CCNE - CNB Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

Mga Batayang Estadistika
Pemilik Institusional 323 total, 323 long only, 0 short only, 0 long/short - change of 0.93% MRQ
Alokasi Portofolio Rata-rata 0.0708 % - change of 0.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,030,792 - 54.86% (ex 13D/G) - change of 0.50MM shares 3.23% MRQ
Nilai Institusional (Jangka Panjang) $ 360,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CNB Financial Corporation (US:CCNE) memiliki 323 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 16,030,792 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Davis Asset Management, L.P., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional CNB Financial Corporation (NasdaqGS:CCNE) 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 3, 2025 is 26.01 / share. Previously, on September 4, 2024, the share price was 23.37 / share. This represents an increase of 11.30% over that period.

CCNE / CNB 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.

CCNE / CNB 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)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,073,867 5.10
2024-11-12 13G/A VANGUARD GROUP INC 1,165,141 1,165,141 0.00 5.54 0.00
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,204,518 897,902 -25.46 4.28 -25.69
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
(%)
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,849 6.94 42 10.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,255 0.00 52 2.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14,128 61.22 323 65.98
2025-08-11 13F Vanguard Group Inc 1,137,356 2.62 26,000 5.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,614 0.74 265 3.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,345 -6.01 51 -19.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,444 -37.17 56 -36.05
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 51,507 2.56 1,131 -11.02
2025-07-16 13F Signaturefd, Llc 614 0.00 14 7.69
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,808 -13.92 62 -25.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 3 0.00
2025-08-12 13F Stieven Capital Advisors, L.P. 291,690 0.10 6,668 2.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,264 0.00 52 2.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 324,597 24.45 7,420 27.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,548 65.33 78 42.59
2025-08-13 13F Fisher Asset Management, LLC 75,175 0.00 1,718 2.75
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 7,873 0.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17,312 -15.99 396 -13.76
2025-08-14 13F FJ Capital Management LLC 13,910 0.00 318 2.59
2025-08-11 13F Rothschild Investment Llc 35 -41.67 1 -100.00
2025-07-14 13F GAMMA Investing LLC 218 -69.25 5 -73.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 587 0.00 13 -14.29
2025-07-31 13F Nisa Investment Advisors, Llc 2,313 -20.84 53 -20.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 42,886 0.00 941 -13.27
2025-07-28 13F BRYN MAWR TRUST Co 20,966 0.00 479 2.79
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 11,686 0.00 253 -13.06
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 1,878 0.00 41 -13.04
2025-08-06 13F Commonwealth Equity Services, Llc 12,450 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,266 5.81 143 9.16
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 9,524 15.78 209 19.43
2025-08-13 13F Jump Financial, LLC 22,000 105.61 503 110.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,597 -7.32 57 -18.57
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,992 -1.37 548 1.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,300 0.00 30 3.57
2025-08-04 13F Emerald Mutual Fund Advisers Trust 42,886 0.00 980 2.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,208 279
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 30,579 -0.31 699 2.49
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 3,884 15.87 85 1.19
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 10,401 42.89 238 47.20
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 770 0.00 17 -15.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,333 0.00 236 3.06
2025-08-26 13F/A Thrivent Financial For Lutherans 31,440 0.00 1
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 205,882 0.90 4,519 -12.46
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 42,511 -17.73 933 -28.62
2025-08-14 13F Fmr Llc 1,753 -2.56 40 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,211 0.00 96 3.23
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,363 0.00 31 3.33
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 5,019 -0.83 115 1.79
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 8,219 0.00 180 -13.04
2025-07-24 13F Blair William & Co/il 9,516 0.08 218 2.84
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 51,003 -2.90 1,166 -0.26
2025-08-14 13F Jane Street Group, Llc 30,935 -3.58 707 -0.84
2025-08-13 13F First Trust Advisors Lp 13,389 6.06 306 9.29
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 580 53.44 13 62.50
2025-08-14 13F/A Barclays Plc 37,038 53.51 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,760 0.00 342 -13.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 128,205 9.37 2,814 -5.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,475 -82.36 57 -82.05
2025-08-14 13F Fourthstone LLC 60,371 60.26 1,380 64.68
2025-08-11 13F Citigroup Inc 8,332 -46.55 190 -45.09
2025-08-12 13F Rhumbline Advisers 31,828 5.26 728 8.18
2025-08-12 13F Charles Schwab Investment Management Inc 61,285 4.86 1,401 7.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,143 0.00 118 2.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,948 0.00 42 -12.50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 -85.51 55 -87.64
