FUNC - First United Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

First United Corporation
US ˙ NasdaqGS ˙ US33741H1077

Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of 35.14% MRQ
Alokasi Portofolio Rata-rata 0.0617 % - change of -13.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,496,450 (ex 13D/G) - change of 0.38MM shares 12.13% MRQ
Nilai Institusional (Jangka Panjang) $ 103,742 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First United Corporation (US:FUNC) memiliki 150 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 3,496,450 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, De Lisle Partners LLP, Geode Capital Management, Llc, Renaissance Technologies Llc, Huber Capital Management LLC, and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional First United Corporation (NasdaqGS:FUNC) 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 36.94 / share. Previously, on September 6, 2024, the share price was 28.69 / share. This represents an increase of 28.76% over that period.

FUNC / First United Corporation 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.

FUNC / First United Corporation 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 301,078 344,627 14.46 5.31 16.70
2025-02-14 13G/A Fourthstone LLC 441,143 278,788 -36.80 4.31 -36.80
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
(%)
2025-06-26 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 5,428 0.00 162 -8.52
2025-08-14 13F Fourthstone LLC 95,617 2,965
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,786 -27.37 86 28.36
2025-08-14 13F Millennium Management Llc 36,731 -73.87 1,139 -73.01
2025-08-12 13F Charles Schwab Investment Management Inc 17,974 557
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,019 -65.37 63 -64.57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
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 90,724 -3.49 2,701 -11.82
2025-08-15 13F Morgan Stanley 55,817 31.41 1,731 35.69
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 199,956 0.00 6,201 3.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 543 0.00 16 -5.88
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 3,120 0.00 94 -16.22
2025-08-12 13F Proequities, Inc. 0 0
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 186 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,700 -10.73 146 57.61
2025-08-14 13F Bridgeway Capital Management Inc 70,378 3.62 2,182 7.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,988 0.00 387 -8.75
2025-08-14 13F/A Barclays Plc 11,929 -8.05 0
2025-08-07 13F Acadian Asset Management Llc 91,972 3.49 3 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 848 3.29 26 85.71
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 2,632 0.00 78 -8.24
2025-08-14 13F California State Teachers Retirement System 376 12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 207 6
2025-08-12 13F Trexquant Investment LP 16,445 -25.97 510 -23.57
2025-08-04 13F Amalgamated Bank 206 0
2025-08-08 13F/A Sterling Capital Management LLC 163 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,293 102
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,599 0.00 81 2.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,430 6.97 323 88.89
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 11,395 7.89 342 -9.52
2025-08-12 13F Jpmorgan Chase & Co 4,777 7,137.88 148 14,700.00
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 3,875 80.65 120 87.50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,901 0.00 245 3.38
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 615 3.71 19 90.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,800 0.00 118 2.63
2025-08-05 13F Corton Capital Inc. 8,547 265
2025-08-11 13F Vanguard Group Inc 344,627 13.09 10,687 16.81
2025-08-14 13F Goldman Sachs Group Inc 32,015 -45.48 993 -43.70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 28,970 9.12 898 12.67
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 1,585 0.00 47 -7.84
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 53,333 -40.65 1,654 4.42
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 13,542 -0.07 420 3.20
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 25,468 -14.53 758 -21.86
2025-08-08 13F Geode Capital Management, Llc 139,939 112.33 4,340 119.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 670 0.00 20 -13.04
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 37,037 -11.56 1,103 -19.21
2025-08-14 13F Fmr Llc 6,479 616.70 201 640.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,254 70
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 31,938 0.20 960 -15.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 1
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 6,999 42.46 210 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17,015 0.00 507 -8.66
2025-07-28 13F Ritholtz Wealth Management 10,011 -36.22 310 -34.18
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 78,139 11.26 2,348 -6.57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 0.00 37 -15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,163 -53.84 191 -18.72
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 97,556 0.00 3,025 3.31
2025-08-13 13F New York State Common Retirement Fund 3,400 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33.33 6 20.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 29,119 79.22 903 85.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,254 -50.77 39 -13.64
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,882 -0.72 117 -11.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,921 215
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 12,304 0.00 366 -8.50
