DE:CBM / ConnectOne Bancorp, Inc. - Kepemilikan Institusional - Pembeli

ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
€ 21.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ConnectOne Bancorp, Inc. meliputi Anchor Capital Advisors Llc, Chilton Investment Co Llc, Blair William & Co/il, SMIZ - Zacks Small/Mid Cap ETF, CenterBook Partners LP, Colony Group, LLC, Kestra Advisory Services, LLC, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, TMVAX - RBC Microcap Value Fund A Shares, Caldwell Securities, Inc, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, WSML - iShares MSCI World Small-Cap ETF, Webster Bank, N. A., Newbridge Financial Services Group, Inc., BNP Paribas Asset Management Holding S.A., MAI Capital Management, Massmutual Trust Co Fsb/adv, SBI Securities Co., Ltd., Jfs Wealth Advisors, Llc, dan Larson Financial Group LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Avantax Advisory Services, Inc. 41,125 2.80 952 -2.06
2025-08-13 13F Invesco Ltd. 111,195 14.09 2,575 8.70
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 96,587 50.08 2,237 42.97
2025-08-06 13F Commonwealth Equity Services, Llc 16,341 34.86 0
2025-08-05 13F Bank Of Montreal /can/ 11,481 266
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 31,993 735
2025-08-14 13F Stifel Financial Corp 108,296 14.95 2,508 9.52
2025-08-12 13F Swiss National Bank 90,800 28.61 2,103 22.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,861 6.95 43 2.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,188 257.80 74 247.62
2025-08-12 13F Stieven Capital Advisors, L.P. 542,067 3.65 12,554 -1.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,152 61.22 467 53.80
2025-08-12 13F Deutsche Bank Ag\ 28,436 5.31 659 0.30
2025-08-14 13F Ameriprise Financial Inc 195,738 32.20 4,533 25.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 6.47 3 0.00
2025-08-14 13F Fmr Llc 3,222,812 2.06 74,640 -2.76
2025-07-21 13F Copeland Capital Management, LLC 2,620 16.39 61 11.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,792 69.21 85 51.79
2025-07-28 NP VCSLX - Small Cap Index Fund 15,409 11.30 354 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 13,740 31.79 318 25.69
2025-08-08 13F SBI Securities Co., Ltd. 156 4
2025-08-12 13F BlackRock, Inc. 5,454,670 17.45 126,330 11.90
2025-08-26 13F/A Thrivent Financial For Lutherans 24,586 162.70 1
2025-08-14 13F Group One Trading, L.p. Call 2,200 51
2025-08-13 13F EverSource Wealth Advisors, LLC 839 747.47 19 850.00
2025-08-14 13F Alliancebernstein L.p. 259,100 38.82 6,001 32.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,667 73.95 108 66.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,517 27.88 452 22.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,360 2.75 78 -2.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,115 165
2025-08-14 13F/A Barclays Plc 140,215 45.34 3 50.00
2025-08-13 13F Arizona State Retirement System 10,855 3.82 251 -1.18
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 24,551 6.58 569 1.43
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 29,789 25.35 690 19.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81,265 28.06 1,831 13.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,545 35.35 105 29.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,309 34.48 169 28.03
2025-08-27 13F/A Squarepoint Ops LLC 11,788 28.49 273 22.42
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59.79 10 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,940 42.23 45 25.71
2025-08-14 13F Two Sigma Investments, Lp 198,910 3.74 4,607 -1.16
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 1,547,586 29.31 35,842 23.20
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 107,187 32.55 2,482 26.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 34.00 2 0.00
2025-08-14 13F Colony Group, LLC 24,333 564
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,661 27.96 386 21.84
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 104,790 37.56 2,427 23.84
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124,214 18.93 2,877 13.27
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 22.22 2,478 8.68
2025-07-16 13F Signaturefd, Llc 7,452 0.74 173 -3.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,413 21.81 33 14.29
2025-08-14 13F Fourthstone LLC 208,060 356.27 4,819 334.84
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 28,013 10.97 643 -0.16
2025-08-19 13F Newbridge Financial Services Group, Inc. 750 17
2025-08-13 13F Marshall Wace, Llp 20,300 470
2025-08-14 13F UBS Group AG 96,890 52.88 2,244 45.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,149 19.15 229 6.05
