FFIC Flushing Financial Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Flushing Financial Corporation
US ˙ NasdaqGS ˙ US3438731057

Statistiques de base
Propriétaires institutionnels 342 total, 341 long only, 1 short only, 0 long/short - change of -5,51% MRQ
Allocation moyenne du portefeuille 0.0663 % - change of -6,48% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 31 324 855 - 92,74% (ex 13D/G) - change of 0,24MM shares 0,76% MRQ
Valeur institutionnelle (Long) $ 361 792 USD ($1000)
Participation institutionnels et actionnaires

Flushing Financial Corporation (US:FFIC) détient 342 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 31,338,491 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, State Street Corp, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Flushing Financial Corporation (NasdaqGS:FFIC) 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 13,54 / share. Previously, on September 9, 2024, the share price was 13,44 / share. This represents an increase of 0,74% over that period.

FFIC / Flushing Financial Corporation 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FFIC / Flushing Financial Corporation Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-21 13D/A GAMCO INVESTORS, INC. ET AL 1,148,375 961,650 -16.26 2.90 -14.71
2025-02-05 13G/A BlackRock, Inc. 2,644,133 2,617,036 -1.02 7.80 -14.29
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 1,972,940 1,755,762 -11.01 5.20 -23.53
2025-01-16 13G/A FRONTIER CAPITAL MANAGEMENT CO LLC 1,511,327 0 -100.00 0.00 -100.00
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
(%)
2025-08-14 13F Engineers Gate Manager LP 25 722 53,98 306 43,87
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 19 436 0,00 234 -16,19
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 600 0,00 7 0,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 616 -3,17 138 -9,87
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 199 -25,20 26 -29,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 351 0,00 456 -6,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 545 13,07 7 0,00
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 855 55,45 10 66,67
2025-08-11 13F Vanguard Group Inc 1 954 568 3,10 23 220 -3,56
2025-08-12 13F Trexquant Investment LP 84 398 53,26 1 003 43,35
2025-08-12 13F Deutsche Bank Ag\ 22 583 -18,03 268 -23,21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 62 999 -20,47 748 -25,57
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 37 964 -3,91 451 -9,98
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 20 120 0,00 239 -6,27
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-07 13F CSM Advisors, LLC 343 450 4
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 331 -17,16 28 -30,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68 566 26,26 815 18,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 3,33 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 788 736 -5,73 9 370 -11,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 661 -6,43 210 -12,55
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 23 569 -1,59 280 -8,22
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 500 0,00 77 -6,10
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 179 2
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 16 806 -33,76 202 -37,85
2025-08-14 13F Wellington Management Group Llp 260 200 -2,07 3 091 -8,39
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84 914 8,71 1 016 -6,70
2025-07-28 NP VCSLX - Small Cap Index Fund 13 560 28,87 163 8,67
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 119 722 1,72 1 422 -4,82
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 2 893 8,19 34 3,03
2025-08-12 13F Nuveen, LLC 95 242 -3,71 1 131 -9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 797 0,00 283 -6,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 396 14,91 135 8,00
2025-03-31 NP FIDAX - Financial Industries Fund Class A 119 956 282,63 1 673 327,88
2025-08-14 13F Ameriprise Financial Inc 262 196 15,92 3 115 8,43
2025-08-13 13F First Trust Advisors Lp 21 621 5,10 257 -1,92
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 157 732 13,30 1 898 -4,91
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 160 45,45 2 0,00
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 12 042 0,00 144 -13,77
2025-05-05 13F Lindbrook Capital, Llc 116 -15,94 1 0,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 717 60,42 44 51,72
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 117 281 -0,23 1 411 -16,27
2025-08-29 NP John Hancock Financial Opportunities Fund 279 362 0,00 3 319 -6,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 038 0,00 12 -14,29
2025-07-21 13F Sageworth Trust Co 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 826 26,57 58 7,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 16,92 1
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 5 263 0,00 63 -15,07
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 36 398 -17,27 432 -22,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81 098 3,40 971 -11,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28,57 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 926 14,75 142 7,63
