PBFS - Pioneer Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Pioneer Bancorp, Inc.
US ˙ NasdaqCM ˙ US7235611065

Grundläggande statistik
Institutionella ägare 170 total, 170 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0537 % - change of 2,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 873 811 - 27,93% (ex 13D/G) - change of −0,20MM shares −2,79% MRQ
Institutionellt värde (lång) $ 57 075 USD ($1000)
Institutionellt ägande och aktieägare

Pioneer Bancorp, Inc. (US:PBFS) har 170 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,873,811 aktier. Största aktieägare inkluderar M3F, Inc., Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., Private Capital Management, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and State Street Corp .

Pioneer Bancorp, Inc. (NasdaqCM:PBFS) 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 9, 2025 is 13,28 / share. Previously, on September 10, 2024, the share price was 10,96 / share. This represents an increase of 21,17% over that period.

PBFS / Pioneer Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

PBFS / Pioneer Bancorp, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-13 13G/A M3 PARTNERS LP 1,809,350 2,319,023 28.17 8.93 28.12
2024-11-13 13G/A FJ Capital Management LLC 1,607,359 803,529 -50.01 3.07 -50.40
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
(%)
2025-08-14 13F Private Capital Management, LLC 358 697 38,01 4 315 42,03
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 30 765 345
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 300 0,00 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7,14 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 219 23,70 63 26,53
2025-07-31 13F Nisa Investment Advisors, Llc 1 020 0,00 12 9,09
2025-08-14 13F Goldman Sachs Group Inc 26 872 −32,11 323 −30,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 910 0,00 11 0,00
2025-08-07 13F Los Angeles Capital Management Llc 18 172 219
2025-08-14 13F Fmr Llc 193 −5,85 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 8 220 2,89 99 5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 535 0,00 6 0,00
2025-08-13 13F Northern Trust Corp 83 180 −5,88 1 001 −3,29
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 748 0,00 9 0,00
2025-07-24 13F IFP Advisors, Inc 30 2 900,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 958 11 875,00 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 314 0,00 172 2,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 850 −28,63 10 −35,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 523 −3,64 54 0,00
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 25 323 −1,67 305 1,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 918 0,00 11 10,00
2025-08-13 13F Russell Investments Group, Ltd. 1 194 73,29 14 75,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
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 24 292 3,53 273 0,37
2025-08-13 13F Panagora Asset Management Inc 11 212 0,00 135 2,29
2025-07-14 13F GAMMA Investing LLC 44 −38,89 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 248 0,00 27 3,85
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 15 600 0,00 188 2,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 302 0,00 4 0,00
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 14 323 12,28 163 7,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 52 740 0,00 634 2,76
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 1 483 0,00 18 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 493 160,48 42 180,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 371 −25,01 1 580 −22,96
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 14 070 0,00 158 −3,09
2025-07-25 13F Cwm, Llc 1 581 35,24 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 597 0,00 197 −2,96
2025-06-26 NP USMIX - Extended Market Index Fund 1 185 −14,19 13 −13,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 6 20,00
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 33 718 8,51 406 11,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0,00 4 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 996 0,00 381 −3,05
2025-08-14 13F Susquehanna International Group, Llp 16 215 −0,25 195 2,63
2025-08-12 13F Legal & General Group Plc 1 091 18,20 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 810 54,70 22 61,54
2025-08-11 13F Martingale Asset Management L P 29 441 −6,98 354 −4,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 302 0,00 40 2,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 144 0,00 50 2,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 697 0,00 20 5,26
2025-08-26 NP TLSTX - Stock Index Fund 226 0,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-13 13F M3F, Inc. 2 090 442 −9,91 25 −7,41
2025-08-11 13F Empowered Funds, LLC 71 782 10,23 864 13,25
2025-08-14 13F California State Teachers Retirement System 844 0,00 10 11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 388 0,00 65 1,59
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 5 447 −44,58 66 −43,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 278 −10,44 76 −8,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 324 2,56 15 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 950 0,00 60 3,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 389 8,44 29 12,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 −5,00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 000 0,00 12 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 540 67,39 19 80,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 −3,70 0
2025-08-12 13F Rhumbline Advisers 17 351 6,25 209 8,90
2025-07-29 NP Guggenheim Active Allocation Fund 69 0,00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 658 0,00 7 0,00
2025-08-08 13F/A Sterling Capital Management LLC 329 57,42 4 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 0,00 12 −8,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 217 −21,80 27 −21,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 11,59 9 14,29
2025-08-04 13F Amalgamated Bank 400 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 6 901 0,00 83 3,75
2025-08-13 13F EverSource Wealth Advisors, LLC 64 276,47 1
