NFBK - Northfield Bancorp, Inc. (Staten Island, NY) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Northfield Bancorp, Inc. (Staten Island, NY)
US ˙ NasdaqGS ˙ US66611T1088

Grundläggande statistik
Institutionella ägare 365 total, 365 long only, 0 short only, 0 long/short - change of 5,49% MRQ
Genomsnittlig portföljallokering 0.0251 % - change of 1,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 29 043 146 - 69,46% (ex 13D/G) - change of −0,59MM shares −1,98% MRQ
Institutionellt värde (lång) $ 327 348 USD ($1000)
Institutionellt ägande och aktieägare

Northfield Bancorp, Inc. (Staten Island, NY) (US:NFBK) har 365 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,043,146 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, IWM - iShares Russell 2000 ETF, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and American Century Companies Inc .

Northfield Bancorp, Inc. (Staten Island, NY) (NasdaqGS:NFBK) 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 11,98 / share. Previously, on September 12, 2024, the share price was 11,41 / share. This represents an increase of 5,00% over that period.

NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 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.

NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 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)
2025-04-21 13G BlackRock Portfolio Management LLC 2,675,115 2,675,115 0.00 6.20 0.00
2025-04-17 13G/A BlackRock, Inc. 4,973,291 3,154,502 -36.57 7.30 -37.07
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
(%)
2025-08-13 13F Cerity Partners LLC 19 069 −18,79 219 −14,84
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 801 0,00 67 4,76
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 4 485 −3,28 52 −3,70
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 1 281 890 0,00 14 716 5,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 399 43,42 39 56,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 868 0,00 33 3,23
2025-08-14 13F Mariner, LLC 28 548 −1,80 328 3,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 329 0,00 761 5,26
2025-07-31 13F/A Avion Wealth 61 0,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 241 0,48 119 −9,23
2025-08-04 13F Pensionmark Financial Group, Llc 22 573 259
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1
2025-08-12 13F LPL Financial LLC 45 727 10,92 525 16,70
2025-08-13 13F Endeavour Capital Advisors Inc 41 940 64,44 481 73,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 020 0,00 58 5,56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 098 −1,56 43 −10,42
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 30 745 −4,31 353 0,57
2025-08-08 13F Intech Investment Management Llc 17 621 −39,05 202 −35,87
2025-08-14 13F Stifel Financial Corp 53 009 −15,87 609 −11,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 175 2
2025-07-25 13F JustInvest LLC 12 043 138
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 904 −25,16 22 −22,22
2025-08-13 13F Russell Investments Group, Ltd. 266 186,02 3 200,00
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 84 912 −0,19 975 4,96
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 099 219
2025-07-22 13F Gsa Capital Partners Llp 84 174 −8,27 1 −100,00
2025-08-14 13F Lazard Asset Management Llc 12 776 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 19,32 28 27,27
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8 400 0,00 98 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 −29,55 4 −33,33
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 180 957 −17,29 2 077 −12,95
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 69 766 −14,82 736 −22,93
2025-08-14 13F Quarry LP 814 9
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24 599 −12,72 260 −21,04
2025-08-11 13F Citigroup Inc 38 727 −23,24 445 −19,27
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 389 719 6,70 4 112 −3,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 −2,22 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 2 767 0,00 32 0,00
2025-08-06 13F Savant Capital, LLC 14 426 −20,28 166 −16,24
2025-08-12 13F Franklin Resources Inc 41 001 −5,48 471 −0,63
2025-08-14 13F UBS Group AG 124 813 131,97 1 433 143,95
2025-08-14 13F Fmr Llc 234 451 3,29 2 691 8,68
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 45 664 2,29 524 7,60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235 827 3,06 2 754 2,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 398 0,00 36 −10,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 414 0
2025-08-08 13F Creative Planning 78 247 −21,45 898 −17,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 148 59,89 13 85,71
2025-07-25 13F Cwm, Llc 28 438 −9,92 0
2025-08-14 13F Alliancebernstein L.p. 48 290 −78,34 554 −77,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15 810 0,00 181 5,23
2025-08-11 13F Empowered Funds, LLC 147 145 9,95 1 689 15,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 666 −10,19 237 −5,58
2025-07-30 13F Princeton Global Asset Management LLC 14 076 0,00 162 5,23
2025-08-14 13F Susquehanna International Group, Llp 59 625 −15,02 684 −10,59
2025-08-14 13F Aquatic Capital Management LLC 7 810 189,69 90 206,90
