CIVB - Civista Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Civista Bancshares, Inc.
US ˙ NasdaqCM ˙ US1788671071

Mga Batayang Estadistika
Pemilik Institusional 289 total, 289 long only, 0 short only, 0 long/short - change of 5.86% MRQ
Alokasi Portofolio Rata-rata 0.0659 % - change of 7.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,089,132 - 57.42% (ex 13D/G) - change of 0.21MM shares 1.89% MRQ
Nilai Institusional (Jangka Panjang) $ 249,102 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Civista Bancshares, Inc. (US:CIVB) memiliki 289 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 11,089,132 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Mendon Capital Advisors Corp, and American Century Companies Inc .

Struktur kepemilikan institusional Civista Bancshares, Inc. (NasdaqCM:CIVB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.02 / share. Previously, on September 6, 2024, the share price was 16.57 / share. This represents an increase of 26.86% over that period.

CIVB / Civista Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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.

CIVB / Civista Bancshares, Inc. 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. 1,436,544 1,218,659 -15.17 7.90 -13.19
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 809,238 5.10
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
(%)
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,275 5.28 209 7.22
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 194,109 6.24 4,377 16.25
2025-08-13 13F New York State Common Retirement Fund 4,330 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,000 0.00 23 21.05
2025-08-14 13F Susquehanna International Group, Llp 18,539 -15.64 430 0.23
2025-06-26 NP USMIX - Extended Market Index Fund 1,707 -8.86 38 -7.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,728 0.00 458 18.70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 114,844 0.00 2,664 18.72
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,746 0.58 287 9.96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,050 -22.22 24 -7.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 679 0.00 15 15.38
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 3,868 0.00 87 2.35
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 12,037 0.00 271 9.27
2025-08-12 13F Prudential Financial Inc 78,205 -2.72 1,814 15.54
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 7,147 0.00 161 1.91
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,112 2.69 3,447 4.77
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 2,942 0.00 66 3.13
2025-08-14 13F GWM Advisors LLC 10,343 240
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 218 0.00 5 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,838 13.62 85 23.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,212 0.00 28 21.74
2025-08-14 13F Lazard Asset Management Llc 8,802 -24.21 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 322 7,950.00 7
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 1,100 0.00 25 0.00
2025-08-14 13F California State Teachers Retirement System 1,111 0.00 26 19.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 0.00 2 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,024 -8.34 3,133 8.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,760 32.18 180 57.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 377 0.00 9 14.29
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 107,828 2.97 2,427 5.06
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 2,895 14.34 65 18.18
2025-08-13 13F First Trust Advisors Lp 10,012 232
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 529 -2.76 12 20.00
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 24,342 565
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,172 14.35 74 35.19
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 5,975 -0.81 139 17.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,887 0.00 44 19.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,529 -18.71 34 -10.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,098 0.00 72 18.33
2025-08-11 13F Lsv Asset Management 189,744 10.36 4 33.33
2025-08-14 13F Ameriprise Financial Inc 62,506 21.71 1,454 44.87
2025-08-08 13F Pnc Financial Services Group, Inc. 5,775 -51.79 134 -43.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 30,236 -0.11 701 18.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,763 0.00 134 18.75
2025-07-24 13F Blair William & Co/il 47,000 -2.49 1,090 15.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,226 628.22 75 825.00
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 24,121 0.00 543 1.88
2025-08-11 13F Covestor Ltd 30 -66.29 0
2025-08-12 13F Dimensional Fund Advisors Lp 842,297 -0.35 19,542 18.33
2025-08-08 13F/A Sterling Capital Management LLC 411 55.09 10 80.00
2025-08-14 13F Fourthstone LLC 20,225 469
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 270 0.00 6 20.00
2025-08-14 13F Alliancebernstein L.p. 11,830 274
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 238,216 -6.27 5,527 11.28
