OVLY - Oak Valley Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Oak Valley Bancorp
US ˙ NasdaqCM ˙ US6718071052

Grundläggande statistik
Institutionella ägare 171 total, 171 long only, 0 short only, 0 long/short - change of −2,84% MRQ
Genomsnittlig portföljallokering 0.0400 % - change of 10,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 134 001 - 38,00% (ex 13D/G) - change of −0,03MM shares −0,92% MRQ
Institutionellt värde (lång) $ 81 179 USD ($1000)
Institutionellt ägande och aktieägare

Oak Valley Bancorp (US:OVLY) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,134,001 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Siena Capital Partners GP, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Fourthstone LLC, Cresset Asset Management, LLC, Dimensional Fund Advisors Lp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Oak Valley Bancorp (NasdaqCM:OVLY) 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 16, 2025 is 28,14 / share. Previously, on September 17, 2024, the share price was 26,26 / share. This represents an increase of 7,16% over that period.

OVLY / Oak Valley Bancorp 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.

OVLY / Oak Valley Bancorp 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)
2025-07-17 13G/A BlackRock, Inc. 469,248 403,557 -14.00 4.80 -14.29
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
(%)
2025-07-25 13F Cwm, Llc 2 279 7,91 0
2025-08-14 13F Raymond James Financial Inc 279 8
2025-07-24 13F IFP Advisors, Inc 14 0
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 130 −32,29 4 −25,00
2025-07-23 13F Valmark Advisers, Inc. 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25 524 −1,63 695 7,42
2025-08-13 13F Hsbc Holdings Plc 15 037 20,93 409 30,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 9 454 20,33 248 21,67
2025-08-14 13F Fmr Llc 20 725 33,29 565 45,36
2025-08-14 13F Susquehanna International Group, Llp 8 640 −14,43 235 −6,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 118 4,73 108 5,94
2025-08-14 13F Jane Street Group, Llc 7 629 208
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 000 0,00 54 10,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10 061 32,75 264 34,18
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 15 387 −0,33 419 8,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 158 0,00 32 10,71
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 1 180 0,00 31 0,00
2025-07-11 13F Caldwell Securities, Inc 1 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 355 27,42 3 197 39,08
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 3 707 0,00 97 2,11
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 129 120 8,97 3 517 18,94
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 976 26
2025-08-13 13F Northern Trust Corp 51 540 −1,99 1 404 6,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 740 −8,42 102 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 370 0,00 37 8,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30 037 −2,59 818 6,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 415 14,02 39 26,67
2025-08-14 13F Aqr Capital Management Llc 7 738 211
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 60 603 −4,51 1 651 4,17
2025-08-14 13F Fourthstone LLC 141 400 36,34 3 852 48,80
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 68 068 1,10 1 783 2,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 212 −89,01 33 −88,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 776 83,48 122 72,86
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17 129 0,00 467 9,13
2025-08-12 13F LPL Financial LLC 9 424 −15,92 257 −8,24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 001 0,00 236 1,29
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 13 895 13,87 364 15,56
2025-08-13 13F M3F, Inc. 113 840 −7,02 3 0,00
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 34 347 9,24 876 2,82
2025-08-08 13F Cetera Investment Advisers 45 365 −0,77 1 236 8,24
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2 048 14,16 53 8,33
2025-08-11 13F Lsv Asset Management 2 917 0
2025-08-12 13F Nuveen, LLC 11 452 31,95 312 43,98
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 240 221 0,00 6 544 9,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 770 0,00 21 5,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 584 0,00 15 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 556 0,00 15 15,38
2025-08-11 13F Vanguard Group Inc 412 724 7,49 11 243 17,31
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 539 0,00 14 −7,14
2025-08-07 13F Sierra Ocean, Llc 5 573 0,00 152 8,63
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 1 867 0,00 49 0,00
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 36 406 −0,13 928 −5,98
2025-08-11 13F Covestor Ltd 16 −11,11 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 680 −18,56 17 −22,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 518 0,00 66 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 −4,00 1
2025-08-13 13F Renaissance Technologies Llc 24 273 −14,15 661 −6,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 444 0,00 12 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 740 −10,52 19 −9,52
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 9 059 4,72 231 −1,71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 556 0,00 15 0,00
2025-08-14 13F Goldman Sachs Group Inc 14 619 −35,50 398 −29,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 516 0,00 223 1,36
2025-08-07 13F Allworth Financial LP 1 017 0,89 28 8,00
2025-08-15 13F Morgan Stanley 26 880 6,34 732 16,19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 900 0,00 79 8,33
2025-07-09 13F Harbor Capital Advisors, Inc. 88 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 976 0,00 326 9,40
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 270 33,68 35 47,83
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 4 662 −0,70 119 −7,09
2025-08-06 13F True Wealth Design, LLC 1 −75,00 0
2025-08-15 13F Kestra Advisory Services, LLC 21 118 575
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 25 524 −1,63 695 7,42
2025-08-12 13F Legal & General Group Plc 634 0,00 17 13,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 21,81 36 20,69
