CBM - ConnectOne Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	420 total, 420 long only, 0 short only, 0 long/short - change of 6.87% MRQ
Harga Saham	21.80
Alokasi Portofolio Rata-rata	0.1422 % - change of 1.15% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	41,390,855 - 82.52% (ex 13D/G) - change of 7.23MM shares 21.17% MRQ
Nilai Institusional (Jangka Panjang)	$ 948,169 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ConnectOne Bancorp, Inc. (DE:CBM) memiliki 420 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 41,390,855 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional ConnectOne Bancorp, Inc. (DB:CBM) 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 21.80 / share. Previously, on September 6, 2024, the share price was 22.00 / share. This represents a decline of 0.91% over that period.

DE:CBM / ConnectOne 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.

Lihat Saham dengan Peringkat Tertinggi

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Intech Investment Management Llc		21,459	-15.83	497	-19.87
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		15,596	0.00	358	-10.05
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		31,993		735
2025-08-12	13F	Swiss National Bank		90,800	28.61	2,103	22.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		148	6.47	3	0.00
2025-07-21	13F	Copeland Capital Management, LLC		2,620	16.39	61	11.11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,792	69.21	85	51.79
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		25,356	0.00	587	-4.71
2025-07-23	13F	Shell Asset Management Co		6,303	-19.14	0
2025-07-30	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		186,810	0.00	4,291	-10.02
2025-08-14	13F	Alliancebernstein L.p.		259,100	38.82	6,001	32.25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,517	27.88	452	22.49
2025-08-14	13F	Citadel Advisors Llc		20,767	-61.97	481	-63.83
2025-08-08	13F	Creative Planning		43,842	-37.00	1,015	-39.98
2025-08-14	13F/A	Barclays Plc		140,215	45.34	3	50.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		81,265	28.06	1,831	13.81
2025-07-08	13F	Parallel Advisors, LLC		122	-55.47	3	-66.67
2025-08-04	13F	Amalgamated Bank		1,296	0.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7,309	34.48	169	28.03
2025-08-27	13F/A	Squarepoint Ops LLC		11,788	28.49	273	22.42
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		465	59.79	10	42.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,940	42.23	45	25.71
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		24,056	-4.92	553	-14.42
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,547,586	29.31	35,842	23.20
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		107,187	32.55	2,482	26.31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16,661	27.96	386	21.84
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,094	0.00	25	-3.85
2025-08-11	13F	Persistent Asset Partners Ltd		81,814	-2.80	1,895	-7.43
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		124,214	18.93	2,877	13.27
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		7,452	0.74	173	-3.91
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,413	21.81	33	14.29
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,441	0.00	33	-8.33
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		180	0.00	4	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		3,451	0.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		20,300		470
2025-08-14	13F	Jacobs Levy Equity Management, Inc		27,057	0.00	627	-4.72
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		10,385	0.00	241	-4.76
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		228,399	-1.29	5,290	-5.96
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		89,928	2.92	2,026	-8.49
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		82,159	-1.66	1,903	-6.35
2025-08-14	13F	Boothbay Fund Management, Llc		431,477	0.49	9,993	-4.26
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		3,169	-2.91	73	-13.25
2025-08-13	13F	Gator Capital Management, LLC		282,065	33.86	6,533	27.53
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,957	-4.11	647	-8.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,666	-16.27	131	-20.12
2025-07-24	13F	Jfs Wealth Advisors, Llc		155		4
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		318,338	-4.94	7,373	-9.43
2025-08-12	13F	Dimensional Fund Advisors Lp		2,842,060	24.97	65,823	19.07
2025-08-14	13F	Chilton Investment Co Llc		73,960		1,713
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		2,669	-1.26	60	-11.76
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		31,527	12.35	730	7.04
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		20,543	0.00	472	-10.11
2025-08-11	13F	Covestor Ltd		6	-62.50	0
2025-08-13	13F	Cary Street Partners Financial Llc		15,000	0.00	347	-4.67
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,217,612	21.24	28,200	15.50
2025-08-12	13F	Rhumbline Advisers		74,624	34.33	1,728	28.00
2025-08-14	13F	Salzhauer Michael		66,696	-13.04	1,545	-17.17
2025-06-26	NP	FKICX - Fidelity Small Cap 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		3,594	-38.26	81	-45.58
2025-08-15	13F	Morgan Stanley		399,931	108.69	9,262	98.84
