BPRN - Princeton Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Princeton Bancorp, Inc.
US ˙ NasdaqGS ˙ US74179A1079

Grundläggande statistik
Institutionella ägare 184 total, 184 long only, 0 short only, 0 long/short - change of 1,65% MRQ
Genomsnittlig portföljallokering 0.0282 % - change of −11,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 469 791 - 51,42% (ex 13D/G) - change of −0,11MM shares −3,13% MRQ
Institutionellt värde (lång) $ 101 446 USD ($1000)
Institutionellt ägande och aktieägare

Princeton Bancorp, Inc. (US:BPRN) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,469,791 aktier. Största aktieägare inkluderar Alliancebernstein L.p., BlackRock, Inc., Systematic Financial Management Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Banc Funds Co Llc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Bridgeway Capital Management Inc .

Princeton Bancorp, Inc. (NasdaqGS:BPRN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 32,78 / share. Previously, on September 12, 2024, the share price was 36,38 / share. This represents a decline of 9,90% over that period.

BPRN / Princeton Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BPRN / Princeton Bancorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-14 13G SYSTEMATIC FINANCIAL MANAGEMENT LP 339,412 5.00
2024-11-08 13G BlackRock, Inc. 348,565 348,565 0.00 5.50 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 920 55,93 28 55,56
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 470 0,00 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 200 10,53 128 10,34
2025-08-13 13F Brown Advisory Inc 16 750 0,00 512 0,00
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 46 401 −4,44 1 417 −4,45
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 5 860 179
2025-08-11 13F Covestor Ltd 8 −83,33 0
2025-08-14 13F Royal Bank Of Canada 7 462 −1,28 228 −1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 970 42,65 30 45,00
2025-08-07 13F Acadian Asset Management Llc 87 195 −3,02 3 0,00
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 191 916 0,00 5 861 −0,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 996 0,00 30 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 525 −12,21 16 −11,11
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 440 0,00 13 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 420 0,00 13 0,00
2025-08-12 13F Nuveen, LLC 7 503 0,00 229 0,00
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 40 232 1,12 1 226 0,99
2025-08-13 13F MetLife Investment Management, LLC 3 050 0,00 93 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 881 0,00 27 0,00
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 54 911 7,56 1 674 7,38
2025-08-14 13F Fourthstone LLC 20 454 103,44 625 103,26
2025-08-07 13F Allworth Financial LP 2 0
2025-08-11 13F Empowered Funds, LLC 33 833 −0,32 1 033 −0,29
2025-08-14 13F Susquehanna International Group, Llp 7 590 −6,31 232 −6,48
2025-08-14 13F California State Teachers Retirement System 426 0,00 13 0,00
2025-07-14 13F GAMMA Investing LLC 25 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 171 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 389 0,00 12 0,00
2025-08-11 13F Lsv Asset Management 24 804 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 481 0,00 15 0,00
2025-05-15 13F Glenmede Trust Co Na 15 775 8,61 482 −3,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 399 −29,00 12 −33,33
2025-08-14 13F Alliancebernstein L.p. 555 927 2,45 16 978 2,42
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 1 181 0,00 36 −2,78
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 439 13
2025-08-11 13F Vanguard Group Inc 308 638 −0,00 9 426 −0,04
2025-08-14 13F Citadel Advisors Llc 9 669 −27,82 295 −27,87
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 22 275 26,72 680 26,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 869 0,00 210 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 0,00 48 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 602 7,37 49 6,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 13 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 6 641 2,61 208 −2,36
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 7 661 −0,36 234 −0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 209 6
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 116 0,00 4 0,00
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 427 −18,04 13 −13,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 032 0,00 32 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 16 773 0,00 512 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8 179 0,00 250 0,00
2025-07-23 13F Roundview Capital LLC 61 792 14,87 1 887 14,85
2025-08-12 13F Rhumbline Advisers 5 268 −0,21 161 −0,62
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 10 139 0,00 309 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 500 0,00 168 −0,60
2025-08-14 13F UBS Group AG 5 105 −5,74 156 −6,06
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 111 −50,88 3 −57,14
2025-08-14 13F Raymond James Financial Inc 2 000 61
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 1 948 −46,20 59 −46,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 441 0,00 44 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 548 −18,81 17 −22,73
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 1 224 40,69 37 42,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 758 0,00 54 0,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 670 13,14 51 −1,96
2025-08-08 13F/A Sterling Capital Management LLC 157 65,26 5 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 150,00 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 2 333 0,00 71 0,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 92 −3,16 3 −33,33
2025-08-14 13F Bank Of America Corp /de/ 2 647 −19,45 81 −20,00
2025-08-13 13F Northern Trust Corp 40 768 −5,24 1 245 −5,25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −19,05 52 −20,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 428 0,00 13 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 75 716 0,00 2 312 −0,04
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 3 544 0,00 108 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 520 0,00 16 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 578 0,00 18 0,00
2025-08-14 13F Wells Fargo & Company/mn 3 325 0,88 102 1,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 239 38
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 27 182 9,90 851 5,06
2025-07-29 13F Private Wealth Management Group, LLC 42 093 −7,31 1 286 −7,35
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 300 0,00 253 0,00
