systematic Strategies, LLC 78,577 -19.85 902 -15.62
2025-08-08 13F Pnc Financial Services Group, Inc. 457 -87.43 5 -87.18
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,376 10.00 26 0.00
2025-08-14 13F Two Sigma Investments, Lp 239,598 -9.57 2,751 -4.84
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 5,627 0.00 59 -9.23
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 8,518 6.18 0
2025-08-04 13F Amalgamated Bank 1,516 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 905 37.54 10 42.86
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 573,457 -0.53 6,050 -10.08
2025-08-13 13F MetLife Investment Management, LLC 22,946 8.73 263 14.35
2025-08-14 13F Occudo Quantitative Strategies Lp 24,129 7.19 277 11.69
2025-07-29 NP Guggenheim Active Allocation Fund 258 0.00 3 0.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 23,206 0.00 271 -0.73
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,775 124
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 18,804 0.00 198 -9.59
2025-08-14 13F Polymer Capital Management (US) LLC 34,326 0.00 394 5.35
2025-08-26 NP TLSTX - Stock Index Fund 643 0.00 7 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 1,268 0.00 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,673 43.13 123 50.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,211 0.00 301 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 12,180 -14.10 140 -9.74
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,371 0.00 108 4.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,216 7.43 245 -3.17
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