CAC - Camden National Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

Mga Batayang Estadistika
Pemilik Institusional 371 total, 370 long only, 1 short only, 0 long/short - change of 1.09% MRQ
Alokasi Portofolio Rata-rata 0.0703 % - change of -2.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,749,323 - 93.08% (ex 13D/G) - change of 0.16MM shares 1.03% MRQ
Nilai Institusional (Jangka Panjang) $ 615,212 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Camden National Corporation (US:CAC) memiliki 371 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 15,749,323 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Franklin Resources Inc, Vanguard Group Inc, FRVLX - Franklin Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Camden National Corporation (NasdaqGS:CAC) 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 40.56 / share. Previously, on September 6, 2024, the share price was 37.78 / share. This represents an increase of 7.36% over that period.

CAC / Camden National 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.

CAC / Camden National 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)
2025-04-17 13G/A BlackRock, Inc. 1,463,395 1,454,481 -0.61 8.60 -14.00
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 775,647 840,990 8.42 5.00 -5.66
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 10 0.00 0
2025-07-23 13F Clark & Stuart, Inc 10,150 0.00 412 0.24
2025-08-12 13F American Century Companies Inc 168,090 -13.31 6,821 -13.08
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 3,937 -4.83 155 -14.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,399 13.74 54 -3.64
2025-08-13 13F MetLife Investment Management, LLC 9,764 0.00 396 0.25
2025-08-14 13F Ubs Asset Management Americas Inc 50,075 20.35 2,032 20.74
2025-08-14 13F Wells Fargo & Company/mn 10,912 6.95 443 7.28
2025-08-14 13F Rafferty Asset Management, LLC 12,200 8.96 495 9.27
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 31,873 22.58 1,254 9.62
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97,909 0.20 3,771 -14.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 19 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,832 20.35 156 21.09
2025-08-14 13F Bridgeway Capital Management Inc 86,290 5.05 3,502 5.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,373 13.66 56 14.58
2025-05-27 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 2,031 82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,100 0.00 85 1.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,062 6.10 118 -10.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 43,064 -0.82 1,748 -0.57
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 3,690 -0.75 150 -0.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,050 0.00 327 0.31
2025-08-08 13F Pnc Financial Services Group, Inc. 412 0.00 17 0.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 5 0.00 0
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 147,748 -3.69 5,996 -3.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,058 0.00 120 -10.45
2025-08-14 13F Lazard Asset Management Llc 3,363 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,208 12.40 820 12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 155 0.00 6 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 13,290 0.00 523 -10.62
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 921 -7.99 36 -18.18
2025-08-07 13F Allworth Financial LP 61 -21.79 2 -33.33
2025-08-14 13F Voya Investment Management Llc 5,100 207
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 3,176 32.94 122 12.96
2025-08-07 13F Meeder Asset Management Inc 836 34
2025-08-18 13F Geneos Wealth Management Inc. 27 -6.90 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,071 0.00 328 0.31
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,830 269
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 334 0.00 13 -20.00
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 8,189 0.00 322 -10.56
2025-08-12 13F Hillsdale Investment Management Inc. 160 0.00 6 0.00
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 5,202 0.00 211 0.48
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12 0
2025-08-13 13F GeoWealth Management, LLC 443 0.00 18 0.00
2025-08-08 13F Carl P. Sherr & Co., LLC 26,482 0.24 1,075 0.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,613 21.45 147 21.67
2025-08-14 13F UBS Group AG 88,206 40.77 3,579 41.18
2025-08-11 13F Alps Advisors Inc 8,776 1.22 356 1.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 -18.87 7 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,364 -2.54 218 -2.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,610 0.00 146 0.00
2025-08-12 13F Camden National Bank 95,480 -0.02 3,875 0.26
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,053 -14.97 3,161 -27.79
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,243 0.00 1,704 -15.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 439 0.00 18 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,694 0.00 69 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 3,149 0.00 121 -14.79
2025-08-13 13F Minerva Advisors LLC 89,568 0.00 3,634 0.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,655 19.41 67 19.64
