FLIC - The First of Long Island Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

The First of Long Island Corporation
US ˙ NasdaqCM ˙ US3207341062
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 146 total, 146 long only, 0 short only, 0 long/short - change of -45.52% MRQ
Alokasi Portofolio Rata-rata 0.0153 % - change of -20.55% MRQ
Saham Institusional (Jangka Panjang) 2,129,630 (ex 13D/G) - change of -13.38MM shares -86.27% MRQ
Nilai Institusional (Jangka Panjang) $ 25,920 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The First of Long Island Corporation (US:FLIC) memiliki 146 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,129,630 saham. Pemegang saham terbesar meliputi IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, and FSMAX - Fidelity Extended Market Index Fund .

Struktur kepemilikan institusional The First of Long Island Corporation (NasdaqCM:FLIC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of May 30, 2025 is 11.87 / share. Previously, on September 9, 2024, the share price was 12.45 / share. This represents a decline of 4.66% over that period.

FLIC / The First of Long Island Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FLIC / The First of Long Island Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,154,523 0 -100.00 0.00 -100.00
2025-04-17 13G/A BlackRock, Inc. 2,596,780 1,885,946 -27.37 8.30 -27.83
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41,156 0.37 474 -11.07
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,182 0.00 85 -9.57
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,950 37.89 73 46.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-03-31 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 8,378 0.00 109 2.86
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
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 5,675 0.00 67 -9.46
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 107,806 -11.01 1,242 -21.16
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,460 0.00 67 6.35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 506 33.51 6 50.00
2025-05-28 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 319,955 0.00 3,951 5.73
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 65,917 -8.97 814 -3.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,915 -0.41 90 147.22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,029 -52.49 25 -48.98
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 4,356 19.87 50 6.38
2025-05-30 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 1,821 16.51 22 22.22
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,995 0.00 59 -9.23
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,374 -3.24 264 1.94
2025-05-15 13F Sherbrooke Park Advisers Llc 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 393,717 -2.73 4,673 -12.33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 -4.39 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,946 5.29 149 -6.29
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-27 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 50,228 1.65 620 7.45
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 -11.76 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,208 -1.87 1,415 -11.57
2025-05-27 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 195,979 -14.93 2,420 -10.04
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 821 0.00 10 -10.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 50 31.58 1
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,525 0.00 216 5.88
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,563 -28.53 19 -35.71
2025-05-28 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 677,874 0.00 8,372 5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 45,225 8.56 537 -2.19
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,711 -3.11 527 2.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 0.00 9 -10.00
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 219,978 3.77 2,534 -8.02
2025-07-23 NP CFSLX - Column Small Cap Fund 696 0.00 8 -11.11
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 156,399 2.97 1,802 -8.76
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 862 0.00 11 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,095 11.31 108 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 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 106,583 8.90 1,265 -1.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,134 -18.67 25 -26.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557 0.00 64 -11.11
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,380 0.00 807 5.77
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,430 13.49 18 21.43
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 1,705 0.00 20 -13.64
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,026 0.00 12 -7.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,890 0.00 36 6.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 82,155 11.34 946 -1.36
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,676 29.45 478 37.07
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,244 0.00 65 4.92
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 12,576 0.00 145 -11.66
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 77 -6.10 1
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,386 0.00 29 7.41
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,036 0.00 87 4.88
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 47,909 0.00 552 -11.41
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,879 -8.75 307 -3.46
2025-05-28 NP Profunds - Profund Vp Small-cap 48 -9.43 1
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,500 21.40 43 30.30
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,245 0.00 52 6.12
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,000 0.00 173 5.52
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 87,019 4.31 1,002 -7.56
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,896 0.00 60 5.26
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,220 -1.61 126 4.13
2025-05-28 NP TLSTX - Stock Index Fund 321 0.00 4 0.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
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 104,721 4.31 1,243 -5.98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,663 -10.92 45 -6.25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,366 0.00 375 5.93
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,376 10.25 128 17.43
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 800 0.00 9 -10.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,747 21,737.50 20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 365 -2.93 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
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 76,556 0.00 909 -9.92
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 10,963 0.00 130 -9.72
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,935 -8.24 73 -2.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 -29.49 3 -50.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
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 2,484 0.00 29 -12.50
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 282,976 1.02 3,260 -10.49
2025-04-01 NP PFM - Invesco Dividend Achievers 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 707 0.00 9 12.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 129,019 19.89 1,486 6.29
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 358 -37.19 4 -33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 925 0.00 11 10.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,889 0.00 129 -9.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,462 0.00 191 5.56
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-03-31 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 6,102 0.00 79 3.95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-05-28 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 7,750 0.00 96 5.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 630 0.00 8 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,749 0.00 170 5.63
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,573 0.00 19 5.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 912 0.00 11 -9.09
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,069 0.00 63 5.08
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
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 14,004 -5.13 166 -14.43
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,328 0.00 29 3.70
2025-05-28 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 13,193 0.00 163 5.19
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,295 0.00 28 7.69
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62,112 2.06 767 8.03
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,155 0.00 26 -10.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,529 0.00 144 -11.11
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-27 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 47,767 -2.55 590 2.97
2025-05-28 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 375 -40.29 5 -42.86
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,608 0.00 19 -10.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,703 0.00 453 5.84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,712 9.16 365 -1.62
2025-05-28 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 11,641 0.00 144 5.93
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
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 9,603 0.00 111 -11.29
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 216 0.00 3 0.00
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 6.02 1 0.00
2025-05-27 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 6,602 -2.78 82 2.53
2025-08-04 13F Amalgamated Bank 0 -100.00 0
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 4,842 0.00 56 -11.29
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 489 0.00 6 20.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,872 0.00 33 -10.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,836 4.90 171 10.39
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,719 1.63 182 7.10
2025-08-14 13F State Street Corp 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,859 -8.10 48 -4.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596 0.00 19 -14.29
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -33.33 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,424 -8.22 28 -20.59
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,656 0.00 561 -11.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 10 -10.00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,801 -3.91 35 0.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,099 -28.30 232 -36.54
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,051 0.00 25 8.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,687 -22.79 19 -32.14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,046 17.26 13 20.00
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
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 9,844 0.00 113 -11.02
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,730 0.00 83 6.41
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 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 58,623 -22.42 675 -31.26
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
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 15,039 0.00 179 -10.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,240 0.62 169 -9.14
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,861 0.00 35 6.06
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,986 -12.00 37 -7.69
2025-05-27 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 1,052 0.00 13 0.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,000 49.66 522 34.88
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,430 2.49 28 -10.00
2025-05-27 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 700,253 -12.01 8,648 -6.96
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 41,627 5.19 494 -5.18
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 9,800 0.00 121 6.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,291 2.08 637 -9.66
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 54,281 4.83 625 -7.13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,491 0.00 130 5.74
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 38,200 0.00 472 5.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,634 -22.19 33 -17.95
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,705 0.00 58 7.41
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-27 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 23,620 10.74 292 16.87
2025-05-14 13F Proequities, Inc. 0 0
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