2025-08-04	13F	Hantz Financial Services, Inc.		13		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		81,258	30.50	1,882	24.32
2025-07-24	13F	Capital Advisors, Ltd. LLC		21		0
2025-07-11	13F	Caldwell Securities, Inc		4,596		106
2025-08-14	13F	RMB Capital Management, LLC		25,000		579
2025-08-12	13F	Charles Schwab Investment Management Inc		390,673	34.07	9,048	27.73
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		32,545	28.64	754	22.44
2025-08-14	13F	State Of Wisconsin Investment Board		22,582	-28.40	523	-31.85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,974	0.00	743	-11.14
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		372	1.64	8	-11.11
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		72,347	0.00	1,630	-11.13
2025-07-25	13F	Cwm, Llc		7,623	530.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		741	0.00	17	-5.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		5,702	0.00	132	-4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,763	25.04	41	17.65
2025-08-12	13F	American Century Companies Inc		983,452	24.53	22,777	18.63
2025-08-13	13F	New York State Common Retirement Fund		13,709	32.71	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,045	2,802.78	24
2025-08-01	13F	Envestnet Asset Management Inc		240,052	16.65	5,560	11.14
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		144,286	10.19	3,314	-0.84
2025-07-31	13F	Nisa Investment Advisors, Llc		747	1,258.18	17	1,600.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18,686	16.69	433	11.05
2025-08-14	13F	Voya Investment Management Llc		198,682	-0.84	4,601	-5.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,011	59.48	116	52.63
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,506	-25.06	58	-32.56
2025-08-08	13F	Mv Capital Management, Inc.		350	0.00	8	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,242	32.20	214	26.63
2025-08-14	13F	Bridgeway Capital Management Inc		306,160	21.78	7,091	16.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,842	107.90	43	100.00
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		203,627	6.71	4,588	-5.13
2025-08-08	13F	SG Americas Securities, LLC		7,345	-43.29	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		352	46.06	8	60.00
2025-08-14	13F	Royal Bank Of Canada		33,429	585.72	774	550.42
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		17,085	12.40	396	7.05
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		322,156	20.20	7,400	8.14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		61,236	3.37	1,418	-1.53
2025-08-14	13F	Quantinno Capital Management LP		22,459	91.19	520	82.46
2025-07-08	13F/A	Salem Investment Counselors Inc		323	0.00	7	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		613	-3.16	14	-12.50
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,432	-1.05	404	-5.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9,468	44.13	219	37.74
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		97,072	0.00	2,187	-11.06
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,825		65
2025-07-17	13F	Janney Montgomery Scott LLC		52,267	13.81	1	0.00
2025-08-06	13F	True Wealth Design, LLC		33	32.00	1
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100,000		2,316
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,790	59.67	111	52.78
2025-05-05	13F	Lindbrook Capital, Llc		883	-0.67	21	5.00
2025-07-24	13F	IFP Advisors, Inc		54		1
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		307,557	-23.15	6,929	-31.67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,956	23.05	231	17.35
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		646,737	26.37	14,978	20.39
2025-08-13	13F	Serenus Wealth Advisors, LLC		9,129	0.00	211	-4.52
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		16,968	14.90	382	2.14
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		730,793	31.32	16,925	25.11
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,548	-9.68	5,038	-13.95
2025-08-07	13F	Palouse Capital Management, Inc.		1	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,968	70.54	46	60.71
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		243	31.35	6	25.00
2025-08-14	13F	Ubs Asset Management Americas Inc		106,051	69.93	2,456	61.90
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		66,169	2.99	1,520	-7.38
2025-08-14	13F	Sei Investments Co		49,790	35.53	1,153	29.12
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		83,440	4.75	1,880	-6.89
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
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		167,604	-7.20	3,776	-17.48
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		22,020	6.65	496	-5.16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,781	728.37	41	720.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,150	0.00	29	7.41
2025-07-11	13F	Farther Finance Advisors, LLC		1,471	275.26	34	277.78
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12,003	58.08	278	50.54
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,079	7.43	1,150	-3.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,358	137.63	842	126.95
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,354	48.76	307	33.62