2025-07-24 13F Blair William & Co/il 33,570 777
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 89,928 2.92 2,026 -8.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 77,471 20.74 1,794 15.07
2025-08-14 13F Boothbay Fund Management, Llc 431,477 0.49 9,993 -4.26
2025-08-14 13F Silvercrest Asset Management Group Llc 17,523 406
2025-08-13 13F Gator Capital Management, LLC 282,065 33.86 6,533 27.53
2025-07-24 13F Jfs Wealth Advisors, Llc 155 4
2025-08-12 13F Dimensional Fund Advisors Lp 2,842,060 24.97 65,823 19.07
2025-08-14 13F Chilton Investment Co Llc 73,960 1,713
2025-08-01 13F Transcend Wealth Collective, Llc 10,012 0.06 232 -4.94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31,527 12.35 730 7.04
2025-07-14 13F GAMMA Investing LLC 4,082 2.00 95 -3.09
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 1,250 83.82 29 75.00
2025-08-13 13F Quantbot Technologies LP 22,706 526
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,071 117
2025-08-12 13F Nuveen, LLC 429,293 25.58 9,942 19.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,106 3.08 27 8.33
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 1,217,612 21.24 28,200 15.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,058 37.96 302 31.30
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 2,432
2025-08-12 13F Rhumbline Advisers 74,624 34.33 1,728 28.00
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 15,078 13.08 349 7.72
2025-08-12 13F CenterBook Partners LP 29,536 684
2025-08-15 13F Morgan Stanley 399,931 108.69 9,262 98.84
2025-08-04 13F Hantz Financial Services, Inc. 13 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,258 30.50 1,882 24.32
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7,335 3.98 165 -7.30
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0
2025-08-08 13F/A Sterling Capital Management LLC 998 59.68 23 53.33
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 11,819 2.32 299 7.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 31.76 3 0.00
2025-07-11 13F Caldwell Securities, Inc 4,596 106
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,719 23.38 341 17.24
2025-08-11 13F Principal Securities, Inc. 674 29.12 16 36.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,730 29.75 318 23.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,592 38.92 37 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 83,191 6.82 1,927 1.74
2025-08-14 13F Aquatic Capital Management LLC 9,326 61.32 216 53.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,130 21.33 605 15.68
2025-08-14 13F RMB Capital Management, LLC 25,000 579
2025-08-07 13F ProShare Advisors LLC 9,777 226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,210 59.63 28 55.56
2025-08-12 13F Charles Schwab Investment Management Inc 390,673 34.07 9,048 27.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,545 28.64 754 22.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 372 1.64 8 -11.11
2025-07-25 13F Cwm, Llc 7,623 530.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,422 2.91 370 -8.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 61,287 0.74 1,419 -3.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,580 39.78 847 33.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,763 25.04 41 17.65
2025-08-12 13F American Century Companies Inc 983,452 24.53 22,777 18.63
2025-08-13 13F New York State Common Retirement Fund 13,709 32.71 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,045 2,802.78 24
2025-08-01 13F Envestnet Asset Management Inc 240,052 16.65 5,560 11.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,286 10.19 3,314 -0.84
2025-07-31 13F Nisa Investment Advisors, Llc 747 1,258.18 17 1,600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,346 33.35 1,305 26.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,686 16.69 433 11.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,011 59.48 116 52.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 166 26.72 4 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149,836 5.28 3,376 -6.41
2025-07-15 13F Fortitude Family Office, LLC 57 1
2025-07-09 13F Harbor Capital Advisors, Inc. 374 1.63 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,746 28.79 110 22.47
2025-08-07 13F Parkside Financial Bank & Trust 80 300.00 2
2025-08-13 13F First Trust Advisors Lp 58,934 9.39 1,365 4.20
2025-08-14 13F Janus Henderson Group Plc 20,357 30.44 472 24.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,076 34.99 511 28.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,242 32.20 214 26.63
2025-08-14 13F Bridgeway Capital Management Inc 306,160 21.78 7,091 16.02
