73V0 Ponce Financial Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Ponce Financial Group, Inc.
DE ˙ DB ˙ US7323441060
12,70 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 192 total, 192 long only, 0 short only, 0 long/short - change of 4,32% MRQ
Prix de l'action 12,70
Allocation moyenne du portefeuille 0.0646 % - change of 8,50% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 984 415 - 61,43% (ex 13D/G) - change of -0,47MM shares -3,23% MRQ
Valeur institutionnelle (Long) $ 133 571 USD ($1000)
Participation institutionnels et actionnaires

Ponce Financial Group, Inc. (DE:73V0) détient 192 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 13,984,415 actions. Les principaux actionnaires incluent M3F, Inc., T. Rowe Price Investment Management, Inc., BlackRock, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Ponce Financial Group, Inc. (DB:73V0) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 12,70 / share. Previously, on September 9, 2024, the share price was 9,55 / share. This represents an increase of 32,98% over that period.

DE:73V0 / Ponce Financial Group, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-08-12 13F Trexquant Investment LP 18 218 252
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 181 173 -14,72 16 347 -6,85
2025-08-06 13F Stilwell Value LLC 20 000 -33,33 277 -27,37
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 2 258 0,00 29 0,00
2025-08-14 13F Bank Of America Corp /de/ 495 917 -0,48 6 863 8,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 2,04 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8,70 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 408 0,00 6 0,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 943 0,00 55 10,20
2025-08-14 13F Jane Street Group, Llc 17 077 -21,84 236 -14,49
2025-05-14 13F Keeley-Teton Advisors, LLC 38 718 0,00 491 -2,58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 190 0,00 15 0,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 157 116 -3,35 2 174 5,59
2025-08-13 13F Panagora Asset Management Inc 11 243 156
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 041 0,00 42 10,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 530 77
2025-08-12 13F Legal & General Group Plc 1 824 9,09 25 19,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 497 9,91 19 5,56
2025-08-14 13F Wells Fargo & Company/mn 12 622 8,74 175 18,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6,67 1
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 15 922 33,54 213 36,54
2025-08-11 13F Covestor Ltd 192 -4,48 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 681 22,78 51 35,14
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 3 280 10,47 42 7,69
2025-08-12 13F Rhumbline Advisers 26 348 30,97 365 43,31
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 412 -28,54 19 -28,00
2025-08-14 13F California State Teachers Retirement System 1 401 0,00 19 11,76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34 272 18,11 441 14,55
2025-08-14 13F C M Bidwell & Associates Ltd 42 0,00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 335 -25,06 46 -17,86
2025-08-08 13F/A Sterling Capital Management LLC 518 55,09 7 75,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 689 0,00 23 9,52
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 621 347 0,00 8 599 9,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 127 -38,15 29 -32,56
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 9 403 0,00 130 9,24
2025-06-26 NP USMIX - Extended Market Index Fund 2 162 -8,31 28 -12,90
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 24 784 0,00 319 -3,05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 951 394 -9,51 27 0,00
2025-08-26 NP TLSTX - Stock Index Fund 420 0,00 6 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 506 0,00 32 -3,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 921 -43,67 27 -39,53
2025-08-07 13F Los Angeles Capital Management Llc 59 474 47,78 823 61,69
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 2 558 0,00 35 9,38
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 196 11,35 1 315 13,67
2025-08-07 13F Allworth Financial LP 1 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 327 88
2025-08-12 13F American Century Companies Inc 18 378 27,89 254 39,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 196 2,47 28 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29,43 3 -33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 664 38,35 78 52,94
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 952 0,00 13 8,33
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0,00 7 16,67
2025-08-14 13F Operose Advisors LLC 12 000 0,00 166 9,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 929 -18,68 26 -19,35
2025-08-08 13F Pnc Financial Services Group, Inc. 39 0,00 1
2025-08-11 13F Wittenberg Investment Management, Inc. 64 217 0,00 889 9,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 638 0,00 23 10,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 0,00 26 4,00
2025-08-01 13F First Pacific Advisors, LP 181 562 0,00 2 513 9,22
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 91 635 2,58 1 268 12,11
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 171 527 -4,49 2 374 4,31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 861 -9,24 172 -7,03
2025-08-14 13F Mangrove Partners 163 362 0,00 2 261 9,23
2025-08-13 13F Renaissance Technologies Llc 145 535 6,98 2 014 16,89
2025-08-11 13F Empirical Finance, LLC 234 649 3 248
2025-08-11 13F Vanguard Group Inc 1 103 343 1,47 15 270 10,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 0,00 9 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 388 -44,73 5 -55,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 066 13 225,00 14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
2025-08-12 13F Dimensional Fund Advisors Lp 898 932 4,28 12 442 13,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 8 14,29
2025-08-06 13F Cornerstone Investment Partners, LLC 10 586 147
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 49 103 5,29 632 2,10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 515 0,00 146 -2,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 359 0,00 5 0,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 864 0,00 0
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 44 102 2,17 610 11,72
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 20 490 5,24 284 15,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 160 14,57 58 23,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-12 13F BlackRock, Inc. 1 632 339 -1,83 22 592 7,23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 578 5,06 149 2,05
2025-08-04 13F Amalgamated Bank 690 0,00 0
2025-08-14 13F Raymond James Financial Inc 116 949 0,28 1 619 9,55
2025-08-14 13F UBS Group AG 18 231 62,88 252 78,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 419 0,00 117 9,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 122 0,00 43 10,26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 888 0,00 54 8,16
