OVLY - Oak Valley Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Oak Valley Bancorp
US ˙ NasdaqCM ˙ US6718071052

Mga Batayang Estadistika
Pemilik Institusional 172 total, 172 long only, 0 short only, 0 long/short - change of -2.27% MRQ
Alokasi Portofolio Rata-rata 0.0397 % - change of 10.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,134,139 - 38.00% (ex 13D/G) - change of -0.03MM shares -0.92% MRQ
Nilai Institusional (Jangka Panjang) $ 81,182 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oak Valley Bancorp (US:OVLY) memiliki 172 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 3,134,139 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Siena Capital Partners GP, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Fourthstone LLC, Cresset Asset Management, LLC, Dimensional Fund Advisors Lp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Oak Valley Bancorp (NasdaqCM:OVLY) 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 29.52 / share. Previously, on September 9, 2024, the share price was 24.95 / share. This represents an increase of 18.32% over that period.

OVLY / Oak Valley 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.

OVLY / Oak Valley Bancorp 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)
2025-07-17 13G/A BlackRock, Inc. 469,248 403,557 -14.00 4.80 -14.29
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
(%)
2025-07-25 13F Cwm, Llc 2,279 7.91 0
2025-08-14 13F Raymond James Financial Inc 279 8
2025-07-24 13F IFP Advisors, Inc 14 0
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 130 -32.29 4 -25.00
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,524 -1.63 695 7.42
2025-08-13 13F Hsbc Holdings Plc 15,037 20.93 409 30.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 9,454 20.33 248 21.67
2025-08-14 13F Fmr Llc 20,725 33.29 565 45.36
2025-08-14 13F Susquehanna International Group, Llp 8,640 -14.43 235 -6.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 3 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,118 4.73 108 5.94
2025-08-14 13F Jane Street Group, Llc 7,629 208
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,000 0.00 54 10.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10,061 32.75 264 34.18
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 15,387 -0.33 419 8.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,158 0.00 32 10.71
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 1,180 0.00 31 0.00
2025-07-11 13F Caldwell Securities, Inc 1 0.00 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 117,355 27.42 3,197 39.08
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 3,707 0.00 97 2.11
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 129,120 8.97 3,517 18.94
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 976 26
2025-08-13 13F Northern Trust Corp 51,540 -1.99 1,404 6.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,740 -8.42 102 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,370 0.00 37 8.82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30,037 -2.59 818 6.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,415 14.02 39 26.67
2025-08-14 13F Aqr Capital Management Llc 7,738 211
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 60,603 -4.51 1,651 4.17
2025-08-14 13F Fourthstone LLC 141,400 36.34 3,852 48.80
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 68,068 1.10 1,783 2.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,212 -89.01 33 -88.00
2025-07-28 NP VCSLX - Small Cap Index Fund 4,776 83.48 122 72.86
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9.09 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,129 0.00 467 9.13
2025-08-12 13F LPL Financial LLC 9,424 -15.92 257 -8.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,001 0.00 236 1.29
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 13,895 13.87 364 15.56
2025-08-13 13F M3F, Inc. 113,840 -7.02 3 0.00
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 34,347 9.24 876 2.82
2025-08-08 13F Cetera Investment Advisers 45,365 -0.77 1,236 8.24
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,048 14.16 53 8.33
2025-08-11 13F Lsv Asset Management 2,917 0
2025-08-12 13F Nuveen, LLC 11,452 31.95 312 43.98
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 240,221 0.00 6,544 9.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 770 0.00 21 5.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 584 0.00 15 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 556 0.00 15 15.38
2025-08-11 13F Vanguard Group Inc 412,724 7.49 11,243 17.31
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 539 0.00 14 -7.14
2025-08-07 13F Sierra Ocean, Llc 5,573 0.00 152 8.63
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 1,867 0.00 49 0.00
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 36,406 -0.13 928 -5.98
2025-08-11 13F Covestor Ltd 16 -11.11 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 680 -18.56 17 -22.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,518 0.00 66 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4.00 1
2025-08-13 13F Renaissance Technologies Llc 24,273 -14.15 661 -6.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 444 0.00 12 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 740 -10.52 19 -9.52
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 9,059 4.72 231 -1.71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 556 0.00 15 0.00
2025-08-14 13F Goldman Sachs Group Inc 14,619 -35.50 398 -29.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,516 0.00 223 1.36
2025-08-07 13F Allworth Financial LP 1,017 0.89 28 8.00
2025-08-15 13F Morgan Stanley 26,880 6.34 732 16.19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,900 0.00 79 8.33
2025-07-09 13F Harbor Capital Advisors, Inc. 88 0.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,976 0.00 326 9.40
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,270 33.68 35 47.83
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 4,662 -0.70 119 -7.09
2025-08-06 13F True Wealth Design, LLC 1 -75.00 0
2025-08-15 13F Kestra Advisory Services, LLC 21,118 575
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 25,524 -1.63 695 7.42
2025-08-12 13F Legal & General Group Plc 634 0.00 17 13.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
