OBT - Orange County Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Orange County Bancorp, Inc.
US ˙ NasdaqCM ˙ US68417L1070

Mga Batayang Estadistika
Pemilik Institusional 230 total, 230 long only, 0 short only, 0 long/short - change of 17.35% MRQ
Alokasi Portofolio Rata-rata 0.0692 % - change of 64.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,193,654 - 61.32% (ex 13D/G) - change of 2.10MM shares 34.51% MRQ
Nilai Institusional (Jangka Panjang) $ 209,590 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orange County Bancorp, Inc. (US:OBT) memiliki 230 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 8,193,654 saham. Pemegang saham terbesar meliputi Hudson Valley Investment Advisors Inc /adv, BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Banc Funds Co Llc, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, and Fourthstone LLC .

Struktur kepemilikan institusional Orange County Bancorp, Inc. (NasdaqCM:OBT) 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 26.75 / share. Previously, on September 9, 2024, the share price was 27.89 / share. This represents a decline of 4.09% over that period.

OBT / Orange County Bancorp, 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.

OBT / Orange County Bancorp, 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)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 271,508 966,410 255.94 7.20 49.69
2025-08-12 13G/A Bay Pond Partners, L.P. 739,576 543,779 -26.47 4.10 -26.79
2025-07-17 13G/A BlackRock, Inc. 329,057 626,510 90.40 4.70 -18.97
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 John Hancock Financial Opportunities Fund 123,187 40.82 3,183 55.57
2025-08-14 13F Millennium Management Llc 37,573 222.24 971 256.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,124 9.68 468 21.24
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 3,770 0.00 89 -8.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392 0.00 33 -8.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 94 2
2025-08-14 13F Cubist Systematic Strategies, LLC 7,634 197
2025-05-15 13F Creative Planning 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 283 58.99 7 75.00
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,130 -17.02 107 -8.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 492 0.00 12 -8.33
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 2,338 0.00 55 -8.33
2025-07-25 13F Cwm, Llc 494 222.88 0
2025-08-14 13F Two Sigma Investments, Lp 32,867 150.24 849 176.55
2025-08-13 13F Renaissance Technologies Llc 20,900 120.00 540 143.24
2025-08-14 13F Fourthstone LLC 240,308 6,210
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12,861 -1.07 332 9.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,471 167
2025-08-13 13F Endeavour Capital Advisors Inc 198,200 5,121
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 49,085 -0.10 1,255 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 966 -8.00 23 -18.52
2025-08-14 13F Goldman Sachs Group Inc 55,181 49.79 1,426 65.51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9,788 -0.33 253 10.04
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 11,520 -1.57 295 -1.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,047 -3.90 53 6.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 809 21
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,569 -7.52 61 -15.49
2025-08-13 13F Gator Capital Management, LLC 20,000 517
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 134 0.00 3 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 130,937 0.07 3,107 -8.21
2025-07-24 13F IFP Advisors, Inc 18 0
2025-08-13 13F New York State Common Retirement Fund 1,286 -75.67 0
2025-08-14 13F California State Teachers Retirement System 740 0.00 19 11.76
2025-08-14 13F Quantinno Capital Management LP 8,344 216
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 60,001 -37.37 1,550 -30.80
2025-08-11 13F Persistent Asset Partners Ltd 9,390 243
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30,000 -34.78 712 -40.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 204 5
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 6,001 373.26 142 343.75
2025-08-12 13F Dimensional Fund Advisors Lp 67,464 48.55 1,743 64.12
2025-08-13 13F MetLife Investment Management, LLC 6,229 0.00 161 10.34
2025-08-12 13F Jpmorgan Chase & Co 10,190 -47.97 263 -42.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,978 0.00 71 -9.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,087 4.66 144 -4.00
2025-08-14 13F EJF Capital LLC 113,938 2,944
2025-08-14 13F Royal Bank Of Canada 7,241 7.90 187 19.87
2025-08-14 13F Manufacturers Life Insurance Company, The 319,723 29.84 8,262 43.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,886 0.00 49 9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 849 0.00 22 10.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,838 0.00 73 10.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 440 0.00 11 10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 5 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 560 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 427 11
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 16,353 0.00 418 0.24
2025-08-14 13F Alliancebernstein L.p. 285,968 46.90 7,389 62.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 966 0.00 23 -8.33
2025-08-12 13F Nuveen, LLC 15,094 -24.26 390 -16.31
2025-08-13 13F Marshall Wace, Llp 38,165 986
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8.33 0