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19,800 -20.46 459 -5.56
2025-08-04 13F ELCO Management Co., LLC 15,102 0.00 350 18.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,462 0.00 312 18.63
2025-08-08 13F CWS Financial Advisors, LLC 22,877 0.00 531 18.57
2025-08-14 13F Man Group plc 10,291 -5.37 239 12.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 7 20.00
2025-08-11 13F Mach-1 Financial Group, Inc. 13,529 -8.56 314 8.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,018 10.76 186 31.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 920 0.00 21 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,570 0.00 60 18.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-11 13F Private Advisor Group, LLC 11,569 -18.64 268 -3.25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,100 0.00 115 9.52
2025-08-14 13F Smartleaf Asset Management LLC 17 -93.20 0 -100.00
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 3,136 0.00 71 9.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,038 0.00 117 18.37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,195 4.77 260 24.52
2025-08-26 NP Profunds - Profund Vp Small-cap 35 0.00 1
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 38,773 3.64 873 5.70
2025-08-11 13F Rothschild Investment Llc 25 0.00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57,405 11.21 1,292 13.53
2025-08-12 13F Rhumbline Advisers 23,867 6.86 554 26.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
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 66,462 -4.62 1,496 -2.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,180 -3.77 230 5.05
2025-08-12 13F Charles Schwab Investment Management Inc 44,499 3.07 1,032 22.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,867 0.00 90 18.67
2025-08-08 13F Larson Financial Group LLC 16 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 25,951 -6.23 602 11.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,856 0.00 159 19.55
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,630 37
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,262 0.00 142 -7.24
2025-07-31 13F Nisa Investment Advisors, Llc 11 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 10,116 0.00 235 18.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,600 3.57 269 23.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 436 -30.57 10 -16.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60.00 13 71.43
2025-08-12 13F American Century Companies Inc 246,121 13.02 5,710 34.20
2025-08-14 13F Salzhauer Michael 19,420 0.00 451 18.73
2025-08-14 13F RMB Capital Management, LLC 204,824 -2.46 4,752 15.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0.00 3 50.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,904 67
2025-08-14 13F Goldman Sachs Group Inc 42,159 -29.89 978 -16.77
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 4,900 -15.52 114 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 54,826 -32.80 1,272 -20.26
2025-08-06 13F Princeton Capital Management Llc 12,222 0.00 284 18.91
2025-08-07 13F Los Angeles Capital Management Llc 16,575 385
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20.00 0
2025-08-14 13F Millennium Management Llc 49,701 -19.20 1,153 -4.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 0.00 186 18.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,154 5.27 96 24.68
2025-08-12 13F Hillsdale Investment Management Inc. 92,335 318.35 2,142 396.98
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 16,673 0.00 387 18.77
2025-08-14 13F Manufacturers Life Insurance Company, The 450,022 -1.81 10,441 16.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,343 0.00 101 19.05
2025-08-08 13F Bailard, Inc. 21,526 19.42 499 41.76
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 29,633 7.60 668 17.81
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 9,904 4.84 230 24.46
2025-08-12 13F Ameritas Investment Partners, Inc. 1,318 0.00 31 20.00
2025-07-24 13F IFP Advisors, Inc 38 1,800.00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,633 0.61 262 10.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,615 8.69 61 27.66
2025-08-14 13F Maltese Capital Management Llc 147,000 1.38 3,410 20.37
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 16,620 1.21 386 20.31
2025-08-26 NP TLSTX - Stock Index Fund 157 0.00 4 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 85,731 -2.37 1,933 6.85
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 362 33.09 8 60.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,904 0.00 426 1.92
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 442,629 -8.42 10,269 8.73
2025-08-15 13F Morgan Stanley 134,465 48.70 3,120 76.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,347 -9.17 194 7.82
2025-08-13 13F MetLife Investment Management, LLC 8,670 0.00 201 18.93
2025-08-14 13F Cubist Systematic Strategies, LLC 9,027 -22.81 209 -8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0.00 12 9.09
2025-08-08 13F Geode Capital Management, Llc 367,343 1.03 8,524 19.94
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 28,491 19.95 642 31.29