2025-07-25 13F Cwm, Llc 208 19,54 0
2025-08-14 13F Banc Funds Co Llc 153 926 −51,20 4 701 −51,22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 33 833 −0,32 1 033 −0,29
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 15 033 0,00 458 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 727 0,00 22 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 129 5,75 96 5,56
2025-08-13 13F New York State Common Retirement Fund 3 543 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 225 0,00 37 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 15 073 3,43 460 3,37
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 11 988 −3,56 366 −3,43
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 28 214 2,41 883 −2,21
2025-05-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 774 0,96 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 547 0,00 17 0,00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 602 −22,91 49 −33,33
2025-07-28 13F BRYN MAWR TRUST Co 6 000 0,00 183 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34 480 0,00 1 053 0,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 48 059 32,19 1 468 32,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 186 −20,97 67 −21,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 −5,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 −28,75 2 −50,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 6 0,00
2025-07-24 13F IFP Advisors, Inc 15 1
2025-07-30 13F Princeton Global Asset Management LLC 8 009 0,00 245 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 399 12
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 13 483 3,85 411 3,54
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 692 2,54 632 2,44
2025-08-12 13F Dimensional Fund Advisors Lp 142 322 7,80 4 347 7,79
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 0,00 14 0,00
2025-08-12 13F BlackRock, Inc. 373 584 −2,14 11 409 −2,17
2025-08-14 13F Millennium Management Llc 10 950 334
2025-07-28 NP VCSLX - Small Cap Index Fund 3 996 90,56 125 83,82
2025-08-14 13F Fmr Llc 385 112,71 12 120,00
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 601 0,00 18 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 731 0,00 205 0,00
2025-08-14 13F Bridgeway Capital Management Inc 93 965 −0,11 2 870 −0,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 44 1
2025-08-14 13F Comerica Bank 18 12,50 1
2025-07-25 13F Sequoia Financial Advisors, LLC 19 668 0,00 601 0,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 350 −19,28 102 −19,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 844 0,00 26 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 84 0,00 3 0,00
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 143 0,00 4 0,00
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 3 535 −7,32 111 −12,00
2025-08-13 13F Renaissance Technologies Llc 46 623 −3,72 1 424 −3,79
2025-07-29 13F SilverOak Wealth Management LLC 7 604 232
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 0
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 25 0,00 1
2025-08-14 13F First Manhattan Co 27 790 0,00 849 0,00
2025-08-14 13F Glenmede Investment Management, LP 25 775 787
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 894 1,88 58 1,79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 100 −5,61 308 −5,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 669 16,25 82 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 224 0,00 7 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 613 0,00 19 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 2 150 0,00 66 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 137 2,24 4 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 901 −13,66 89 −13,73
2025-08-15 13F Morgan Stanley 12 117 36,62 370 37,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 0
2025-08-11 13F Royce & Associates Lp 70 334 30,41 2 148 30,42
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7 902 0,00 241 0,00
2025-08-05 13F Bank of New York Mellon Corp 21 461 0,00 655 0,00
2025-08-12 13F Deutsche Bank Ag\ 5 189 0,00 158 0,00
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 1 413 0,00 43 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 8 431 0,54 0
2025-08-12 13F Jpmorgan Chase & Co 5 971 −51,07 182 −51,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 20,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11 000 0,00 336 −0,30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 925 0,00 120 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 003 0,00 275 −0,36
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 9 944 14,19 311 9,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 209 0,00 7 0,00
2025-08-14 13F/A Barclays Plc 10 763 59,03 0
2025-08-14 13F State Street Corp 72 543 0,73 2 215 0,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 399 6,12 12 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 420 0,00 13 0,00
2025-08-06 13F True Wealth Design, LLC 1 −80,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 477 0,00 15 0,00
2025-08-11 13F Citigroup Inc 1 792 −52,92 55 −53,45
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 461 0,00 228 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15 688 24,07 479 24,09
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 5 346 −12,20 163 −12,37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8 011 14,75 244 14,55
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 123 −8,89 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 060 0,00 154 0,00
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 6 991 43,97 213 43,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 084 8,29 33 10,00
2025-08-13 13F Systematic Financial Management Lp 345 247 0,96 10 544 0,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 624 2,46 19 5,56
2025-07-14 13F Masso Torrence Wealth Management Inc. 8 158 0,00 249 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 191 584,69 67 633,33
2025-04-24 13F Copeland Capital Management, 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 4 666 0,00 146 −3,95
2025-08-08 13F Geode Capital Management, Llc 127 347 1,23 3 890 1,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 394 15,72 103 15,73
2025-08-13 13F Lynch Asset Management, Inc. 0 −100,00 0
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 272 −61,58 8 −66,67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 809 13,98 360 13,61
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 139 688 −8,49 4 266 −8,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 961 −40,90 29 −40,82
Other Listings
DE:K9Q
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