FISI - Financial Institutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Financial Institutions, Inc.
US ˙ NasdaqGS ˙ US3175854047

Mga Batayang Estadistika
Pemilik Institusional 329 total, 328 long only, 0 short only, 1 long/short - change of -4.90% MRQ
Alokasi Portofolio Rata-rata 0.1390 % - change of -7.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,843,934 - 93.61% (ex 13D/G) - change of -0.63MM shares -3.22% MRQ
Nilai Institusional (Jangka Panjang) $ 456,517 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Financial Institutions, Inc. (US:FISI) memiliki 329 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 18,843,934 saham. Pemegang saham terbesar meliputi BlackRock, Inc., PL Capital Advisors, LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Fourthstone LLC, Adage Capital Partners Gp, L.l.c., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ategra Capital Management, LLC, Wellington Management Group Llp, and State Street Corp .

Struktur kepemilikan institusional Financial Institutions, Inc. (NasdaqGS:FISI) 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 27.45 / share. Previously, on September 9, 2024, the share price was 25.01 / share. This represents an increase of 9.76% over that period.

FISI / Financial Institutions, 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.

FISI / Financial Institutions, 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)
2025-08-15 13D/A PL Capital Advisors, LLC 1,264,801 1,502,063 18.76 7.50 19.05
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,060,813 1,005,153 -5.25 5.00 -5.66
2025-04-30 13G VANGUARD GROUP INC 925,285 1,031,395 11.47 5.13 8.00
2025-02-05 13G/A BlackRock, Inc. 1,379,376 1,348,563 -2.23 6.90 -23.33
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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,884 -3.96 280 -1.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,683 33.89 297 28.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 469 88.35 12 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,500 68.29 116 74.24
2025-08-14 13F Cubist Systematic Strategies, LLC 14,695 377
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57,479 201.66 1,459 190.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,145 16.93 106 20.45
2025-08-14 13F California State Teachers Retirement System 1,240 12.73 32 14.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 35.09 2 0.00
2025-08-14 13F Wellington Management Group Llp 549,527 -10.23 14,112 -7.64
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,905 4,183
2025-08-26 NP Profunds - Profund Vp Small-cap 45 4.65 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 527 0.00 14 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 459 1,600.00 11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 0.00 2 0.00
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 37,600 16.03 971 6.95
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 47.47 93 43.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3.38 4 -25.00
2025-08-13 13F Victory Capital Management Inc 37,800 2.16 971 5.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,491 0.00 244 2.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 635 1,528.21 16
2025-07-10 13F Tompkins Financial Corp 3,020 0.00 78 2.67
2025-08-12 13F SRS Capital Advisors, Inc. 34 0.00 1
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 9,689 0.00 250 -7.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,174 29.25 55 25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,042 461.52 155 496.15
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,321 377.37 378 423.61
2025-08-08 13F Creative Planning 17,072 28.72 438 32.33
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 1,084 0.00 28 -10.00
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 73,038 0.00 1,854 -3.74
2025-05-02 13F/A Mackenzie Financial Corp 16,114 440
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 11.76 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,053 0.00 27 3.85
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,068 0.00 233 2.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480 14.08 166 17.73
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,604 294.52 115 375.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 659 10.20 17 14.29
2025-08-08 13F SG Americas Securities, LLC 8,262 33.28 0
2025-08-14 13F Engineers Gate Manager LP 8,819 -24.59 226 -22.34
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 26,928 33.08 695 22.79
2025-08-12 13F BlackRock, Inc. 1,490,512 -3.10 38,276 -0.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 926 0.00 24 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,770 0.00 223 -3.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,942 2.75 1,488 5.69
2025-08-13 13F Federated Hermes, Inc. 69,125 -0.22 1,775 2.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 312 -89.64 8 -91.14
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 273,597 -17.25 7,064 -23.75
2025-07-28 NP VVSCX - Small Cap Value Fund 17,639 -20.60 455 -26.85
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17,427 -76.83 442 -77.71
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 13,453 17.11 345 20.63
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 85 -15.84 2 0.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 67,914 1,744
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 727 -32.43 19 -30.77
2025-08-07 13F Allworth Financial LP 2,850 925.18 73 1,116.67
2025-08-13 13F Kennedy Capital Management, Inc. 32,918 36.86 845 40.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,017 14.88 617 18.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,345 21.89 618 17.49
2025-08-12 13F Franklin Resources Inc 23,983 -72.79 616 -72.03
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 139,051 23.95 3,531 19.34
2025-07-25 13F Cwm, Llc 8,298 -10.02 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 4,235 0.00 108 -3.60
2025-08-15 13F Tower Research Capital LLC (TRC) 11,060 1,498.27 284 1,570.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -18.52 23 -15.38
2025-08-13 13F Quantbot Technologies LP 12,342 -25.34 317 -23.30
