OPBK - OP Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

OP Bancorp
US ˙ NasdaqGM ˙ US67109R1095

Mga Batayang Estadistika
Pemilik Institusional 166 total, 166 long only, 0 short only, 0 long/short - change of 43.97% MRQ
Alokasi Portofolio Rata-rata 0.0612 % - change of -40.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,892,480 - 66.46% (ex 13D/G) - change of 0.96MM shares 10.70% MRQ
Nilai Institusional (Jangka Panjang) $ 123,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OP Bancorp (US:OPBK) memiliki 166 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 9,892,480 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., Diversify Advisory Services, LLC, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Truffle Hound Capital, LLC, FRBAX - Regional Bank Fund Class A, and Acadian Asset Management Llc .

Struktur kepemilikan institusional OP Bancorp (NasdaqGM:OPBK) 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 14.26 / share. Previously, on September 9, 2024, the share price was 12.24 / share. This represents an increase of 16.50% over that period.

OPBK / OP Bancorp Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OPBK / OP Bancorp Historical Put/Call Ratio
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
(%)
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,798 -66.08 283 -63.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,483 0.00 32 10.34
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,920 2.52 233 10.48
2025-08-13 13F Renaissance Technologies Llc 152,600 48.16 1,982 60.10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,585 126.62 99 188.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,411 3.45 265 28.02
2025-08-13 13F Northern Trust Corp 88,139 254.70 1,145 283.89
2025-08-12 13F Dimensional Fund Advisors Lp 586,766 10.01 7,622 18.89
2025-08-28 NP PVFIX - Pinnacle Value Fund 44,936 -11.78 584 -4.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,203 20.42 16 50.00
2025-08-14 13F Fourthstone LLC 263,790 128.29 3,427 146.83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 344,451 -2.10 4,423 -5.35
2025-07-30 13F D.a. Davidson & Co. 24,373 -2.28 317 5.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,558 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,303 -1.12 30 20.83
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,500 0.00 266 8.13
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 42,108 12.55 541 8.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,321 10.44 69 38.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,267 16
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 45,799 -27.10 595 -21.32
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 3,042 0.00 39 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 379 5
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 5,203 0.00 67 -4.35
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,500 0.00 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,484 -26.82 19 -9.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 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 15,633 8.81 193 1.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,441 84
2025-08-14 13F Wellington Management Group Llp 70,299 0.00 913 8.18
2025-08-14 13F Alliancebernstein L.p. 789,875 -0.89 10,260 7.11
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 5,487 0.00 71 9.23
2025-08-14 13F Fmr Llc 844 -22.21 11 -23.08
2025-08-13 13F New York State Common Retirement Fund 8,100 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 923 0.00 12 -8.33
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 26,626 -0.79 346 7.14
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 21,014 12.48 259 4.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,396 0.00 109 9.00
2025-08-12 13F Nuveen, LLC 20,151 262
2025-06-26 NP USMIX - Extended Market Index Fund 1,236 -8.65 16 -11.76
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,114 0.00 14 7.69
2025-08-14 13F Bank Of America Corp /de/ 7,087 -30.47 92 -24.59
2025-08-14 13F First Manhattan Co 39,804 0.00 517 8.16
2025-08-14 13F State Street Corp 122,540 153.04 1,592 173.37
2025-08-14 13F Comerica Bank 119 0.00 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 94,500 0.00 1,136 -24.03
2025-08-12 13F Charles Schwab Investment Management Inc 34,644 450
2025-08-13 13F MetLife Investment Management, LLC 7,371 96
2025-08-12 13F Legal & General Group Plc 1,063 14
2025-08-14 13F Manufacturers Life Insurance Company, The 583,264 -1.49 7,577 6.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 105,720 40.18 1,373 51.55
2025-08-14 13F UBS Group AG 11,151 245.23 145 278.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 670 9
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,322 0.00 90 -6.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,000 0.00 13 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31,441 0.00 404 -3.36
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 8,347 0.00 108 8.00
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 374 -92.84 5 -88.89
2025-08-14 13F Wells Fargo & Company/mn 10,303 134
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 965 0.00 12 0.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,041 0.00 13 0.00
2025-08-11 13F Empowered Funds, LLC 54,576 -0.34 709 7.60
2025-08-11 13F Truffle Hound Capital, LLC 400,000 -28.57 5,196 -22.80
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 141,611 0.65 1,818 -2.68
2025-08-12 13F XTX Topco Ltd 13,337 173
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,300 -35.42 121 -20.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,894 5.10 769 1.72
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 9,341 0.00 120 -4.03
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 187,294 0.00 2,433 8.04
2025-08-14 13F Ameriprise Financial Inc 27,768 361
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 521 7
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 212,558 -36.98 2,761 -22.18