2025-07-15 13F Fortitude Family Office, LLC 150 2
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 63 386 13,62 763 -4,63
2025-08-14 13F Balyasny Asset Management Llc 28 870 -60,17 343 -62,83
2025-06-26 NP USMIX - Extended Market Index Fund 3 674 7,96 44 -8,51
2025-08-12 13F BlackRock, Inc. 3 044 268 -7,93 36 166 -13,87
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2,78 1
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 30 000 0,00 359 -14,11
2025-08-13 13F Quantbot Technologies LP 22 754 40,31 270 31,71
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 361 0,00 62 -19,48
2025-08-13 13F Patriot Financial Partners Gp, Lp 675 000 17,39 8 019 9,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 725 000 -4,10 8 613 -10,29
2025-08-12 13F Franklin Resources Inc 156 241 10,70 1 856 3,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 786 14,85 93 -1,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 305 -40,14 99 -44,32
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 14 896 0,00 179 -15,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 261 978 -17,42 3 112 -22,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 809 -5,54 57 -10,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 658 0,00 32 -6,06
2025-08-14 13F Two Sigma Advisers, Lp 508 800 13,47 6 045 6,15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 196 216 10,81 2 349 -4,94
2025-08-08 13F SBI Securities Co., Ltd. 210 8,25 2 0,00
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 8 431 -1,58 100 -7,41
2025-08-13 13F Cerity Partners LLC 15 523 3,38 184 -3,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 900 -11,94 70 -17,65
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 11 900 0,00 141 -6,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 230 26,63 63 8,77
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 1 026 339 2,13 12 193 -4,47
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-25 13F Cwm, Llc 13 754 -42,69 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 366 -4,71 711 -18,30
2025-08-04 13F Amalgamated Bank 1 099 0,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38 500 -7,23 457 -13,28
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 10 183 0,00 123 -15,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 008 0,00 95 -5,94
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 46 461 0,00 556 -14,20
2025-08-08 13F Angel Oak Capital Advisors, LLC 30 000 0,00 356 -6,56
2025-08-14 13F Cubist Systematic Strategies, LLC 177 495 14,96 2 109 7,55
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 64 276 22,29 773 2,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 557 0,00 42 -6,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 138 838 50,28 1 649 40,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 881 22,54 34 17,24
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 80 000 -52,94 1 116 -58,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 729 52,83 9 33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 22 773 0,00 271 -6,57
2025-07-23 NP CFSLX - Column Small Cap Fund 1 703 0,00 20 -16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 106 907 -4,51 1 270 -10,63
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 11 428 -11,53 137 -25,95
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 181 -5,92 38 -20,83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 314 283 -1,79 3 762 -15,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 012 48,97 321 39,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 083 0,00 13 -7,69
2025-08-13 13F Dana Investment Advisors, Inc. 409 006 -1,53 4 859 -7,89
2025-08-14 13F Rafferty Asset Management, LLC 43 906 -6,68 522 -12,73
2025-08-14 13F Manufacturers Life Insurance Company, The 661 106 -0,87 7 854 -7,28
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 2 055 14,04 25 -4,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 899 0,00 46 -6,12
2025-08-14 13F Jane Street Group, Llc 22 721 270
2025-08-15 13F Great West Life Assurance Co /can/ 2 081 19,05 0
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 23 971 285
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 060 8,37 60 1,69
2025-08-14 13F Citadel Advisors Llc Call 14 400 161,82 171 147,83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 224 718 3,79 2 670 -2,91
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 378 20,77 4 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 3 847 75,10 46 66,67
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 8 161 0,00 98 -14,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 17,14 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 160 2
2025-08-14 13F Bridgeway Capital Management Inc 161 521 -5,79 1 919 -11,90
2025-08-14 13F Sei Investments Co 40 895 39,54 486 30,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 065 13,29 84 5,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 33 178 0,00 394 -6,41
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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 50 848 -0,50 604 -6,93
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 11 631 -36,45 138 -40,52