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,702 -2.57 378 0.27
2025-08-11 13F Stonebrook Private Inc. 8,701 0.20 223 3.24
2025-07-23 NP CFSLX - Column Small Cap Fund 1,179 0.00 30 -9.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 778,821 0.47 20,000 3.37
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 5.21 3 0.00
2025-08-07 13F Parkside Financial Bank & Trust 40 1
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,136 53.96 130 49.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,034 0.00 204 -3.79
2025-08-14 13F Susquehanna International Group, Llp 32,800 25.69 842 29.34
2025-08-14 13F Fmr Llc 40,673 4.25 1,044 7.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 409 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,207 22.47 108 27.06
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 312,768 1.42 8,032 4.34
2025-07-23 13F Nbt Bank N A /ny 500 0.00 13 0.00
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 22,245 571
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,852 9.19 73 12.31
2025-08-14 13F Two Sigma Advisers, Lp 80,387 -9.66 2,064 -7.07
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,921 14.47 2,540 17.81
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 78,051 -1.27 1,982 -4.94
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 144,892 0.04 3,721 2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 35 -72.66 1 -100.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34,400 -21.80 873 -24.74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 18,551 6.92 463 -2.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,928 12.84 101 16.28
2025-08-11 13F Rothschild Investment Llc 55 175.00 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,980 0.00 77 2.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 61 -70.67 2 -80.00
2025-07-31 13F Optimum Investment Advisors 200 0.00 5 25.00
2025-08-05 13F PL Capital Advisors, LLC 1,361,510 7.97 34,964 11.09
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 1,577 0.00 40 -2.44
2025-08-05 13F Bank of New York Mellon Corp 138,964 0.62 3,569 3.51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 39 0.00 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 229,573 -5.78 5,829 -9.29
2025-08-13 13F Renaissance Technologies Llc 301,000 -0.63 7,730 2.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 3 0.00
2025-08-14 13F Verition Fund Management LLC 405,319 -10.03 10,409 -7.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,697 1.35 300 4.17
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,900 0.00 152 2.72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 294 -1.67 8 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,243 0.00 84 -7.78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 87,700 9.24 2,252 12.43
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 172,435 -1.63 4,428 1.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 307 -52.70 8 -58.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,336 0.00 163 2.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,163 42.29 81 47.27
2025-08-14 13F RMB Capital Management, LLC 100,000 0.00 2,568 2.88
2025-08-14 13F Millennium Management Llc 90,992 -38.24 2,337 -36.47
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 11,210 1.13 288 3.99
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 477,865 6.17 12,274 9.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 51,190 23.62 1,300 19.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 432 -2.70 11 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,605 24.42 41 17.65
2025-08-15 13F Great West Life Assurance Co /can/ 1,113 18.66 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 50 -73.96 1 -80.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 -75.00 1 -75.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,233 0.00 336 -3.74
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,911 -51.96 261 -47.27
2025-08-13 13F Northern Trust Corp 173,266 -20.92 4,449 -18.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 588 -89.90 15 -90.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,302 470
2025-08-11 13F Vanguard Group Inc 1,055,188 2.31 27,097 5.26
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,276 22.89 58 18.75
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,437 0.00 319 2.90
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,333 164
2025-08-14 13F State Of Wisconsin Investment Board 9,528 15.87 245 19.02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,205 2.17 930 5.09
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,936 0.00 50 2.08
2025-07-14 13F GAMMA Investing LLC 457 -24.21 12 -26.67
2025-08-14 13F Comerica Bank 1,178 119.37 30 130.77
2025-07-07 13F Versant Capital Management, Inc 274 0.00 7 16.67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 90,761 0.00 2,331 2.87
2025-08-26 NP TLSTX - Stock Index Fund 202 0.00 5 0.00
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 9,720 -16.35 251 -23.08
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 495,290 -1.14 12,719 1.72
2025-08-14 13F Aqr Capital Management Llc 87,272 -10.22 2,241 -7.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
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 508 25.74 13 30.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,508 -12.98 39 -11.63
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 65,265 0.00 1,685 -7.82
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 207,016 4.91 5,316 7.94
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 105,926 25.09 2,735 15.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,267 0.00 366 2.81
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1,525 -32.22 39 -35.59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,287 0.00 33 3.13
2025-08-11 13F Citigroup Inc 22,599 53.68 580 58.04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,992 0.00 103 3.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115,451 21.73 2,931 17.24
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 384,248 10.26 9,867 13.44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,799 81.27 226 85.95
