PBFS Pioneer Bancorp, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Pioneer Bancorp, Inc.
US ˙ NasdaqCM ˙ US7235611065

Statistiques de base
Propriétaires institutionnels 170 total, 170 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0537 % - change of 2,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 873 811 - 27,93% (ex 13D/G) - change of -0,20MM shares -2,79% MRQ
Valeur institutionnelle (Long) $ 57 075 USD ($1000)
Participation institutionnels et actionnaires

Pioneer Bancorp, Inc. (US:PBFS) détient 170 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 6,873,811 actions. Les principaux actionnaires incluent 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) 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 11, 2025 is 13,37 / share. Previously, on September 12, 2024, the share price was 11,07 / share. This represents an increase of 20,78% over that period.

PBFS / Pioneer Bancorp, 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.

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.

PBFS / Pioneer Bancorp, Inc. 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)
2025-02-13 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
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 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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