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29 899 -41,03 379 -42,64
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 326 810 1,26 4 523 10,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 452 -25,00 19 -28,00
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 49 684 0,00 639 -3,03
2025-07-24 13F IFP Advisors, Inc 0 -100,00 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 13 205 0,00 183 8,98
2025-08-14 13F 683 Capital Management, LLC 0 -100,00 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 6 300 -13,70 87 -5,43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 805 0,00 11 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 0,00 0
2025-08-12 13F Franklin Resources Inc 13 051 181
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 0,00 1
2025-08-07 13F Beese Fulmer Investment Management, Inc. 44 925 -1,39 622 7,63
2025-08-14 13F Millennium Management Llc 51 419 712
2025-08-14 13F Fmr Llc 1 026 0,49 14 16,67
2025-08-26 NP Profunds - Profund Vp Small-cap 45 2,27 1
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 13 052 0,00 175 1,75
2025-08-13 13F First Trust Advisors Lp 15 335 6,32 212 16,48
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 367 56
2025-08-12 13F Charles Schwab Investment Management Inc 62 433 8,35 864 18,36
2025-08-14 13F Goldman Sachs Group Inc 21 043 -63,37 291 -59,97
2025-08-13 13F Russell Investments Group, Ltd. 718 32,47 10 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 139 0,00 16 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 376 0,00 88 10,00
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 12 654 -5,14 169 -3,43
2025-08-15 13F Morgan Stanley 60 078 -18,47 831 -10,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 822 15,49 680 12,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 752 9,86 481 20,00
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 42 795 7,42 573 9,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 051 181
2025-08-14 13F Royal Bank Of Canada 11 494 -0,91 159 8,16
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 201 -0,13 1 596 1,98
2025-08-05 13F American Capital Advisory, LLC 2 800 7,69 39 18,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 600 0,00 202 9,78
2025-08-13 13F M3F, Inc. 2 315 708 2,16 32 14,29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 107 4,19 403 6,33
2025-05-14 13F Fourthstone LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 102 0,00 71 9,38
2025-08-12 13F Jpmorgan Chase & Co 13 465 -56,96 186 -53,03
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 3 50,00
2025-08-13 13F Federated Hermes, Inc. 130 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 140 0,00 126 9,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 793 0,00 11 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 008 -4,08 152 4,83
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 39 730 0,00 511 -3,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 951 -24,67 77 -26,92
2025-08-13 13F Marshall Wace, Llp 23 945 331
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 086 0,00 297 -2,94
2025-08-13 13F MetLife Investment Management, LLC 11 446 0,00 158 8,97
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 115 639 3,50 1 488 0,40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 872 21,82 95 33,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 270 0,00 45 9,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117 493 10,62 1 512 7,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 0,00 22 4,76
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 8 672 0,00 112 -3,48
2025-08-14 13F Aqr Capital Management Llc 10 405 144
2025-08-08 13F Geode Capital Management, Llc 480 257 1,91 6 649 11,34
2025-08-14 13F Citadel Advisors Llc 30 161 7,20 417 17,13
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 15 307 7,02 212 16,57
2025-08-14 13F Alliancebernstein L.p. 134 299 3,96 1 859 13,57
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 481 485 -8,42 6 664 0,03
2025-08-11 13F Rothschild Investment Llc 35 16,67 0
2025-08-14 13F State Street Corp 340 501 13,88 4 713 24,39
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 10 983 0,00 141 -2,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 179 -35,76 141 -30,00
2025-08-14 13F/A Barclays Plc 32 861 68,98 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 -1,43 1
2025-08-13 13F Gamco Investors, Inc. Et Al 38 718 536
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 651 0,00 169 2,42
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 89 892 4,76 1 157 1,58
2025-08-13 13F Invesco Ltd. 12 199 169
2025-08-05 13F Bank of New York Mellon Corp 52 553 5,01 727 14,67
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 180 187 -2,25 2 319 -5,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 030 56,20 56 71,88
2025-08-12 13F Brandywine Global Investment Management, LLC 11 360 0,00 157 9,79
2025-08-12 13F Deutsche Bank Ag\ 18 536 -25,02 257 -18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 390 42,53 61 53,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 262 -41,58 114 -36,31
2025-07-28 NP VCSLX - Small Cap Index Fund 8 221 11,31 110 14,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 231 16,26 45 25,71
2025-07-25 13F Cwm, Llc 374 6,25 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 510 46,49 49 60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 264 0,00 17 6,25
2025-08-12 13F MAI Capital Management 1 994 0,00 28 8,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 470 0,86 1 808 -2,22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 74 115 40,11 1 026 52,99
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 7 460 0,00 96 -2,04
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 108 16,70 57 27,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 664 0,00 575 -3,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 975 27
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 1 223 0,00 16 -6,25
2025-08-06 13F True Wealth Design, LLC 6 20,00 0
2025-08-11 13F Citigroup Inc 8 162 -44,54 113 -39,78
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 900 0,00 137 9,60
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 31 387 434
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 1 534 0,00 20 -5,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 29 355 -93,17 406 -30,60
2025-08-08 13F Creative Planning 13 439 -0,76 186 8,19
2025-08-12 13F Ameritas Investment Partners, Inc. 1 689 0,00 23 9,52
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 825 -3,81 344 5,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 850 6,56 81 15,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 331 -2,36 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 196 9,88 321 20,22
Other Listings
US:PDLB 14,91 $US
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