USCB - USCB Financial Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

USCB Financial Holdings, Inc.
US ˙ NasdaqGM ˙ US90355N1019

Mga Batayang Estadistika
Pemilik Institusional 197 total, 197 long only, 0 short only, 0 long/short - change of 2.59% MRQ
Alokasi Portofolio Rata-rata 0.2561 % - change of -9.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,110,239 - 70.28% (ex 13D/G) - change of 0.05MM shares 0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 232,333 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

USCB Financial Holdings, Inc. (US:USCB) memiliki 197 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 14,110,239 saham. Pemegang saham terbesar meliputi Patriot Financial Partners Gp, Lp, Endeavour Capital Advisors Inc, Alliancebernstein L.p., BlackRock, Inc., Vanguard Group Inc, Mendon Capital Advisors Corp, RMB Capital Management, LLC, RMBKX - RMB Mendon Financial Services Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Basswood Capital Management, L.l.c. .

Struktur kepemilikan institusional USCB Financial Holdings, Inc. (NasdaqGM:USCB) 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 17.43 / share. Previously, on September 9, 2024, the share price was 14.12 / share. This represents an increase of 23.44% over that period.

USCB / USCB Financial Holdings, 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.

USCB / USCB Financial Holdings, 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)
2025-09-04 13D/A Patriot Financial Partners II, L.P. 4,497,409 3,297,409 -26.68 16.40 -27.11
2025-09-04 13D/A Priam Capital Fund II, L.P. 4,497,409 4,036,123 -10.26 20.10
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Susquehanna International Group, Llp 14,832 -77.47 245 -79.93
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 26,483 6.32 449 -4.87
2025-08-14 13F Goldman Sachs Group Inc 49,083 -20.89 812 -29.54
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 1,422 96.68 24 84.62
2025-08-12 13F Hillsdale Investment Management Inc. 11,700 -27.37 194 -35.45
2025-08-13 13F Renaissance Technologies Llc 89,306 -6.82 1,477 -16.93
2025-07-25 13F Cwm, Llc 222 36.20 0
2025-08-13 13F Gabelli Funds Llc 34,065 563
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0.00 0
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 72,483 -4.46 1,199 -14.91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 33 -10.81
2025-08-12 13F Charles Schwab Investment Management Inc 33,859 6.10 560 -5.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,059 -17.59 18 -32.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 7 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,258 4.67 106 -6.19
2025-08-12 13F Nuveen, LLC 19,796 27.19 327 13.54
2025-08-12 13F Rhumbline Advisers 16,294 -5.88 269 -16.20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,422 0.00 92 -10.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,558 0.00 42 -10.64
2025-08-13 13F Endeavour Capital Advisors Inc 1,240,949 -2.88 20,525 -13.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,039 0.00 18 -10.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,022 0.00 255 -10.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,874 0.00 117 -10.77
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 116.03 40 100.00
2025-08-13 13F Hsbc Holdings Plc 32,875 25.93 546 12.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 10,794 0.00 178 -15.24
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 13,434 0.00 228 -10.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,035 0.00 17 -10.53
2025-08-14 13F GWM Advisors LLC 783 16.17 13 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 318 292.59 6 400.00
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 7,475 1.31 124 -9.56
2025-08-11 13F Covestor Ltd 109 0.00 0
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 262,785 -8.46 4,346 -18.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,205 3.88 20 -9.09
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,600 -23.73 67 -20.48
2025-08-14 13F Mendon Capital Advisors Corp 691,048 3.11 11,430 -8.11
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 3,119 99.30 53 79.31
2025-07-14 13F GAMMA Investing LLC 51 537.50 1
2025-08-13 13F Kennedy Capital Management, Inc. 310,887 -19.74 5,142 -28.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,710 -9.25 78 -23.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,148 0.00 317 -15.28
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 263 0.00 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,111 -11.05 19 -21.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 0
2025-08-04 13F Amalgamated Bank 374 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Deutsche Bank Ag\ 5,582 -37.15 92 -43.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,943 -6.99 32 -15.79
2025-08-07 13F Los Angeles Capital Management Llc 13,883 -18.90 230 -27.76
2025-08-13 13F Federated Hermes, Inc. 63 -37.00 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 776 -27.48 13 -40.00
2025-08-14 13F Millennium Management Llc 38,804 25.52 642 11.87
2025-08-14 13F Banc Funds Co Llc 149,230 0.00 2,468 -10.87
2025-08-13 13F Patriot Financial Partners Gp, Lp 4,485,909 0.00 74,197 -10.88
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 19,739 9.24 326 -2.69
2025-08-14 13F Maltese Capital Management Llc 289,200 0.00 4,783 -10.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 1.89 1
2025-08-14 13F Bank Of America Corp /de/ 33,138 34.94 548 20.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 400 0.00 7 -14.29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 145,370 0.00 2,403 -15.15
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 14,496 9.54 240 -7.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,479 -50.21 239 -55.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,100 0.00 134 -11.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 576 -22.79 10 -30.77
2025-07-31 13F Nisa Investment Advisors, Llc 41 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,750 0.00 62 -10.14
2025-08-14 13F/A Barclays Plc 47,894 37.17 1
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 3,583 0.00 59 -10.61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,725 591
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,534 0.00 25 -10.71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 8,121 0.00 138 -11.04
2025-07-22 13F Gsa Capital Partners Llp 16,133 0
2025-08-14 13F RMB Capital Management, LLC 570,636 0.00 9,438 -10.89
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 171,297 3.53 2,833 -7.72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
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 37,518 44.91 621 29.17
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 23,977 0.45 397 -10.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,825 0.00 63 -10.00
2025-08-08 13F/A Sterling Capital Management LLC 224 61.15 4 50.00
2025-08-13 13F Russell Investments Group, Ltd. 1,334 0.00 22 -8.33
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 744 0.00 13 -14.29
2025-08-05 13F Bank of New York Mellon Corp 24,406 13.33 404 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,177 0.00 201 -11.06
