CZNC - Citizens & Northern Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Citizens & Northern Corporation
US ˙ NasdaqCM ˙ US1729221069

Mga Batayang Estadistika
Pemilik Institusional 209 total, 209 long only, 0 short only, 0 long/short - change of 0.48% MRQ
Alokasi Portofolio Rata-rata 0.0335 % - change of -11.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,240,326 - 40.22% (ex 13D/G) - change of -0.78MM shares -11.16% MRQ
Nilai Institusional (Jangka Panjang) $ 117,230 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citizens & Northern Corporation (US:CZNC) memiliki 209 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 6,240,326 saham. Pemegang saham terbesar meliputi BlackRock, Inc., 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, Citizens & Northern Corp, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and FSSNX - Fidelity Small Cap Index Fund .

Struktur kepemilikan institusional Citizens & Northern Corporation (NasdaqCM:CZNC) 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 20.16 / share. Previously, on September 9, 2024, the share price was 18.75 / share. This represents an increase of 7.55% over that period.

CZNC / Citizens & Northern 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.

CZNC / Citizens & Northern 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)
2024-11-12 13G/A VANGUARD GROUP INC 825,524 825,524 0.00 5.36 0.00
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
(%)
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,901 2.00 150 -3.87
2025-08-12 13F Rhumbline Advisers 22,685 7.55 430 1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,456 0.00 350 -5.93
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 3,287 53.74 63 40.00
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 55 0.00 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,303 0.00 25 -7.41
2025-08-12 13F Charles Schwab Investment Management Inc 44,406 4.06 841 -1.98
2025-08-14 13F Susquehanna International Group, Llp 21,152 -0.68 401 -6.54
2025-08-13 13F Teton Advisors, Inc. 12,000 0.00 227 -5.81
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 132,197 -4.46 2,504 -10.09
2025-07-30 13F Citizens & Northern Corp 323,151 -3.44 6,120 -9.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 356 0.00 7 -14.29
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 8,711 0.00 165 -6.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,649 0.00 50 -5.66
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 1,297 0.00 25 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 830 0.00 16 -6.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,023 5.43 174 -4.95
2025-07-28 13F BRYN MAWR TRUST Co 1,900 -64.27 36 -66.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,184 -34.19 60 -38.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,050 0.00 134 -5.67
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 4,751 -14.41 90 -19.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,716 1.05 89 -4.30
2025-08-08 13F Hudock, Inc. 46,110 1.29 873 -4.59
2025-08-06 13F Atlantic Union Bankshares Corp 782 15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1.33 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 533 0.00 10 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 73,524 0.00 1,393 -5.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,127 16,000.00 21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 635 0.00 12 -15.38
2025-08-15 13F Morgan Stanley 38,610 20.66 731 13.69
2025-08-14 13F Alliancebernstein L.p. 16,462 15.18 312 8.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,157 16.75 60 9.26
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 28,843 -4.31 555 -13.55
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,004 3.80 322 -2.13
2025-08-11 13F Covestor Ltd 2 -88.24 0
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 41,666 0.00 802 -9.68
2025-08-12 13F Dimensional Fund Advisors Lp 588,281 1.95 11,143 -4.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,419 12.88 65 6.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 399 55.25 8 40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 150 0.00 3 -33.33
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 21,451 6.09 398 -7.89
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 85,246 0.77 1,581 -12.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 5,599 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,680 0.00 127 -5.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,503 0.00 199 -6.16
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 1,172 0.00 22 -16.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 960 0.00 18 -5.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 609 0.00 12 -8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,540 0.00 66 -13.33
2025-08-14 13F Bank Of America Corp /de/ 11,946 -9.81 226 -15.04
2025-08-01 13F Logan Capital Management Inc 60,260 0.00 1,141 -5.86
2025-07-28 NP VCSLX - Small Cap Index Fund 6,323 11.30 117 -3.31
2025-08-13 13F Minerva Advisors LLC 42,900 0.00 813 -5.91
