OCFC / OceanFirst Financial Corp. - Kepemilikan Institusional - Penjual

OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 27,384 -34.72 482 -32.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 120,630 -12.02 1,998 -18.89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 259,969 -1.29 4,578 2.21
2025-08-14 13F Fmr Llc 143,325 -1.82 2,524 1.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,174 -1.84 443 1.61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -3.85 4 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,340 -8.34 552 -5.16
2025-08-12 13F Dimensional Fund Advisors Lp 3,237,537 -1.00 57,014 2.50
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 26,279 -50.62 463 -48.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 976 -21.86 17 -19.05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,620 -11.96 29 -9.68
2025-08-13 13F Cerity Partners LLC 34,469 -17.16 607 -14.29
2025-08-14 13F Aqr Capital Management Llc 514,427 -10.92 9,059 -7.78
2025-08-14 13F Hrt Financial Lp 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 18,307 -11.16 322 -8.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,249 -12.31 286 -19.26
2025-08-14 13F Verition Fund Management LLC 291,059 -41.07 5,126 -39.00
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 881,504 -12.11 15,523 -9.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 126,246 -11.00 2,223 -7.84
2025-08-14 13F Stifel Financial Corp 13,853 -3.53 244 -0.41
2025-07-17 13F Janney Montgomery Scott LLC 19,069 -2.39 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 32,344 -5.42 570 -2.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,621 -19.42 226 -25.74
2025-08-12 13F LPL Financial LLC 30,599 -16.57 539 -13.64
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 40,964 -9.92 678 -16.91
2025-08-01 13F Envestnet Asset Management Inc 31,421 -0.06 553 3.56
2025-08-12 13F SRS Capital Advisors, Inc. 27 -50.00 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 27,990 -12.32 493 -9.39
2025-08-14 13F Mendon Capital Advisors Corp 50,000 -50.00 880 -48.27
2025-08-13 13F Quadrant Capital Group Llc 20,014 -3.49 352 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 13,464 -1.63 237 2.16
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Swiss National Bank 111,533 -1.59 1,964 1.92
2025-07-22 13F Knights of Columbus Asset Advisors LLC 64,873 -3.05 1,142 0.35
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
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 15,043 -0.78 265 2.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,905 -40.78 439 -38.74
2025-07-14 13F GAMMA Investing LLC 297 -65.34 5 -64.29
2025-08-15 13F Morgan Stanley 217,816 -17.59 3,836 -14.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,956 -6.58 87 -3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,587 -31.33 327 -28.91
2025-08-08 13F SG Americas Securities, LLC 5,785 -84.43 0
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 506,640 -4.05 8,922 -0.67
2025-08-15 13F Captrust Financial Advisors 10,221 -3.17 180 0.00
2025-08-14 13F Goldman Sachs Group Inc 244,681 -38.58 4,309 -36.42
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Quarry LP 385 -94.74 7 -95.16
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 668,566 -3.12 11,071 -10.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,383 -34.14 89 -39.04
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 99,313 -4.24 1,749 -0.91
2025-07-31 13F City State Bank 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,692 -4.33 442 -11.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,154 -0.52 20 -5.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,393 -40.87 130 -38.68
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F UBS Group AG 158,289 -20.12 2,787 -17.30
2025-08-11 13F Citigroup Inc 56,952 -21.13 1,003 -18.40
2025-08-14 13F Voya Investment Management Llc 43,510 -0.66 766 2.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 335 -21.55 6 -28.57
2025-07-22 13F Gsa Capital Partners Llp 19,228 -53.89 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 297,090 -2.43 4,920 -10.04
2025-08-14 13F State Street Corp 1,715,923 -0.41 30,217 3.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26,908 -40.52 474 -38.49
2025-08-08 13F Geode Capital Management, Llc 1,408,675 -1.37 24,808 2.09
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50,000 -50.00 880 -48.27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 78,733 -39.02 1,386 -36.89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39,124 -2.57 689 0.73
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 96,265 -0.11 1,695 3.42
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 295,445 -4.90 5,203 -1.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,222 -14.42 418 -21.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,256 -22.05 163 -19.40
2025-07-17 13F Eagle Wealth Strategies Llc 26,581 -11.55 468 -8.41
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 83,298 -35.15 1,467 -32.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 154,755 -20.60 3 -33.33
2025-08-14 13F State Of Wisconsin Investment Board 223,291 -1.61 3,932 1.87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,403 -1.26 205 -8.89
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 665 -21.30 12 -21.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,115 -2.70 337 0.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,806 -46.16 331 -44.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 588 -29.83 10 -40.00
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 250,239 -3.40 4,144 -10.94
2025-08-26 13F/A Thrivent Financial For Lutherans 132,831 -39.48 2 -33.33
2025-08-07 13F ProShare Advisors LLC 11,729 -5.81 207 -2.37
2025-08-14 13F California State Teachers Retirement System 50,403 -7.75 888 -4.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 -1.47 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 57,865 -15.66 973 -21.30
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16,600 -34.65 275 -39.91
2025-08-13 13F Federated Hermes, Inc. 148,319 -3.56 2,612 -0.19
2025-08-13 13F Russell Investments Group, Ltd. 271,289 -0.47 4,777 3.04
2025-06-26 NP USMIX - Extended Market Index Fund 6,729 -3.55 111 -11.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,183 -15.96 1,430 -13.02