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		5,242	0.00	118	-10.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		30,174	31.11	699	24.87
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,716	0.00	39	-11.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,762	23.85	110	18.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,523	59.64	35	52.17
2025-08-14	13F	Wells Fargo & Company/mn		183,744	-1.61	4,256	-6.28
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		75,370	35.05	1,746	28.69
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,474	0.00	493	-10.04
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-08	13F	Rise Advisors, LLC		40		1
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		528,771	0.00	11,913	-11.09
2025-08-13	13F	MetLife Investment Management, LLC		27,783	26.29	643	20.41
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,576	0.00	59	-9.23
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15,464	-9.12	358	-13.32
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,660	59.46	38	46.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,085	75.57	25	66.67
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		48	11.63	1	0.00
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		72,406	-15.36	1,631	-24.73
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		37,838	-49.48	966	-53.08
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		1,598	0.00	37	-10.00
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		285,786	0.00	6,439	-11.09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3,300	0.00	76	-5.00
2025-08-12	13F	Legal & General Group Plc		58,173	49.33	1,347	42.39
2025-08-12	13F	Zacks Investment Management		9,856	-88.48	228	-89.03
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		467	0.00	11	-9.09
2025-08-14	13F	State Street Corp		1,304,660	21.80	30,216	16.04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		312		0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
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		23,907	23.72	554	17.91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47,240	-5.12	1,064	-15.62
2025-07-07	13F	Versant Capital Management, Inc		1,079	77.18	25	71.43
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		16,353	0.00	368	-11.11
2025-08-13	13F	Russell Investments Group, Ltd.		511	151.72	12	175.00
2025-07-08	13F	Webster Bank, N. A.		1,319		31
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		39,171	0.17	907	-4.53
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		181,694	23.64	4,208	17.81
2025-08-26	NP	TLSTX - Stock Index Fund		588	39.34	14	30.00
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		75,350	5.94	1,731	-4.68
2025-08-11	13F	Rothschild Investment Llc		135	125.00	3	200.00
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		194,457	0.24	4,467	-9.81
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		169,768	-0.34	3,900	-10.33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		35,762	-0.66	806	-11.73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,615	-18.75	83	-26.55
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	-99.31	0	-100.00
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
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		11,246	0.48	253	-10.60
2025-08-12	13F	MAI Capital Management		222		5
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,146	7.10	161	-5.33
2025-07-24	13F	Us Bancorp \de\		1,344	1.20	31	-3.12
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,020	-8.15	68	-18.07
2025-08-14	13F	Quarry LP		377	-89.60	9	-90.91
2025-08-12	13F	Global Retirement Partners, LLC		477	1.49	11	10.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		922	0.00	21	-8.70
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		14,523	0.00	327	-11.14
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,556	26.50	36	24.14
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		27,009	-0.16	626	-4.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,151	36.44	166	29.92
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9,419	7.31	218	2.35
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		38	-50.65	1	-100.00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		42,690	0.00	962	-11.10
2025-08-08	13F	Avantax Advisory Services, Inc.		41,125	2.80	952	-2.06
2025-08-13	13F	Invesco Ltd.		111,195	14.09	2,575	8.70
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		136,034	-8.15	3,151	-12.50
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		96,587	50.08	2,237	42.97
2025-08-06	13F	Commonwealth Equity Services, Llc		16,341	34.86	0
2025-08-05	13F	Bank Of Montreal /can/		11,481		266
2025-08-07	13F	Allworth Financial LP		1,147	-4.97	27	-3.70
2025-08-14	13F	Stifel Financial Corp		108,296	14.95	2,508	9.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,861	6.95	43	2.38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		35,680	0.00	820	-10.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,188	257.80	74	247.62
2025-08-12	13F	Stieven Capital Advisors, L.P.		542,067	3.65	12,554	-1.25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		20,152	61.22	467	53.80
2025-08-12	13F	Deutsche Bank Ag\		28,436	5.31	659	0.30
2025-08-14	13F	Ameriprise Financial Inc		195,738	32.20	4,533	25.95