2025-05-09 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,568 0.00 593 18.84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,878 113
2025-08-12 13F Jpmorgan Chase & Co 7,222 -71.98 168 -66.80
2025-08-15 13F Tower Research Capital LLC (TRC) 4,795 784.69 111 1,010.00
2025-08-14 13F Bridgeway Capital Management Inc 103,274 6.40 2,396 26.32
2025-07-17 13F Janney Montgomery Scott LLC 17,869 0
2025-08-19 13F State of Wyoming 25 -62.12 1 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,605 57.01 307 71.91
2025-07-28 13F Ritholtz Wealth Management 221,966 377.84 5,150 467.70
2025-08-06 13F True Wealth Design, LLC 7 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 32,523 0.00 755 18.74
2025-07-21 13F Ameritas Advisory Services, LLC 343 8
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 938 0.00 22 16.67
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39,000 0.00 905 18.64
2025-08-14 13F Penn Capital Management Co Inc 13,380 2.36 310 21.57
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 1,340 0.00 31 19.23
2025-08-07 13F Acadian Asset Management Llc 33,814 0.00 1
2025-08-12 13F Trexquant Investment LP 25,581 -40.26 593 -29.07
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-07-21 13F Mechanics Financial Corp 2,000 0.00 46 17.95
2025-08-11 13F Citigroup Inc 6,191 -46.65 144 -36.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,283 -22.35 99 -7.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 0.00 46 18.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,592 0.00 36 9.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -3.64 1 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 0.00 12 22.22
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,587 85.92 508 89.55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 346 -8.95 8 14.29
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 2,310 -84.73 52 -80.23
2025-08-07 13F Pinnacle Holdings, LLC 59,030 0.00 1,369 18.73
2025-08-14 13F UBS Group AG 92,884 186.27 2,155 240.28
2025-08-14 13F Wellington Management Group Llp 123,656 -8.50 2,869 8.64
2025-08-04 13F Amalgamated Bank 517 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,160 0.00 49 2.13
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 32,428 0.00 730 1.96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 169,190 13.89 3,925 35.25
2025-08-05 13F Bank of New York Mellon Corp 60,035 2.44 1,393 21.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,599 -12.20 83 3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,740 2.41 39 5.41
2025-08-12 13F Franklin Resources Inc 9,505 221
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,947 -5.91 161 11.81
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 52,649 0.00 1,185 2.07
2025-08-14 13F State Street Corp 325,349 5.32 7,548 25.05
2025-08-12 13F Segall Bryant & Hamill, Llc 98,278 -12.94 2,280 3.40
2025-08-28 NP QCSTRX - Stock Account Class R1 27,351 -45.74 635 -35.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,573 -1.26 1,173 17.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,553 0.00 106 19.32
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 199,292 0.90 4,486 2.96
2025-07-11 13F Farther Finance Advisors, LLC 5 0.00 0
2025-08-14 13F Raymond James Financial Inc 11,424 265
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,330 30.32 124 55.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
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 76,525 8.96 1,726 19.21
2025-08-13 13F Federated Hermes, Inc. 1,346 306.65 31 416.67
2025-08-14 13F Ancora Advisors, LLC 319 0.00 7 16.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,200 0.00 275 1.86
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,680 1.85 81 10.96
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 861 36.23 19 46.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 260 -2.99 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,095 0.00 420 18.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,323 0.00 54 17.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,629 2.62 107 21.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56 0.00 1 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222,632 -2.10 5,011 -0.10
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 204,619 -2.56 4,747 15.70
2025-07-25 13F Cwm, Llc 3,819 23.83 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 103,486 -11.51 2,401 5.03
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,345 -10.33 31 6.90
2025-07-17 13F Summit Financial Strategies, Inc. 142,951 -0.37 3,316 18.30
2025-08-14 13F Quantinno Capital Management LP 15,935 370
2025-08-12 13F LPL Financial LLC 12,772 1.04 296 19.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,245 0.00 861 2.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,468 0.00 33 3.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,863 2.69 1,034 12.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,318 0.00 31 20.00
2025-07-24 13F Us Bancorp \de\ 346 -8.95 8 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,750 0.00 129 2.38
2025-08-11 13F Empowered Funds, LLC 70,751 9.63 1,641 30.13
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 5,755 0.00 130 2.38