2025-08-29 NP Gabelli Equity Trust Inc 12 026 -31,38 143 -36,04
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 274 675 7,73 3 263 0,77
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 46 595 22,68 561 2,94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310 000 -6,06 3 683 -12,15
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 161 638 28,45 1 945 7,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18 623 0,00 221 -6,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 970 0,00 35 -5,41
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 856 -54,78 10 -58,33
2025-08-14 13F Fmr Llc 58 680 -1,90 697 -8,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 31,25 1
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 134 2
2025-08-13 13F MetLife Investment Management, LLC 22 634 35,87 269 27,01
2025-08-14 13F RMB Capital Management, LLC 157 100 -21,45 1 866 -26,54
2025-08-14 13F Aqr Capital Management Llc 365 801 -23,16 4 346 -28,12
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 16 608 37,17 199 17,86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 998 238 18,92 11 859 11,25
2025-08-14 13F Alliancebernstein L.p. 196 682 9,90 2 337 2,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 987 57,42 12 37,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97 403 5,18 1 157 -1,62
2025-08-14 13F Wells Fargo & Company/mn 24 696 6,69 293 0,00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114 595 395,95 1 361 364,51
2025-08-12 13F Ameritas Investment Partners, Inc. 2 869 0,00 34 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 910 116,79 201 102,02
2025-08-13 13F Gabelli Funds Llc 403 941 -8,10 4 799 -14,05
2025-08-14 13F Qube Research & Technologies Ltd 124 101 361,65 1 474 332,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 282 26,73 63 19,23
2025-08-08 13F Geode Capital Management, Llc 813 159 2,37 9 662 -4,24
2025-08-14 13F Millennium Management Llc 1 018 839 94,78 12 104 82,19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 525 0,00 70 -10,26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 656 0,00 92 -14,15
2025-08-12 13F Coldstream Capital Management Inc 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 15 100 45,19 179 35,61
2025-08-14 13F D. E. Shaw & Co., Inc. 174 624 -29,80 2 075 -34,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 397 16,42 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 727 32,18 9 33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 277 181,81 27 145,45
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 42 768 0,00 512 -14,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 612 -19,58 31 -24,39
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15 000 0,00 180 -14,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12 995 0,00 154 -6,67
2025-05-05 13F Foundry Partners, LLC 352 110 11,78 4 472 -0,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52 600 625
2025-07-16 13F Signaturefd, Llc 1 390 -46,19 17 -50,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 140 20,64 144 13,39
2025-08-13 13F EverSource Wealth Advisors, LLC 1 053 389,77 13 500,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17 379 0,00 206 -6,36
2025-08-13 13F Gamco Investors, Inc. Et Al 1 041 450 -4,48 12 372 -10,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 575 0,00 31 -6,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -18,91 4 -40,00
2025-08-13 13F Renaissance Technologies Llc 388 055 3,87 4 610 -2,82
2025-07-08 13F Parallel Advisors, LLC 107 -55,23 1 -66,67
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 131 2
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 15 341 -6,20 182 -12,08
2025-08-15 13F Morgan Stanley 315 942 -9,09 3 753 -14,96
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 157 100 -21,45 1 866 -26,54
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 21 556 6,70 256 0,00
2025-08-14 13F Fourthstone LLC 258 075 147,92 3 066 131,85
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 300 664,79 757 870,51
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 466 34,57 374 26,01
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 915 0,00 11 -15,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 115 197 10,84 1 379 -4,90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Perritt Capital Management Inc 15 000 0,00 178 -6,32
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 145 235 -31,92 1 738 -41,60
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 530 018 9,48 6 297 2,41
2025-08-08 13F SG Americas Securities, LLC 30 728 -22,39 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Teton Advisors, Inc. 163 000 -16,84 1 936 -22,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 612 0,00 19 -13,64
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
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 79 518 18,86 952 1,93
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -1,74 1 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 000 0,00 323 -14,10
2025-08-14 13F Susquehanna International Group, Llp 78 153 0,28 928 -6,17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 121 0,00 239 -6,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 716 18,51 20 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 626 22,58 43 16,22