2025-08-08 13F Pnc Financial Services Group, Inc. 1,842 107.90 43 100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,506 36.46 104 30.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 203,627 6.71 4,588 -5.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,738 4.82 411 -0.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,050 71.44 71 62.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 352 46.06 8 60.00
2025-08-14 13F Royal Bank Of Canada 33,429 585.72 774 550.42
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 6,173 39.44 143 32.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17,085 12.40 396 7.05
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 322,156 20.20 7,400 8.14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47,300 155.68 1,066 127.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,236 3.37 1,418 -1.53
2025-08-14 13F Quantinno Capital Management LP 22,459 91.19 520 82.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,468 44.13 219 37.74
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,825 65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,864 44.38 113 38.27
2025-07-17 13F Janney Montgomery Scott LLC 52,267 13.81 1 0.00
2025-08-11 13F Vanguard Group Inc 2,858,690 30.71 66,207 24.53
2025-08-06 13F True Wealth Design, LLC 33 32.00 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 2,316
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,790 59.67 111 52.78
2025-08-14 13F Verition Fund Management LLC 243,785 5,646
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,288 28.51 609 22.33
2025-08-14 13F Goldman Sachs Group Inc 1,206,940 19.45 27,953 13.79
2025-07-24 13F IFP Advisors, Inc 54 1
2025-07-21 13F Hennessy Advisors Inc 135,000 42.11 3,127 35.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,956 23.05 231 17.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 646,737 26.37 14,978 20.39
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 182,033 9.25 4,181 -1.69
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 16,968 14.90 382 2.14
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 730,793 31.32 16,925 25.11
2025-08-05 13F Bank of New York Mellon Corp 340,974 39.83 7,897 33.22
2025-08-15 13F Tower Research Capital LLC (TRC) 6,440 707.02 149 684.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,030 52.87 232 45.91
2025-08-12 13F Clear Street Markets Llc 1,011 23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,496 34.20 81 26.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 53,897 39.63 1,248 33.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,968 70.54 46 60.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 31.35 6 25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 109 32.93 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,338 31.55 425 25.44
2025-08-14 13F Ubs Asset Management Americas Inc 106,051 69.93 2,456 61.90
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 66,169 2.99 1,520 -7.38
2025-08-14 13F Sei Investments Co 49,790 35.53 1,153 29.12
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 83,440 4.75 1,880 -6.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,020 6.65 496 -5.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,848 1.18 2,137 -10.06
2025-08-14 13F/A Skopos Labs, Inc. 56 700.00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,781 728.37 41 720.00
2025-08-11 13F Empowered Funds, LLC 181,946 23.81 4,214 17.95
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 95,219 2,205
2025-08-14 13F D. E. Shaw & Co., Inc. 79,116 84.92 1,832 76.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,767 59.33 41 53.85
2025-08-08 13F Geode Capital Management, Llc 1,160,058 33.11 26,870 26.81
2025-07-11 13F Farther Finance Advisors, LLC 1,471 275.26 34 277.78
2025-08-05 13F Simplex Trading, Llc Call 200 0
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 7,940 4,626.19 184 4,475.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,003 58.08 278 50.54
2025-08-14 13F Susquehanna International Group, Llp 72,948 20.64 1,689 14.98
2025-08-14 13F Susquehanna International Group, Llp Call 8,800 204
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 50,079 7.43 1,150 -3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,358 137.63 842 126.95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 13,354 48.76 307 33.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,746 28.79 110 22.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 228,125 6.09 5,140 -5.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,174 31.11 699 24.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,762 23.85 110 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,523 59.64 35 52.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,370 35.05 1,746 28.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 86
