OFLX - Omega Flex, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

Mga Batayang Estadistika
Pemilik Institusional 237 total, 237 long only, 0 short only, 0 long/short - change of -0.84% MRQ
Alokasi Portofolio Rata-rata 0.0319 % - change of -15.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,398,083 - 43.57% (ex 13D/G) - change of -0.08MM shares -1.71% MRQ
Nilai Institusional (Jangka Panjang) $ 137,764 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Omega Flex, Inc. (US:OFLX) memiliki 237 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 4,398,083 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, BlackRock, Inc., Dimensional Fund Advisors Lp, Principle Wealth Partners Llc, Vanguard Group Inc, Ameriprise Financial Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Omega Flex, Inc. (NasdaqGM:OFLX) 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 35.01 / share. Previously, on September 9, 2024, the share price was 46.88 / share. This represents a decline of 25.32% over that period.

OFLX / Omega Flex, 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.

OFLX / Omega Flex, 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)
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,077,990 972,883 -9.75 9.64 -9.74
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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 228,926 -1.93 7,413 -8.68
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,112 0.00 39 -17.39
2025-08-28 NP PVFIX - Pinnacle Value Fund 10,957 94.83 355 81.54
2025-08-14 13F Goldman Sachs Group Inc 45,907 -21.97 1,486 -27.37
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 9,191 0.00 275 -23.82
2025-08-14 13F Sei Investments Co 36,284 7.72 1,175 0.26
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 2,416 9.22 78 2.63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 60 -3.23 2 -50.00
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 433 0.00 14 -6.67
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 22 -97.46 1 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,156 -5.48 37 -11.90
2025-08-14 13F Fmr Llc 299 -74.62 10 -77.50
2025-08-26 NP TLSTX - Stock Index Fund 44 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 169,039 -14.73 5,473 -20.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 940 0.00 30 -6.25
2025-07-11 13F Farther Finance Advisors, LLC 126 4
2025-08-12 13F Jpmorgan Chase & Co 18,289 25.28 592 16.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,789 16.74 90 8.43
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 12,998 -11.75 389 -32.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,043 -3.68 66 -9.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59 0.00 2 -50.00
2025-07-24 13F IFP Advisors, Inc 24 1,100.00 1
2025-07-15 13F Fortitude Family Office, LLC 89 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,810 63.06 59 52.63
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 1,630 0.00 53 -8.62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,138 4.55 64 -20.00
2025-08-14 13F Jane Street Group, Llc 13,632 -3.18 441 -9.82
2025-08-14 13F Stifel Financial Corp 9,815 -17.56 318 -23.43
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 7,223 12.21 236 3.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 -9.87 11 -33.33
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 6,776 12.41 241 -18.86
2025-08-04 13F Amalgamated Bank 108 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 108 0.00 4 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 700 18.85 23 10.00
2025-06-26 NP USMIX - Extended Market Index Fund 369 -14.78 11 -35.29
2025-08-14 13F Quantinno Capital Management LP 16,083 521
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 440 13
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 6,467 4.12 209 -3.24
2025-08-18 13F Geneos Wealth Management Inc. 796 0.00 26 -7.41
2025-08-14 13F Sunbelt Securities, Inc. 7 0.00 0
2025-08-14 13F Citadel Advisors Llc 15,545 -58.07 503 -60.98
2025-08-12 13F SRS Capital Advisors, Inc. 97 3
2025-07-14 13F GAMMA Investing LLC 20 -54.55 1 -100.00
2025-08-14 13F Millennium Management Llc 61,015 12.16 1,976 4.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 828 0.00 27 -7.14
2025-08-14 13F Qube Research & Technologies Ltd 30,853 67.19 999 55.85
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 902,827 -10.25 29,234 -16.45
2025-08-12 13F Charles Schwab Investment Management Inc 28,466 3.39 922 -3.76
2025-07-31 13F/A Avion Wealth 32 190.91 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 158 0.00 5 0.00
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 6,379 0.00 209 -8.37
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 8 0
2025-08-14 13F Cubist Systematic Strategies, LLC 5,206 13.99 169 6.33
2025-08-14 13F Two Sigma Investments, Lp 27,169 72.12 880 60.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 18 0.00 1
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 4,537 -4.52 148 -12.43
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 78 0.00 3 0.00
2025-08-13 13F Renaissance Technologies Llc 63,580 35.05 2,059 25.72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 13,414 -70.95 434 -72.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 12 -7.69 0
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 20,201 4.32 661 -4.21
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 38,655 9.50 1,158 -16.63
2025-08-13 13F M&t Bank Corp 6,907 0.00 224 -7.08
2025-07-28 NP HDG - ProShares Hedge Replication ETF 5 25.00 0
2025-08-14 13F Bank Of America Corp /de/ 7,373 25.60 239 16.67
