PLBC - Plumas Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Plumas Bancorp
US ˙ NasdaqCM ˙ US7292731020

Mga Batayang Estadistika
Pemilik Institusional 198 total, 198 long only, 0 short only, 0 long/short - change of 1.54% MRQ
Alokasi Portofolio Rata-rata 0.0790 % - change of 4.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,225,293 - 46.43% (ex 13D/G) - change of -2.31MM shares -41.76% MRQ
Nilai Institusional (Jangka Panjang) $ 142,556 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Plumas Bancorp (US:PLBC) memiliki 198 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 3,225,293 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Siena Capital Partners GP, LLC, FLPSX - Fidelity Low-Priced Stock Fund, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, De Lisle Partners LLP, IWM - iShares Russell 2000 ETF, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Plumas Bancorp (NasdaqCM:PLBC) 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 44.80 / share. Previously, on September 6, 2024, the share price was 39.63 / share. This represents an increase of 13.05% over that period.

PLBC / Plumas Bancorp 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.

PLBC / Plumas Bancorp Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 304,321 285,842 -6.07 4.82 -6.59
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 Bank Of America Corp /de/ 3,295 -4.05 146 -1.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 -3.57 1 0.00
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 10,140 0.00 447 -3.25
2025-08-14 13F Jane Street Group, Llc 8,001 35.66 356 39.22
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 47,815 -4.54 2,126 -1.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 399 2.31 18 0.00
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 169,162 0.00 7,521 2.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,589 -1.91 71 0.00
2025-08-14 13F Wells Fargo & Company/mn 3,392 2.98 151 5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,381 0.00 284 2.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0
2025-08-13 13F Northern Trust Corp 40,609 -3.87 1,805 -1.20
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 7,432 5.08 324 -0.62
2025-07-11 13F Caldwell Securities, Inc 800 0.00 36 2.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 132 0.00 6 -16.67
2025-08-12 13F Legal & General Group Plc 483 -8.70 21 -4.55
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 642 0.00 28 -6.90
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 212 0.00 9 0.00
2025-08-14 13F Fourthstone LLC 28,723 1,277
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,380 0.25 106 2.94
2025-08-07 13F Acadian Asset Management Llc 1,293 -29.31 0
2025-08-11 13F Covestor Ltd 25 -10.71 0
2025-07-25 13F Cwm, Llc 214 12.04 0
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 4,445 -13.92 196 -17.02
2025-08-12 13F Rhumbline Advisers 5,735 0.92 255 3.67
2025-08-11 13F Vanguard Group Inc 291,378 1.94 12,955 4.74
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 5,868 -2.12 261 0.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0
2025-08-08 13F/A Sterling Capital Management LLC 147 54.74 7 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 922 -87.21 41 -87.14
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 544 0.00 24 4.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 54 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,077 4.56 48 6.82
2025-08-07 13F Allworth Financial LP 7,197 0.06 320 3.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,340 45.22 148 49.49
2025-06-26 NP FRBAX - Regional Bank Fund Class A 87,214 -1.78 3,845 -5.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,670 12.99 74 17.46
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,542 -1.67 380 1.07
2025-07-31 13F Nisa Investment Advisors, Llc 356 1.71 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 850 77.08 38 85.00
2025-08-07 13F Los Angeles Capital Management Llc 9,362 416
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,277 14.21 189 10.59
2025-07-21 13F Copeland Capital Management, LLC 1,433 16.41 64 18.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,114 -32.36 50 -30.99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 11,831 7.08 522 3.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,166 20.21 52 24.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 519 0.00 23 4.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 518 0.00 23 -4.35
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 80,129 7.68 3,563 10.66
2025-07-28 13F Courier Capital Llc 10,000 0.00 445 2.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -28.75 3 -33.33
2025-08-04 13F Amalgamated Bank 184 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,332 11.26 102 5.21
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 13,751 0.00 606 -3.35
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 2,602 -31.35 116 -29.45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2,810 -1.71 125 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 960 54.84 43 61.54
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 13,359 0.00 589 -3.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 584 8.15 26 8.70
2025-08-14 13F Royal Bank Of Canada 4,038 37.07 180 40.63
2025-08-13 13F Renaissance Technologies Llc 17,100 -1.72 760 1.06
2025-07-14 13F GAMMA Investing LLC 25 -13.79 1 0.00
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 514 18.98 23 22.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,978 0.00 264 -3.31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 470 0.00 21 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,000 0.00 89 2.33
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 978 0.00 43 -2.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16.67 0
2025-08-12 13F Dimensional Fund Advisors Lp 98,515 8.99 4,380 11.99
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 7,485 36.54 330 32.53
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 191,183 -0.33 8,429 -3.62
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 10,700 87.72 472 81.85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 2.50 5 0.00
2025-08-13 13F New York State Common Retirement Fund 2,746 0.00 0
2025-08-13 13F De Lisle Partners LLP 166,818 1.21 7,429 3.43
2025-08-14 13F UBS Group AG 7,045 20.14 313 23.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 452 0.00 20 5.26
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 11,932 -3.14 530 -0.56
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 618 0.00 27 -3.57
2025-08-15 13F Morgan Stanley 25,541 37.93 1,136 41.70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6,710 -0.36 298 2.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 843 0.00 37 2.78
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,439 13.67 66 25.00
2025-08-14 13F Raymond James Financial Inc 19,119 0.25 850 3.03
2025-08-14 13F Manufacturers Life Insurance Company, The 180,291 3.82 8,016 6.67
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 153 61.05 7 50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,354 5.87 148 2.08
2025-08-08 13F Angel Oak Capital Advisors, LLC 26,700 23.04 1,187 26.55