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 9,964 25.14 256 28.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,782 -13.20 71 -10.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,480 3.94 88 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41,180 0.00 1,058 2.92
2025-08-12 13F Stieven Capital Advisors, L.P. 13,483 -94.02 346 -93.85
2025-05-28 13F Strs Ohio 0 -100.00 0
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 3,311 0.00 84 -3.45
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F American Century Companies Inc 251,336 -33.72 6,454 -31.80
2025-08-08 13F Larson Financial Group LLC 36 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 980 25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,861 0.00 99 3.13
2025-08-12 13F Dimensional Fund Advisors Lp 1,005,153 -5.25 25,813 -2.51
2025-08-12 13F Charles Schwab Investment Management Inc 161,438 0.69 4,146 3.57
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 763 0.00 20 0.00
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 345 0.00 9 0.00
2025-07-28 13F Courier Capital Llc 252,523 -28.38 6,485 -26.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,588 21.27 351 11.82
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 44,741 3.65 1,149 6.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,211 0.00 255 -8.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3.70 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 64.67 15 55.56
2025-08-14 13F Goldman Sachs Group Inc 164,085 121.75 4,214 128.22
2025-08-13 13F New York State Common Retirement Fund 59,415 0.00 2 0.00
2025-08-11 13F/A rhino investment partners, Inc 220,245 -29.65 5,656 -27.63
2025-08-12 13F Rhumbline Advisers 30,459 24.38 782 27.99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 342,834 3.68 8,804 6.66
2025-08-08 13F Pnc Financial Services Group, Inc. 77 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 512 -82.16 13 -81.69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,222 -5.54 83 -3.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 152
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,900 0.00 137 3.01
2025-08-14 13F Royal Bank Of Canada 19,528 62.17 503 67.11
2025-08-14 13F Fourthstone LLC 846,661 54.76 21,742 59.22
2025-08-14 13F Sei Investments Co 14,838 0.62 381 3.53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,500 -13.64 38 -32.14
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 294 8
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,020 48.41 180 52.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 196 -11.71 5 -20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,424 -30.02 62 -27.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 70,000 0.00 1,798 2.86
2025-08-14 13F Raymond James Financial Inc 268 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,196 1.62 236 4.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,855 0.00 48 2.17
2025-08-04 13F Amalgamated Bank 660 0.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
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 21,475 5.18 551 8.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,811 98.29 817 104.25
2025-08-14 13F Citadel Advisors Llc 32,830 32.03 843 35.97
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,081 75.45 156 81.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,608 16.45 144 20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,805 29.79 123 33.70
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 12,834 9.78 330 13.06
2025-08-14 13F Jane Street Group, Llc 23,828 58.58 612 62.93
2025-08-14 13F/A Barclays Plc 41,378 -0.71 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 236,037 -27.54 6 -25.00
2025-08-07 13F Acadian Asset Management Llc 266,544 -13.51 7 -14.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,300 12.15 521 15.52
2025-08-14 13F Maltese Capital Management Llc 220,000 -2.70 5,650 0.11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,027 6.96 78 10.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 15,060 -13.87 387 -11.47
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,349 -7.69 86 -4.44
2025-07-28 NP VCSLX - Small Cap Index Fund 8,135 40.31 210 29.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 38.89 1
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,338 -8.39 62 0.00
2025-08-14 13F UBS Group AG 33,795 49.58 868 54.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,558 0.00 836 2.96
2025-08-13 13F Cutler Capital Management, LLC 47,925 1.91 1,231 4.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,709 -37.35 70 -35.51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,533 11.49 604 14.83
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 28,456 -10.68 722 -14.05
2025-07-17 13F Palisades Investment Partners, LLC 136,916 -0.89 3,516 1.97
2025-08-26 13F/A Thrivent Financial For Lutherans 10,409 13.25 0
2025-08-13 13F Jacobs Asset Management, Llc 42,752 -65.72 1,098 -64.75
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 96,491 38.50 2,491 27.61
2025-08-14 13F Group One Trading, L.p. Put 400 0.00 10 11.11
2025-08-14 13F Group One Trading, L.p. Call 300 8
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 6,255 0.00 162 -8.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,738 679.37 45 780.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,415 0.00 473 2.83
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 28,118 -25.45 714 -28.27
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
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 1,865 16.27 48 17.50
2025-08-13 13F Bayview Asset Management, Llc 87,584 9.36 2,249 12.56
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 28,787 0.00 731 -3.82
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-12 13F Legal & General Group Plc 1,828 14.82 47 17.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,714 0.00 172 2.99
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 4,586 -0.76 118 1.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,083 -2.03 383 -5.68
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,244 4.92 263 8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,240 129.84 186 137.18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,641 88.89 378 74.19