2025-08-04 13F ELCO Management Co., LLC 38,889 0.00 643 -10.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6,920 0.00 114 -10.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,044 18.80 67 4.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60.00 8 60.00
2025-07-09 13F Harbor Capital Advisors, Inc. 189 -37.21 0
2025-08-15 13F Morgan Stanley 43,998 3.74 728 -7.62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,200 0.00 136 -15.09
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 570,636 0.00 9,438 -10.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,203 0.00 20 -13.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,000 0.00 17 -11.11
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 2,056 25.21 35 9.68
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 7,405 0.00 126 -10.71
2025-08-14 13F Stifel Financial Corp 15,888 -1.29 263 -12.08
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 7,460 -4.87 123 -15.17
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 969 0.00 16 -5.88
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 2,514 35.53 42 20.59
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 55,987 0.51 925 -14.75
2025-08-13 13F New York State Common Retirement Fund 889 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 561 0.00 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,670 58.93 44 41.94
2025-08-14 13F Royal Bank Of Canada 623 -19.30 11 -21.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7.14 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58,668 10.58 970 -1.42
2025-08-11 13F Principal Securities, Inc. 34 0.00 1
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 5,222 0.00 86 -10.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 558 -2.62 9 -10.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 482 0.00 8 -22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 262 0.00 4 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,297 38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 304 1.33 5 0.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 32,065 -5.42 530 -15.74
2025-08-11 13F Pacific Ridge Capital Partners, LLC 359,184 -1.51 5,941 -12.23
2025-08-12 13F Jpmorgan Chase & Co 14,991 -43.01 248 -49.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,236 0.00 258 -10.73
2025-08-14 13F California State Teachers Retirement System 759 0.00 13 -14.29
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 1,170 0.00 20 -13.64
2025-08-14 13F Fmr Llc 171 -32.14 3 -50.00
2025-08-12 13F Legal & General Group Plc 1,104 12.65 18 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,626 0.00 27 -13.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,210 2,081.35 70 2,200.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 910 0.00 15 -6.25
2025-08-08 13F Geode Capital Management, Llc 248,716 1.74 4,114 -9.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,411 0.00 305 -10.85
2025-08-14 13F Salzhauer Michael 31,729 8.40 525 -3.50
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 4,936 -4.93 82 -19.80
2025-08-14 13F UBS Group AG 3,672 -62.98 61 -67.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,081 0.00 34 -10.53
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 12,795 68.40 212 113.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 36 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,509 -12.21 75 -22.11
2025-08-14 13F Citadel Advisors Llc 11,764 195
2025-08-13 13F First Trust Advisors Lp 12,795 212
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 88,599 0.00 1,465 -10.89
2025-08-12 13F BlackRock, Inc. 881,636 2.45 14,582 -8.70
2025-08-26 NP Profunds - Profund Vp Small-cap 24 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 808 0.00 13 -7.14
2025-07-28 NP VCSLX - Small Cap Index Fund 4,513 12.85 75 -3.90
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -28.95 2 -50.00
2025-08-13 13F Northern Trust Corp 123,373 48.76 2,041 32.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,103 0.00 35 -12.82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 37 -2.63 1
2025-04-23 13F Bessemer Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 200 3
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 6,233 162.44 106 133.33
2025-08-12 13F Dimensional Fund Advisors Lp 143,707 23.14 2,377 9.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 121 -43.98 2 -50.00
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 487,720 1.00 8,067 -10.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 385 0.79 7 16.67
2025-08-14 13F Wells Fargo & Company/mn 6,383 6.21 106 -5.41
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 9,556 0.00 162 -10.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 3 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 181 -1.09 3 -33.33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,620 0.00 67 4.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,233 14.57 37 0.00
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 54,179 12.67 896 -4.38
2025-08-14 13F Alliancebernstein L.p. 973,088 8.96 16,095 -2.91
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,610 61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231 0.00 21 -13.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 296 11.28 5 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 400 0.00 7 -14.29
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 1,251 0.00 21 -13.04
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,616 -7.70 76 -17.39
2025-08-26 NP TLSTX - Stock Index Fund 328 0.00 5 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 879 72.35 15 55.56
2025-08-14 13F Basswood Capital Management, L.l.c. 471,696 -8.31 7,802 -18.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 771 0.00 13 -7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 808 0.00 13 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 8,000 0.00 132 -10.81
2025-08-13 13F MetLife Investment Management, LLC 6,656 0.00 110 -10.57
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 1,758 0.00 30 -12.12
2025-04-25 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 564 0.00 11 -9.09
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2,520 -8.43 42 -22.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,849 34.77 31 20.00
2025-08-11 13F Citigroup Inc 4,609 -44.59 76 -50.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,122 -25.79 52 -34.62
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 429 0.00 7 -12.50
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 103,404 1.76 1,754 -9.08
2025-08-11 13F Vanguard Group Inc 745,053 2.20 12,323 -8.92
2025-08-14 13F State Street Corp 141,858 10.87 2,346 -1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 468 0.00 8 -12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7,382 -4.33 122 -14.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,973 -3.77 99 -14.78
2025-08-14 13F First Manhattan Co 10,000 0.00 165 -10.81
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 8,085 0.00 134 -15.29
2025-05-14 13F Keeley-Teton Advisors, LLC 33,902 36.38 629 42.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,110 29.25 68 13.56
2025-08-12 13F Proequities, Inc. 0 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,469 -7.61 76 -17.58
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,483 247.76 42 223.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
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