2025-08-06 13F Nvwm, Llc 220 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 1 354 16
2025-07-30 13F Cullen/frost Bankers, Inc. 2 721 31
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 36 329 −12,13 417 −7,54
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 31 683 0,00 370 −0,80
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 17 511 0,00 205 −0,97
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 72 212 −0,35 829 4,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 746 −8,40 66 −4,41
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 23 138 −16,66 270 −17,43
2025-08-13 13F EverSource Wealth Advisors, LLC 1 470 396,62 17 433,33
2025-08-15 13F State of Tennessee, Treasury Department 18 358 211
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 388 0,00 59 −6,45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 217 0,00 106 5,00
2025-08-14 13F/A Skopos Labs, Inc. 37 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 643 0,00 19 5,88
2025-05-05 13F Lindbrook Capital, Llc 814 5,71 9 0,00
2025-08-14 13F Ameriprise Financial Inc 251 917 2,58 2 892 7,95
2025-08-12 13F Deutsche Bank Ag\ 26 158 20,19 300 26,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 164 063 −4,00 1 883 1,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 −4,35 2 0,00
2025-08-12 13F MAI Capital Management 79 1
2025-07-07 13F Versant Capital Management, Inc 58 0,00 1
2025-08-11 13F Rothschild Investment Llc 235 176,47 3
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 164 350 7,05 1 734 −3,24
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 94 436 2,95 996 −6,92
2025-08-14 13F Voya Investment Management Llc 11 861 0,00 136 5,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 093 0,00 13 9,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 305 −27,30 72 −23,40
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 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 16 972 −19,97 195 −16,02
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 158 511 −6,51 13 300 −1,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 904 −1,62 52 −12,07
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 1 005 518 −10,46 11 543 −5,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 802 −18,71 44 −20,00
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 86 0,00 1
2025-08-14 13F Citadel Advisors Llc 162 475 −36,37 1 865 −33,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 299 −1,68 77 −10,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 −1,64 8 −12,50
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-07-24 13F Us Bancorp \de\ 223 −30,53 3 −33,33
2025-07-08 13F Rise Advisors, LLC 1 527 5,97 18 13,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 329 2,51 46 −8,16
2025-08-05 13F Huntington National Bank 200 19 900,00 2
2025-08-12 13F CIBC Private Wealth Group, LLC 178 2
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 7
2025-07-30 13F Forum Financial Management, LP 31 872 0,00 366 5,19
2025-07-31 13F Quest Partners LLC 18 111 11,32 208 16,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 501 0,00 17 6,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 −2,54 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 099 5,54 70 11,11
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 72 185 28,23 788 20,34
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 96 710 −20,75 1 020 −28,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 769 0,00 9 0,00
2025-08-13 13F Ironwood Investment Management Llc 14 848 −3,88 170 1,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 149 13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 786 −28,47 33 −28,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 273 0,00 61 5,26
2025-08-07 13F Parkside Financial Bank & Trust 135 2
2025-07-31 13F Nisa Investment Advisors, Llc 10 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 649 −2,84 8 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 25 307 −4,29 296 −5,14
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 70 080 3,40 819 2,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 857 0,00 83 −9,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 443 26,26 304 32,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 074 −13,48 93 −8,91
2025-07-18 13F PFG Investments, LLC 20 502 0,00 235 5,38
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 17 766 13,88 207 13,11
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 28 424 2,01 326 7,59
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 2 756 0,00 29 −9,37
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 52 596 7,95 614 7,16
2025-08-13 13F Hsbc Holdings Plc 67 909 −5,73 799 1,40
2025-04-01 NP PKW - Invesco BuyBack 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 23 808 30,21 278 28,84
2025-08-14 13F Comerica Bank 21 −90,83 0 −100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6 813 80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 184 0,00 71 4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 890 13,20 194 19,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 882 0,00 10 0,00
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 47 427 544
