CHMG - Chemung Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Chemung Financial Corporation
US ˙ NasdaqGS ˙ US1640241014

Mga Batayang Estadistika
Pemilik Institusional 208 total, 208 long only, 0 short only, 0 long/short - change of 0.48% MRQ
Alokasi Portofolio Rata-rata 0.0270 % - change of 0.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,447,479 - 51.09% (ex 13D/G) - change of 0.03MM shares 1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 113,050 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chemung Financial Corporation (US:CHMG) memiliki 208 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,447,479 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Chemung Canal Trust Co, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Bridgeway Capital Management Inc, Acadian Asset Management Llc, and Basswood Capital Management, L.l.c. .

Struktur kepemilikan institusional Chemung Financial Corporation (NasdaqGS:CHMG) 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 52.31 / share. Previously, on September 9, 2024, the share price was 46.40 / share. This represents an increase of 12.74% over that period.

CHMG / Chemung 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.

CHMG / Chemung 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)
2025-04-17 13G/A BlackRock, Inc. 249,643 211,149 -15.42 4.40 -15.38
2025-02-14 13G/A Fourthstone LLC 312,921 158,652 -49.30 3.33 -49.39
2025-01-21 13G/A CHEMUNG CANAL TRUST CO 352,227 7.40
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
(%)
2025-07-14 13F GAMMA Investing LLC 8 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,800 88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-08-14 13F Graney & King, LLC 105 0.00 5 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 154 0.00 7 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7,412 -2.18 359 -0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 348 0.00 17 0.00
2025-08-14 13F Millennium Management Llc 7,540 -57.81 365 -57.06
2025-08-12 13F Charles Schwab Investment Management Inc 11,673 24.93 566 27.25
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 6,298 0.00 305 2.01
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,260 0.59 153 -8.98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 55 -3.51 3 0.00
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 17,145 99.11 804 80.86
2025-08-12 13F Rhumbline Advisers 4,074 27.67 197 30.46
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 532 24
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 392 28.10 19 35.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,278 16.94 110 19.57
2025-08-13 13F MetLife Investment Management, LLC 2,107 0.00 102 2.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,921 6.61 1,238 -6.42
2025-07-22 13F Chemung Canal Trust Co 311,762 0.04 15,111 1.94
2025-08-27 13F/A Brinker Capital Investments, LLC 4,259 206
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 36,893 27.04 1,788 29.47
2025-08-12 13F Steward Partners Investment Advisory, Llc 625 0.00 30 3.45
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 617 21.22 27 8.00
2025-07-15 13F Graypoint LLC 4,189 203
2025-08-14 13F Alliancebernstein L.p. 29,978 3.34 1,453 5.37
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 2,549 0.00 124 1.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,128 0.00 55 1.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11,515 4.64 511 -8.27
2025-08-14 13F Fourthstone LLC 16,286 789
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 29 625.00 1
2025-08-14 13F Royal Bank Of Canada 2,604 -6.93 126 -5.26
2025-08-13 13F Panagora Asset Management Inc 9,106 441
2025-08-13 13F New York State Common Retirement Fund 2,131 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,377 67
2025-08-06 13F Atlantic Union Bankshares Corp 1,500 73
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 10,517 0.00 466 -12.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,213 0.00 320 -12.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 31.25 1
2025-08-11 13F Lsv Asset Management 13,400 0.00 1
2025-08-11 13F Covestor Ltd 13 -27.78 0
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 18,825 0.20 882 -9.07
2025-08-08 13F/A Sterling Capital Management LLC 113 101.79 5 150.00
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 1,723 0.00 76 -12.64
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 177,723 5.29 8,614 7.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,996 22.76 97 24.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 459 0.00 22 4.76
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 9,280 27.16 450 29.39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 90 -84.29 4 -85.19
2025-08-08 13F Geode Capital Management, Llc 93,270 16.08 4,521 18.29
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 1,559 -40.47 76 -39.52
2025-08-07 13F Acadian Asset Management Llc 73,848 1.72 4 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 547 26
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 2,837 1,318.50 133 1,220.00
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 440 0.00 21 5.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 723 0.00 35 2.94
2025-07-23 13F Nbt Bank N A /ny 200 0.00 10 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 746 0.00 36 2.86
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 16,100 5.75 755 -4.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 200 0.00 10 0.00
2025-07-24 13F IFP Advisors, Inc 12 1,100.00 1
2025-08-12 13F Jpmorgan Chase & Co 18,786 -16.06 911 -14.47
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,476 98.40 116 81.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 289 0.00 14 7.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 680 0.00 33 0.00
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 2,236 -0.80 105 -10.34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,535 57.60 73 55.32
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 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 4,575 1.17 214 -8.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 156 1.30 8 0.00
2025-08-12 13F American Century Companies Inc 21,677 25.13 1,051 27.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 20.00 0
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 6,655 0.00 295 -12.20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 10 42.86 0
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 1,081 0.00 48 -12.96
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 78 -83.23 4 -86.36
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 1,037 -27.84 50 -26.47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,143 1.79 1,510 3.71
2025-08-05 13F Bank of New York Mellon Corp 21,164 9.69 1,026 11.78
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 8,038 0.00 356 -12.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 377 17
2025-08-14 13F Bank Of America Corp /de/ 13,309 22.49 645 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-07-09 13F Alesco Advisors Llc 13,214 0.00 640 1.91
2025-05-12 13F Sandy Spring Bank 1,500 0.00 71 -2.74
2025-07-24 13F Ronald Blue Trust, Inc. 24 0.00 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 737 36
2025-08-11 13F Vanguard Group Inc 204,407 3.72 9,908 5.69
2025-08-14 13F Bridgeway Capital Management Inc 75,992 0.46 3,683 2.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 331 0.00 15 -12.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,317 -1.33 621 4.72
2025-08-15 13F Tower Research Capital LLC (TRC) 895 90.83 43 95.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,965 4.97 87 -7.45