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 1,374 21.81 36 20.69
2025-08-12 13F Charles Schwab Investment Management Inc 20,183 3.06 550 12.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 163 0.00 4 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,933 -12.68 216 -4.42
2025-08-14 13F RBF Capital, LLC 30,000 0.00 817 9.22
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 2,301 0.00 63 8.77
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 5,385 0.00 137 -5.52
2025-08-14 13F Royal Bank Of Canada 5,200 3.79 142 14.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,057 0.00 29 7.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 70 -30.00 2 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 496 6.21 13 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 4,057 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 775 2.65 20 5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,533 -28.40 42 -22.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,028 0.00 82 9.33
2025-08-08 13F SBI Securities Co., Ltd. 4 -97.97 0 -100.00
2025-08-11 13F Citigroup Inc 2,964 -43.17 81 -38.46
2025-08-12 13F Deutsche Bank Ag\ 3,657 0.00 100 8.79
2025-08-26 NP Profunds - Profund Vp Small-cap 16 6.67 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,872 296
2025-08-08 13F Geode Capital Management, Llc 161,422 1.63 4,398 10.92
2025-08-14 13F State Street Corp 98,874 10.59 2,693 20.71
2025-08-05 13F Bank of New York Mellon Corp 15,886 -0.64 433 8.27
2025-08-12 13F BlackRock, Inc. 450,651 -5.51 12,276 3.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 498 -28.55 13 -33.33
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 5,477 -16.04 143 -14.88
2025-08-08 13F/A Sterling Capital Management LLC 192 57.38 5 66.67
2025-08-12 13F American Century Companies Inc 21,044 0.00 573 9.14
2025-08-13 13F MetLife Investment Management, LLC 4,021 0.00 110 9.00
2025-08-07 13F Los Angeles Capital Management Llc 11,720 319
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 552 0.00 15 15.38
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 12,060 0.00 316 1.29
2025-08-13 13F Cresset Asset Management, LLC 140,282 0.00 3,821 9.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 0.00 1
2025-08-14 13F Millennium Management Llc 12,384 -11.19 337 -3.16
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 4,143 0.00 113 8.74
2025-08-04 13F Amalgamated Bank 227 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 236 0.00 6 0.00
2025-08-14 13F Wells Fargo & Company/mn 8,387 3.67 228 13.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
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 179,423 -8.53 4,887 -0.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,900 0.00 133 9.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,212 5.74 60 15.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,038 0.00 28 12.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,174 0.00 32 6.90
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 12,347 0.00 315 -5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,110 44.16 30 57.89
2025-08-12 13F Rhumbline Advisers 10,401 59.38 283 74.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 556 0.00 15 15.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,249 0.00 89 8.64
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 715 0.00 18 -5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,718 0.00 47 9.52
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 138 3
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 15,512 0.00 406 1.25
2025-08-12 13F Jpmorgan Chase & Co 4,852 -56.10 132 -52.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 115 -3.36 3 -33.33
2025-07-14 13F GAMMA Investing LLC 145 4
2025-08-15 13F Tower Research Capital LLC (TRC) 1,134 196.08 31 233.33
2025-08-14 13F/A Barclays Plc 25,789 24.72 1
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 1,328 0.00 35 0.00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 11,054 -31.99 286 -34.93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,099 0.58 181 -5.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,480 0.00 40 11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,317 0.00 63 10.53
2025-08-13 13F EverSource Wealth Advisors, LLC 52 642.86 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 124 0.00 3 0.00
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 7,182 0.00 188 1.62
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 18,564 0.00 473 -5.78
2025-08-11 13F Principal Securities, Inc. 126 -8.03 3 -25.00
2025-08-14 13F California State Teachers Retirement System 494 0.00 13 8.33
2025-08-11 13F Seizert Capital Partners, Llc 14,191 -2.39 387 6.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
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 7,530 1.40 205 10.81
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 1,226 0.00 31 -6.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,610 0.00 44 7.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 0.00 2 0.00
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 592 0.00 16 14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 118 0.00 3 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,456 30.47 40 44.44
2025-07-30 13F Siena Capital Partners GP, LLC 358,593 0.00 9,768 9.14
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 35,664 0.00 971 9.10
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 678 0.00 18 12.50
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 5,531 0.00 151 8.70
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 16,476 -3.45 432 -2.27
2025-08-14 13F UBS Group AG 8,545 -16.10 233 -8.66
2025-08-14 13F Citadel Advisors Llc 27,460 0.69 748 10.00
2025-08-14 13F Bridgeway Capital Management Inc 91,225 -1.32 2,485 7.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 563 -16.22 15 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 296 0.00 8 14.29
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,953 1.77 51 -1.96
2025-08-14 13F Bank Of America Corp /de/ 12,819 -6.87 349 1.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 637 0.00 17 0.00
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 1,680 0.00 44 2.33
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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