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 756 −4,33 330 0,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 424 0,00 26 −10,71
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 175 854 −2,19 2 054 −3,02
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 128 538 55,75 1 476 63,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 314 0,00 474 5,33
2025-08-11 13F Covestor Ltd 3 −78,57 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 324 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 760 7,70 192 13,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 195 673 0,76 2 246 6,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 338 0,00 4 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-08-14 13F Algert Global Llc 26 795 0,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 204 507 −15,53 2 348 −11,13
2025-08-13 13F Arizona State Retirement System 11 298 2,18 130 7,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 100 −96,40 33 −96,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 917 0,00 68 4,69
2025-07-11 13F Farther Finance Advisors, LLC 8 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 396 96,07 16 128,57
2025-08-12 13F SRS Capital Advisors, Inc. 493 0,00 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 222 197 −15,44 2 551 −11,03
2025-08-14 13F Ieq Capital, Llc 16 921 −3,78 194 1,57
2025-08-14 13F Jane Street Group, Llc 91 646 −42,70 1 052 −39,68
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 620 0,00 42 5,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 113 0,00 1 0,00
2025-08-07 13F Acadian Asset Management Llc 15 030 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 451 54,91 79 39,29
2025-08-12 13F Hillsdale Investment Management Inc. 207 520 122,61 2 382 134,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 633 0,00 99 5,32
2025-08-12 13F American Century Companies Inc 664 457 −1,71 7 628 3,42
2025-08-13 13F Invesco Ltd. 95 685 −20,83 1 098 −16,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 901 0,00 102 5,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 962 0,35 195 5,43
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 3 097 36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 701 0,00 577 −9,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 3 50,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 787 11,37 2 252 10,40
2025-07-16 13F Signaturefd, Llc 2 100 −18,70 24 −14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 77 975 0,00 895 5,29
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 12 437 0,00 145 −0,68
2025-08-14 13F Millennium Management Llc 133 167 −51,58 1 529 −49,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 772 0,00 101 5,26
2025-08-13 13F New York State Common Retirement Fund 11 035 0,00 0
2025-08-12 13F Prudential Financial Inc 16 077 185
2025-08-12 13F Trexquant Investment LP 95 794 −36,36 1 100 −33,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F IFP Advisors, Inc 26 188,89 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 1 033 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 697 43,15 31 50,00
2025-08-08 13F SBI Securities Co., Ltd. 4 300,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 143 −13,11 346 −8,47
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 33 611 0,00 355 −9,69
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 52 749 −4,13 606 0,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 108 354 −1,06 1 244 4,10
2025-08-01 13F Envestnet Asset Management Inc 14 983 172
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 309 0,00 279 5,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 45 135 1,79 1
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 843 0,00 136 4,65
2025-08-14 13F Aqr Capital Management Llc 474 022 −26,71 5 442 −22,89
2025-08-08 13F Hartland & Co., LLC 64 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 204 11,30 189 10,53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 264 959 3,45 2 795 −6,49
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 193 553 −11,15 2 042 −19,71
2025-08-14 13F/A Barclays Plc 93 595 29,74 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 940 43,06 45 50,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45 700 0,00 525 5,22
2025-08-12 13F Charles Schwab Investment Management Inc 328 783 1,74 3 774 7,06
2025-06-26 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 11 345 7,36 120 −3,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 724 0,00 77 5,48
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 242 483 −9,70 2 558 −18,35
2025-08-14 13F California State Teachers Retirement System 36 330 0,00 417 5,30
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 926 791 3,25 10 640 8,65
2025-08-15 13F Tower Research Capital LLC (TRC) 4 534 −30,96 52 −26,76
2025-08-26 13F/A Thrivent Financial For Lutherans 54 844 43,35 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62 591 0,00 719 5,28
2025-08-12 13F Dimensional Fund Advisors Lp 2 633 230 −1,67 30 231 3,47
2025-08-14 13F Wells Fargo & Company/mn 31 687 3,68 364 9,01
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 376 8,26 16 14,29
2025-08-13 13F Renaissance Technologies Llc 1 266 049 5,14 14 534 10,63