2025-08-14	13F	Fmr Llc		3,222,812	2.06	74,640	-2.76
2025-07-28	13F	BRYN MAWR TRUST Co		12,299	0.00	285	-4.70
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,409	11.30	354	0.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,740	31.79	318	25.69
2025-08-08	13F	SBI Securities Co., Ltd.		156		4
2025-08-14	13F	Smartleaf Asset Management LLC		45	-63.41	1	-50.00
2025-08-12	13F	BlackRock, Inc.		5,454,670	17.45	126,330	11.90
2025-08-26	13F/A	Thrivent Financial For Lutherans		24,586	162.70	1
2025-08-14	13F	Group One Trading, L.p.	Call	2,200		51
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		839	747.47	19	850.00
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,667	73.95	108	66.15
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		10,514	0.00	237	-11.28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3,360	2.75	78	-2.53
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,115		165
2025-08-13	13F	Arizona State Retirement System		10,855	3.82	251	-1.18
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		24,551	6.58	569	1.43
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		29,789	25.35	690	19.41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,545	35.35	105	29.63
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		198,910	3.74	4,607	-1.16
2025-07-29	NP	Guggenheim Active Allocation Fund		218	0.00	5	0.00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		25,356	0.00	571	-11.06
2025-08-15	13F	Earnest Partners Llc		328,307	-3.25	7,604	-7.83
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		67	34.00	2	0.00
2025-08-29	NP	John Hancock Financial Opportunities Fund		85,763	0.00	1,986	-4.70
2025-08-14	13F	Colony Group, LLC		24,333		564
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		104,790	37.56	2,427	23.84
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		110,000	22.22	2,478	8.68
2025-07-17	13F/A	Capital Investment Advisors, LLC		19,557	0.00	453	-4.84
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		87,463	-11.00	2,026	-15.24
2025-08-14	13F	Fourthstone LLC		208,060	356.27	4,819	334.84
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		28,013	10.97	643	-0.16
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,205	0.00	50	-10.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		750		17
2025-08-14	13F	UBS Group AG		96,890	52.88	2,244	45.65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10,149	19.15	229	6.05
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		21,722	0.00	528	6.24
2025-07-24	13F	Blair William & Co/il		33,570		777
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,174	-2.69	1,359	-12.44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,289	0.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		77,471	20.74	1,794	15.07
2025-08-14	13F	Silvercrest Asset Management Group Llc		17,523		406
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		0	-100.00	0	-100.00
2025-07-16	13F	PFS Partners, LLC		303	0.00	7	0.00
2025-08-01	13F	Transcend Wealth Collective, Llc		10,012	0.06	232	-4.94
2025-07-14	13F	GAMMA Investing LLC		4,082	2.00	95	-3.09
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		1,250	83.82	29	75.00
2025-08-13	13F	Quantbot Technologies LP		22,706		526
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		5,071		117
2025-08-12	13F	Nuveen, LLC		429,293	25.58	9,942	19.64
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		47,195	0.00	1,093	-4.71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,106	3.08	27	8.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13,058	37.96	302	31.30
2025-08-05	13F	Hussman Strategic Advisors, Inc.		105,000		2,432
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,078	13.08	349	7.72
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,102	0.00	47	-11.32
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,381	0.00	234	-11.41
2025-08-14	13F	C M Bidwell & Associates Ltd		168	0.00	4	-25.00
2025-08-12	13F	CenterBook Partners LP		29,536		684
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		7,335	3.98	165	-7.30
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		65,795	-11.26	1,524	-15.48
2025-08-08	13F/A	Sterling Capital Management LLC		998	59.68	23	53.33
2025-04-01	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		11,819	2.32	299	7.17
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		112	31.76	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14,719	23.38	341	17.24
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5,049	0.00	116	-10.16
2025-08-11	13F	Principal Securities, Inc.		674	29.12	16	36.36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13,730	29.75	318	23.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,304	-5.45	100	-10.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,592	38.92	37	33.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		83,191	6.82	1,927	1.74
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		9,326	61.32	216	53.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,130	21.33	605	15.68
2025-08-07	13F	ProShare Advisors LLC		9,777		226
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,210	59.63	28	55.56
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		365,401	0.00	8,393	-10.02