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 413,317 -8.47 7,828 -13.84
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 2,300 0.00 44 -6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,212 10.56 174 4.19
2025-08-14 13F Goldman Sachs Group Inc 11,176 -74.72 212 -76.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,970 18.92 113 11.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,313 5.60 214 -0.47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 -3.70 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 942 34.57 18 21.43
2025-08-12 13F Nuveen, LLC 24,950 -96.39 473 -99.66
2025-08-14 13F Millennium Management Llc 17,948 -53.11 340 -55.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 852 0.00 16 -5.88
2025-08-14 13F Royal Bank Of Canada 11,592 15.91 220 9.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,548 0.00 29 -6.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,459 0.00 84 -5.62
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 1,800 35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 12,000 0.00 227 -5.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,739 0.00 71 -6.67
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 7,327 0.00 141 -9.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,196 0.00 331 -9.56
2025-08-08 13F Cetera Investment Advisers 44,870 0.00 850 -5.88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,200 0.00 155 -5.49
2025-05-12 13F Sandy Spring Bank 782 0.00 16 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,674 7.95 51 2.04
2025-08-13 13F MetLife Investment Management, LLC 10,131 0.36 192 -5.91
2025-07-07 13F Versant Capital Management, Inc 462 0.00 9 -11.11
2025-07-24 13F IFP Advisors, Inc 163 23.48 4 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,548 0.00 29 -6.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 167 0.00 3 0.00
2025-08-08 13F Geode Capital Management, Llc 365,612 2.18 6,926 -3.82
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 4,769 0.00 92 -9.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 252 -3.82 5 -20.00
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 11,409 0.00 220 -9.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,596 0.00 182 -6.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,456 0.00 27 -12.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,197 -8.29 155 -13.41
2025-08-14 13F Bridgeway Capital Management Inc 28,498 4.69 540 -1.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,087 -28.49 20 -37.50
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 12,978 10.72 246 4.26
2025-07-14 13F GAMMA Investing LLC 93 -37.58 2 -50.00
2025-08-13 13F QSV Equity Investors LLC 50,933 -0.84 965 -6.68
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 5,844 6.84 108 -6.90
2025-08-12 13F Jpmorgan Chase & Co 13,612 -48.75 258 -51.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,779 2.41 727 -7.51
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 5,947 0.00 114 -9.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,793 0.00 53 -7.14
2025-07-22 13F IVC Wealth Advisors LLC 67,062 -9.24 1,270 -14.54
2025-08-15 13F Tower Research Capital LLC (TRC) 3,432 596.15 65 622.22
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 232,654 -7.94 4,406 -13.34
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 1,891 0.00 36 -10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,396 5.62 83 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,763 -0.72 109 -6.03
2025-08-14 13F California State Teachers Retirement System 1,078 0.00 20 -4.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 943 0.00 18 -5.56
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 60,108 4.44 1,157 -5.70
2025-08-14 13F Citadel Advisors Llc 31,177 -45.29 590 -48.52
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 29,537 8.29 548 -6.01
2025-08-11 13F Citigroup Inc 6,012 -46.42 114 -49.78
2025-08-06 13F Stone House Investment Management, LLC 99,467 0.84 1,884 -5.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 8,347 137.27 161 113.33
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 259 -20.06 5 -16.67
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19,601 60.66 377 45.00
2025-08-14 13F UBS Group AG 5,868 -44.20 111 -47.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,484 -18.73 28 -28.95
2025-08-11 13F Vanguard Group Inc 804,894 -1.56 15,245 -7.34
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 9,234 0.00 171 -13.20
2025-08-05 13F Bank of New York Mellon Corp 58,214 0.74 1,103 -5.16
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 24,023 -10.68 455 -16.08
2025-08-14 13F Raymond James Financial Inc 3,076 58
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 105,276 2.22 2,027 -7.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 841 -2.77 16 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 580 0.00 11 -9.09
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 150,627 2.43 2,900 -7.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 7.14 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 795 0.00 15 -6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 836 0.00 16 -6.25
