FLIC - The First of Long Island Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

The First of Long Island Corporation
US ˙ NasdaqCM ˙ US3207341062
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 146 total, 146 long only, 0 short only, 0 long/short - change of −44,70% MRQ
Genomsnittlig portföljallokering 0.0153 % - change of −19,47% MRQ
Institutionella aktier (lång) 2 129 630 (ex 13D/G) - change of −13,34MM shares −86,24% MRQ
Institutionellt värde (lång) $ 25 920 USD ($1000)
Institutionellt ägande och aktieägare

The First of Long Island Corporation (US:FLIC) har 146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,129,630 aktier. Största aktieägare inkluderar IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, and FSMAX - Fidelity Extended Market Index Fund .

The First of Long Island Corporation (NasdaqCM:FLIC) 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 May 30, 2025 is 11,87 / share. Previously, on September 11, 2024, the share price was 12,50 / share. This represents a decline of 5,04% over that period.

FLIC / The First of Long Island Corporation 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.

FLIC / The First of Long Island Corporation 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)
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,154,523 0 -100.00 0.00 -100.00
2025-04-17 13G/A BlackRock, Inc. 2,596,780 1,885,946 -27.37 8.30 -27.83
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 156 0,37 474 −11,07
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 7 182 0,00 85 −9,57
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 950 37,89 73 46,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-03-31 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 8 378 0,00 109 2,86
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
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 5 675 0,00 67 −9,46
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 107 806 −11,01 1 242 −21,16
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 460 0,00 67 6,35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 506 33,51 6 50,00
2025-05-28 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 319 955 0,00 3 951 5,73
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 65 917 −8,97 814 −3,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 915 −0,41 90 147,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 029 −52,49 25 −48,98
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 4 356 19,87 50 6,38
2025-05-30 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 1 821 16,51 22 22,22
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 995 0,00 59 −9,23
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 374 −3,24 264 1,94
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 717 −2,73 4 673 −12,33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 −4,39 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 946 5,29 149 −6,29
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-27 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 50 228 1,65 620 7,45
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −11,76 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
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 119 208 −1,87 1 415 −11,57
2025-05-27 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 195 979 −14,93 2 420 −10,04
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 821 0,00 10 −10,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 50 31,58 1
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 525 0,00 216 5,88
2025-05-13 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 563 −28,53 19 −35,71
2025-05-28 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 677 874 0,00 8 372 5,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 45 225 8,56 537 −2,19
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42 711 −3,11 527 2,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 0,00 9 −10,00
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 219 978 3,77 2 534 −8,02
2025-07-23 NP CFSLX - Column Small Cap Fund 696 0,00 8 −11,11
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 156 399 2,97 1 802 −8,76
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 862 0,00 11 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 095 11,31 108 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 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 106 583 8,90 1 265 −1,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 134 −18,67 25 −26,47
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 5 557 0,00 64 −11,11
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65 380 0,00 807 5,77
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 430 13,49 18 21,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 705 0,00 20 −13,64
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 026 0,00 12 −7,69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 890 0,00 36 6,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82 155 11,34 946 −1,36
2025-05-28 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 38 676 29,45 478 37,07
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 244 0,00 65 4,92
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 12 576 0,00 145 −11,66
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 77 −6,10 1
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 386 0,00 29 7,41
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 036 0,00 87 4,88
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 47 909 0,00 552 −11,41
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 879 −8,75 307 −3,46
2025-05-28 NP Profunds - Profund Vp Small-cap 48 −9,43 1
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 500 21,40 43 30,30
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 245 0,00 52 6,12
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 000 0,00 173 5,52
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 87 019 4,31 1 002 −7,56
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 896 0,00 60 5,26
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 220 −1,61 126 4,13
2025-05-28 NP TLSTX - Stock Index Fund 321 0,00 4 0,00
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 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 104 721 4,31 1 243 −5,98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 663 −10,92 45 −6,25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 366 0,00 375 5,93
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 376 10,25 128 17,43
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 800 0,00 9 −10,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 747 21 737,50 20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 365 −2,93 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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 76 556 0,00 909 −9,92
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 10 963 0,00 130 −9,72
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 935 −8,24 73 −2,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 3 −50,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
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 2 484 0,00 29 −12,50
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 282 976 1,02 3 260 −10,49
2025-04-01 NP PFM - Invesco Dividend Achievers 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 707 0,00 9 12,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 129 019 19,89 1 486 6,29
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 358 −37,19 4 −33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 925 0,00 11 10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 889 0,00 129 −9,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 462 0,00 191 5,56
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO 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 6 102 0,00 79 3,95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-05-28 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 7 750 0,00 96 5,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 630 0,00 8 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 749 0,00 170 5,63
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 573 0,00 19 5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 912 0,00 11 −9,09
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 069 0,00 63 5,08
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
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 14 004 −5,13 166 −14,43
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 328 0,00 29 3,70
2025-05-28 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 13 193 0,00 163 5,19
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 295 0,00 28 7,69
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62 112 2,06 767 8,03
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 155 0,00 26 −10,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 529 0,00 144 −11,11
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-27 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 47 767 −2,55 590 2,97
2025-05-28 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 375 −40,29 5 −42,86
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 608 0,00 19 −10,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36 703 0,00 453 5,84
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 30 712 9,16 365 −1,62
2025-05-28 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 11 641 0,00 144 5,93
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
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 9 603 0,00 111 −11,29
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 216 0,00 3 0,00
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 6,02 1 0,00
2025-05-27 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 6 602 −2,78 82 2,53
2025-08-04 13F Amalgamated Bank 0 −100,00 0
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 4 842 0,00 56 −11,29
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 489 0,00 6 20,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 872 0,00 33 −10,81
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 836 4,90 171 10,39
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14 719 1,63 182 7,10
2025-08-14 13F State Street Corp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 859 −8,10 48 −4,08
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 1 596 0,00 19 −14,29
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 424 −8,22 28 −20,59
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 656 0,00 561 −11,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 10 −10,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 801 −3,91 35 0,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 099 −28,30 232 −36,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 051 0,00 25 8,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 687 −22,79 19 −32,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 046 17,26 13 20,00
2025-08-12 13F Dimensional Fund Advisors Lp 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 9 844 0,00 113 −11,02
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 730 0,00 83 6,41
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
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 58 623 −22,42 675 −31,26
2025-08-11 13F Vanguard Group Inc 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 15 039 0,00 179 −10,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 240 0,62 169 −9,14
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 861 0,00 35 6,06
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 986 −12,00 37 −7,69
2025-05-27 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 1 052 0,00 13 0,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 000 49,66 522 34,88
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 430 2,49 28 −10,00
2025-05-27 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 700 253 −12,01 8 648 −6,96
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 41 627 5,19 494 −5,18
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 9 800 0,00 121 6,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55 291 2,08 637 −9,66
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 54 281 4,83 625 −7,13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 491 0,00 130 5,74
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 38 200 0,00 472 5,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-27 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 2 634 −22,19 33 −17,95
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 705 0,00 58 7,41
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-27 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 23 620 10,74 292 16,87
2025-05-14 13F Proequities, Inc. 0 0
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