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 4 190 0,00 50 -7,55
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 637 0,00 9 -11,11
2025-08-12 13F American Century Companies Inc 396 810 -28,94 4 714 -33,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 93 000 0,00 1 105 -6,52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 656 0,00 80 -14,13
2025-08-06 13F True Wealth Design, LLC 11 -93,64 0 -100,00
2025-08-04 13F Strs Ohio 42 800 7,54 508 0,59
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 14 992 0,00 179 -14,35
2025-08-12 13F Dimensional Fund Advisors Lp 1 741 942 -1,47 20 695 -7,83
2025-07-22 13F Valley National Advisers Inc 500 0,00 0
2025-08-13 13F Northern Trust Corp 274 425 -2,08 3 260 -8,40
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 48 497 -29,20 576 -33,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 760 24,24 80 15,94
2025-08-11 13F Citigroup Inc 41 549 -13,72 494 -19,31
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 14 362 0,00 172 -14,50
2025-08-12 13F Charles Schwab Investment Management Inc 271 048 2,22 3 220 -4,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 422 0,00 88 -6,38
2025-07-31 13F Nisa Investment Advisors, Llc 50 0,00 1
2025-08-13 13F New York State Common Retirement Fund 6 434 0,00 0
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 51 849 18,67 624 -0,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 249 0,00 3 -33,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 433 -48,79 29 -53,33
2025-08-14 13F Numerai GP LLC 61 483 -17,89 730 -23,24
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 332 0,63 136 -15,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 371 26,77 52 8,33
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 112 872 9,64 1 341 2,52
2025-08-12 13F Rhumbline Advisers 51 306 14,88 610 7,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 45 807 11,16 544 4,02
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 285 697 1,09 3 394 -5,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 707 0,00 511 -14,12
2025-08-05 13F Westside Investment Management, Inc. 448 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 290 0,05 497 -16,07
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 386 -15,95 4 997 -29,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 24,30 2 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 723 0,00 69 -13,92
2025-08-11 13F EMC Capital Management 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 137 207 0,00 1 642 -14,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 869 0,00 34 -5,56
2025-08-27 13F/A Squarepoint Ops LLC 28 639 -39,33 340 -43,24
2025-08-14 13F Polymer Capital Management (US) LLC 25 920 -20,02 308 -25,30
2025-08-14 13F Royal Bank Of Canada 14 006 -19,84 166 -25,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148 314 29,72 1 775 11,36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 120 0,00 25 -3,85
2025-07-17 13F Janney Montgomery Scott LLC 40 512 201,97 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 232 315 10,09 2 781 -5,54
2025-08-14 13F Goldman Sachs Group Inc 627 904 16,05 7 460 8,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 838 0,00 10 -10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 719 138,75 20 122,22
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 374 905 -4,31 4 488 -17,90
2025-08-14 13F Graham Capital Management, L.P. 18 853 224
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 495 1 962,50 6
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 906 82,29 11 66,67
2025-08-14 13F Maltese Capital Management Llc 94 000 1 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 977 -24,32 12 -31,25
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 321 545 -14,38 3 820 -19,92
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58 100 41,02 690 31,93
2025-08-08 13F Pnc Financial Services Group, Inc. 567 3 443,75 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 119 37,03 96 28,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 17 411 207
2025-05-28 NP AMALX - Small Cap Dividend Fund G Class 0 -100,00 0 -100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 21 523 102 390,48 256
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 4 428 -30,81 53 -35,80
2025-08-07 13F Acadian Asset Management Llc 291 979 -35,66 3 -40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13 636 -40,89 -162 -44,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 252 0,59 181 -5,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 663 0,00 463 -14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 248 0,00 39 -15,22
2025-08-12 13F Prudential Financial Inc 228 797 -32,36 2 718 -36,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 766 26,82 9 12,50
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 72 437 4,94 861 -1,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 381 0,00 64 -7,35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 163 000 -16,84 1 936 -22,22
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 3 188 18,51 38 2,70
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 1 0,00