2025-08-11 13F TD Waterhouse Canada Inc. 3,825 0.00 90 5.88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51,963 195.40 1,188 203.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,643 -0.56 220 2.33
2025-08-06 13F Pekin Hardy Strauss, Inc. 24,620 -41.20 563 -39.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,517 0.00 812 2.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 910 0.00 20 -13.64
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 2,238 0.00 49 -12.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,187 -7.02 92 -19.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,712 -33.73 85 -32.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 0.95 2 0.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9,761 -1.89 244 -12.27
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 8,080 -7.97 177 -20.27
2025-08-13 13F Panagora Asset Management Inc 9,843 0.00 225 2.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,890 0.00 203 3.05
2025-08-27 13F/A Squarepoint Ops LLC 26,742 611
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 11,451 0.00 262 2.76
2025-08-14 13F Man Group plc 49,838 55.65 1,139 59.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 649 0.00 15 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 324 63.64 7 75.00
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 8,109 0.00 176 -13.37
2025-08-12 13F American Century Companies Inc 543,476 7.91 12,424 10.86
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 1,886 10.23 43 13.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,184 3.73 1,145 -9.98
2025-07-28 NP VCSLX - Small Cap Index Fund 8,761 11.29 190 -3.57
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 72,194 9.68 1,585 -4.86
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 40,093 -2.43 880 -15.30
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 6,600 -10.81 151 -8.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 120,291 -0.21 2,936 9.51
2025-07-25 13F Cwm, Llc 1,350 -15.94 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 234 58.11 5 66.67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 11,701 340.55 267 434.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 1
2025-08-14 13F Ubs Asset Management Americas Inc 18,246 417
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 4,521 0.00 99 -13.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,500 0.00 1,497 2.75
2025-08-14 13F D. E. Shaw & Co., Inc. 23,940 -6.43 547 -3.87
2025-07-29 13F Unison Advisors LLC 29,214 0.87 668 3.57
2025-08-12 13F Ameritas Investment Partners, Inc. 2,047 0.00 47 2.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 0.00 14 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,285 52
2025-08-13 13F Northern Trust Corp 203,304 1.98 4,648 4.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,573 14.01 1,527 -1.04
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 6,468 10.39 142 12.80
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,936 120.92 65 116.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 703 0.00 15 -11.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 982 0.00 22 -12.50
2025-08-07 13F Los Angeles Capital Management Llc 20,520 104.59 469 110.31
2025-08-14 13F Hrt Financial Lp 11,460 -21.91 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,056 -18.74 45 -30.16
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 13,697 -3.87 297 -16.62
2025-07-28 NP VVSCX - Small Cap Value Fund 9,634 -15.66 209 -27.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,293 -10.43 98 -7.55
2025-08-14 13F Sei Investments Co 14,749 337
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,071 47
2025-08-13 13F Advisor Group Holdings, Inc. 3,530 -0.34 87 11.54
2025-08-04 13F Emerald Advisers, Llc 38,779 -30.90 886 -29.01
2025-07-30 13F Siena Capital Partners GP, LLC 100,000 0.00 2,286 2.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,407 -6.79 78 -4.94
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 27,398 -14.91 601 -26.17
2025-08-14 13F Tudor Investment Corp Et Al 38,745 267.88 886 278.21
2025-08-11 13F Covestor Ltd 532 1,870.37 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,961 108
2025-06-26 NP USMIX - Extended Market Index Fund 2,318 -5.35 51 -18.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,195 0.00 73 2.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,068 34.68 24 50.00
2025-07-24 13F Us Bancorp \de\ 627 14.63 14 16.67
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Maltese Capital Management Llc 145,600 0.00 3,328 2.75
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 38,306 2.75 876 5.55
2025-08-13 13F EverSource Wealth Advisors, LLC 100 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,126 15.68 198 0.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 584 69.28 13 85.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,175 -11.05 118 -8.53
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 13,555 -17.35 298 -28.26
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 239,352 3.12 5,254 -10.54
2025-08-14 13F Susquehanna International Group, Llp 27,932 -1.87 639 0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 797 0.00 18 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 576 0.00 13 -14.29
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 22,666 2.03 518 4.86
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 186,169 -2.18 4,256 0.50
2025-08-04 13F Amalgamated Bank 728 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,782 0.00 155 3.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 735 0.00 17 0.00
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 38,971 3.74 845 -9.93
