GCBC - Greene County Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Greene County Bancorp, Inc.
US ˙ NasdaqCM ˙ US3943571071

Mga Batayang Estadistika
Pemilik Institusional 182 total, 181 long only, 1 short only, 0 long/short - change of 1.68% MRQ
Alokasi Portofolio Rata-rata 0.0173 % - change of 23.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,777,227 - 16.31% (ex 13D/G) - change of -0.06MM shares -2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 59,829 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Greene County Bancorp, Inc. (US:GCBC) memiliki 182 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 2,785,822 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, FLPSX - Fidelity Low-Priced Stock Fund, State Street Corp, GWM Advisors LLC, FDMLX - Fidelity Series Intrinsic Opportunities Fund, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Greene County Bancorp, Inc. (NasdaqCM:GCBC) 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 September 5, 2025 is 23.30 / share. Previously, on September 6, 2024, the share price was 30.57 / share. This represents a decline of 23.78% over that period.

GCBC / Greene County Bancorp, Inc. 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.

GCBC / Greene County Bancorp, Inc. 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)
2025-02-12 13G/A FMR LLC 908,636 677,097 -25.48 4.00 -25.04
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
(%)
2025-08-14 13F Fmr Llc 390 90.24 9 100.00
2025-08-14 13F Alliancebernstein L.p. 11,800 262
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,424 0.00 54 -8.62
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 508 0.00 11 -8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7.41 1
2025-08-12 13F LPL Financial LLC 33,437 -0.85 743 -8.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,967 0.00 266 -16.09
2025-08-14 13F Jane Street Group, Llc 9,686 -21.09 215 -27.12
2025-07-28 NP UWM - ProShares Ultra Russell2000 698 -18.74 15 -31.82
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 466 0.00 10 -16.67
2025-08-12 13F Clear Street Markets Llc 1,500 33
2025-08-12 13F Nuveen, LLC 22,397 -13.44 498 -20.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,856 0.00 263 -7.72
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 2,223 0.54 49 -15.52
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 3,212 0.00 71 -16.47
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 108,200 -35.31 2,867 -38.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,310 -2.75 29 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 298 0.00 7 -14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 15 114.29 0
2025-08-14 13F Aqr Capital Management Llc 10,591 235
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 22 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 991 0.00 22 -4.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,016 -31.67 23 -56.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 119 -2.46 3 -33.33
2025-08-13 13F Renaissance Technologies Llc 61,800 12.98 1,373 4.17
2025-08-13 13F First Trust Advisors Lp 10,866 241
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 259 -48.41 6 -68.75
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 1,200 0.00 27 -16.13
2025-08-07 13F Allworth Financial LP 5 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 509 -28.61 11 -38.89
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 17,069 0.00 380 -16.15
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 2,442 -48.77 54 -52.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 869 0.00 19 -17.39
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 346 0.00 9 0.00
2025-08-08 13F Geode Capital Management, Llc 169,308 3.03 3,763 -5.05
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 18,226 -38.06 483 -41.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,215 658.56 49 600.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 451 0.00 10 0.00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 136,690 -33.54 3,622 -37.10
2025-08-14 13F Lazard Asset Management Llc 249 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,976 11.29 65 -7.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 694 0.00 15 -16.67
2025-08-15 13F Morgan Stanley 59,113 80.26 1,313 66.20
2025-08-13 13F Hsbc Holdings Plc 37,029 202.80 852 192.44
2025-08-26 NP TLSTX - Stock Index Fund 132 0.00 3 -33.33
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 2,200 -18.52 49 -26.15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 708 -10.83 16 -28.57
2025-08-05 13F Bank of New York Mellon Corp 19,190 10.46 426 1.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,239 15.58 28 8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 457 0.00 10 -9.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,027 0.63 152 -15.56
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 25,000 150.00 556 109.81
2025-08-08 13F/A Sterling Capital Management LLC 86 1,128.57 2
2025-08-14 13F California State Teachers Retirement System 507 -92.87 11 -93.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10,050 790.17 223 725.93
2025-08-13 13F New York State Common Retirement Fund 2,659 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,202 -25.20 27 -31.58
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-04 13F Amalgamated Bank 234 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,909 0.00 42 -8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 796 2.58 18 -15.00
2025-08-11 13F Covestor Ltd 4 0
2025-07-24 13F IFP Advisors, Inc 37 1
2025-08-12 13F Jpmorgan Chase & Co 3,914 -58.20 87 -61.78
2025-07-14 13F GAMMA Investing LLC 56 -62.91 1 -66.67
2025-08-13 13F Northern Trust Corp 53,684 -17.19 1,193 -23.74
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 70,538 2.23 1,569 -14.17
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 15,739 -0.19 350 -8.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 301 0.33 7 -14.29
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 1,059 0.00 24 -17.86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,595 -191
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,958 0.00 177 -7.85
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 433 8.79 10 -9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,253 72
2025-08-14 13F/A Barclays Plc 42,188 237.75 1
2025-08-12 13F Charles Schwab Investment Management Inc 20,322 0.00 452 -7.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,100 0.00 113 -7.38
2025-08-12 13F Dimensional Fund Advisors Lp 79,375 4.68 1,764 -3.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