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42,664 15.36 1,643 -2.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 14.71 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 359 17.70 15 16.67
2025-08-14 13F State Street Corp 472,518 2.32 19,175 2.60
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 30,067 2.62 1,220 2.95
2025-08-14 13F Sei Investments Co 17,937 33.65 728 34.07
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 25,502 -2.68 1,003 -12.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,193 9.29 816 -7.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,825 9.60 155 9.93
2025-08-14 13F Millennium Management Llc 54,633 11.04 2,217 11.35
2025-07-15 13F Fifth Third Bancorp 53 152.38 2
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,998 0.00 81 1.25
2025-08-12 13F SRS Capital Advisors, Inc. 258 1,257.89 10
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 15,481 -40.18 628 -40.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,866 0.00 238 0.42
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Dean Capital Management 38,238 -18.04 1,552 -17.85
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-05 13F Huntington National Bank 1 -97.78 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 23,617 24.38 929 11.26
2025-08-14 13F Jane Street Group, Llc 17,277 -31.40 701 -31.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,798 -26.04 73 -26.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,903 18.20 73 0.00
2025-08-12 13F BlackRock, Inc. 1,583,297 -4.85 64,250 -4.59
2025-08-14 13F Susquehanna International Group, Llp 26,308 1.29 1,068 1.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,153 22.49 453 22.83
2025-08-14 13F Susquehanna International Group, Llp Call 14,500 -0.68 588 -0.34
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 268,655 -0.59 10,902 -0.32
2025-08-14 13F Toroso Investments, LLC 11,268 -34.91 457 -34.71
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 83,354 -6.86 3,383 -6.60
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 419,643 -10.56 17,029 -10.32
2025-07-24 13F Us Bancorp \de\ 11,258 0.17 457 0.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,260 16.47 132 16.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,303 0.00 166 -15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 60,735 0.00 2,340 -15.07
2025-08-26 NP Profunds - Profund Vp Small-cap 38 0.00 2 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,600 -0.33 12,504 -15.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,876 -18.36 604 -18.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,773 0.43 1,208 0.75
2025-08-14 13F Globeflex Capital L P 18,163 0.00 737 0.27
2025-08-12 13F Legal & General Group Plc 18,178 8.49 738 8.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24,609 -0.34 999 -0.10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15,628 160.68 634 161.98
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 2,240 -3.28 88 -12.87
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 1,506 7.26 61 8.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 162,836 10.36 6,608 10.65
2025-07-25 13F Apollon Wealth Management, LLC 29,735 0.68 1,207 0.92
2025-08-14 13F Fmr Llc 1,519,504 0.22 61,661 0.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,273 660
2025-07-08 13F Rise Advisors, LLC 469 0.00 19 5.56
2025-07-31 13F Quest Partners LLC 1,178 -79.06 48 -79.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,650 4.93 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -36.42 16 -42.86
2025-08-11 13F Rothschild Investment Llc 15 -50.00 1 -100.00
2025-08-08 13F Principal Financial Group Inc 14,034 570
2025-08-08 13F Atlantic Trust, LLC 799 0.00 32 0.00
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 942 196.23 36 157.14
2025-08-13 13F Invesco Ltd. 31,862 -11.93 1,293 -11.75
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,549 0.00 266 0.00
2025-08-12 13F MAI Capital Management 146 6
2025-07-10 13F Sky Investment Group LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,701 13.44 1,606 -3.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,080 0.00 531 0.19
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 235,743 5.53 9,566 5.82
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,173 0.00 48 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 7,500 0.00 304 0.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,386 1.12 1,132 -14.19
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,073 -82.28 43 -82.80
2025-08-14 13F Two Sigma Investments, Lp 44,681 3.24 1,813 3.54
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 41,852 20.01 1,612 1.96
2025-08-06 13F Commonwealth Equity Services, Llc 111,935 0.18 5 0.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,456 17.94 303 18.43
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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,755 -3.28 720 -2.96
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 10 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 123 0.00 5 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,078 0.00 286 -5.30
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36,816 0.00 1,494 0.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,056 20.58 317 7.85
2025-07-08 13F First National Corp /ma/ /adv 7,039 0.00 286 0.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,673 11.10 190 11.18