2025-05-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 462 795 67,26 5 567 40,40
2025-08-14 13F Alyeska Investment Group, L.P. 32 814 -90,41 390 -91,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 264 -0,10 360 -6,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 815 0,00 57 -6,56
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 21 147 11,13 254 -6,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 758 17,98 80 11,11
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 184 553 15,63 2 220 -2,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 624 18,70 43 2,38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 12 -7,69
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 935 0,00 11 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 442 10,75 29 3,57
2025-07-24 13F Blair William & Co/il 80 170 0,00 952 -6,48
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 6 463 40,04 77 20,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 7,14 1
2025-08-12 13F Legal & General Group Plc 2 961 12,12 35 6,06
2025-08-14 13F/A Skopos Labs, Inc. 403 5
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 497 0,00 42 -6,82
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 36 154 4,87 430 -1,83
2025-08-06 13F First Horizon Advisors, Inc. 360 0,00 4 0,00
2025-08-12 13F Jpmorgan Chase & Co 56 170 -48,29 667 -51,63
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 332 802 21,13 3 984 3,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 900 -75,62 106 -77,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60 294 0,00 722 -14,27
2025-08-14 13F Ieq Capital, Llc 45 363 2,01 539 -4,61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 601 13,88 31 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 504 23,20 233 5,91
2025-08-01 13F Bessemer Group Inc 21 0,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 640 2,01 103 -4,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 117 -26,53 167 -26,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Empowered Funds, LLC 113 024 9,79 1 343 2,68
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 486 043 306,58 5 774 280,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 73 530 0,25 1
2025-08-13 13F Invesco Ltd. 597 467 10,25 7 098 3,12
2025-08-14 13F Two Sigma Investments, Lp 389 979 -10,61 4 633 -16,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 244 10,36 181 3,43
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 83 605 -1,99 993 -8,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 070 0,00 73 -15,12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 101 993 1,49 1 227 -14,86
2025-08-14 13F Raymond James Financial Inc 50 -99,93 1 -100,00
2025-08-14 13F Mendon Capital Advisors Corp 173 764 -26,11 2 064 -30,88
2025-08-14 13F State Street Corp 1 015 859 -2,61 12 068 -8,90
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 253 0,00 27 -7,14
2025-08-13 13F Russell Investments Group, Ltd. 397 -18,81 5 -33,33
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 862 0,00 640 -6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 201 22,19 50 13,95
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 10 412 24,59 125 6,90
2025-08-14 13F/A Barclays Plc 84 785 34,61 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 424 -11,68 53 -17,46
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 19 125 0,00 227 -6,20
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 27 417 2,63 393 -17,12
2025-08-13 13F Jump Financial, LLC 44 215 178,75 525 161,19
2025-08-14 13F Aquatic Capital Management LLC 25 461 438,29 302 403,33
2025-08-05 13F Huntington National Bank 1 0,00 0
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 15 379 28,86 184 10,84
2025-07-11 13F Farther Finance Advisors, LLC 104 0,00 1 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 162 76,72 61 64,86
2025-08-14 13F Group One Trading, L.p. Call 8 400 1 300,00 100 1 314,29
2025-08-26 13F/A Thrivent Financial For Lutherans 58 511 18,30 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 2 0,00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 835 39,21 164 30,16
2025-08-05 13F Simplex Trading, Llc 135 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 42 233 69,07 506 45,11
2025-08-26 NP TLSTX - Stock Index Fund 358 0,00 4 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 145 0,00 53 -11,86
2025-08-14 13F Smartleaf Asset Management LLC 284 165,42 3 200,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 257 105 15,87 3 093 -2,74
2025-07-07 13F Versant Capital Management, Inc 326 -74,33 4 -81,25
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 17 268 23,78 205 15,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 039 0,00 12 -7,69
2025-07-24 13F Us Bancorp \de\ 209 -45,99 2 -50,00
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 35 848 3,88 426 -2,97
2025-08-13 13F Martin & Co Inc /tn/ 57 412 -0,31 682 -6,70
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 2 353 0,00 28 -15,15
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-05-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 7 1
Other Listings
DE:FL8 11,50 €
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