CZFS - Citizens Financial Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Citizens Financial Services, Inc.
US ˙ NasdaqCM ˙ US1746151042

Mga Batayang Estadistika
Pemilik Institusional 189 total, 189 long only, 0 short only, 0 long/short - change of 2.14% MRQ
Alokasi Portofolio Rata-rata 0.0212 % - change of 0.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,530,556 (ex 13D/G) - change of -0.73MM shares -32.33% MRQ
Nilai Institusional (Jangka Panjang) $ 88,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citizens Financial Services, Inc. (US:CZFS) memiliki 189 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 1,530,556 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Citizens & Northern Corp, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, and Hudock, Inc. .

Struktur kepemilikan institusional Citizens Financial Services, Inc. (NasdaqCM:CZFS) 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 61.28 / share. Previously, on September 6, 2024, the share price was 51.78 / share. This represents an increase of 18.34% over that period.

CZFS / Citizens Financial Services, 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.

CZFS / Citizens Financial Services, 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)
2024-11-12 13G/A VANGUARD GROUP INC 238,583 238,583 0.00 5.01 0.00
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
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 37,323 2.67 2,192 3.84
2025-08-13 13F New York State Common Retirement Fund 1,869 1.03 0
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 362 0.00 20 -13.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,695 3.57 147 -8.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,186 13.71 70 15.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 43 0.00 3 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 0.00 137 1.48
2025-07-30 13F Citizens & Northern Corp 117,081 1.00 6,875 2.17
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 2,127 -29.12 125 -28.74
2025-08-14 13F Susquehanna International Group, Llp 5,428 -15.84 319 -14.97
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 707 0.00 43 2.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 353 -11.08 21 -13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 188 0.53 11 10.00
2025-08-13 13F De Lisle Partners LLP 16,936 5.49 999 6.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,362 0.99 197 2.07
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 118,640 -7.48 6,967 -6.41
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 3,068 7.39 180 9.09
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 19,688 -5.11 1,204 -4.07
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 925 0.00 50 -10.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 413 17.66 24 20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 360 0.00 20 -13.64
2025-08-08 13F Hudock, Inc. 41,118 1.21 2,414 2.37
2025-08-08 13F Pnc Financial Services Group, Inc. 3,595 -0.50 211 0.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 222 0.91 13 8.33
2025-08-13 13F EverSource Wealth Advisors, LLC 279 9,200.00 16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 23 0.00 1 0.00
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 6,275 7.91 384 9.12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,179 0.00 126 -8.03
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 8,075 0.00 494 1.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 102 0.99 6 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 83 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,533 0.99 90 2.27
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 6,120 -17.62 333 -26.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 331 -28.51 20 -25.93
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 24,316 0.61 1,487 1.71
2025-08-11 13F Covestor Ltd 13 0
2025-08-12 13F Dimensional Fund Advisors Lp 22,923 32.50 1,346 34.06
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 10,935 0.05 642 1.26
2025-08-08 13F/A Sterling Capital Management LLC 115 55.41 7 50.00
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 245 26.94 14 27.27
2025-08-12 13F Rhumbline Advisers 6,604 25.38 388 27.21
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 2,755 -5.52 168 -4.55
2025-08-14 13F Bank Of America Corp /de/ 4,780 38.47 281 40.00
2025-07-23 13F Nbt Bank N A /ny 1,210 0.92 71 2.90
2025-06-26 NP USMIX - Extended Market Index Fund 501 -8.24 27 -18.18
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 3,068 0.99 180 2.27
2025-07-31 13F Nisa Investment Advisors, Llc 716 0.99 42 2.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,027 0.97 178 1.72
2025-07-11 13F Weatherly Asset Management L. P. 9,850 1.00 578 2.12
2025-08-13 13F Minerva Advisors LLC 7,881 1.00 463 2.21
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 28,344 1.43 1,664 2.59
2025-08-11 13F Brown Brothers Harriman & Co 206 0.98 12 9.09
2025-08-26 NP TLSTX - Stock Index Fund 63 0.00 4 0.00
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 646 31.57 38 32.14
2025-08-12 13F Nuveen, LLC 7,199 -99.05 423 -98.65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 77 -2.53 5 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 0.00 16 -11.76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 39 -2.50 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 679 0.89 40 0.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,507 0.99 323 2.22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,472 0.98 145 2.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,277 -8.52 75 -8.64
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 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 7,021 26.71 429 28.06
2025-08-13 13F MetLife Investment Management, LLC 2,658 0.95 156 2.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0.00 43 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 1,920 11.30 117 12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 917 0.99 54 1.92
2025-08-12 13F Ameritas Investment Partners, Inc. 364 0.83 21 5.00
2025-07-07 13F Versant Capital Management, Inc 5 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 3,553 87.59 209 90.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 276 15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 22,827 9.31 1,396 10.54
2025-08-14 13F Bridgeway Capital Management Inc 3,948 1.00 232 2.21
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 430 0.00 26 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,481 -7.36 146 -6.45
2025-08-08 13F Geode Capital Management, Llc 106,338 1.61 6,246 2.76
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,081 -49.30 240 -48.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 23 -30.30 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 386 0.78 23 0.00