2025-07-30 NP BFOR - Barron's 400 ETF 8,776 55.27 345 87.50
2025-08-14 13F Citadel Advisors Llc Put 8,900 27.14 361 27.56
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 24,025 -14.89 925 -27.73
2025-08-12 13F Deutsche Bank Ag\ 9,465 -21.34 384 -20.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 75
2025-08-07 13F Parkside Financial Bank & Trust 45 2
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,408 -16.69 5,327 -25.48
2025-07-28 13F BRYN MAWR TRUST Co 110,611 -4.51 4,489 -4.25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 108 50.00 4 33.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44,160 9.31 1,792 9.67
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 13,600 3.86 1
2025-08-14 13F Gendell Jeffrey L 61,269 -49.41 2,486 -49.28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,945 0.00 282 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,005 0.00 732 -15.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,200 0.00 333 0.30
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 32,362 13.28 1,273 1.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,856 278
2025-08-14 13F Royal Bank Of Canada 8,595 0.26 349 0.58
2025-08-08 13F/A Sterling Capital Management LLC 8,499 1.92 345 2.08
2025-08-12 13F Kimelman & Baird, LLC 147,811 -0.80 5,998 -0.51
2025-07-24 13F CWM Advisors, LLC 9,632 13.48 391 13.70
2025-08-14 13F Group One Trading, L.p. Call 100 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,790 0.00 267 -10.40
2025-08-11 13F Vanguard Group Inc 946,475 8.25 38,408 8.54
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 7,999 0.00 325 0.31
2025-08-12 13F Jpmorgan Chase & Co 297,321 6.17 12,065 6.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 0.00 1
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 38,112 0.70 1,547 0.98
2025-06-26 NP USMIX - Extended Market Index Fund 1,931 11.23 74 -5.13
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 8,027 35.77 309 15.30
2025-08-14 13F Ameriprise Financial Inc 27,570 15.84 1,119 16.10
2025-07-07 13F Delphi Management Inc /ma/ 31,788 158.54 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 774 0.00 31 0.00
2025-04-29 13F Hm Payson & Co 15,355 0.00 621 -5.34
2025-08-13 13F Mackenzie Financial Corp 34,920 0.24 1,417 0.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,727 5.85 151 6.34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 257,612 10.52 10,454 10.81
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 932,821 10.77 35,932 -5.93
2025-08-13 13F EverSource Wealth Advisors, LLC 435 845.65 18 1,600.00
2025-08-14 13F Bank Of America Corp /de/ 22,751 13.10 923 13.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -1.67 2 0.00
2025-08-12 13F Prudential Financial Inc 4,977 202
2025-08-08 13F Geode Capital Management, Llc 408,288 0.54 16,571 0.81
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 6,318 -24.37 256 -24.48
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 5,873 0.46 226 -14.72
2025-07-25 13F Means Investment Co., Inc. 44,434 -0.86 1,803 -0.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 525 0.00 21 0.00
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 92,232 16.25 3,628 3.98
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,828 7.39 236 7.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 922 29.86 37 32.14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 29.41 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,242 408.31 253 416.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0.00 5 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 481 0.00 20 0.00
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 1,025 0.00 39 -15.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,105 0.00 428 -15.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 492 37.05 19 26.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59.65 11 42.86
2025-07-07 13F Bangor Savings Bank 1,392 -0.43 56 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,038 23.22 80 11.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 476 0.00 18 -14.29
2025-07-24 13F Eastern Bank 1,245 0.00 51 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47,126 9.49 1,912 9.82
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,297 0.06 215 0.00
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 189,704 1.33 7,463 -9.36
2025-08-13 13F Panagora Asset Management Inc 15,903 0.00 645 0.31
2025-08-14 13F Janus Henderson Group Plc 6,499 0.00 264 0.00
2025-08-14 13F Goldman Sachs Group Inc 41,618 -27.75 1,689 -27.58
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,188 -7.43 373 -7.23
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 148,165 -18.92 5,707 -31.15
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 11,793 0.00 454 -14.98
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,368 0.00 137 0.00
2025-08-14 13F Tudor Investment Corp Et Al 22,421 -56.29 910 -56.19
2025-08-11 13F Birchbrook, Inc. 750 0.00 30 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 489 0.00 20 0.00
2025-08-13 13F First Trust Advisors Lp 11,235 6.42 456 6.56
2025-08-14 13F Legato Capital Management LLC 23,942 -18.54 972 -18.33
2025-08-04 13F Noesis Capital Mangement Corp 10,326 -19.49 419 -19.27