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 308,942 3.86 7,062 6.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 543 0.00 12 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,359 -7.43 260 -5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,262 -5.40 29 -3.45
2025-08-14 13F Bridgeway Capital Management Inc 149,606 5.30 3,420 8.16
2025-08-15 13F Morgan Stanley 214,134 33.68 4,895 37.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 64,300 0.00 1,470 2.73
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 113,309 0.05 2,455 -13.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 574 0.00 13 8.33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,635 -11.00 586 -8.44
2025-08-14 13F Cubist Systematic Strategies, LLC 11,172 4.28 255 7.14
2025-08-14 13F Glen Eagle Advisors, LLC 62 0.00 1 0.00
2025-08-05 13F Huntington National Bank 256 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,409 18.55 101 21.95
2025-08-14 13F Royal Bank Of Canada 17,895 25.75 409 29.43
2025-08-14 13F Millennium Management Llc 184,406 215.78 4,216 224.48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85,194 9.54 1,948 12.54
2025-08-13 13F Invesco Ltd. 31,295 -15.75 715 -13.44
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 3,167 0.00 70 -13.75
2025-08-05 13F Bank of New York Mellon Corp 106,585 1.20 2,437 3.97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 43,283 -1.29 989 1.44
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2.17 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 260 0.00 6 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,832 7.09 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,161 0.00 232 2.65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,187 -2.56 324 0.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,336 0.00 31 3.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,562 0.00 36 2.94
2025-08-14 13F California State Teachers Retirement System 1,493 0.00 34 3.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 488 0.00 11 -16.67
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,742 0.00 246 2.51
2025-08-12 13F Franklin Resources Inc 24,058 0.00 550 2.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 1 0.00
2025-08-14 13F Stifel Financial Corp 124,657 -1.35 2,850 1.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 281,880 9.91 6,444 12.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,047 0.00 47 2.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,043 0.00 321 2.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,846 19.14 88 22.54
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 1,531 0.00 34 -13.16
2025-08-14 13F Wells Fargo & Company/mn 17,511 5.65 400 8.70
2025-07-11 13F Farther Finance Advisors, LLC 25 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,947 0.00 45 2.33
2025-08-06 13F First Horizon Advisors, Inc. 77 0.00 2 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,080 -9.33 88 -21.43
2025-07-14 13F UMA Financial Services, Inc. 38 1
2025-08-12 13F Jpmorgan Chase & Co 154,649 -13.93 3,535 -11.56
2025-08-08 13F Geode Capital Management, Llc 506,116 5.05 11,572 7.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 63,710 5.37 1,456 8.25
2025-08-14 13F Ameriprise Financial Inc 347,883 16.13 7,953 19.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,908 0.00 217 -13.20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,508 -28.46 33 -38.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 1
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 42,414 -37.57 970 -35.87
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 37,312 52.11 853 56.33
2025-08-14 13F Bank Of America Corp /de/ 41,785 -14.45 955 -12.06
2025-08-14 13F Wellington Management Group Llp 868,282 -0.28 19,849 2.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 211 -29.67 5 -42.86
2025-08-12 13F LPL Financial LLC 10,715 -10.74 245 -8.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 437,507 6.17 9,481 -7.79
2025-08-14 13F Manufacturers Life Insurance Company, The 9,399 215
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,864 -6.61 43 -4.55
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,911 0.00 44 2.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 -2.70 2 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 885 -56.72 20 -55.56
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 66,458 0.00 1,519 2.77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 9,400 0.00 215 2.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,004 357.89 297 371.43
2025-08-12 13F CIBC Private Wealth Group, LLC 15 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,117 0.00 140 2.21
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 563,972 -10.30 12,892 -7.84
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,476 9.49 102 13.33
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-07 13F Acadian Asset Management Llc 32,709 -10.50 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Davis Asset Management, L.P. 894,033 27.72 20,438 31.22
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 85,306 9.68 1,950 12.72
2025-08-12 13F Nuveen, LLC 42,152 -8.37 964 -5.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,413 0.00 147 2.82
2025-08-13 13F TFO USA Ltd 189,241 0.00 4,326 2.76
2025-08-12 13F Trexquant Investment LP 47,651 40.57 1,089 44.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,872 0.00 706 2.77
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 412 -5.94 9 -18.18
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 46,900 1.78 1,072 4.59
2025-08-14 13F Quantinno Capital Management LP 11,360 260
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 110,782 5.54 2,532 8.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 498 0.00 11 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 160,709 57.72 3,674 62.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 15 0