2025-08-14 13F Millennium Management Llc 14 231 −20,20 171 −17,79
2025-08-14 13F Jane Street Group, Llc 17 116 65,85 206 70,83
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 2 154 18,81 24 20,00
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 1 077 0,00 12 0,00
2025-08-12 13F Jpmorgan Chase & Co 5 469 −61,89 66 −61,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 162 −18,63 13 −18,75
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 1 132 0,00 13 −7,69
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 7 966 −0,75 91 −5,26
2025-08-14 13F Aqr Capital Management Llc 19 297 44,43 232 48,72
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 497 901 0,00 5 990 2,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 000 18,42 108 22,73
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 2 062 0,00 23 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 19 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 380 1,60 4 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 350 0,00 16 6,67
2025-08-14 13F Bank Of America Corp /de/ 8 211 −6,87 99 −4,85
2025-07-25 13F Sequoia Financial Advisors, LLC 10 967 0,00 132 2,34
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 58 317 9,05 665 4,40
2025-08-12 13F BlackRock, Inc. 629 101 −4,81 7 568 −2,21
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Nuveen, LLC 13 460 0,00 162 2,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 063 2,10 37 2,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 1
2025-08-11 13F Citigroup Inc 4 990 −51,96 60 −50,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 629 32
2025-08-08 13F Hartland & Co., LLC 30 0
2025-08-07 13F Fagan Associates, Inc. 17 000 0,00 205 2,51
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 16 017 19,74 180 16,23
2025-08-08 13F Geode Capital Management, Llc 252 549 0,04 3 038 2,77
2025-08-13 13F Renaissance Technologies Llc 85 060 −3,73 1 023 −1,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 750 0,00 45 4,65
2025-08-08 13F Pnc Financial Services Group, Inc. 35 118,75 0
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 8 918 0,00 107 2,88
2025-08-01 13F First Pacific Advisors, LP 166 974 0,00 2 009 2,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 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 280 434 −8,46 3 374 −5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 588 0,00 19 5,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 534 0,00 141 −3,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 191 −93,26 14 −93,24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 968 0,00 11 −9,09
2025-08-04 13F Strs Ohio 5 100 0,00 61 3,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 118 112,41 194 119,32
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 098 18,61 48 20,51
2025-08-05 13F Bank of New York Mellon Corp 26 219 7,87 315 10,92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 200 −2,91 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 169 982 4,08 2 045 6,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 424 0,00 246 2,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 545 0,00 6 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 280 −25,53 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 739 −25,28 9 −27,27
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 71 682 10,08 862 13,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 153 0,00 14 0,00
2025-08-11 13F Covestor Ltd 202 4,66 0
2025-08-15 13F Captrust Financial Advisors 17 807 12,72 214 16,30
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 18 049 0,00 206 −4,21
2025-08-14 13F UBS Group AG 6 779 −0,10 82 2,53
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 1 079 20,16 13 20,00
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 112 328 −0,15 1 260 −3,23
2025-08-13 13F Gator Capital Management, LLC 40 896 0,00 492 2,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 −7,14 0
2025-08-13 13F New York State Common Retirement Fund 3 998 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 078 5,55 79 2,60
2025-08-14 13F Royal Bank Of Canada 18 913 0,89 227 3,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 700 0,00 31 −6,25
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 1 272 0,00 14 0,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6 000 0,00 72 4,35
2025-08-26 NP Profunds - Profund Vp Small-cap 26 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 213 642 8,90 2 571 11,93
2025-08-15 13F Morgan Stanley 45 871 −7,55 552 −5,16
2025-08-14 13F Raymond James Financial Inc 200 2
2025-08-11 13F Vanguard Group Inc 716 535 −6,10 8 620 −3,54
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 2 717 0,00 30 −3,23
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 32 050 0,00 360 −3,23
2025-08-14 13F Citadel Advisors Llc 31 135 36,36 375 40,07
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 424 81,97 5 100,00
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 11 861 −1,80 143 0,71
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 14 004 0,00 160 −4,22
2025-08-14 13F/A Barclays Plc 21 220 51,15 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 82 600 0,00 994 2,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 705 0,00 21 5,26
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 35 −30,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 217 107,22 105 101,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 −30,59 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 487 0,00 118 −3,31
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 52 659 −1,95 600 −6,10
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 28 353 −3,36 318 −6,19
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 105 955 −4,47 1 275 −1,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 182 828 3,51 2 199 6,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 385 0,00 4 0,00
2025-08-14 13F Alliancebernstein L.p. 451 799 2,70 5 435 5,51
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 918 0,00 11 10,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 880 0,00 23 0,00
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