2025-08-07 13F Los Angeles Capital Management Llc 18,155 -16.78 737 -16.55
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 5,135 19.61 198 1.55
2025-08-11 13F TD Waterhouse Canada Inc. 1,572 0.00 66 3.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,862 0.13 319 0.63
2025-08-15 13F Tower Research Capital LLC (TRC) 1,850 -12.24 75 -11.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,756 0.00 71 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,119 28.29 280 14.75
2025-05-05 13F Lindbrook Capital, Llc 193 -3.02 8 -12.50
2025-07-14 13F Founders Capital Management, Llc 9,300 0.00 377 0.27
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 3,847 14.94 148 -1.99
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 4,803 0.00 189 -10.90
2025-08-14 13F/A Barclays Plc 43,672 -0.98 2 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 109 51.39 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,774 -5.55 113 -5.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,510 19.35 102 18.82
2025-08-04 13F Amalgamated Bank 577 0.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,744 -2.54 355 -2.48
2025-08-12 13F Franklin Resources Inc 1,446,179 10.27 58,686 10.57
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 80,837 15.91 3,180 3.68
2025-08-14 13F/A Skopos Labs, Inc. 149 6
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 795 0.00 31 -16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 43,679 22.72 1,772 23.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39,100 0.00 1,587 0.25
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 89,860 0.00 3,461 -15.09
2025-08-11 13F Citigroup Inc 15,794 -18.08 641 -17.95
2025-08-05 13F Bank of New York Mellon Corp 93,807 1.87 3,807 2.15
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 2,313 12.01 94 12.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,807 15.20 1,169 15.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,615 0.00 66 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,688 160.27 150 161.40
2025-08-29 NP John Hancock Financial Opportunities Fund 68,551 0.00 2,782 0.25
2025-08-14 13F Manufacturers Life Insurance Company, The 194,713 -1.56 7,901 -1.29
2025-08-12 13F Segall Bryant & Hamill, Llc 67,046 39.02 2,721 39.42
2025-08-14 13F Balyasny Asset Management Llc 5,599 227
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 443 0
2025-08-14 13F Aquatic Capital Management LLC 2,362 34.66 96 35.71
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 7,280 0.00 286 -10.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,694 0.00 69 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,800 0.00 108 -15.75
2025-07-01 13F Harbor Investment Advisory, Llc 975 -16.09 40 -17.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11,268 -34.91 457 -34.71
2025-08-12 13F Dean Investment Associates, Llc 47,491 -27.69 1,927 -27.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,568 2.56 104 2.97
2025-08-14 13F Raymond James Financial Inc 14,738 1.45 598 1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 180 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,000 101.15 568 102.14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,649 144
2025-08-13 13F Federated Hermes, Inc. 718 -5.90 29 -3.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,222 -17.65 48 -26.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 283 11.42 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,055 0.00 205 0.49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,830 -28.32 115 -28.30
2025-07-17 13F Clean Yield Group 101,409 -2.14 4,115 -1.86
2025-07-25 13F Hemington Wealth Management 6 -33.33 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,933 0.00 113 -15.79
2025-08-11 13F HighTower Advisors, LLC 7,500 -3.98 304 -3.80
2025-08-11 13F Lsv Asset Management 231,495 0.00 9 0.00
2025-08-11 13F Empowered Funds, LLC 47,190 9.63 1,915 9.94
2025-08-04 13F Ledyard National Bank 7,843 0.00 318 0.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75,139 -2.68 3,049 -2.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 380 -12.64 15 -11.76
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 83,894 25.56 3,300 12.32
2025-08-12 13F Coston, McIsaac & Partners 13,031 0.02 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 89,323 -0.00 3,625 0.28
2025-08-29 NP DASCX - Dean Small Cap Value Fund 47,234 -27.74 1,917 -27.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94,921 11.66 3,656 -5.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 613 0.00 25 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 836 34
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 43,404 -6.66 1,708 -16.53
2025-08-14 13F Stifel Financial Corp 29,761 0.00 1,208 0.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,671 -6.23 66 -16.67
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 104,023 -2.10 4,007 -16.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,755 2.41 518 2.58
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 0.00 18 -10.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,785 0.00 113 0.89
2025-08-15 13F Great West Life Assurance Co /can/ 2,985 5.81 0
2025-08-13 13F Northern Trust Corp 170,000 6.66 6,899 6.95
2025-08-12 13F Swiss National Bank 32,261 3.86 1,309 4.14
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 440 24.65 18 21.43
