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

Provident Bancorp, Inc.
US ˙ NasdaqCM ˙ US74383L1052

Statistiques de base
Propriétaires institutionnels 191 total, 191 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Allocation moyenne du portefeuille 0.0246 % - change of -71,63% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 823 449 - 52,39% (ex 13D/G) - change of -0,09MM shares -0,97% MRQ
Valeur institutionnelle (Long) $ 96 370 USD ($1000)
Participation institutionnels et actionnaires

Provident Bancorp, Inc. (US:PVBC) détient 191 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 8,823,449 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Glazer Capital, Llc, Tudor Investment Corp Et Al, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Provident Bancorp, Inc. (NasdaqCM:PVBC) 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 8, 2025 is 12,86 / share. Previously, on September 9, 2024, the share price was 10,31 / share. This represents an increase of 24,73% over that period.

PVBC / Provident 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.

PVBC / Provident 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)
2025-08-14 13G/A M3 PARTNERS LP 1,198,910 0 -100.00 0.00 -100.00
2025-07-29 13G VANGUARD GROUP INC 892,722 5.01
2025-07-15 13G GLAZER CAPITAL, LLC 1,071,768 6.03
2025-06-13 13D/A Stilwell Activist Fund, L.P. 968,437 671,735 -30.64 3.78 -30.51
2025-04-22 13G/A BlackRock, Inc. 903,622 866,872 -4.07 4.90 -3.92
2025-02-12 13G BankProv Employee Stock Ownership Plan Trust 1,398,952 7.80
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 1,675,901 520,515 -68.94 2.90 -69.47
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
(%)
2025-08-11 13F Rothschild Investment Llc 120 1
2025-08-11 13F Covestor Ltd 14 27,27 0
2025-08-13 13F Four Tree Island Advisory LLC 92 350 0,00 1 153 8,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 136 23,27 39 34,48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-06 13F Stilwell Value LLC 177 891 -89,58 2 222 -88,66
2025-08-14 13F Alliancebernstein L.p. 887 229 55,54 11 081 69,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 025 0,00 100 8,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 399 -36,09 92 -30,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 300 0,00 16 14,29
2025-08-08 13F Abc Arbitrage Sa 142 236 1 777
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 155 -17,38 14 -12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 289 0,00 91 9,64
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5,71 0
2025-08-11 13F Citigroup Inc 5 368 -50,57 67 -45,97
2025-08-14 13F Point72 (DIFC) Ltd 326 4
2025-08-12 13F Ameritas Investment Partners, Inc. 1 536 0,00 19 11,76
2025-08-13 13F M3F, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 892 722 8,28 11 150 17,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 472 0,00 56 7,84
2025-08-04 13F Strs Ohio 7 000 0,00 87 8,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30,13 2 -50,00
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 39 796 0,00 442 -5,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2,70 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 20 0,00 0
2025-08-12 13F American Century Companies Inc 21 573 0,00 269 8,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 739 0,00 334 8,82
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 396 0,00 5 0,00
2025-08-15 13F Morgan Stanley 67 362 35,74 841 47,80
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 143 400,78 64 481,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4,35 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 783 2,65 20 -5,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 340 0,00 17 6,67
2025-08-14 13F State Street Corp 224 706 23,58 2 807 34,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 669 0,00 221 8,91
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 540 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 408 17,80 43 27,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 563 -18,76 18 -26,09
2025-08-12 13F Legal & General Group Plc 1 515 12,31 19 20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 884 0,00 90 -5,32
2025-08-04 13F Amalgamated Bank 542 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 750 0,00 47 6,98
2025-08-13 13F Gabelli Funds Llc 140 711 1 757
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 32 448 0,00 370 -5,38
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11,76 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 026 26,37 50 38,89
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 14 328 0,00 163 -5,23
2025-08-14 13F/A Barclays Plc 26 951 70,37 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 783 10,74 31 3,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 269 -2,18 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
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 96 361 2,33 1 070 -2,99
2025-08-08 13F Nixon Peabody Trust Co 70 212 0,00 877 8,68
2025-08-12 13F Rhumbline Advisers 24 679 55,59 308 69,23
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 140 -99,03 2 -99,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 489 0,00 19 5,88
2025-08-13 13F New York State Common Retirement Fund 1 600 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 7 16,67
2025-08-14 13F Maltese Capital Management Llc 4 178 -96,93 52 -96,67
2025-08-08 13F/A Sterling Capital Management LLC 443 64,07 6 66,67
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 760 680,33 59 742,86
2025-08-14 13F Wells Fargo & Company/mn 10 551 8,85 132 18,02
2025-08-14 13F Sagefield Capital LP 16 215 203
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 076 0,00 12 -8,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36 694 5,74 407 0,25
2025-08-14 13F Cubist Systematic Strategies, LLC 29 594 370
2025-08-14 13F Kovitz Investment Group Partners, LLC 17 344 215
2025-08-14 13F Citadel Advisors Llc 14 441 -64,70 180 -61,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 367 0,00 30 7,41
2025-06-26 NP USMIX - Extended Market Index Fund 1 730 -10,32 19 -13,64
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 23 142 0,00 257 -5,19
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 105 979 1
2025-08-14 13F Qube Research & Technologies Ltd 15 918 199
2025-08-14 13F Bank Of America Corp /de/ 14 605 -12,73 182 -5,21
2025-08-14 13F Water Island Capital Llc 18 573 232
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 95 337 0,77 1 086 -4,66
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 5 513 0,00 61 -4,69
2025-08-13 13F MetLife Investment Management, LLC 8 991 0,00 112 8,74
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 7 482 0,00 93 9,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 792 2,71 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 516 0,00 31 10,71
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 62 024 3,44 688 -1,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 598 0,00 32 10,34