2025-08-12 13F BlackRock, Inc. 383,648 2.42 17,057 5.24
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0.00 1
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 27,922 12.57 1,215 6.67
2025-08-29 NP John Hancock Financial Opportunities Fund 72,944 13.94 3,243 17.08
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 3,111 0.00 135 -4.93
2025-07-30 13F Siena Capital Partners GP, LLC 219,802 0.00 9,772 2.75
2025-08-27 13F/A Squarepoint Ops LLC 6,378 27.79 284 31.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 546 0.00 24 4.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 547 -18.96 24 -25.81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 97 234.48 4 300.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,188 10.20 53 13.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,103 0.00 49 4.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12.50 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 399 -29.00 17 -32.00
2025-08-14 13F Millennium Management Llc 9,813 37.44 436 41.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 367 0.00 16 6.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 338 15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 -7.69 1
2025-07-24 13F IFP Advisors, Inc 5 0
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 628 28
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,800 123
2025-08-14 13F Goldman Sachs Group Inc 6,334 -52.51 282 -51.30
2025-08-14 13F Fmr Llc 530,057 0.00 23,566 2.75
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,921 85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 133,092 0.00 5,868 -3.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 -22.41 8 -20.00
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 559 0.00 24 -4.00
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 230 -64.40 10 -61.54
2025-08-13 13F Russell Investments Group, Ltd. 13 0.00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 15,472 -0.99 688 1.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 398 0.00 18 0.00
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 2,267 0.00 100 -3.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,136 6.43 95 9.30
2025-08-14 13F Bridgeway Capital Management Inc 4,810 -1.01 214 1.43
2025-08-14 13F Punch & Associates Investment Management, Inc. 43,940 0.00 1,954 2.74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 530 0.00 24 4.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 112 0.00 5 -20.00
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,373 1.48 63 10.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,891 -12.92 129 -10.49
2025-08-12 13F Jpmorgan Chase & Co 4,411 -62.86 196 -61.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 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 9,075 3.57 400 0.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,463 0.57 107 -4.46
2025-08-13 13F MetLife Investment Management, LLC 3,254 0.00 145 2.86
2025-06-26 NP USMIX - Extended Market Index Fund 582 -9.20 26 -13.79
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 4,330 0.00 193 2.67
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 53,778 0.00 2,391 2.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 207 0.00 9 0.00
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 55,749 3.64 2,458 0.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 542 0.00 24 4.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 92 -3.16 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 877 0.00 39 2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,100 0.00 182 2.82
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 10,579 6.16 461 0.66
2025-08-11 13F Rice Hall James & Associates, Llc 31,433 467.08 1,398 484.52
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 238 0.00 10 0.00
2025-08-14 13F State Street Corp 77,221 6.42 3,433 9.37
2025-08-14 13F/A Barclays Plc 12,924 106.98 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,368 0.00 325 -3.28
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 6.92 168 9.80
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 1,046 16.87 46 15.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,875 0.00 83 2.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,662 0.00 115 -8.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 27,553 2.37 1,215 -1.06
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 693 -11.83 30 -21.62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 811 36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,215 1.54 628 11.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 623 2.47 27 0.00
2025-08-08 13F Geode Capital Management, Llc 128,086 -1.10 5,696 1.59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 9 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 -33.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,736 0.00 433 2.61
2025-08-05 13F Bank of New York Mellon Corp 28,645 2.83 1,274 5.64
2025-07-09 13F Harbor Capital Advisors, Inc. 79 -34.71 0
2025-08-14 13F RBF Capital, LLC 20,000 0.00 889 2.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -14.29 80 -11.11
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 6,016 269
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 145,000 0.00 6,312 -5.30
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 5,043 4.60 222 1.37
2025-08-13 13F Grandeur Peak Global Advisors, LLC 5,155 -82.43 229 -81.95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,064 136
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 613 0.00 27 3.85
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 3,582 -5.39 156 -10.92
2025-08-05 13F Corton Capital Inc. 4,847 -26.89 215 -24.83
2025-08-12 13F Deutsche Bank Ag\ 3,091 -36.63 137 -35.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 927 10.10 41 13.89
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 20,000 -31.86 912 -25.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,631 0.00 73 2.86
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 944 0.00 42 2.50
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 151,706 -8.47 6,745 -5.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 188 0.00 8 0.00
2025-07-29 13F Albert D Mason Inc 31,593 -7.02 1,405 -4.49
2025-08-15 13F Tower Research Capital LLC (TRC) 1,636 623.89 73 700.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,000 0.00 89 2.33
2025-08-14 13F Susquehanna International Group, Llp 6,582 -23.85 293 -21.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,747 0.00 122 3.39
2025-08-13 13F Kennedy Capital Management, Inc. 27,423 42.69 1,219 46.69
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 30,006 -0.49 1,306 -5.70
2025-08-14 13F Citadel Advisors Llc 18,670 148.11 830 155.38
2025-08-11 13F Citigroup Inc 1,784 -53.09 79 -51.83
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 801 0.00 35 -5.56
2025-08-12 13F Ameritas Investment Partners, Inc. 452 0.00 20 5.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 264 12
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 9,339 0.00 412 -3.29
2025-08-12 13F Nuveen, LLC 9,411 -99.61 418 -87.51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 -10.00 1
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