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 4,471 47.41 104 41.10
2025-08-14 13F Two Sigma Advisers, Lp 220,546 37.43 5,108 30.92
2025-07-08 13F Rise Advisors, LLC 40 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,023 2.45 139 -2.11
2025-08-13 13F MetLife Investment Management, LLC 27,783 26.29 643 20.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 306,362 623.47 7,095 589.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,926 18.00 1 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,635 33.18 290 19.83
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,660 59.46 38 46.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,085 75.57 25 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 1 0.00
2025-08-07 13F Tilson Financial Group, Inc. 29,008 0.80 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 174 4
2025-08-08 13F Larson Financial Group LLC 116 3
2025-08-14 13F Mendon Capital Advisors Corp 25,000 579
2025-08-12 13F Legal & General Group Plc 58,173 49.33 1,347 42.39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,780 88
2025-08-14 13F State Street Corp 1,304,660 21.80 30,216 16.04
2025-08-12 13F CIBC Private Wealth Group, LLC 151 3
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,127 47.91 2,018 40.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 312 0
2025-07-15 13F Public Employees Retirement System Of Ohio 11,514 0.80 267 -3.97
2025-08-13 13F Renaissance Technologies Llc 459,746 153.74 10,648 141.76
2025-08-15 13F Kestra Advisory Services, LLC 24,031 557
2025-08-14 13F Raymond James Financial Inc 64,404 14.14 1,492 8.75
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 23,907 23.72 554 17.91
2025-08-14 13F EJF Capital LLC 29,148 2.62 675 -2.17
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,849 3.88 42 -8.89
2025-07-07 13F Versant Capital Management, Inc 1,079 77.18 25 71.43
2025-08-13 13F Russell Investments Group, Ltd. 511 151.72 12 175.00
2025-08-13 13F Northern Trust Corp 415,663 31.54 9,627 25.31
2025-07-08 13F Webster Bank, N. A. 1,319 31
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 39,171 0.17 907 -4.53
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 181,694 23.64 4,208 17.81
2025-08-14 13F Aqr Capital Management Llc 120,939 63.31 2,801 55.56
2025-08-26 NP TLSTX - Stock Index Fund 588 39.34 14 30.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,350 5.94 1,731 -4.68
2025-08-12 13F Prudential Financial Inc 190,388 13.01 4,409 7.67
2025-08-06 13F Wsfs Capital Management, Llc 9,125 0.18 211 -4.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,503 16.06 103 4.04
2025-08-11 13F Rothschild Investment Llc 135 125.00 3 200.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 116
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 194,457 0.24 4,467 -9.81
2025-08-14 13F Wellington Management Group Llp 1,629,970 154.22 37,750 142.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 0
2025-08-04 13F Strs Ohio 29,300 14.01 679 8.65
2025-08-14 13F California State Teachers Retirement System 34,364 0.89 796 -3.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,949 75.56 230 67.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,117 2.51 93 -8.91
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 11,246 0.48 253 -10.60
2025-08-12 13F MAI Capital Management 222 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,146 7.10 161 -5.33
2025-07-24 13F Us Bancorp \de\ 1,344 1.20 31 -3.12
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 7,000 17.04 158 3.97
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 69,725 45.74 1,615 38.78
2025-08-14 13F PMC FIG Opportunities LLC 237,259 68.60 5,495 60.60
2025-08-12 13F Global Retirement Partners, LLC 477 1.49 11 10.00
2025-07-23 13F Klp Kapitalforvaltning As 9,800 50.77 227 43.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,483 87.87 172 69.31
2025-08-06 13F Anchor Capital Advisors Llc 86,422 2,002
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,079 94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,556 26.50 36 24.14
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 368,909 4.05 8,312 -7.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,151 36.44 166 29.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,419 7.31 218 2.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 30.00 0
Other Listings
US:CNOB US$ 25.58
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