2025-08-14 13F Citadel Advisors Llc 78,696 -8.21 1,749 -15.43
2025-08-06 13F True Wealth Design, LLC 5 150.00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 241
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,479 0.00 84 -13.54
2025-08-07 13F Los Angeles Capital Management Llc 20,695 460
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,020 0.00 22 -15.38
2025-08-08 13F Angel Oak Capital Advisors, LLC 57,000 35.71 1,267 25.10
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 10,452 0.00 227 -16.30
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,973 -10.96 105 -34.78
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 4,267 0.00 95 -16.81
2025-08-13 13F Russell Investments Group, Ltd. 127 2,016.67 3
2025-07-31 13F Nisa Investment Advisors, Llc 163 4
2025-08-12 13F Deutsche Bank Ag\ 4,623 -0.24 103 -8.11
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 583 0.00 13 -20.00
2025-08-11 13F Vanguard Group Inc 364,836 -1.52 8,107 -9.25
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 1,478 35.35 33 14.29
2025-08-14 13F State Street Corp 127,062 1.12 2,823 -6.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 4 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 912 -0.65 22 -16.00
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 131 -37.02 3 -60.00
2025-08-26 NP Profunds - Profund Vp Small-cap 16 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 18,817 6.62 418 -1.65
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 35,037 9.04 760 -8.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 38
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 6,323 117.81 137 82.67
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 12,846 0.00 279 -16.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,140 0.00 25 -7.41
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 100,272 4.79 2,228 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 773 -26.87 17 -32.00
2025-08-11 13F Citigroup Inc 3,267 -40.20 73 -45.04
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 9,667 7.55 210 -9.91
2025-08-14 13F Stifel Financial Corp 59,440 0.39 1,321 -7.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 150 -57.63 3 -62.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 266 0.00 6 -16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,225 0.00 72 -7.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 368 30.96 8 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36 2.86 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,395 0.00 31 -9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,472 15.63 33 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0.00 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 182,194 -8.41 4,048 -15.60
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 24,914 -9.42 554 -40.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,664 43.46 81 32.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 248 0.00 5 -16.67
2025-08-14 13F Millennium Management Llc 74,639 34.24 1,658 23.73
2025-07-30 13F Pittenger & Anderson Inc 5,065 0.00 113 -8.20
2025-08-12 13F Rhumbline Advisers 11,168 17.69 248 8.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 72 -29.41 2 -50.00
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 339 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 6,632 0.00 148 -16.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,028 -3.73 90 -11.00
2025-08-14 13F Royal Bank Of Canada 387 -56.12 9 -57.14
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 210,697 0.00 4,682 -7.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 15,687 21.06 349 11.54
2025-07-25 13F Cwm, Llc 1,689 55.81 0
2025-08-11 13F Stoneridge Investment Partners Llc 19,896 25.37 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2,858 -34.52 64 -40.00
2025-08-14 13F Hrt Financial Lp 16,766 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,407 0.00 31 -6.06
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 17,109 0.00 381 -16.11
2025-08-14 13F AllSquare Wealth Management LLC 1,523 0.00 34 -8.33
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,218 4.61 94 -12.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 675 0.00 15 -12.50
2025-08-14 13F Goldman Sachs Group Inc 38,329 83.31 852 68.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,897 31.10 42 23.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,379 0.00 31 -16.67
2025-08-12 13F BlackRock, Inc. 564,022 14.59 12,533 5.60
2025-06-26 NP USMIX - Extended Market Index Fund 754 -11.81 17 -27.27
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 3,160 -2.80 70 -35.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,973 0.00 111 -16.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 141 2.17 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 778 0.00 17 -15.00
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 120 0.00 3 -33.33
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,713 0.00 38 -7.32
2025-08-14 13F GWM Advisors LLC 115,218 0.00 2,560 -7.81
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 606 0.00 13 -7.14
2025-08-14 13F UBS Group AG 7,907 -93.46 176 -94.00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 45,793 -25.85 1,018 -31.70
2025-08-13 13F Marshall Wace, Llp 54,313 -73.13 1,207 -75.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,390 0.00 53 -7.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -5.88 0
2025-04-25 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 436 0.00 11 -15.38
2025-08-12 13F Legal & General Group Plc 761 -88.43 17 -89.87
2025-08-13 13F MetLife Investment Management, LLC 4,178 0.00 93 -8.00
2025-08-12 13F Ameritas Investment Partners, Inc. 508 0.00 11 -8.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,442 0.00 210 -16.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -35.71 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 5,012 0.00 111 -7.50
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 37,885 1.20 822 -15.27
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,200 133.58 71 115.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,800 172.73 40 160.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 6,118 -4.67 133 -20.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 355 0.00 8 -12.50
2025-07-09 13F Harbor Capital Advisors, Inc. 135 -2.88 0
2025-08-14 13F Bank Of America Corp /de/ 17,449 173.75 388 152.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,660 35.09 148 24.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,676 14.72 37 5.71
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 786 0.00 17 -5.56
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