2025-08-13 13F Renaissance Technologies Llc 304,100 11.39 12,340 11.69
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 38,691 0.00 1,490 -15.10
2025-08-12 13F Nuveen, LLC 37,044 -8.77 1,503 -8.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 625 3,025.00 24
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 10,051 -3.38 387 -17.83
2025-08-08 13F Creative Planning 37,788 0.37 1,533 0.66
2025-08-14 13F Basswood Capital Management, L.l.c. 247,699 0.00 10,052 0.27
2025-08-14 13F California State Teachers Retirement System 13,610 0.00 552 0.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 224 0.00 9 -20.00
2025-08-14 13F Qube Research & Technologies Ltd 33,471 1,358
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 -16.70 69 -17.07
2025-08-04 13F Hantz Financial Services, Inc. 20,192 -4.60 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 373 58.05 15 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 843 0.00 34 0.00
2025-08-07 13F Davis R M Inc 34,900 0.00 1,416 0.28
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 18,255 1.23 741 1.51
2025-08-27 13F/A Squarepoint Ops LLC 11,427 464
2025-08-14 13F Wellington Management Group Llp 56,314 5.49 2,285 5.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 207 0.00 8 -22.22
2025-08-14 13F Aqr Capital Management Llc 24,137 -1.30 979 -1.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 512 0.00 21 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 29,834 0.01 1,211 0.25
2025-07-08 13F Parallel Advisors, LLC 909 -3.91 37 -5.26
2025-08-11 13F EMC Capital Management 3,298 -39.61 0
2025-08-26 NP TLSTX - Stock Index Fund 238 0.00 10 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0.00 15 0.00
2025-08-14 13F Two Sigma Advisers, Lp 18,766 -2.09 762 -1.81
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 10,787 6.58 438 6.85
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,765 -3.42 112 -2.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 2.38 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 5,500 77.42 223 78.40
2025-08-12 13F Charles Schwab Investment Management Inc 141,068 2.81 5,725 3.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 24.07 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,129 80.35 44 62.96
2025-07-16 13F Signaturefd, Llc 20,158 -0.12 818 0.25
2025-07-18 13F Trust Co Of Vermont 2,151 330.20 87 335.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,849 -0.48 348 -11.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,822 -71.50 115 -71.50
2025-08-13 13F New York State Common Retirement Fund 5,169 0.00 0
2025-07-25 13F Cwm, Llc 810 -3.23 0
2025-08-19 13F State of Wyoming 286 12
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 11,142 10.92 438 -0.68
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 168,286 16.44 6,482 -1.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,156 22.75 391 4.27
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,134 -35.07 891 -44.86
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 115,582 15.44 4,452 -1.96
2025-08-08 13F Intech Investment Management Llc 6,861 -30.51 278 -30.33
2025-08-12 13F Rhumbline Advisers 25,731 10.95 1,044 11.30
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 5,650 0.00 218 -15.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 20.00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,516 1.98 346 2.37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,480 84.00 688 64.75
2025-07-14 13F GAMMA Investing LLC 84 -58.62 3 -62.50
2025-08-13 13F Quantbot Technologies LP 3,167 45.68 129 47.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,370 57.47 53 33.33
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 6,763 0.00 261 -15.03
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 7,708 3.62 297 -12.17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,475 2.06 2,060 -13.34
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,886 296.13 523 278.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,638 0.00 594 0.34
2025-08-12 13F Dimensional Fund Advisors Lp 837,560 -0.41 33,989 -0.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,972 15.54 20,329 15.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,217 -13.63 90 -13.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 187 0.00 7 -12.50
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F First Manhattan Co 6,750 0.00 274 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,500 0.00 1,868 -15.05
2025-07-24 13F Lmcg Investments, Llc 6,616 -11.18 268 -10.96
2025-08-08 13F Foundations Investment Advisors, LLC 6,109 -6.86 248 -6.79
2025-08-06 13F Wsfs Capital Management, Llc 6,161 6.68 250 7.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 0.00 1 0.00
2025-08-14 13F Comerica Bank 178 74.51 7 75.00
2025-08-14 13F Fiduciary Trust Co 8,000 0.00 325 0.31
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 7,642 -7.34 310 -6.91
2025-08-14 13F Alliancebernstein L.p. 111,573 -19.91 4,528 -19.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,900 16.67 1,019 4.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 3 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,417 40.45 410 25.46
Other Listings
DE:3LR € 34.40
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