2025-05-05 13F Lindbrook Capital, Llc 359 -4.77 6 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 216,068 -4.76 3,578 -12.17
2025-08-14 13F Bank Of America Corp /de/ 462,605 -4.03 8,146 -0.65
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 28,280 -60.84 498 -59.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 10,119 -3.15 178 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,003 -10.74 35 -7.89
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,905 -8.64 5,862 -5.42
2025-08-13 13F Hsbc Holdings Plc 14,003 -46.70 249 -44.52
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,329 -39.65 76 -37.70
2025-07-31 13F Quest Partners LLC 1,152 -31.75 20 -28.57
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 166,110 -11.74 2,925 -8.62
2025-08-13 13F Northern Trust Corp 518,502 -3.40 9,131 0.01
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,633 -3.86 99 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 43,571 -1.80 722 -9.42
2025-08-14 13F Rafferty Asset Management, LLC 45,450 -0.41 800 3.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 775 -49.25 14 -48.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,703 -3.03 442 -10.53
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,235 -2.66 1,584 -9.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 278,868 -0.45 4,688 -7.10
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-25 13F Cwm, Llc 21,564 -7.91 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,110 -3.11 120 -9.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,532 -14.05 198 -5.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,738 -18.70 96 -24.41
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,394 -6.32 60 -3.28
2025-08-12 13F Nuveen, LLC 753,831 -2.56 13,275 0.87
2025-08-13 13F Quantbot Technologies LP 25,431 -17.47 448 -14.69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,502 -5.15 25,508 -1.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,213 -5.45 109 -1.80
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 59 -9.23 0
2025-08-12 13F Brandywine Global Investment Management, LLC 39,561 -3.56 697 -0.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,185 -15.79 483 -22.35
2025-08-14 13F Royal Bank Of Canada 50,258 -3.49 886 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,470 -11.02 24 -17.24
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,988 -16.39 575 -17.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 978 -2.98 16 -11.11
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25,486 -13.22 449 -10.22
2025-05-05 13F Foundry Partners, LLC 303,155 -0.21 5,157 -6.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,100 -7.45 432 -14.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,024 -53.83 18 -51.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 583 -49.04 10 -47.37
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 239,440 -0.43 3,965 -8.18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 88,355 -58.82 1,463 -62.03
2025-08-14 13F Citadel Advisors Llc 73,443 -46.57 1,293 -44.70
2025-08-11 13F Vanguard Group Inc 3,507,769 -0.24 61,772 3.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,547 -23.22 327 -20.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,286 -0.86 146 2.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -40.47 11 -41.18
2025-07-15 13F Public Employees Retirement System Of Ohio 19,387 -0.26 341 3.33
2025-08-12 13F BlackRock, Inc. 7,885,374 -2.46 138,861 0.98
2025-08-11 13F GW&K Investment Management, LLC 1,312,207 -7.82 23 -4.17
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 28,346 -7.92 476 -14.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 99,132 -2.05 1,746 1.39
2025-07-23 13F Klp Kapitalforvaltning As 27,600 -7.38 486 -3.95
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,542 -18.13 2,377 -24.49
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 475 -76.08 8 -77.14
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100.00 0 -100.00
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 20,138 -47.13 333 -51.32
2025-08-07 13F Parkside Financial Bank & Trust 105 -22.22 2 -50.00
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 28,821 -48.66 484 -52.13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -6.25 0
2025-07-31 13F Nisa Investment Advisors, Llc 374 -63.76 7 -64.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,044 -45.11 142 -43.37
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Sykon Capital Llc 25,521 -49.48 449 -47.73
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26,150 -5.77 433 -13.05
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 83,862 -6.46 1,477 -3.15
2025-08-14 13F Quantinno Capital Management LP 15,722 -11.60 277 -8.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,314 -7.25 199 -3.86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,321 -9.12 393 -5.76
2025-08-14 13F Millennium Management Llc 18,936 -57.38 333 -55.89
2025-08-14 13F RMB Capital Management, LLC 52,377 -47.62 922 -45.80
2025-08-14 13F D. E. Shaw & Co., Inc. 46,612 -37.46 821 -35.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,610 -5.54 116 -2.52
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 106,894 -15.81 1,882 -12.83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,154 -1.33 1,394 2.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,417 -19.60 113 -16.30
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 38,198 -5.10 642 -11.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 10,537 -2.37 186 1.09
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,361 -53.08 90 -56.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,437 -9.49 466 -6.25
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,066 -0.26 16,206 -6.91
2025-08-08 13F Bailard, Inc. 23,000 -48.16 405 -46.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,207 -28.44 71 -33.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,047 -19.77 159 -16.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,439 -11.11 57 -18.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,584 -0.85 468 2.63
2025-08-11 13F Independent Advisor Alliance 45,000 -0.09 792 3.39
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