2025-08-08 13F Geode Capital Management, Llc 923 179 −0,12 10 600 5,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 272 −5,54 129 −0,77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 101 800 0,00 1 169 5,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 492 0,00 17 6,25
2025-07-14 13F UMA Financial Services, Inc. 314 4
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 227 −75,95 3 −80,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 880 0,00 115 −0,86
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 5 107 0,00 59 5,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 0
2025-08-05 13F Bank of New York Mellon Corp 253 906 0,33 2 915 5,54
2025-07-15 13F Fortitude Family Office, LLC 329 4
2025-08-08 13F SG Americas Securities, LLC 52 239 −19,62 1
2025-08-05 13F Tiaa Trust, National Association 12 890 −0,33 148 4,26
2025-08-12 13F Swiss National Bank 74 800 0,00 859 5,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 667 −10,35 191 −5,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 965 15,96 91 22,97
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 000 0,00 34 6,25
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 105 058 3,78 1 206 9,24
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 3 484 6,54 40 11,43
2025-08-14 13F Verition Fund Management LLC 10 200 117
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 881 0,00 22 5,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 21 331 32,07 249 31,05
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 11 784 0,00 138 −0,72
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 15 762 0,00 166 −9,29
2025-08-14 13F Janus Henderson Group Plc 19 684 0,00 226 4,15
2025-08-26 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 27 203 5,63 312 11,43
2025-08-14 13F Smartleaf Asset Management LLC 257 −7,55 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 937 0,00 474 −9,54
2025-08-11 13F Delta Asset Management Llc/tn 1 534 0,00 18 6,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 620 0,00 42 5,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 490 0,00 109 4,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 597 877 94,21 6 864 104,38
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 79 938 −1,04 918 4,09
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 1 072 54,91 12 71,43
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 332 695 −5,04 3 510 −14,16
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 24 515 60,22 286 58,89
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 21 434 0,00 246 5,58
2025-07-09 13F Baron Wealth Management LLC 12 698 146
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 5,48 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51 292 0,00 589 5,19
2025-07-18 13F SOA Wealth Advisors, LLC. 4 673 1,10 54 6,00
2025-08-14 13F Herold Advisors, Inc. 25 926 0,00 298 5,32
2025-08-14 13F Engineers Gate Manager LP 21 657 9,96 249 15,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 526 −1,61 48 −11,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 010 92
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 89 094 −1,17 940 −10,66
2025-07-14 13F GAMMA Investing LLC 1 913 −50,57 22 −50,00
2025-08-14 13F Bridgeway Capital Management Inc 248 945 5,65 2 858 11,17
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 23 415 0,00 247 −9,52
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 204 361 −0,57 2 387 −1,45
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 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 577 041 −5,02 6 624 −0,06
2025-07-23 NP CFSLX - Column Small Cap Fund 2 447 0,00 29 0,00
2025-08-12 13F Zacks Investment Management 265 947 3 053
2025-08-13 13F First Trust Advisors Lp 30 623 6,54 352 12,14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 700 0,00 111 5,71
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 12 162 −0,74 140 4,51
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 67 233 −2,54 785 −3,33
2025-08-27 13F/A Squarepoint Ops LLC 36 701 256,29 421 275,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202 489 0,15 2 365 −0,67
2025-08-12 13F Nuveen, LLC 101 363 −9,76 1 164 −5,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146 256 0,20 1 543 −9,40
2025-08-14 13F D. E. Shaw & Co., Inc. 129 329 −25,25 1 485 −21,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 205 −8,27 37 −5,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 277 0,00 84 5,06
2025-08-12 13F Ensign Peak Advisors, Inc 35 063 −0,99 403 4,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 182 43,54 128 52,38
2025-08-15 13F Morgan Stanley 181 639 −3,97 2 085 1,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109 079 0,00 1 151 −9,59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 211 −98,95 2 −99,08
2025-08-08 13F Wall Street Access Asset Management, LLC 31 592 0,00 363 5,23
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 278 000 3,35 3 191 8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 576 0,00 53 6,12
2025-08-14 13F Rafferty Asset Management, LLC 24 707 −9,85 284 −5,03
2025-08-07 13F Allworth Financial LP 673 105,81 8 133,33
2025-08-12 13F Legal & General Group Plc 39 455 0,70 453 5,85