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 981 0.00 29 -23.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,376 0.00 109 -6.84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,647 18.46 169 -9.63
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 383 12
2025-08-12 13F Nuveen, LLC 22,036 -9.65 714 -15.92
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 9,957 2.65 322 -4.45
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 5,545 0.00 166 -23.85
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 788 30.03 24 0.00
2025-08-14 13F UBS Group AG 3,580 68.23 116 55.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,250 -44.44 40 -48.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,722 -45.90 121 -49.79
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 343 0.00 11 0.00
2025-07-29 13F Private Wealth Management Group, LLC 58 480.00 2
2025-08-14 13F State Street Corp 77,660 5.81 2,541 -0.47
2025-08-01 13F Envestnet Asset Management Inc 30,079 -15.27 974 -21.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 547 0.00 18 -10.53
2025-08-08 13F Larson Financial Group LLC 20 1
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 75,630 2.04 2,449 -5.01
2025-08-15 13F WealthCollab, LLC 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 2,473 0.00 80 -6.98
2025-07-28 NP VCSLX - Small Cap Index Fund 401 -70.43 13 -72.92
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 11 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,354 0.00 82 -17.35
2025-08-14 13F Aqr Capital Management Llc 24,381 789
2025-08-14 13F Alliancebernstein L.p. 7,470 242
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 149 0.00 5 -20.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 18,679 6.43 611 -2.08
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 1,080 -0.64 35 -8.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 -37.50 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 121 -31.64 4 -50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,142 199.74 37 176.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 154 -2.53 5 -33.33
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,100 -36.46 198 -40.84
2025-08-14 13F California State Teachers Retirement System 257 0.00 8 0.00
2025-08-13 13F Marshall Wace, Llp 40,124 23.60 1,299 15.06
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 754 0.00 24 -7.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 117 0.00 4 -25.00
2025-07-18 13F Founders Capital Management 400 100.00 13 100.00
2025-08-14 13F/A Barclays Plc 7,481 50.86 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10,035 0.00 301 -23.86
2025-08-05 13F Bank of New York Mellon Corp 57,804 -0.89 1,872 -7.74
2025-08-13 13F Russell Investments Group, Ltd. 321 -43.09 10 -47.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 197 6
2025-08-11 13F Citigroup Inc 1,481 -44.78 48 -49.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,618 0.00 85 -7.69
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 17,702 8.94 579 0.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 460 0.00 15 -6.67
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,607 0.00 52 -5.45
2025-07-30 13F Principle Wealth Partners Llc 192,275 0.00 6,226 -6.91
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,426 -3.24 2,619 -26.35
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 74,482 -4.98 2 0.00
2025-08-08 13F Geode Capital Management, Llc 91,015 -4.97 2,947 -11.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,068 0.00 196 -7.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,899 111.23 61 96.77
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,398 26.17 45 18.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,614 2.93 52 -3.70
2025-04-25 NP CFSSX - Column Small Cap Select Fund 525 -38.95 19 -57.14
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 1,451 7.40 47 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Cardinal Capital Management 38,904 44.97 1,273 36.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 403 2.28 12 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 124 0.00 4 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,891 0.00 147 -23.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,834 0.00 124 -6.77
2025-08-14 13F Ameriprise Financial Inc 148,636 47.09 4,813 36.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 333 0.00 11 -9.09
2025-08-14 13F Hrt Financial Lp 9,269 -43.47 0
2025-08-08 13F Creative Planning 7,326 237
2025-08-15 13F Morgan Stanley 119,930 8.70 3,883 1.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 49,595 -40.04 1,766 -56.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,915 33.26 62 26.53
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 303 0.00 9 -18.18
2025-03-20 NP FIDU - Fidelity MSCI Industrials 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 825 6.45 32 -17.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,467 0.00 703 -23.84
2025-07-10 13F Exchange Traded Concepts, Llc 7,469 242
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 159 1.92 5 -33.33
2025-08-14 13F Raymond James Financial Inc 390 13
2025-08-07 13F Hughes Financial Services, LLC 15 0
2025-08-13 13F Northern Trust Corp 33,395 0.91 1,081 -6.00
2025-08-11 13F Covestor Ltd 17 -41.38 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 607,572 -11.77 19,673 -17.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,435 -20.37 46 -25.81
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 7,250 103.59 235 90.24
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 100 0.00 3 0.00