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 102,038 -0.45 2,421 -8.68
2025-08-15 13F Tower Research Capital LLC (TRC) 3,453 706.78 89 790.00
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 25,220 2.85 598 -5.68
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,161,617 -1.47 30,016 8.86
2025-08-14 13F Jane Street Group, Llc 8,824 1.11 228 11.76
2025-08-14 13F Maltese Capital Management Llc 120,000 3,101
2025-08-13 13F Invesco Ltd. 11,829 -16.87 306 -8.13
2025-08-12 13F LPL Financial LLC 21,560 0.00 557 10.52
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 315,785 38.32 8,160 52.79
2025-08-13 13F Russell Investments Group, Ltd. 18 0.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 13,500 349
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 263,055 -12.02 6,797 -2.80
2025-08-14 13F Citadel Advisors Llc 31,577 0.38 816 10.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 452 0.00 12 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 436 10
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 984 0.00 25 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,800 5.41 202 16.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,598 0.00 41 10.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 82 0.00 2 -50.00
2025-07-14 13F GAMMA Investing LLC 42 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 846 22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,240 96.49 58 119.23
2025-08-14 13F/A Barclays Plc 43,845 93.58 1
2025-08-12 13F Charles Schwab Investment Management Inc 27,269 -2.07 705 8.14
2025-08-11 13F Brown Brothers Harriman & Co 84,374 2,180
2025-08-11 13F Citigroup Inc 3,842 -49.55 99 -44.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,223 -13.47 135 -4.96
2025-07-10 13F NorthCrest Asset Manangement, LLC 25,996 0.04 713 17.30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -13.16 85 -3.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 3 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,736 14.67 172 14.67
2025-08-08 13F Geode Capital Management, Llc 219,526 -2.64 5,674 7.55
2025-08-14 13F Fmr Llc 1,326 620.65 34 750.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1,881 49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,000 0.00 51 0.00
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 21,510 -6.18 556 3.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,338 0.00 32 -8.82
2025-08-14 13F Boothbay Fund Management, Llc 63,380 1,638
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 257 7
2025-08-05 13F Bank of New York Mellon Corp 52,520 -2.33 1,357 7.96
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,650 66.14 69 -19.05
2025-08-14 13F Azora Capital LP 50,000 1,292
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 26,998 0.00 698 10.46
2025-08-14 13F Wellington Management Group Llp 966,410 89.77 24,972 109.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,052 10.20 53 23.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 -5.77 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,315 -19.03 34 -10.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 479 12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,580 0.00 67 10.00
2025-08-06 13F Commonwealth Equity Services, Llc 16,896 0.15 0
2025-08-14 13F Banc Funds Co Llc 329,956 -23.91 8,526 -15.93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,858 5.96 203 17.34
2025-08-04 13F Amalgamated Bank 344 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,592 2.45 41 13.89
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 12,187 4.03 312 4.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,162 2.56 28 -6.90
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 1,054 0.00 25 -7.41
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 106,197 0.00 2,715 0.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 -10.81 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 14,141 365
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,074 58.15 183 75.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 -8.33 1
2025-08-14 13F Wells Fargo & Company/mn 5,777 -5.80 149 4.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,052 0.00 311 10.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,519 17.61 91 30.43
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 848 0.00 22 0.00
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 1,420 0.00 34 -8.33
2025-08-13 13F EverSource Wealth Advisors, LLC 363 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,100 0.00 54 10.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,569 -29.13 92 -21.37
2025-08-14 13F Ameriprise Financial Inc 20,268 4.44 524 15.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 684 18
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,086 28
2025-08-13 13F Victory Capital Management Inc 25,250 652
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 528 0.00 13 -7.69
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 2,077 23.78 49 13.95
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 8,000 207
2025-08-14 13F Globeflex Capital L P 4,714 0.00 122 10.00
2025-08-13 13F Hsbc Holdings Plc 44,478 201.40 1,141 230.43
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 22,299 576
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 298 8
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 1,732 0.00 44 0.00
2025-08-12 13F Legal & General Group Plc 935 -2.60 24 9.09