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	-12.50	1	-100.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,422	2.91	370	-8.66
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		4,235	-43.69	95	-50.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		61,287	0.74	1,419	-3.99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		405	-15.45	9	-25.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18,600	0.00	431	-4.87
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		36,580	39.78	847	33.18
2025-08-14	13F	Jane Street Group, Llc		29,641	-54.07	686	-56.25
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		56,346	33.35	1,305	26.97
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		166	26.72	4	0.00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		149,836	5.28	3,376	-6.41
2025-07-15	13F	Fortitude Family Office, LLC		57		1
2025-07-09	13F	Harbor Capital Advisors, Inc.		374	1.63	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		23,646	0.00	543	-9.95
2025-08-14	13F	Rafferty Asset Management, LLC		29,707	-1.53	688	-6.14
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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		775,455	0.00	17,812	-10.03
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,746	28.79	110	22.47
2025-07-28	NP	VVSCX - Small Cap Value Fund		50,838	-15.66	1,168	-24.12
2025-08-07	13F	Parkside Financial Bank & Trust		80	300.00	2
2025-08-13	13F	First Trust Advisors Lp		58,934	9.39	1,365	4.20
2025-08-14	13F	Janus Henderson Group Plc		20,357	30.44	472	24.93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		22,076	34.99	511	28.72
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		18,368	0.00	425	-4.71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		800	-0.50	19	5.56
2025-08-14	13F/A	Rockefeller Capital Management L.P.		48,844	0.00	1,131	-4.72
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		223	-50.66	6	-58.33
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,506	36.46	104	30.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17,738	4.82	411	-0.24
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		1,377	0.00	35	3.03
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,050	71.44	71	62.79
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		28,286	-3.46	655	-8.01
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,271	0.00	32	6.67
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		6,173	39.44	143	32.71
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		329,724	0.00	7,429	-11.10
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		371	-29.73	8	-38.46
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		47,300	155.68	1,066	127.56
2025-08-13	13F	Quadrant Capital Group Llc		26,787	-1.12	620	-5.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		52,909	-5.37	1,225	-9.86
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		4,500	-10.00	104	-14.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,864	44.38	113	38.27
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		2,858,690	30.71	66,207	24.53
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8,940	0.00	207	-4.61
2025-08-14	13F	Verition Fund Management LLC		243,785		5,646
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26,288	28.51	609	22.33
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		425,070	0.00	9,577	-11.09
2025-08-13	13F	Victory Capital Management Inc		52,586	-0.97	1,218	-5.66
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		25,000	-21.24	579	-6.46
2025-08-14	13F	Goldman Sachs Group Inc		1,206,940	19.45	27,953	13.79
2025-07-21	13F	Hennessy Advisors Inc		135,000	42.11	3,127	35.38
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,630	0.00	61	-4.76
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		182,033	9.25	4,181	-1.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		17,657	-13.22	409	-17.41
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1,570	-98.94	40	-99.01
2025-08-05	13F	Bank of New York Mellon Corp		340,974	39.83	7,897	33.22
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,440	707.02	149	684.21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		10,030	52.87	232	45.91
2025-08-12	13F	Clear Street Markets Llc		1,011		23
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,496	34.20	81	26.98
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		53,897	39.63	1,248	33.05
2025-08-26	NP	Profunds - Profund Vp Small-cap		109	32.93	3	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		18,338	31.55	425	25.44
2025-08-12	13F	Jpmorgan Chase & Co		670,727	-5.54	15,534	-10.01
2025-06-26	NP	USMIX - Extended Market Index Fund		4,189	-3.72	94	-14.55
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		11,183	0.00	259	-4.80
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		94,848	1.18	2,137	-10.06
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		24,792	-20.31	559	-29.19
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		56	700.00	1
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		44,554	-8.57	1,023	-17.77
2025-08-11	13F	Empowered Funds, LLC		181,946	23.81	4,214	17.95
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		95,219		2,205
