AROW - Arrow Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Arrow Financial Corporation
US ˙ NasdaqGS ˙ US0427441029

Mga Batayang Estadistika
Pemilik Institusional 262 total, 261 long only, 1 short only, 0 long/short - change of -2.89% MRQ
Alokasi Portofolio Rata-rata 0.0430 % - change of 3.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,011,174 - 60.79% (ex 13D/G) - change of -0.15MM shares -1.51% MRQ
Nilai Institusional (Jangka Panjang) $ 260,426 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arrow Financial Corporation (US:AROW) memiliki 262 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 10,011,174 saham. Pemegang saham terbesar meliputi Arrow Financial Corp, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, American Century Companies Inc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Arrow Financial Corporation (NasdaqGS:AROW) 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 29.30 / share. Previously, on September 9, 2024, the share price was 28.34 / share. This represents an increase of 3.39% over that period.

AROW / Arrow Financial 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.

AROW / Arrow Financial 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)
2025-07-29 13G VANGUARD GROUP INC 712,123 872,184 22.48 5.23 17.79
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 Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 227,480 3.08 6,010 3.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 475 0.00 13 0.00
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 2,582 0.00 63 -7.35
2025-08-14 13F Wells Fargo & Company/mn 10,754 5.98 284 6.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,724 0.00 42 -6.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54,797 0.00 1,448 0.49
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 115,759 0.00 2,840 -7.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 86 -8.60
2025-08-11 13F HighTower Advisors, LLC 19,319 32.23 510 32.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 257 7
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,239 0.00 1,085 -7.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 79,141 -7.73 2,091 -7.28
2025-08-14 13F Ameriprise Financial Inc 26,354 33.53 696 34.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959 0.00 52 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 4,948 -0.70 131 -0.76
2025-08-12 13F Rhumbline Advisers 25,307 1.47 669 1.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,767 14.24 73 15.87
2025-07-31 13F Waldron Private Wealth LLC 10,955 0.00 289 0.35
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 381 28.28 10 42.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,287 0.00 498 -7.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 26,019 22.77 687 23.34
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 634 0.00 16 -5.88
2025-06-26 NP USMIX - Extended Market Index Fund 1,887 -5.84 46 -13.21
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 25,758 0.00 632 -7.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,331 0.00 33 -8.57
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 23,845 -21.13 585 -27.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,594 0.61 196 -4.41
2025-08-12 13F Deutsche Bank Ag\ 39,449 -6.98 1,042 -6.46
2025-08-04 13F Amalgamated Bank 567 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 334 9
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 19,908 5.62 513 0.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 51 1
2025-08-28 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 19,465 -36.81 514 -36.46
2025-08-14 13F Two Sigma Advisers, Lp 34,125 8.25 902 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,151 4.30 295 4.63
2025-08-14 13F California State Teachers Retirement System 1,190 0.00 31 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,876 0.00 736 0.55
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 83,039 9.84 2,138 4.65
2025-07-28 13F Harbour Investments, Inc. 320 8
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,225 19.63 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 118,825 0.45 3,139 0.96
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 492,798 5.39 13,020 5.91
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 277,160 1.06 7,137 -3.74
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 10,092 25.26 267 26.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 41 0.00 1 0.00
2025-08-13 13F Invesco Ltd. 25,338 -22.30 669 -21.94
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 9.64 40 11.43
2025-08-11 13F/A rhino investment partners, Inc 199,948 1.87 5,283 2.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,138 0.00 56 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 6,315 0.00 167 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30,200 0.00 798 0.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,615 0.00 201 0.50
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 0 0
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 75,726 -7.88 1,858 -15.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,317 0.00 35 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 38 2.70 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,279 0.00 60 1.69
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 79,541 1.15 2,048 -3.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 5.36 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 27,363 0.28 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,881 4.94 242 -3.20
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 448,635 -8.48 11,853 -8.03
2025-07-14 13F GAMMA Investing LLC 618 -30.17 16 -30.43
2025-08-14 13F Goldman Sachs Group Inc 40,024 -40.20 1,057 -39.91
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 167,689 2.63 4,113 -5.40
2025-08-12 13F Ameritas Investment Partners, Inc. 1,663 0.00 44 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,926 -5.53 104 -5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
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 143,661 -4.49 3,796 -4.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,819 0.00 69 -8.00
2025-08-14 13F AllSquare Wealth Management LLC 172 0.00 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 746,581 0.43 19,725 0.93
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,196 -9.26 32 -8.82