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 7,536 -31.75 195 -24.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,530 0.00 40 11.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 844 0.00 22 10.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,660 0.00 146 10.61
2025-08-11 13F HighTower Advisors, LLC 16,993 63.77 439 81.40
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 1,202 0.00 31 10.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 745 -28.64 19 -26.92
2025-08-15 13F Morgan Stanley 48,704 60.67 1,259 77.43
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 4,486 0.00 116 10.58
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 187 240.00 4 33.33
2025-08-14 13F Bank Of America Corp /de/ 52,872 181.04 1,366 210.45
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 907 0.00 23 9.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3.35 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 846 -12.15 22 -4.55
2025-08-11 13F Vanguard Group Inc 542,127 20.15 14,009 32.74
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 492 0.00 12 -8.33
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-14 13F State Street Corp 158,315 3.14 4,091 13.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,836 100.00 113 -15.67
2025-07-09 13F Harbor Capital Advisors, Inc. 82 0.00 0
2025-08-14 13F UBS Group AG 5,524 -16.48 143 -7.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.05 2 -33.33
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 9,354 -26.73 222 -33.03
2025-08-12 13F SRS Capital Advisors, Inc. 62 121.43 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,698 0.00 121 11.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 214 0.00 5 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 744 2.20 18 -5.56
2025-08-11 13F Martingale Asset Management L P 22,761 6.06 588 17.37
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 1,268 0.00 30 -6.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,964 0.00 70 -7.89
2025-08-11 13F Culbertson A N & Co Inc 7,800 202
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,248 -25.18 32 -17.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 200 0.00 5 0.00
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 18,840 487
2025-08-12 13F Ameritas Investment Partners, Inc. 844 0.00 22 10.53
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 3,324 0.00 79 -8.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,750 0.00 326 -8.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,880 -3.28 307 6.62
2025-05-27 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 6,812 98.60 159 -16.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 25,000 -28.57 646 -21.03
2025-07-15 13F Public Employees Retirement System Of Ohio 1,870 0.00 48 11.63
2025-07-31 13F Carnegie Capital Asset Management, LLC 28,400 0.00 734 10.39
2025-08-07 13F Allworth Financial LP 24 1
2025-08-14 13F Susquehanna International Group, Llp 11,582 -11.36 299 -1.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 214 0.00 5 0.00
2025-08-11 13F Covestor Ltd 5 66.67 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 -18.75 0
2025-08-04 13F Keybank National Association/oh 35,000 0.00 904 10.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,956 20.26 70 11.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,487 4.15 64 16.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,600 0.00 41 10.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,668 0.00 95 10.59
2025-08-14 13F Point72 (DIFC) Ltd 22 1
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 150,058 0.00 3,877 10.49
2025-08-12 13F BlackRock, Inc. 1,141,045 55.07 29,485 71.32
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 788 0.00 19 -10.00
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 51,540 9.23 1,318 9.29
2025-08-13 13F Kennedy Capital Management, Inc. 23,025 595
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-23 NP CFSLX - Column Small Cap Fund 356 0.00 9 0.00
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 6,014 51.95 155 68.48
2025-08-14 13F Raymond James Financial Inc 4,040 104
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,018 -18.95 26 -18.75
2025-07-28 NP VCSLX - Small Cap Index Fund 4,345 11.30 111 12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,390 81.06 62 103.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 802 0.00 21 11.11
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 1,782 0.00 42 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 -22.89 9 -20.00
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 6,686 -5.15 171 -5.56
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 498 0.00 12 -8.33
2025-08-13 13F Northern Trust Corp 76,911 -7.00 1,987 2.74
2025-08-08 13F/A Sterling Capital Management LLC 190 7.95 5 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 4,992 -0.83 129 9.40
2025-08-12 13F American Century Companies Inc 124,512 0.42 3,217 10.93
2025-08-14 13F Two Sigma Advisers, Lp 8,200 212
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,711 432
2025-07-07 13F Versant Capital Management, Inc 765 56.76 20 72.73
2025-07-31 13F Nisa Investment Advisors, Llc 521 3,156.25 13
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -4.35 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,835 -28.46 47 -20.34
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 6,424 0.00 164 0.00
2025-08-12 13F Rhumbline Advisers 9,807 -6.61 253 3.27
2025-08-12 13F Proequities, Inc. 0 0
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 434 10
2025-08-14 13F PMC FIG Opportunities LLC 27,230 704
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