2025-08-12 13F Stieven Capital Advisors, L.P. 205,417 -7.05 2,668 0.45
2025-08-12 13F Jpmorgan Chase & Co 5,675 6,422.99 74 7,200.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 375 8.70 5 0.00
2025-08-14 13F Millennium Management Llc 77,305 -61.04 1,004 -57.90
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 980 -85.75 13 -82.86
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 1,343 0.00 17 -5.88
2025-08-12 13F Rhumbline Advisers 10,684 139
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,450 58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,233 2.90 42 24.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 202 0.00 3 0.00
2025-08-04 13F Strs Ohio 14,100 183
2025-08-07 13F Acadian Asset Management Llc 291,491 7.52 4 0.00
2025-08-14 13F Bridgeway Capital Management Inc 213,826 -0.09 2,778 7.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,073 -34.06 27 -21.21
2025-08-13 13F Russell Investments Group, Ltd. 38,379 -48.72 499 -44.61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91,900 0.00 1,194 8.06
2025-08-11 13F Lsv Asset Management 74,100 0.00 1
2025-08-14 13F Royal Bank Of Canada 15,959 12.29 207 21.05
2025-08-14 13F Maltese Capital Management Llc 245,000 5.38 3,183 13.89
2025-08-14 13F Engineers Gate Manager LP 11,564 150
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,505 -24.29 72 -6.58
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,336 30
2025-08-11 13F Citigroup Inc 3,974 -66.36 52 -63.83
2025-08-14 13F Diversify Advisory Services, LLC 750,254 1.85 10,256 10.15
2025-08-14 13F/A Barclays Plc 20,838 281.93 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 60,424 -0.18 744 -6.88
2025-08-08 13F/A Sterling Capital Management LLC 293 4
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 18 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 734 10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,203 16
2025-08-14 13F Ancora Advisors, LLC 85,362 -26.62 1,109 -20.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,200 0.00 171 8.23
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 427,662 0.00 5,555 8.07
2025-07-15 13F Public Employees Retirement System Of Ohio 7,116 92
2025-08-14 13F Salzhauer Michael 15,084 -17.17 196 -10.55
2025-08-14 13F Jacobs Levy Equity Management, Inc 18,527 241
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
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 12,433 162
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 129,342 45.45 1,680 57.30
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 16,829 0.00 216 -3.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,823 -8.85 24 9.52
2025-08-04 13F Amalgamated Bank 402 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 17,257 224
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,250 -57.64 16 -46.67
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 12,127 137.97 158 196.23
2025-08-29 NP John Hancock Financial Opportunities Fund 182,412 0.00 2,370 8.07
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 1,874 0.00 24 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 400 -47.58 5 -44.44
2025-08-12 13F Trexquant Investment LP 26,462 79.68 344 93.79
2025-08-13 13F Gator Capital Management, LLC 254,273 0.00 3,303 8.08
2025-08-14 13F Man Group plc 26,073 339
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,671 -39.65 35 -26.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,152 0.00 310 -3.12
2025-08-14 13F Raymond James Financial Inc 111,898 13.82 1,454 23.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,547 16.30 33 26.92
2025-08-15 13F Morgan Stanley 66,944 28.18 870 38.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 670 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 0
2025-07-28 13F Ritholtz Wealth Management 12,615 -59.89 164 -56.88
2025-08-26 NP Profunds - Profund Vp Small-cap 27 -40.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 92,708 375.04 1,204 414.53
2025-07-22 13F Gsa Capital Partners Llp 16,495 0
2025-08-08 13F Geode Capital Management, Llc 273,701 118.26 3,556 135.90
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 73,802 10.03 948 6.40
2025-08-05 13F Simplex Trading, Llc 826 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,049 0.00 863 -6.71
2025-08-14 13F GWM Advisors LLC 800 -30.37 10 -23.08
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536 -17.60 20 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 41,784 16.30 537 12.37
2025-08-12 13F BlackRock, Inc. 647,121 333.97 8,406 369.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 108 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 -42.86 5 -28.57
2025-08-13 13F Jump Financial, LLC 25,601 333
2025-08-11 13F Vanguard Group Inc 706,044 11.62 9,172 20.62
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 95,151 -43.62 1,236 -30.37
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 848.72 14 1,300.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,973 -0.88 207 7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,376 -43.12 161 -29.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,217 -28.78 42 -12.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 -33.87 1
2025-07-28 13F BRYN MAWR TRUST Co 413 0.00 5 25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 0.00 53 -1.85
2025-08-05 13F Bank of New York Mellon Corp 56,539 76.40 734 90.65
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,984 0.00 115 -3.36
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 44,550 0.00 579 8.04
2025-08-12 13F American Century Companies Inc 81,827 14.01 1,063 23.20
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 17,026 0.00 219 -3.54
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 15,798 -90.65 205 -89.90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54,576 -0.34 709 7.60
2025-08-13 13F Marshall Wace, Llp 140,591 960.18 1,826 1,048.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 38,573 0.00 495 -3.32
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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