2025-08-13 13F Victory Capital Management Inc 37,000 -18.31 858 -3.05
2025-08-14 13F Wells Fargo & Company/mn 9,782 6.30 227 26.26
2025-08-12 13F Legal & General Group Plc 1,380 6.89 32 28.00
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 22,187 8.56 500 18.76
2025-08-14 13F Royal Bank Of Canada 13,839 -3.55 321 14.64
2025-07-30 13F Cullen/frost Bankers, Inc. 1,112 26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,360 0.00 31 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,111 -5.15 165 23.31
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,114 0.00 26 19.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 0.00 77 8.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 90,197 4.69 2,030 6.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,891 -86.87 44 -84.70
2025-08-12 13F SRS Capital Advisors, Inc. 46 1
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,268 0.00 633 18.80
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,340 28.37 124 51.85
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 800 0.00 18 5.88
2025-08-07 13F Beese Fulmer Investment Management, Inc. 166,085 -0.78 3,853 17.83
2025-07-28 13F Harbour Investments, Inc. 21 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,460 0.00 753 2.03
2025-07-15 13F Public Employees Retirement System Of Ohio 4,448 0.00 103 19.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,093 -25.18 72 -11.25
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,385,241 -5.38 32,138 12.34
2025-08-13 13F Hsbc Holdings Plc 20,826 -1.68 493 19.66
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 15,364 -33.76 356 -21.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,474 13.30 34 36.00
2025-08-12 13F Summit Global Investments 12,746 0.58 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,152 53.29 189 83.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 70,655 9.48 1,639 29.98
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Gendell Jeffrey L 10,000 0.00 232 18.97
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 34,214 -0.26 794 18.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 264 0.00 6 20.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,800 46.99 1,098 50.00
2025-08-14 13F Mendon Capital Advisors Corp 250,409 -0.47 5,809 18.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,212 0.00 51 18.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -29.60 4 -25.00
2025-08-13 13F Invesco Ltd. 11,941 277
2025-08-11 13F Vanguard Group Inc 855,738 -0.94 19,853 17.62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,684 73.82 758 160.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,120 -28.57 25 -21.87
2025-08-12 13F Zacks Investment Management 98,221 2,279
2025-07-29 NP Guggenheim Active Allocation Fund 88 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 5.17 1 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,100 -52.63 25 -56.36
2025-08-14 13F/A Barclays Plc 54,105 18.66 1
2025-08-07 13F Allworth Financial LP 80 2
2025-08-14 13F Fmr Llc 1,278 -0.47 30 16.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,526 105.01 485 109.52
2025-07-14 13F GAMMA Investing LLC 497 136.67 12 175.00
2025-08-05 13F Huntington National Bank 82 2
2025-08-29 NP John Hancock Financial Opportunities Fund 183,001 0.00 4,246 18.74
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 808 0.00 18 5.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,381 7.44 78 27.87
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 1,128 0.00 25 8.70
2025-08-14 13F Qube Research & Technologies Ltd 31,165 -5.69 723 12.09
2025-08-14 13F Two Sigma Advisers, Lp 22,000 -43.01 510 -32.36
2025-08-13 13F EverSource Wealth Advisors, LLC 327 32.93 8 75.00
2025-08-13 13F Northern Trust Corp 167,732 21.94 3,891 44.81
2025-08-13 13F Renaissance Technologies Llc 70,165 0.86 1,628 19.72
2025-08-14 13F Aqr Capital Management Llc 49,730 42.04 1,154 68.57
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-07 13F Versant Capital Management, Inc 845 100.71 20 137.50
2025-07-28 NP VCSLX - Small Cap Index Fund 6,517 11.29 147 21.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,980 0.00 255 18.69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 139,638 -7.19 3,240 10.17
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 498,664 0.00 11,569 18.74
2025-07-29 13F Private Wealth Management Group, LLC 114 0.00 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 22,821 -16.12 529 -0.38
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5,420 -7.70 126 9.65
2025-07-01 13F Park National Corp /oh/ 24,091 3.51 559 22.91
2025-08-12 13F Deutsche Bank Ag\ 11,249 138.02 261 182.61
2025-08-04 13F Strs Ohio 23,700 -8.85 550 8.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,406 0.00 33 18.52
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 2,482 0.00 56 7.84
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 10,002 -19.55 225 -17.88
2025-08-14 13F Two Sigma Investments, Lp 16,577 -67.40 385 -61.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,505 0.00 221 18.92
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