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 16,700 103.76 429 109.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,100 0.00 1,184 2.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,213 11.60 57 3.64
2025-08-12 13F Nuveen, LLC 37,026 -21.62 951 -19.42
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,051 26.99 2,428 17.01
2025-08-12 13F Prudential Financial Inc 19,523 -68.40 501 -67.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,860 0.00 279 2.58
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 9,261 50.98 235 45.96
2025-08-14 13F Smartleaf Asset Management LLC 20 -93.44 1 -100.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 0.00 2,568 2.88
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 74,792 -0.07 1,921 2.78
2025-08-01 13F Bessemer Group Inc 13 0.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,125 0.00 1,755 -3.68
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,100 -23.66 696 -21.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,236 0.00 32 3.33
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,246 8.41 1,276 4.34
2025-08-13 13F Endeavour Capital Advisors Inc 0 -100.00 0
2025-08-14 13F Ategra Capital Management, LLC 572,075 0.00 14,691 2.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,520 16.56 39 21.88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 440 0.00 11 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 30.56 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 326 23.02 8 14.29
2025-07-11 13F Farther Finance Advisors, LLC 83 0.00 2 0.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 64,920 7.46 1,667 10.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,402 -9.61 36 -16.28
2025-07-08 13F Canandaigua National Bank & Trust Co 279,830 -0.08 7,186 2.82
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 11,078 0.00 284 2.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,648 -10.67 292 -2.02
2025-08-14 13F Bank Of America Corp /de/ 52,028 143.94 1,336 151.13
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20,375 10.73 523 13.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 0.00 74 -3.90
2025-08-12 13F Segall Bryant & Hamill, Llc 72,489 -10.77 1,862 -8.19
2025-08-04 13F Assetmark, Inc 4 0
2025-07-24 13F Us Bancorp \de\ 546 -53.45 14 -51.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 80 0.00 2 100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,782 0.00 71 2.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 236,320 1,593.32 6,069 1,790.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 -61.20 137 -64.40
2025-05-13 13F Gator Capital Management, LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 38,893 -5.14 971 -13.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,238 206.44 31 210.00
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 192,641 27.88 4,891 23.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 64,600 -23.57 1,668 -29.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,909 2.52 49 -5.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 674 -64.11 17 -66.67
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 12,742 20.91 329 11.19
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 251,521 12.36 6,459 15.61
2025-08-11 13F EMC Capital Management 2,991 -57.75 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 80,765 0.00 2,074 2.93
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 -3.34 57 -11.11
2025-08-11 13F Empowered Funds, LLC 74,892 0.07 1,923 2.94
2025-08-14 13F Banc Funds Co Llc 104,000 0.00 2,671 2.89
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 39,759 4.87 1,021 7.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,350 -21.18 137 -18.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 420 -88.27 11 -89.36
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 648 0.00 17 -11.11
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 811 0.00 21 -9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 0.00 61 3.45
2025-08-14 13F Mendon Capital Advisors Corp 112,044 0.29 2,877 3.19
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,352 -12.02 84 -19.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,936 0.00 50 2.08
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8,622 2.01 221 5.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,940 20.35 0
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 64,054 361.85 1,645 375.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,896 226
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64,240 -6.46 1,631 -9.89
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 47,341 30.00 1,202 25.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 338 2,716.67 9
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 584,734 0.82 15,016 3.72
2025-08-08 13F/A Sterling Capital Management LLC 513 55.45 13 62.50
2025-08-06 13F Commonwealth Equity Services, Llc 418,022 1.14 11 0.00
2025-08-14 13F Two Sigma Investments, Lp 87,774 -17.16 2,254 -14.75
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 2,669 49.69 68 42.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 839 -4.44 22 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,074 40.48 105 44.44
2025-08-12 13F Deutsche Bank Ag\ 11,897 -19.91 306 -17.57
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 77,847 7.83 1,999 10.99
2025-08-13 13F Russell Investments Group, Ltd. 359 127.22 9 200.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,200 0.00 30 -3.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 65,327 -12.48 1,678 -9.98
2025-08-13 13F Invesco Ltd. 36,022 -3.14 925 -0.32
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49,755 -7.04 1,278 -4.34
2025-07-25 13F Community Bank, N.A. 250 0.00 6 0.00
2025-08-14 13F State Street Corp 523,730 68.30 13,557 72.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,908 0.00 49 2.13
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 36,889 31.21 952 20.97
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,004 0.00 26 -10.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,109 0.00 80 2.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,894 27.89 49 33.33
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