2025-08-12 13F Charles Schwab Investment Management Inc 20 183 3,06 550 12,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 163 0,00 4 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 933 −12,68 216 −4,42
2025-08-14 13F RBF Capital, LLC 30 000 0,00 817 9,22
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 2 301 0,00 63 8,77
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 5 385 0,00 137 −5,52
2025-08-14 13F Royal Bank Of Canada 5 200 3,79 142 14,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 057 0,00 29 7,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 70 −30,00 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 496 6,21 13 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F New York State Common Retirement Fund 4 057 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 775 2,65 20 5,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 533 −28,40 42 −22,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 028 0,00 82 9,33
2025-08-08 13F SBI Securities Co., Ltd. 4 −97,97 0 −100,00
2025-08-11 13F Citigroup Inc 2 964 −43,17 81 −38,46
2025-08-12 13F Deutsche Bank Ag\ 3 657 0,00 100 8,79
2025-08-26 NP Profunds - Profund Vp Small-cap 16 6,67 0
2025-08-28 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 10 872 296
2025-08-08 13F Geode Capital Management, Llc 161 422 1,63 4 398 10,92
2025-08-14 13F State Street Corp 98 874 10,59 2 693 20,71
2025-08-05 13F Bank of New York Mellon Corp 15 886 −0,64 433 8,27
2025-08-12 13F BlackRock, Inc. 450 651 −5,51 12 276 3,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 498 −28,55 13 −33,33
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 5 477 −16,04 143 −14,88
2025-08-08 13F/A Sterling Capital Management LLC 192 57,38 5 66,67
2025-08-12 13F American Century Companies Inc 21 044 0,00 573 9,14
2025-08-13 13F MetLife Investment Management, LLC 4 021 0,00 110 9,00
2025-08-07 13F Los Angeles Capital Management Llc 11 720 319
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 552 0,00 15 15,38
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 12 060 0,00 316 1,29
2025-08-13 13F Cresset Asset Management, LLC 140 282 0,00 3 821 9,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 0,00 1
2025-08-14 13F Millennium Management Llc 12 384 −11,19 337 −3,16
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 4 143 0,00 113 8,74
2025-08-04 13F Amalgamated Bank 227 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 236 0,00 6 0,00
2025-08-14 13F Wells Fargo & Company/mn 8 387 3,67 228 13,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 423 −8,53 4 887 −0,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 900 0,00 133 9,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 212 5,74 60 15,38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12,50 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 038 0,00 28 12,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 174 0,00 32 6,90
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 12 347 0,00 315 −5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 110 44,16 30 57,89
2025-08-12 13F Rhumbline Advisers 10 401 59,38 283 74,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 556 0,00 15 15,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 249 0,00 89 8,64
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 715 0,00 18 −5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 718 0,00 47 9,52
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 15 512 0,00 406 1,25
2025-08-12 13F Jpmorgan Chase & Co 4 852 −56,10 132 −52,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 115 −3,36 3 −33,33
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 145 4
2025-08-15 13F Tower Research Capital LLC (TRC) 1 134 196,08 31 233,33
2025-08-14 13F/A Barclays Plc 25 789 24,72 1
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 1 328 0,00 35 0,00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 11 054 −31,99 286 −34,93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 099 0,58 181 −5,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 480 0,00 40 11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 317 0,00 63 10,53
2025-08-13 13F EverSource Wealth Advisors, LLC 52 642,86 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 124 0,00 3 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 7 182 0,00 188 1,62
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 18 564 0,00 473 −5,78
2025-08-11 13F Principal Securities, Inc. 126 −8,03 3 −25,00
2025-08-14 13F California State Teachers Retirement System 494 0,00 13 8,33
2025-08-11 13F Seizert Capital Partners, Llc 14 191 −2,39 387 6,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
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 7 530 1,40 205 10,81
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 1 226 0,00 31 −6,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 610 0,00 44 7,50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 0,00 2 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 0,00 16 14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 118 0,00 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 456 30,47 40 44,44
2025-07-30 13F Siena Capital Partners GP, LLC 358 593 0,00 9 768 9,14
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 35 664 0,00 971 9,10
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 678 0,00 18 12,50
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 5 531 0,00 151 8,70
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 16 476 −3,45 432 −2,27
2025-08-14 13F UBS Group AG 8 545 −16,10 233 −8,66
2025-08-14 13F Citadel Advisors Llc 27 460 0,69 748 10,00
2025-08-14 13F Bridgeway Capital Management Inc 91 225 −1,32 2 485 7,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 563 −16,22 15 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 296 0,00 8 14,29
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 953 1,77 51 −1,96
2025-08-14 13F Bank Of America Corp /de/ 12 819 −6,87 349 1,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 637 0,00 17 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 1 680 0,00 44 2,33
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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