2025-08-12 13F Ameritas Investment Partners, Inc. 289 0.00 14 7.69
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 12,676 29.56 562 13.77
2025-08-14 13F Goldman Sachs Group Inc 22,035 -14.11 1,068 -12.46
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19,500 0.00 945 1.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,151 0.00 56 1.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,500 0.00 267 1.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 25.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 881 0.00 43 2.44
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,900 0.00 92 2.22
2025-08-14 13F Modern Wealth Management, LLC 4,249 -30.36 206 -29.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 838 40.13 41 42.86
2025-08-14 13F Citadel Advisors Llc 23,195 -37.18 1,124 -35.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,400 0.00 116 1.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 521 -92.19 25 -92.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 636 20.45 31 20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 377 0.00 18 5.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 636 0.00 31 0.00
2025-08-14 13F State Street Corp 56,212 12.27 2,742 14.40
2025-08-12 13F Trexquant Investment LP 10,872 -28.15 527 -26.84
2025-08-14 13F Raymond James Financial Inc 9,297 10.25 451 12.22
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 32,673 5.87 1,449 -7.12
2025-08-14 13F Sei Investments Co 4,267 207
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 376 18.99 18 20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,218 0.00 204 2.00
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 52,842 0.00 2,561 1.91
2025-08-05 13F PL Capital Advisors, LLC 5,972 202.84 289 210.75
2025-08-08 13F Empower Advisory Group, LLC 16,549 802
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,215 38.56 350 41.30
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,027 -5.50 98 -3.92
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 1,306 0.00 58 -13.64
2025-08-13 13F Northern Trust Corp 36,281 10.41 1,759 12.48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 24,244 1.46 1,175 3.43
2025-08-11 13F Citigroup Inc 1,396 -38.34 68 -37.38
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 4,115 0.00 193 -9.43
2025-08-13 13F Renaissance Technologies Llc 49,422 -1.00 2,395 0.88
2025-08-14 13F Aqr Capital Management Llc 8,039 8.66 390 10.83
2025-08-12 13F Nuveen, LLC 7,663 59.81 371 62.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 371 2.49 16 -11.11
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 3,057 7.00 148 9.63
2025-08-12 13F BlackRock, Inc. 369,038 1.95 17,887 3.88
2025-08-14 13F Wells Fargo & Company/mn 6,253 12.87 303 15.21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,013 -2.52 146 -0.68
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 12,247 0.00 543 -12.28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,615 90.39 224 93.91
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 120,729 1.32 5,852 3.23
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 70,472 -1.38 3,416 0.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 699 -13.81 34 -13.16
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 64,486 1,332.70 3,022 1,202.59
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 19,078 0.00 846 -12.34
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 3,839 0.00 170 -12.37
2025-07-30 13F Forum Financial Management, LP 6,949 0.00 337 1.82
2025-07-23 NP CFSLX - Column Small Cap Fund 162 0.00 8 -12.50
2025-08-15 13F Captrust Financial Advisors 7,301 0.62 354 2.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,044 108.80 49 92.00
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 6,819 16.58 320 5.63
2025-08-15 13F Morgan Stanley 42,334 -7.67 2,052 -5.96
2025-08-14 13F California State Teachers Retirement System 237 0.00 11 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00 4 0.00
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 5,708 277
2025-08-11 13F Empowered Funds, LLC 24,244 1.46 1,175 3.43
2025-08-07 13F Allworth Financial LP 9 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 325 -19.15 15 -25.00
2025-08-14 13F Fmr Llc 865 -14.10 42 -12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,855 0.00 187 1.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,183 23.10 57 26.67
2025-08-13 13F Marshall Wace, Llp 14,787 -22.25 717 -20.80
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 842 0.00 39 -9.30
2025-08-14 13F Man Group plc 6,380 -56.05 309 -55.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 300 0.00 13 -13.33
2025-08-14 13F Susquehanna International Group, Llp 5,997 27.98 291 30.63
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 400 0.00 18 -15.00
2025-08-04 13F Amalgamated Bank 118 0.00 0
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 144 0.00 7 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 500 0.00 24 4.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 42.86 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 304 0.00 15 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 100 4
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 4,593 32.13 223 34.55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 18,073 21.16 801 6.23
2025-07-25 13F Cwm, Llc 608 -2.09 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 688 0.00 33 3.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 781 0.00 38 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,110 76.19 54 82.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,214 0.00 59 1.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 832 40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 250 13.64 12 20.00
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 924 0.00 41 -13.04
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62 0.00 3 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,458 0.00 361 1.98
2025-08-13 13F Russell Investments Group, Ltd. 508 -67.75 25 -67.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 931 0.00 41 -12.77
2025-08-11 13F Martingale Asset Management L P 14,231 2.17 690 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 830 88.64 40 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 383 -11.75 17 -23.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 485 0.00 22 -12.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 223 0.00 10 -18.18
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 93,725 -8.44 4,543 -6.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 957 29.67 46 31.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,222 0.00 187 -12.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 744 58.64 36 63.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 241 -28.06 11 -35.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 34 -29.17 2 -50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 260 0.00 12 -15.38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8,541 174.37 379 140.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 550 0.00 27 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 25,750 0.00 1,248 1.96
2025-08-13 13F Hsbc Holdings Plc 14,714 17.78 734 25.47
2025-08-14 13F/A Barclays Plc 19,942 39.03 1
2025-08-14 13F First Manhattan Co 40,030 -1.84 1,953 0.05
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 0.00 9 -11.11
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,937 24.97 94 27.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 13.33 1
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