2025-08-08 13F Larson Financial Group LLC 297 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-07-17 13F CWA Asset Management Group, LLC 147 416 1 692
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 869 10
2025-08-14 13F Royal Bank Of Canada 13 028 0,40 149 4,93
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 293 452 −16,58 3 369 −12,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 843 5,57 90 11,11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 152 051 4,93 1 746 10,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 488 224
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 089 0,00 35 6,06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 125 990 8,58 1 446 14,31
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 146 941 9,80 1 687 15,48
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16 745 50,54 183 41,09
2025-08-12 13F BlackRock, Inc. 5 622 415 −3,55 64 545 1,48
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 124 608 1 430
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 474 10,59 143 16,26
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 79 556 4,34 929 3,45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 091 −34,35 275 −40,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 869 0,00 515 5,32
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 840 0,00 147 5,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 767 0,00 44 −2,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 560 0,00 18 0,00
2025-08-14 13F Sei Investments Co 31 656 0,00 363 5,22
2025-08-12 13F Rhumbline Advisers 59 325 −3,92 681 1,19
2025-08-26 NP POMIX - T. Rowe Price Total 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 26 866 −1,59 308 3,70
2025-08-13 13F Northern Trust Corp 373 271 −3,28 4 285 1,78
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 7 239 15,34 76 4,11
2025-07-23 13F Klp Kapitalforvaltning As 36 900 301,09 424 323,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 114 104,27 43 86,96
2025-08-11 13F Vanguard Group Inc 2 331 589 −1,07 26 767 4,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 46 0,00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 738 18,92 66 25,00
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 402 954 6,30 4 707 5,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 377 0,00 36 −10,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141 961 0,00 1 498 −9,60
2025-06-26 NP USMIX - Extended Market Index Fund 4 345 −5,42 46 −15,09
2025-07-15 13F Public Employees Retirement System Of Ohio 30 882 0,00 355 5,36
2025-08-04 13F Strs Ohio 46 500 0,00 534 5,13
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 17 008 7,08 179 −3,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 882 0,00 9 −10,00
2025-08-14 13F Quantinno Capital Management LP 26 723 −18,19 307 −14,04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 68
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 1
2025-08-06 13F First Horizon Advisors, Inc. 194 19 300,00 2
2025-08-12 13F Jpmorgan Chase & Co 220 372 −21,66 2 530 −17,57
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 532 478 −6,22 6 219 −7,01
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 10 583 0,00 112 −9,76
2025-08-13 13F Quantbot Technologies LP 452 5
2025-08-14 13F Manufacturers Life Insurance Company, The 15 129 8,34 174 13,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 905 0,00 34 −2,94
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 4 776 0,00 50 −9,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 185 0,00 14 8,33
2025-08-14 13F Cubist Systematic Strategies, LLC 78 577 −19,85 902 −15,62
2025-08-08 13F Pnc Financial Services Group, Inc. 457 −87,43 5 −87,18
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 376 10,00 26 0,00
2025-08-14 13F Two Sigma Investments, Lp 239 598 −9,57 2 751 −4,84
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 5 627 0,00 59 −9,23
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 8 518 6,18 0
2025-08-04 13F Amalgamated Bank 1 516 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 905 37,54 10 42,86
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 573 457 −0,53 6 050 −10,08
2025-08-13 13F MetLife Investment Management, LLC 22 946 8,73 263 14,35
2025-08-14 13F Occudo Quantitative Strategies Lp 24 129 7,19 277 11,69
2025-07-29 NP Guggenheim Active Allocation Fund 258 0,00 3 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 23 206 0,00 271 −0,73
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 775 124
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 18 804 0,00 198 −9,59
2025-08-14 13F Polymer Capital Management (US) LLC 34 326 0,00 394 5,35
2025-08-26 NP TLSTX - Stock Index Fund 643 0,00 7 0,00
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 1 268 0,00 15 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 673 43,13 123 50,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26 211 0,00 301 5,26
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 12 180 −14,10 140 −9,74
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 371 0,00 108 4,90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 216 7,43 245 −3,17
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