2025-08-14 13F Two Sigma Investments, Lp 97,254 36.52 2,223 40.25
2025-07-15 13F Public Employees Retirement System Of Ohio 1,271 -56.72 29 -55.38
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 50,664 23.02 1,158 26.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,342 2.58 51 -10.53
2025-08-14 13F Polymer Capital Management (US) LLC 12,218 -19.91 279 -17.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,390 5.55 272 -8.45
2025-08-07 13F Allworth Financial LP 205 76.72 5 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,560 0.00 59 3.57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,400 18.46 352 21.80
2025-08-12 13F Proequities, Inc. Put 0 0
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 28,973 7.01 628 -7.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,663 2.98 1,112 -10.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,883 0.00 180 2.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,671 23.14 58 5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,551 0.00 35 2.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 41 -4.65 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,261 0.00 303 2.71
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,980 311
2025-08-12 13F MAI Capital Management 78 2
2025-08-14 13F Banc Funds Co Llc 406,776 1.24 9,299 4.02
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 2,895 0.00 66 3.13
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63,899 28.83 1,403 11.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,060 0.00 253 2.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 104,010 18.75 2,283 3.02
2025-08-12 13F Prudential Financial Inc 67,091 -3.34 1,534 -0.71
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,946 0.00 43 -14.29
2025-07-31 13F CNB Bank 154,131 -1.82 3,523 0.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,380 0.00 77 2.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 446 8.78 10 25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,933 13.79 113 16.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,532 -9.12 104 -6.36
2025-08-11 13F Lsv Asset Management 96,361 0.00 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,995 46.80 46 50.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 19,727 -6.97 454 -4.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,954 2.15 1,104 -11.25
2025-07-23 NP CFSLX - Column Small Cap Fund 1,526 0.00 33 -13.16
2025-08-04 13F Strs Ohio 12,700 7.63 290 10.69
2025-05-13 13F State of Tennessee, Treasury Department 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 13,389 6.26 306 9.29
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 102,762 8.70 2,227 -5.60
2025-08-14 13F Voya Investment Management Llc 15,268 -0.18 349 2.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,827 -15.57 430 -13.31
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 637,082 1.28 14,564 4.06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,523 0.00 35 3.03
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 19,430 19.34 421 3.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,080 16.91 93 20.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 226 0.00 5 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,896 -1.84 181 1.12
2025-08-08 13F Pnc Financial Services Group, Inc. 23,089 1.76 528 4.56
2025-08-12 13F Deutsche Bank Ag\ 12,119 -22.12 277 -19.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,772 0.00 217 -10.33
2025-04-29 13F Hm Payson & Co 54,698 0.00 1,217 -10.45
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 42,738 7.35 926 -6.75
2025-08-14 13F Alliancebernstein L.p. 157,168 0.76 3,593 3.52
2025-08-14 13F State Street Corp 452,292 4.59 10,339 7.46
2025-08-14 13F UBS Group AG 16,967 -17.80 388 -15.69
2025-08-14 13F Smartleaf Asset Management LLC 136 -24.44 3 -25.00
2025-08-14 13F Two Sigma Advisers, Lp 102,637 70.39 2,346 75.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,486 0.00 77 -13.64
2025-07-08 13F Parallel Advisors, LLC 144 71.43 3 200.00
2025-05-05 13F Lindbrook Capital, Llc 673 -0.88 15 -12.50
2025-08-08 13F/A Sterling Capital Management LLC 552 -96.15 13 -96.23
2025-08-12 13F SRS Capital Advisors, Inc. 43 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,523 0.00 126 3.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 6.33 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,874 0.00 173 -13.57
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 26,617 -29.40 608 -27.45
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 78,569 -2.16 1,725 -15.12
2025-08-14 13F Citadel Advisors Llc 12,999 -63.89 297 -62.92
2025-08-14 13F Qube Research & Technologies Ltd 77,589 1.73 1,774 4.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 349 -3.06 8 -12.50
2025-08-11 13F Martingale Asset Management L P 71,254 0.00 1,629 2.71
2025-08-13 13F Cresset Asset Management, LLC 48,975 0.10 1,120 2.85
2025-08-12 13F BlackRock, Inc. 1,685,164 -4.79 38,523 -2.18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 61,199 -0.80 1,399 1.97
2025-08-13 13F Renaissance Technologies Llc 40,501 -29.81 926 -27.90
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 33,539 -19.89 727 -30.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42,029 41.07 923 22.44
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 2,666 -3.44 58 -16.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,595 3.31 357 6.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,297 -14.87 511 -26.16
2025-08-12 13F Dimensional Fund Advisors Lp 1,073,867 3.14 24,549 5.97
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 155,695 -1.27 3,418 -14.34
2025-08-14 13F Aqr Capital Management Llc 47,609 8.47 1,088 11.48
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