2025-08-13 13F Bare Financial Services, Inc 38 0.00 2 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,475 0.96 87 2.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195 0.00 11 -9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 349 0.87 20 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 707 1.00 42 2.50
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 933 23.25 51 8.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18 5.88 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 680 68.32 40 69.57
2025-08-04 13F Amalgamated Bank 148 0.68 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,467 0.00 134 -11.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 326 0.93 19 5.56
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 284 0.00 17 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,332 537.32 78 550.00
2025-08-11 13F Citigroup Inc 2,113 -42.39 124 -41.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 54 0.00 3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 53 3
2025-08-06 13F Stone House Investment Management, LLC 1,176 82.04 69 86.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,236 15.98 131 18.02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 211 -1.86 12 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,306 7.27 194 8.99
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 65,581 5.37 3,851 6.59
2025-08-14 13F Raymond James Financial Inc 2,106 124
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 296 0.00 16 -11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 160 0.00 10 0.00
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 151 8
2025-08-05 13F Bank of New York Mellon Corp 13,553 4.96 796 6.14
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 4,596 0.63 270 1.51
2025-08-14 13F UBS Group AG 4,757 2.48 279 3.72
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,423 22.78 84 23.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 942 13.22 55 14.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 514 2.59 28 -10.00
2025-08-12 13F Segall Bryant & Hamill, Llc 27,534 141.84 1,617 144.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 423 0.00 26 0.00
2025-08-14 13F State Street Corp 99,484 8.24 5,842 9.48
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 685 0.00 37 -9.76
2025-07-11 13F Farther Finance Advisors, LLC 10 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,552 0.99 443 2.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,005 2.40 118 3.54
2025-08-14 13F Royal Bank Of Canada 3,141 2.95 184 3.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,263 194.66 123 161.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 88 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 16 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 726 0.97 43 2.44
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
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 859 208.99 47 170.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,965 703
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 756 10.36 44 12.82
2025-08-15 13F Morgan Stanley 9,216 6.44 541 7.77
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,772 53.69 96 37.14
2025-08-14 13F Quantinno Capital Management LP 4,189 246
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 273 0.00 15 -12.50
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 10,187 0.79 598 2.05
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 45,807 0.89 2,493 -10.32
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 11,159 -0.13 607 -11.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 773 -20.64 45 -19.64
2025-08-12 13F Legal & General Group Plc 418 10.00 25 9.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 0.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 7,146 3.73 420 5.01
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 2,563 0.00 157 1.30
2025-08-14 13F Jane Street Group, Llc 5,880 37.03 345 38.55
2025-08-08 13F Larson Financial Group LLC 1 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 658 39.41 39 40.74
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0.00 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,781 0.98 163 2.52
2025-08-12 13F BlackRock, Inc. 319,862 -1.79 18,782 -0.66
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 190 0.00 12 0.00
2025-08-14 13F California State Teachers Retirement System 330 0.92 19 5.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 364 0.83 21 5.00
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 1,372 1.18 81 2.56
2025-08-11 13F Vanguard Group Inc 244,748 2.44 14,372 3.63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 7,500 60.63 0
2025-08-13 13F Invesco Ltd. 7,473 -9.23 439 -8.18
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 703 216.67 38 192.31
2025-08-14 13F Fmr Llc 420 -2.55 25 -4.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 451 -18.44 28 -18.18
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,308 429
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 2,013 0.00 110 -11.38
2025-07-15 13F Fortitude Family Office, LLC 32 0.00 2 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,047 -1.53 1,287 -0.39
2025-07-14 13F GAMMA Investing LLC 1,170 183.29 69 195.65
2025-08-12 13F MAI Capital Management 943 0.96 55 1.85
2025-08-12 13F SRS Capital Advisors, Inc. 99 230.00 6 400.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,214 1.00 71 2.90
2025-08-26 NP Profunds - Profund Vp Small-cap 10 0.00 1
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 133 10.83 8 16.67
2025-08-06 13F Commonwealth Equity Services, Llc 4,151 3.70 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 596 0.00 32 -11.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 -28.79 3 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,876 0.00 320 -11.14
2025-08-13 13F Northern Trust Corp 37,853 -4.09 2,223 -3.01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23 0.00 1 0.00
2025-08-06 13F Wsfs Capital Management, Llc 6,305 14.18 370 15.63
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 61.66 155 43.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 317 -24.52 19 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 956 2.25 56 3.70
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 1,427 -16.70 84 -16.16
2025-08-13 13F Russell Investments Group, Ltd. 44 0.00 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 3
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 350 19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
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 143,546 1.00 8,429 2.17
2025-08-12 13F Deutsche Bank Ag\ 3,252 -22.88 191 -22.13
2025-08-04 13F Strs Ohio 5,500 7.84 323 8.78
2025-07-25 13F Cwm, Llc 92 5.75 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 306 1.32 17 -11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 176 0.00 11 0.00
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 38,024 -3.49 2,233 -2.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 902 0.89 53 1.96
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