2025-08-07 13F Allworth Financial LP 22 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,250 0.00 247 -23.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,380 0.00 71 -23.66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 263 0.00 9 -11.11
2025-08-26 NP Profunds - Profund Vp Small-cap 8 0.00 0
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 2,446 -58.13 85 -65.31
2025-08-14 13F Wells Fargo & Company/mn 90,784 -1.88 2,940 -8.64
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 31,632 -4.14 1,024 -10.72
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,850 0.00 60 -7.81
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 375 0.00 12 -7.69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 79,693 2,388
2025-08-06 13F True Wealth Design, LLC 24 14.29 1
2025-07-09 13F Harbor Capital Advisors, Inc. 87 -44.59 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 6,228 0.48 204 -7.73
2025-08-12 13F Legal & General Group Plc 409 17.19 13 8.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,736 16.68 122 7.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,850 0.00 60 -7.81
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 9,282 10.58 278 -15.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 74 21.31 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 70 0.00 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,410 29.57 79 18.18
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,109 -0.10 133 -6.99
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 48,161 -24.90 1,559 -30.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 263 -27.75 9 -33.33
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 914 27.83 30 20.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 302 0.00 9 -18.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 916 0.00 30 -6.45
2025-08-12 13F American Century Companies Inc 7,911 3.18 256 -3.76
2025-08-08 13F Flaharty Asset Management, LLC 450 0.00 15 -6.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 477 0.00 15 -6.25
2025-08-06 13F First Horizon Advisors, Inc. 175 1.16 6 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 36 -30.77 1 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 55 587.50 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 248 0.00 8 0.00
2025-07-07 13F Versant Capital Management, Inc 1,750 602.81 57 600.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,857 0.00 60 -6.25
2025-08-07 13F Los Angeles Capital Management Llc 7,300 13.00 236 5.36
2025-08-12 13F Rhumbline Advisers 6,551 33.99 212 24.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,570 35.61 148 25.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 1,857 51.84 0
2025-08-14 13F Comerica Bank 298 -6.58 10 -18.18
2025-07-17 13F Wolff Wiese Magana Llc 44 0.00 1 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 77 -48.67 2 -60.00
2025-08-14 13F Point72 (DIFC) Ltd 114 -52.10 4 -62.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 176 0.00 6 -16.67
2025-07-22 13F Gsa Capital Partners Llp 28,188 162.58 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,728 0.00 0
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 16,165 -1.99 529 -10.05
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3,087 -4.84 101 -12.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37,642 -16.61 1,219 -22.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 24,445 191.19 792 171.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0.00 20 -9.52
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,183 28.03 39 18.75
2025-08-14 13F Daiwa Securities Group Inc. 15,114 -15.63 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 299 4.55 10 0.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 248 0.00 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 594 0.00 19 -5.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 463 -0.64 16 -15.79
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48,105 -0.35 1,558 -7.21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27,425 71.22 888 59.43
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 90 0.00 3 -33.33
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 1,422 0.00 43 -23.64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,800 8.43 59 -1.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 -71.85 1 -75.00
2025-08-11 13F Principal Securities, Inc. 7 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 130 0.00 4 -40.00
2025-08-14 13F Royal Bank Of Canada 5,538 -43.74 179 -47.66
2025-08-12 13F Trexquant Investment LP 11,875 -2.67 385 -9.43
2025-08-14 13F Two Sigma Advisers, Lp 7,900 -1.25 256 -8.27
2025-08-28 NP QCSTRX - Stock Account Class R1 14,865 0.00 481 -6.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,936 -45.92 95 -49.47
2025-08-27 13F/A Squarepoint Ops LLC 19,709 2.29 638 -4.78
2025-08-08 13F Pnc Financial Services Group, Inc. 1,893 5.93 61 -1.61
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 93,038 -12.51 3,013 -18.55
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 42,209 0.00 1,265 -23.90
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 7,081 3.58 232 -4.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 354 -18.62 12 -26.67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 20,734 0.00 671 -6.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 590 0.00 19 -5.00
2025-08-08 13F/A Sterling Capital Management LLC 8 100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 245,362 5.74 7,945 -1.56
2025-08-14 13F D. E. Shaw & Co., Inc. 19,760 33.72 640 24.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,589 0.00 167 -23.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,550 0.00 136 -24.02
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