2025-08-14	13F	D. E. Shaw & Co., Inc.		79,116	84.92	1,832	76.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,767	59.33	41	53.85
2025-08-12	13F	Franklin Resources Inc		210,575	-2.97	4,877	-7.56
2025-08-08	13F	Geode Capital Management, Llc		1,160,058	33.11	26,870	26.81
2025-08-05	13F	Simplex Trading, Llc	Call	200		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		7,940	4,626.19	184	4,475.00
2025-08-14	13F	Susquehanna International Group, Llp		72,948	20.64	1,689	14.98
2025-08-14	13F	Manufacturers Life Insurance Company, The		303,715	-0.73	7,034	-5.42
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,800		204
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,737	0.00	63	-10.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4,746	28.79	110	22.47
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		27,081	-29.58	610	-37.37
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		228,125	6.09	5,140	-5.67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,731		86
2025-08-13	13F	Fort Sheridan Advisors Llc		11,828	0.00	274	-4.88
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		4,471	47.41	104	41.10
2025-08-14	13F	Two Sigma Advisers, Lp		220,546	37.43	5,108	30.92
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		174,270	-2.10	3,926	-12.95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6,023	2.45	139	-2.11
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		177,661	-0.43	4,003	-11.48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		306,362	623.47	7,095	589.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		50,926	18.00	1	0.00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12,635	33.18	290	19.83
2025-08-11	13F	Citigroup Inc		41,514	-7.89	961	-12.24
2025-08-07	13F	Tilson Financial Group, Inc.		29,008	0.80	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		174		4
2025-08-14	13F	Banc Funds Co Llc		342,186	-27.97	7,925	-31.38
2025-08-08	13F	Larson Financial Group LLC		116		3
2025-08-14	13F	Mendon Capital Advisors Corp		25,000		579
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3,780		88
2025-08-12	13F	CIBC Private Wealth Group, LLC		151		3
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,127	47.91	2,018	40.85
2025-07-15	13F	Public Employees Retirement System Of Ohio		11,514	0.80	267	-3.97
2025-08-13	13F	Renaissance Technologies Llc		459,746	153.74	10,648	141.76
2025-08-15	13F	Kestra Advisory Services, LLC		24,031		557
2025-08-14	13F	Raymond James Financial Inc		64,404	14.14	1,492	8.75
2025-08-14	13F	EJF Capital LLC		29,148	2.62	675	-2.17
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,210	0.00	487	-9.98
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		154,185	-10.86	3,474	-20.76
2025-06-25	NP	ISCB - iShares Morningstar Small-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		1,849	3.88	42	-8.89
2025-08-13	13F	Northern Trust Corp		415,663	31.54	9,627	25.31
2025-08-14	13F	Aqr Capital Management Llc		120,939	63.31	2,801	55.56
2025-08-12	13F	Prudential Financial Inc		190,388	13.01	4,409	7.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,891	0.00	44	-4.44
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	-89.54	1	-91.67
2025-08-06	13F	Wsfs Capital Management, Llc		9,125	0.18	211	-4.52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		10,158	0.00	235	-4.47
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,503	16.06	103	4.04
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5,000		116
2025-08-14	13F	Bank Of America Corp /de/		1,010,425	-2.82	23,401	-7.42
2025-08-14	13F	Wellington Management Group Llp		1,629,970	154.22	37,750	142.20
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,992	-25.79	139	-29.59
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		136,124	-1.31	3,127	-11.22
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,649	-28.50	61	-36.17
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19		0
2025-08-04	13F	Strs Ohio		29,300	14.01	679	8.65
2025-08-14	13F	California State Teachers Retirement System		34,364	0.89	796	-3.87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9,949	75.56	230	67.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,117	2.51	93	-8.91
2025-08-11	13F	Lsv Asset Management		30,100	0.00	1
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		7,000	17.04	158	3.97
2025-07-25	13F	Hemington Wealth Management		105	-2.78	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		69,725	45.74	1,615	38.78
2025-08-14	13F	PMC FIG Opportunities LLC		237,259	68.60	5,495	60.60
2025-07-23	13F	Klp Kapitalforvaltning As		9,800	50.77	227	43.04
2025-08-14	13F	EP Wealth Advisors, Inc.		0	-100.00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		9,818	-0.88	227	-5.42
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		647,081	-3.68	14,863	-13.34
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,483	87.87	172	69.31
2025-08-06	13F	Anchor Capital Advisors Llc		86,422		2,002
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,079		94
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		368,909	4.05	8,312	-7.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		13	30.00	0

CBM - ConnectOne Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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