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 20 500 0,00 256 8,94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 739 -2,55 72 5,97
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 36 129 3,47 451 12,75
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 14 544 0,00 166 -5,17
2025-08-13 13F Northern Trust Corp 124 274 -3,14 1 552 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 300 349,15 66 407,69
2025-08-11 13F NewEdge Wealth, LLC 49 398 -33,80 600 -29,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 177 0,00 65 8,47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 180 000 2 248
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 7 245 0,00 83 -5,75
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 6 035 0,00 67 -5,71
2025-08-14 13F Css Llc/il 36 670 458
2025-05-14 13F Fourthstone LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 28 495 26,37 356 37,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 980 -4,16 112 4,67
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 888 686 0,34 11 100 9,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 536 0,00 19 11,76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 0,00 19 -5,26
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 4 318 0,00 48 -6,00
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 17 097 4,61 214 13,90
2025-08-12 13F Dimensional Fund Advisors Lp 483 610 13,29 6 040 23,27
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 6 170 0,00 77 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-05 13F Simplex Trading, Llc 304 82,04 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 389 903 5,94 4 870 15,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2,50 1
2025-07-11 13F Farther Finance Advisors, LLC 4 0,00 0
2025-08-14 13F Glazer Capital, Llc 859 026 11
2025-08-14 13F Jane Street Group, Llc 11 552 144
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 616 0,00 33 6,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 16,67 0
2025-07-09 13F Pallas Capital Advisors LLC 14 063 0,17 176 8,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 040 -11,79 12 -15,38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 896 -7,74 36 0,00
2025-08-14 13F Susquehanna International Group, Llp 68 059 70,38 850 85,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -1,75 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 285 38,35 3 50,00
2025-08-14 13F Stifel Financial Corp 10 574 132
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 165 0,00 15 7,69
2025-07-07 13F Enterprise Bank & Trust Co 16 739 0,00 209 8,85
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 135 040 -4,48 1 687 3,95
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 664 0,00 8 14,29
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 060 0,00 234 -5,28
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-13 13F Quadrature Capital Ltd 30 000 375
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 23 589 4,07 269 -1,47
2025-08-12 13F Proequities, Inc. 0 0
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 4 800 -17,24 60 -10,61
2025-08-14 13F California State Teachers Retirement System 1 136 0,00 14 7,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9 561 0,00 106 -4,50
2025-08-14 13F Two Sigma Investments, Lp 37 386 64,25 467 78,54
2025-08-12 13F Charles Schwab Investment Management Inc 46 510 1,48 581 10,27
2025-08-13 13F EverSource Wealth Advisors, LLC 3 0,00 0
2025-08-14 13F Royal Bank Of Canada 8 796 -0,72 110 7,84
2025-08-13 13F Renaissance Technologies Llc 231 672 77,56 2 894 93,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 754 -40,58 22 -36,36
2025-07-28 NP VCSLX - Small Cap Index Fund 10 806 80,49 123 70,83
2025-07-24 13F IFP Advisors, Inc 0 0
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 77 801 8,80 886 3,02
2025-08-14 13F Raymond James Financial Inc 152 2
2025-08-14 13F Goldman Sachs Group Inc 94 789 118,05 1 184 137,07
2025-08-13 13F Yakira Capital Management, Inc. 135 375 1 691
2025-08-12 13F Virtu Financial LLC 15 778 0
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 1 943 0,00 24 9,09
2025-07-25 13F Cwm, Llc 530 35,20 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 569 93,14 95 113,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 298 0,00 3 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 592 27,99 3 879 39,28
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 181 -98,71 2 -98,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31 733 27,34 352 20,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 197 0,00 13 -7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 100 9,01 151 18,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 992 0,00 366 -5,18
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 31 830 0,00 353 -5,11
2025-08-14 13F Tudor Investment Corp Et Al 600 686 7 503
2025-08-18 13F Wolverine Trading, Llc 10 123 125
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 0,00 8 -12,50
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 1 077 0,00 12 -8,33
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 1 022 0,00 11 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 0,00 18 12,50
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 9 530 0,00 106 -5,41
2025-08-11 13F Traub Capital Management LLC 5 000 62
2025-08-12 13F Jpmorgan Chase & Co 10 824 -59,79 135 -56,31
2025-08-06 13F Summit Wealth Group, LLC 24 950 0
2025-08-14 13F UBS Group AG 8 735 -17,14 109 -9,92
2025-08-08 13F Geode Capital Management, Llc 392 696 2,64 4 906 11,68
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 600 0,00 95 8,05
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 3 770 0,00 42 -6,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 455 5,17 105 -0,95
2025-08-15 13F CI Private Wealth, LLC 14 218 0,00 178 8,59
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 149 523 0,64 1 660 -4,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 146 -28,42 13 -31,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 141 -5,07 13 -14,29
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 471 499 0,00 5 889 8,81
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 200 000 2 498
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 4 920 0,00 55 -5,26
2025-08-14 13F Fmr Llc 1 091 0,65 14 8,33
2025-08-13 13F Russell Investments Group, Ltd. 208 511,76 3
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10 155 127
2025-08-05 13F Bank of New York Mellon Corp 60 893 9,07 761 18,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 474 0,00 16 -5,88
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 10 165 -7,02 116 -12,21
2025-08-12 13F Deutsche Bank Ag\ 8 524 -35,80 106 -30,26
2025-08-13 13F Kennedy Capital Management, Inc. 87 333 -84,45 1 091 -83,10
2025-08-12 13F Longfellow Investment Management Co Llc 12 510 156
2025-08-06 13F Commonwealth Equity Services, Llc 19 828 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 276 0,00 28 7,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
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