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 973 30
2025-08-12 13F American Century Companies Inc 91,454 1.61 2,836 4.92
2025-08-15 13F Tower Research Capital LLC (TRC) 73 2
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 16,700 351.35 497 314.17
2025-08-14 13F HoldCo Asset Management, L.P. 20,804 0.00 645 4.03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 503 -34.42 16 -34.78
2025-08-12 13F Dimensional Fund Advisors Lp 370,903 -0.89 11,501 2.37
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 2,828 0.00 88 3.57
2025-08-12 13F Legal & General Group Plc 544 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,507 -42.44 47 0.00
2025-08-14 13F Two Sigma Investments, Lp 35,280 1,094
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,443 -2.59 138 0.74
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 643 20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,139 -12.65 35 59.09
2025-08-13 13F EverSource Wealth Advisors, LLC 18 1
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 567 759.09 18 1,600.00
2025-08-13 13F Invesco Ltd. 11,105 3.39 344 6.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
2025-08-14 13F Royal Bank Of Canada 19,935 17.78 618 21.65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 414 0.00 12 -7.69
2025-08-13 13F De Lisle Partners LLP 150,390 7.90 4,670 12.29
2025-08-14 13F State Street Corp 67,214 153.46 2,084 161.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 99,924 0.00 3,099 3.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,557 9.06 1,118 -0.27
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 8,273 7.27 249 -10.14
2025-08-14 13F Two Sigma Advisers, Lp 9,800 304
2025-08-13 13F Huber Capital Management LLC 119,937 -3.46 3,719 -0.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,167 36
2025-08-11 13F Empowered Funds, LLC 29,010 9.27 900 12.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 78,008 0.00 2,322 -8.62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,161 -6.41 690 -14.52
2025-08-12 13F BlackRock, Inc. 330,574 281.73 10,251 294.42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0
2025-08-11 13F TD Waterhouse Canada Inc. 930 31
2025-08-12 13F Rhumbline Advisers 5,736 178
2025-08-13 13F Northern Trust Corp 64,672 108.32 2,005 115.36
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 753 -3.34 23 76.92
2025-08-14 13F Gendell Jeffrey L 178,352 0.00 5,531 3.29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 103 -86.90 3 -88.46
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 210 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-07 13F Pinnacle Holdings, LLC 58,976 0.00 1,829 3.28
2025-06-26 NP USMIX - Extended Market Index Fund 653 -10.91 19 -17.39
2025-08-04 13F Strs Ohio 1,200 37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 489 0.00 15 7.14
2025-08-14 13F Citadel Advisors Llc 36,467 12.43 1,131 16.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 26,985 -0.23 811 -16.32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11,292 0.00 350 3.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 210 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,588 -31.40 49 22.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 461 0.00 14 7.69
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 402 0.00 12 -15.38
2025-08-19 13F State of Wyoming 446 -62.04 14 -62.86
2025-08-14 13F Wells Fargo & Company/mn 3,864 620.90 120 643.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,257 21.33 39 22.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 928 -14.71 29 47.37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,521 -5.54 171 -2.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,840 0.00 57 3.64
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 1,505 0.00 45 -10.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 6
2025-08-13 13F MetLife Investment Management, LLC 3,733 116
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 52,480 29,055.56 1,627 32,440.00
2025-08-01 13F Logan Capital Management Inc 4,951 0.00 154 3.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 555 0.00 17 -11.11
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 18,660 0.00 556 -8.57
2025-08-08 13F Angel Oak Capital Advisors, LLC 33,700 31.13 1,045 35.54
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 6,531 166.90 203 369.77
2025-08-14 13F UBS Group AG 4,545 -44.97 141 -43.32
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 98,920 -36.09 3,068 12.47
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 2,849 0.00 85 -8.70
2025-08-14 13F Lazard Asset Management Llc 7,547 -24.12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,869 7.53 89 87.23
2025-08-13 13F Renaissance Technologies Llc 122,095 8.15 3,786 11.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,959 -37.46 588 -35.49
2025-08-26 NP Profunds - Profund Vp Small-cap 14 -46.15 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 -40.00 1
2025-08-12 13F Nuveen, LLC 7,837 243
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 44,311 0.00 1,319 -8.59
2025-08-11 13F Lsv Asset Management 15,900 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,929 38.32 0
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 10,113 -27.03 301 -33.26
2025-08-12 13F Ameritas Investment Partners, Inc. 615 19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 5,217 154.49 162 163.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,266 0.00 38 -9.76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29,176 0.00 905 3.31
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 754 23
2025-08-14 13F Susquehanna International Group, Llp 20,171 -83.18 626 -82.64
Other Listings
DE:FU3 € 31.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista