PVBC - Provident Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Provident Bancorp, Inc.
US ˙ NasdaqCM ˙ US74383L1052

Mga Batayang Estadistika
Pemilik Institusional 191 total, 191 long only, 0 short only, 0 long/short - change of 6.08% MRQ
Alokasi Portofolio Rata-rata 0.0246 % - change of -71.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,823,449 - 52.39% (ex 13D/G) - change of -0.08MM shares -0.86% MRQ
Nilai Institusional (Jangka Panjang) $ 96,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Provident Bancorp, Inc. (US:PVBC) memiliki 191 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 8,823,449 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Glazer Capital, Llc, Tudor Investment Corp Et Al, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Provident Bancorp, Inc. (NasdaqCM:PVBC) 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 12.85 / share. Previously, on September 6, 2024, the share price was 10.31 / share. This represents an increase of 24.64% over that period.

PVBC / Provident Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

PVBC / Provident Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A M3 PARTNERS LP 1,198,910 0 -100.00 0.00 -100.00
2025-07-29 13G VANGUARD GROUP INC 892,722 5.01
2025-07-15 13G GLAZER CAPITAL, LLC 1,071,768 6.03
2025-06-13 13D/A Stilwell Activist Fund, L.P. 968,437 671,735 -30.64 3.78 -30.51
2025-04-22 13G/A BlackRock, Inc. 903,622 866,872 -4.07 4.90 -3.92
2025-02-12 13G BankProv Employee Stock Ownership Plan Trust 1,398,952 7.80
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 1,675,901 520,515 -68.94 2.90 -69.47
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
(%)
2025-08-11 13F Rothschild Investment Llc 120 1
2025-08-11 13F Covestor Ltd 14 27.27 0
2025-08-13 13F Four Tree Island Advisory LLC 92,350 0.00 1,153 8.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,136 23.27 39 34.48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Stilwell Value LLC 177,891 -89.58 2,222 -88.66
2025-08-14 13F Alliancebernstein L.p. 887,229 55.54 11,081 69.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,025 0.00 100 8.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,399 -36.09 92 -30.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,300 0.00 16 14.29
2025-08-08 13F Abc Arbitrage Sa 142,236 1,777
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,155 -17.38 14 -12.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,289 0.00 91 9.64
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5.71 0
2025-08-11 13F Citigroup Inc 5,368 -50.57 67 -45.97
2025-08-14 13F Point72 (DIFC) Ltd 326 4
2025-08-12 13F Ameritas Investment Partners, Inc. 1,536 0.00 19 11.76
2025-08-13 13F M3F, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 892,722 8.28 11,150 17.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,472 0.00 56 7.84
2025-08-04 13F Strs Ohio 7,000 0.00 87 8.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30.13 2 -50.00
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 39,796 0.00 442 -5.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2.70 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 20 0.00 0
2025-08-12 13F American Century Companies Inc 21,573 0.00 269 8.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,739 0.00 334 8.82
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 396 0.00 5 0.00
2025-08-15 13F Morgan Stanley 67,362 35.74 841 47.80
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,143 400.78 64 481.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,783 2.65 20 -5.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,340 0.00 17 6.67
2025-08-14 13F State Street Corp 224,706 23.58 2,807 34.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,669 0.00 221 8.91
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 540 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,408 17.80 43 27.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,563 -18.76 18 -26.09
2025-08-12 13F Legal & General Group Plc 1,515 12.31 19 20.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,884 0.00 90 -5.32
2025-08-04 13F Amalgamated Bank 542 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,750 0.00 47 6.98
2025-08-13 13F Gabelli Funds Llc 140,711 1,757
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 32,448 0.00 370 -5.38
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,026 26.37 50 38.89
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 14,328 0.00 163 -5.23
2025-08-14 13F/A Barclays Plc 26,951 70.37 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 2,783 10.74 31 3.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 269 -2.18 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 96,361 2.33 1,070 -2.99
2025-08-08 13F Nixon Peabody Trust Co 70,212 0.00 877 8.68
2025-08-12 13F Rhumbline Advisers 24,679 55.59 308 69.23
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 140 -99.03 2 -99.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,489 0.00 19 5.88
2025-08-13 13F New York State Common Retirement Fund 1,600 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 7 16.67
2025-08-14 13F Maltese Capital Management Llc 4,178 -96.93 52 -96.67
2025-08-08 13F/A Sterling Capital Management LLC 443 64.07 6 66.67
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,760 680.33 59 742.86
2025-08-14 13F Wells Fargo & Company/mn 10,551 8.85 132 18.02
2025-08-14 13F Sagefield Capital LP 16,215 203
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,076 0.00 12 -8.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36,694 5.74 407 0.25
2025-08-14 13F Cubist Systematic Strategies, LLC 29,594 370
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,344 215
2025-08-14 13F Citadel Advisors Llc 14,441 -64.70 180 -61.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,367 0.00 30 7.41
2025-06-26 NP USMIX - Extended Market Index Fund 1,730 -10.32 19 -13.64
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 23,142 0.00 257 -5.19
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 105,979 1
2025-08-14 13F Qube Research & Technologies Ltd 15,918 199
2025-08-14 13F Bank Of America Corp /de/ 14,605 -12.73 182 -5.21
2025-08-14 13F Water Island Capital Llc 18,573 232
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 95,337 0.77 1,086 -4.66
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 5,513 0.00 61 -4.69
2025-08-13 13F MetLife Investment Management, LLC 8,991 0.00 112 8.74
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 7,482 0.00 93 9.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,792 2.71 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,516 0.00 31 10.71
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 62,024 3.44 688 -1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,598 0.00 32 10.34
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 20,500 0.00 256 8.94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,739 -2.55 72 5.97
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 36,129 3.47 451 12.75
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 14,544 0.00 166 -5.17
2025-08-13 13F Northern Trust Corp 124,274 -3.14 1,552 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,300 349.15 66 407.69
2025-08-11 13F NewEdge Wealth, LLC 49,398 -33.80 600 -29.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,177 0.00 65 8.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 180,000 2,248
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 7,245 0.00 83 -5.75
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 6,035 0.00 67 -5.71
2025-08-14 13F Css Llc/il 36,670 458
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 28,495 26.37 356 37.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,980 -4.16 112 4.67
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 888,686 0.34 11,100 9.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,536 0.00 19 11.76
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 1,698 0.00 19 -5.26
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 4,318 0.00 48 -6.00
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 17,097 4.61 214 13.90
2025-08-12 13F Dimensional Fund Advisors Lp 483,610 13.29 6,040 23.27
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 6,170 0.00 77 10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-05 13F Simplex Trading, Llc 304 82.04 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 389,903 5.94 4,870 15.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2.50 1
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
2025-08-14 13F Glazer Capital, Llc 859,026 11
2025-08-14 13F Jane Street Group, Llc 11,552 144
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,616 0.00 33 6.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 16.67 0
2025-07-09 13F Pallas Capital Advisors LLC 14,063 0.17 176 8.70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,040 -11.79 12 -15.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,896 -7.74 36 0.00
2025-08-14 13F Susquehanna International Group, Llp 68,059 70.38 850 85.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -1.75 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 285 38.35 3 50.00
2025-08-14 13F Stifel Financial Corp 10,574 132
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,165 0.00 15 7.69
2025-07-07 13F Enterprise Bank & Trust Co 16,739 0.00 209 8.85
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 135,040 -4.48 1,687 3.95
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 664 0.00 8 14.29
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,060 0.00 234 -5.28
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-13 13F Quadrature Capital Ltd 30,000 375
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 23,589 4.07 269 -1.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 4,800 -17.24 60 -10.61
2025-08-14 13F California State Teachers Retirement System 1,136 0.00 14 7.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9,561 0.00 106 -4.50
2025-08-14 13F Two Sigma Investments, Lp 37,386 64.25 467 78.54
2025-08-12 13F Charles Schwab Investment Management Inc 46,510 1.48 581 10.27
2025-08-13 13F EverSource Wealth Advisors, LLC 3 0.00 0
2025-08-14 13F Royal Bank Of Canada 8,796 -0.72 110 7.84
2025-08-13 13F Renaissance Technologies Llc 231,672 77.56 2,894 93.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,754 -40.58 22 -36.36
2025-07-28 NP VCSLX - Small Cap Index Fund 10,806 80.49 123 70.83
2025-07-24 13F IFP Advisors, Inc 0 0
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 77,801 8.80 886 3.02
2025-08-14 13F Raymond James Financial Inc 152 2
2025-08-14 13F Goldman Sachs Group Inc 94,789 118.05 1,184 137.07
2025-08-13 13F Yakira Capital Management, Inc. 135,375 1,691
2025-08-12 13F Virtu Financial LLC 15,778 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 1,943 0.00 24 9.09
2025-07-25 13F Cwm, Llc 530 35.20 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,569 93.14 95 113.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 298 0.00 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 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 310,592 27.99 3,879 39.28
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 181 -98.71 2 -98.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31,733 27.34 352 20.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,197 0.00 13 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,100 9.01 151 18.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,992 0.00 366 -5.18
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 31,830 0.00 353 -5.11
2025-08-14 13F Tudor Investment Corp Et Al 600,686 7,503
2025-08-18 13F Wolverine Trading, Llc 10,123 125
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 0.00 8 -12.50
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 1,077 0.00 12 -8.33
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 1,022 0.00 11 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 1,457 0.00 18 12.50
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 9,530 0.00 106 -5.41
2025-08-11 13F Traub Capital Management LLC 5,000 62
2025-08-12 13F Jpmorgan Chase & Co 10,824 -59.79 135 -56.31
2025-08-06 13F Summit Wealth Group, LLC 24,950 0
2025-08-14 13F UBS Group AG 8,735 -17.14 109 -9.92
2025-08-08 13F Geode Capital Management, Llc 392,696 2.64 4,906 11.68
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,600 0.00 95 8.05
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 3,770 0.00 42 -6.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,455 5.17 105 -0.95
2025-08-15 13F CI Private Wealth, LLC 14,218 0.00 178 8.59
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 149,523 0.64 1,660 -4.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,146 -28.42 13 -31.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,141 -5.07 13 -14.29
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 471,499 0.00 5,889 8.81
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 200,000 2,498
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 4,920 0.00 55 -5.26
2025-08-14 13F Fmr Llc 1,091 0.65 14 8.33
2025-08-13 13F Russell Investments Group, Ltd. 208 511.76 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,155 127
2025-08-05 13F Bank of New York Mellon Corp 60,893 9.07 761 18.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,474 0.00 16 -5.88
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 10,165 -7.02 116 -12.21
2025-08-12 13F Deutsche Bank Ag\ 8,524 -35.80 106 -30.26
2025-08-13 13F Kennedy Capital Management, Inc. 87,333 -84.45 1,091 -83.10
2025-08-12 13F Longfellow Investment Management Co Llc 12,510 156
2025-08-06 13F Commonwealth Equity Services, Llc 19,828 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,276 0.00 28 7.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
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