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 40,947 2.82 1,004 -5.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 20,460 -32.96 502 -38.30
2025-08-14 13F Citadel Advisors Llc 14,671 -52.90 388 -52.69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 58 -1.69 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 204 0.00 5 0.00
2025-08-14 13F Voya Investment Management Llc 146,773 -2.74 3,878 -2.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,173 0.00 137 0.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 582 0.00 14 -6.67
2025-08-04 13F IFG Advisory, LLC 7,937 0.00 210 0.48
2025-08-08 13F Geode Capital Management, Llc 372,478 -1.92 9,843 -1.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,358 0.00 115 0.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,638 -18.79 42 -22.22
2025-08-12 13F Charles Schwab Investment Management Inc 126,837 2.06 3,351 2.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,485 0.00 66 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,821 0.55 101 1.01
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 320 20.75 8 14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 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 10,642 5.92 281 6.44
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,379 3.34 327 4.14
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 7,799 0.00 206 0.49
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,292 0.00 113 0.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 3 50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,971 0.00 211 0.48
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 13,534 358
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,354 85.59 679 77.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 -10.23 139 -9.74
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 3,224 17.45 79 8.22
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,366 0.00 35 -2.78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,884 -4.20 280 -8.79
2025-08-07 13F Midwest Trust Co 16,862 445
2025-08-14 13F Susquehanna International Group, Llp 20,655 0.15 546 0.55
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,000 0.00 291 0.35
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 46,294 3.64 1,223 4.17
2025-08-11 13F Arrow Financial Corp 1,888,320 0.06 49,889 0.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,532 -8.15 199 -7.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,033 -7.79 239 -7.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,612 67.22 43 68.00
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 4,070 0.00 108 -6.90
2025-08-14 13F/A Barclays Plc 27,060 64.29 1
2025-08-11 13F Citigroup Inc 6,559 -46.85 173 -46.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 33,809 0.56 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,800 0.00 74 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,566 0.00 596 0.51
2025-08-08 13F Angel Oak Capital Advisors, LLC 11,000 0.00 291 0.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 7,481 198
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 15,089 85.73 370 71.30
2025-08-07 13F Acadian Asset Management Llc 24,729 108.37 1
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 67,829 -1.90 1,747 -6.53
2025-08-13 13F Marshall Wace, Llp 23,299 616
2025-08-14 13F Alliancebernstein L.p. 17,078 8.79 451 9.47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 663 0.00 17 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,285 1.10 34 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 698 0.00 17 -5.56
2025-07-31 13F Washington Trust Advisors, Inc. 12,310 0.00 325 0.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 -29.71 4 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 442 56.18 12 57.14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,540 -2.58 226 -2.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,076 0.00 28 0.00
2025-07-29 NP EBI - Longview Advantage ETF 40 1
2025-08-13 13F Jones Financial Companies Lllp 160 -22.33 4 -20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,390 306.46 63 320.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 95 2.15 3 0.00
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 11,310 0.00 299 0.34
2025-08-08 13F Pnc Financial Services Group, Inc. 378 114.77 10 125.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 82,248 44.95 2,018 33.66
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,200 -28.53 31 -33.33
2025-08-13 13F New York State Common Retirement Fund 6,651 0.00 0
2025-08-14 13F Comerica Bank 61 0.00 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 12,916 -53.05 341 -52.84
2025-08-12 13F American Century Companies Inc 328,677 1.76 8,684 2.26
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 17,452 0.00 428 -7.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 59.93 12 57.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 277 -3.48 7 0.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,474 -2.53 462 -2.12
2025-08-11 13F Rothschild Investment Llc 50 900.00 1
2025-07-17 13F Clean Yield Group 1,458 0.00 39 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,866 2.53 46 -6.25
2025-08-13 13F First Trust Advisors Lp 56,976 4.05 1,505 4.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,238 0.00 86 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 563 -31.67 15 -33.33
2025-08-05 13F Bank of New York Mellon Corp 87,512 1.60 2,312 2.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,515 1.98 225 2.28
2025-08-11 13F Covestor Ltd 1 -92.86 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,515 0.00 39 -2.50
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 37,373 22.12 917 12.53
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-08 13F Citizens Financial Group Inc/ri 11,110 0.00 294 0.34
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,725 3.36 45 -4.26
2025-08-12 13F BlackRock, Inc. 1,308,419 -2.47 34,568 -1.99
2025-08-14 13F State Street Corp 373,150 -3.00 9,859 -2.52
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 142,049 -5.02 3,484 -12.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,513 17.97 93 17.95
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 10,626 0.00 274 -4.88
2025-08-14 13F Glenmede Investment Management, LP 144 4