2025-08-12 13F Franklin Resources Inc 10,631 2.56 201 -3.37
2025-08-14 13F State Street Corp 315,936 -0.13 5,984 -6.00
2025-08-08 13F SBI Securities Co., Ltd. 7 75.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,428 1.42 841 -4.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,486 0.00 741 -9.76
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 3,770 0.00 73 -10.00
2025-08-14 13F Evergreen Wealth Solutions, LLC 16,873 0.15 320 -5.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 820 16
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 29,752 0.00 573 -9.78
2025-07-18 13F Pennsylvania Capital Management Inc /adv 102,389 0.00 1,939 -5.87
2025-07-25 13F Cwm, Llc 1,152 101.05 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,563 25.64 30 16.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60.00 10 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,339 0.00 44 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,861 0.00 73 -5.19
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 9,888 187
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 508 12,600.00 10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-12 13F LPL Financial LLC 11,265 213
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,568 0.00 193 8.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,977 -2.57 151 -7.93
2025-08-12 13F CIBC Private Wealth Group, LLC 3,532 -18.94 67 -18.52
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 2,930 18.67 56 7.69
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 6,877 -28.41 130 -32.64
2025-06-26 NP USMIX - Extended Market Index Fund 1,681 -7.18 32 -15.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 814 0.00 16 -11.76
2025-08-13 13F Philadelphia Trust Co 16,499 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,513 6.92 199 1.02
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 1,779 0.00 34 -5.71
2025-08-11 13F Empowered Funds, LLC 12,998 10.89 246 4.68
2025-08-12 13F Legal & General Group Plc 1,355 9.19 26 4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,692 2.61 33 -8.57
2025-07-28 13F Harbour Investments, Inc. 300 0.00 6 -16.67
2025-08-14 13F Jane Street Group, Llc 22,294 38.59 422 30.65
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,035 34.42 20 26.67
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 211 0.00 4 -25.00
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 9,853 -6.17 183 -18.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,997 -2.26 133 -8.33
2025-08-04 13F Amalgamated Bank 532 0.00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,564 -18.91 49 -23.81
2025-08-27 13F/A Squarepoint Ops LLC 30,626 21.41 580 14.40
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 33,752 1.32 639 -4.63
2025-07-16 13F St Germain D J Co Inc 1,828 35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 1
2025-08-12 13F BlackRock, Inc. 1,201,110 -2.27 22,749 -8.00
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 457,402 0.95 8,663 -4.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,374 0.00 26 -3.70
2025-08-14 13F Fmr Llc 630 24.75 12 10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,174 8.65 496 2.27
2025-08-13 13F Marshall Wace, Llp 57,870 105.34 1,096 93.30
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 74,278 8.88 1,378 -5.43
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 1,802 0.00 35 -10.53
2025-08-14 13F/A Barclays Plc 25,663 61.54 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,152 9.82 22 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,053 19.12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,190 0.00 100 -10.00
2025-08-07 13F Allworth Financial LP 34 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,500 0.00 294 -5.79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87,653 5.40 1,687 -4.85
2025-08-13 13F Northern Trust Corp 128,089 -3.44 2,426 -9.07
2025-08-13 13F Renaissance Technologies Llc 61,241 19.98 1,160 12.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 153 -29.49 3 -50.00
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 36,695 4.31 706 -5.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 745 0.00 14 0.00
2025-08-14 13F Aqr Capital Management Llc 17,730 336
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 409 55.51 8 40.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48 0.00 1
2025-08-13 13F Russell Investments Group, Ltd. 275 0.00 5 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 325 0.00 6 0.00
2025-08-08 13F Hartland & Co., LLC 21 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 10,308 0.00 195 -5.80
2025-08-14 13F Stifel Financial Corp 48,668 0.63 922 -5.34
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,393 -40.51 121 -43.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,213 8.59 42 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,323 0.00 44 -6.52
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