2025-08-14 13F Jane Street Group, Llc 19,732 -27.65 521 -27.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0.00 1
2025-07-18 13F Trust Co Of Vermont 57,365 0.00 1,516 0.46
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 6,652 0.00 171 -4.47
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50,004 -12.99 1,321 -12.52
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 596 16
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 -32.57 10 -40.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,800 0.00 153 0.66
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 1,202 0.00 31 -6.25
2025-08-11 13F Private Advisor Group, LLC 25,056 0.03 662 0.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,376 -7.40 36 -7.69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,105 0.00 106 -4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,792 0.00 100 1.01
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 122,030 13.06 3,224 13.64
2025-07-23 NP CFSLX - Column Small Cap Fund 1,187 0.00 31 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 521 -23.38 14 -23.53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 33,939 -10.14 874 -14.41
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,365 11.78 115 12.75
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 27,176 -2.52 700 -7.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1.20 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 17,820 -8.21 471 -7.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,418 -38.71 64 -38.83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 0.00 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F R Squared Ltd 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 6,059 0.00 149 -8.07
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 773 0.00 20 -9.09
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 30,208 6.86 778 1.70
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 708 13.64 19 5.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,663 0.00 44 0.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 676 75.58 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 1,851 0.00 45 -8.16
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 9,966 0.00 257 -4.83
2025-08-04 13F Atria Investments Llc 25,512 20.84 674 21.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,919 0.00 156 0.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,678 0.00 71 0.00
2025-06-30 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 489 -8.43 12 -21.43
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 27,578 4.80 710 -0.14
2025-08-12 13F Franklin Resources Inc 37,758 -49.99 998 -49.75
2025-08-14 13F Royal Bank Of Canada 6,281 0.45 167 1.21
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,961 0.00 171 -8.11
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 692 109.06 18 125.00
2025-08-06 13F True Wealth Design, LLC 4 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,531 -10.88 93 -10.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,381 0.00 512 0.59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,160 0.00 321 0.63
2025-08-14 13F Aqr Capital Management Llc 17,186 37.82 454 38.84
2025-08-14 13F Fmr Llc 4,817 -6.63 127 -5.93
2025-08-13 13F Renaissance Technologies Llc 261,805 13.03 6,917 13.58
2025-08-12 13F Legal & General Group Plc 1,500 5.41 40 5.41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18,894 -0.34 499 0.20
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 2,356 -3.12 61 -7.69
2025-08-13 13F Russell Investments Group, Ltd. 71 2
2025-05-08 13F Carl P. Sherr & Co., LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 502 24.88 13 30.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,348 0.00 88 0.00
2025-08-14 13F Two Sigma Investments, Lp 47,567 38.04 1,257 38.78
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 6,524 0.00 168 -5.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,200 29
2025-08-11 13F Vanguard Group Inc 872,184 4.61 23,043 5.13
2025-08-11 13F Martingale Asset Management L P 27,027 -23.21 714 -22.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,484 0.00 249 -8.46
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 33,338 2.36 881 2.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,602 8.27 95 9.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,352 4.60 1,014 -3.61
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 10,450 276
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,215 0.00 668 -7.87
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 13,541 0.00 332 -7.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,281 9.54 140 10.32
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 59,622 0.88 1,575 1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 542 0.00 14 0.00
2025-08-13 13F Northern Trust Corp 136,624 -4.85 3,610 -4.40
2025-07-28 NP VCSLX - Small Cap Index Fund 6,981 11.30 180 5.92
2025-08-12 13F Nuveen, LLC 48,699 -16.30 1,287 -15.89
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 37,294 1.57 985 2.07
2025-08-12 13F MAI Capital Management 84 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 92,100 13.92 2,259 5.02
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 6,917 0.00 184 -6.60
2025-08-12 13F SRS Capital Advisors, Inc. 37 42.31 1
2025-07-31 13F City State Bank 9 0.00 0
2025-08-15 13F Morgan Stanley 211,983 0.14 5,601 0.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 476 0.00 13 0.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,323 -58.28 35 -62.64
2025-08-12 13F Jpmorgan Chase & Co 17,056 -45.47 451 -45.26
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 3,238 36.74 79 25.40
2025-08-14 13F State Of Wisconsin Investment Board 14,099 67.87 372 69.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 272 60.00 7 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,150 0.00 30 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,349 0.00 86 -4.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,545 9.50 41 8.11
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 6,960 0.00 171 -8.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,482 -41.38 66 -41.44
2025-07-11 13F Adirondack Trust Co 2,456 0.00 65 0.00
2025-08-07 13F Allworth Financial LP 9 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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