ORRF - Orrstown Financial Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

Mga Batayang Estadistika
Pemilik Institusional 310 total, 309 long only, 1 short only, 0 long/short - change of 0.65% MRQ
Alokasi Portofolio Rata-rata 0.0791 % - change of -23.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,002,554 (ex 13D/G) - change of -0.05MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 406,313 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Orrstown Financial Services, Inc. (US:ORRF) memiliki 310 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 13,004,467 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fourthstone LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Orrstown Financial Services, Inc. (NasdaqCM:ORRF) 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 3, 2025 is 34.64 / share. Previously, on September 4, 2024, the share price was 34.96 / share. This represents a decline of 0.92% over that period.

ORRF / Orrstown 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.

ORRF / Orrstown 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)
2025-08-14 13G/A Fourthstone LLC 1,757,848 1,258,740 -28.39 6.45 -28.89
2024-11-12 13G/A FMR LLC 562,844 178,478 -68.29 0.92 -82.63
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
(%)
2025-06-25 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 5,363 -12.88 161 -28.25
2025-08-29 NP John Hancock Financial Opportunities Fund 87,425 0.00 2,783 6.06
2025-08-01 13F Brookwood Investment Group LLC 19,609 0.00 624 6.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-04-28 NP BFOR - Barron's 400 ETF 10,324 1.22 346 -14.18
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 418 0.00 13 -14.29
2025-08-14 13F Millennium Management Llc 171,055 -48.22 5,445 -45.08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,830 4.13 4,293 -6.55
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,950 0.00 221 6.25
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 11,541 0.00 347 -10.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 90 -10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,642 8.72 116 15.00
2025-08-14 13F Cubist Systematic Strategies, LLC 15,384 -71.52 490 -69.83
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20,763 -0.35 661 5.60
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 164,821 12.33 5,246 19.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,590 15.16 78 -4.94
2025-08-14 13F Fourthstone LLC 1,258,740 -28.39 40,066 -24.05
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,740 13.97 172 10.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,828 -11.87 758 -6.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,396 15.41 72 -5.33
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 12,337 -4.87 371 -14.75
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 2,740 0.00 82 -17.17
2025-08-14 13F Two Sigma Investments, Lp 130,146 7.13 4,143 13.64
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 1,462 0.00 44 -18.87
2025-08-15 13F Great West Life Assurance Co /can/ 2,406 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,318 0.00 160 -18.04
2025-06-26 NP USMIX - Extended Market Index Fund 2,148 -5.29 64 -21.95
2025-08-13 13F Renaissance Technologies Llc 278,946 5.68 8,879 12.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -2.99 2 0.00
2025-08-12 13F BlackRock, Inc. 1,406,379 -4.07 44,765 1.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 411 13
2025-08-14 13F Balyasny Asset Management Llc 11,216 -1.46 357 4.69
2025-07-23 NP CFSLX - Column Small Cap Fund 840 0.00 25 -10.71
2025-08-14 13F Royal Bank Of Canada 19,150 -6.27 610 -0.49
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 -29.63 6 -44.44
2025-08-08 13F Pnc Financial Services Group, Inc. 4,528 370.69 144 414.29
2025-08-11 13F Inspire Advisors, LLC 32,000 0.00 1,019 6.04
2025-08-12 13F Trexquant Investment LP 48,206 494.70 1,534 531.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 654 5.14 21 11.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 -2.78 9 -10.00
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 979 3.82 29 -14.71
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,241 13.89 167 20.29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48,446 43.01 1,456 28.40
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 113 4
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122,589 -0.78 3,674 -18.18
2025-08-14 13F Susquehanna International Group, Llp 35,387 6.14 1,126 12.60
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 79 46.30 3 100.00
2025-08-12 13F Jpmorgan Chase & Co 58,931 -42.55 1,876 -39.08
2025-08-13 13F New York State Common Retirement Fund 5,055 0.00 0
2025-08-14 13F Vista Investment Management 8,444 5.63 269 12.13
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 6,300 -10.00 201 -4.76
2025-08-12 13F Dimensional Fund Advisors Lp 692,959 -4.69 22,057 1.09
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 298,094 -4.14 9,488 1.68
2025-08-08 13F Intech Investment Management Llc 8,158 -42.01 260 -38.63
2025-08-11 13F Cornerstone Planning Group LLC 54 0.00 2 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,325 7.54 339 -11.26
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 16,504 495
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 3,495 0.00 105 -18.11
2025-08-11 13F Empowered Funds, LLC 43,771 -32.26 1,393 -28.16
2025-07-07 13F Versant Capital Management, Inc 303 10
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,205 0.74 134 6.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,848 0.00 122 6.09
2025-08-13 13F Brown Advisory Inc 8,839 0.00 281 6.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,492 6.12 47 11.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 124 0.00 4 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,357 -28.47 41 -36.51
2025-08-08 13F Creative Planning 11,474 365
2025-07-28 NP VCSLX - Small Cap Index Fund 7,891 11.30 237 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 3,488 -15.67 105 -24.64
2025-08-14 13F Quantinno Capital Management LP 7,128 227
2025-08-14 13F Oxford Asset Management Llp 8,266 263
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 20,365 2.00 648 8.18
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 583,450 1.23 18,571 7.38
2025-08-13 13F EverSource Wealth Advisors, LLC 428 14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 297 0.00 9 12.50
2025-07-24 13F IFP Advisors, Inc 29 1
2025-08-14 13F Qube Research & Technologies Ltd 171,395 9.89 5,456 16.56
2025-08-13 13F Panagora Asset Management Inc 48,807 -15.93 1,554 -10.85
2025-08-26 NP Profunds - Profund Vp Small-cap 43 2.38 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 237,010 -0.69 7,544 5.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,792 0.00 89 6.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,560 0.00 81 6.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,701 -9.75 118 -4.88
2025-08-14 13F Glen Eagle Advisors, LLC 77 0.00 2 0.00
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 21,222 -13.02 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 351 13.23 11 22.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 144 0.00 4 -20.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 233,252 7,424
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,246 -9.25 398 -18.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 519 0.00 17 6.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,941 0.00 628 -17.50
2025-08-14 13F Jane Street Group, Llc 33,320 -7.43 1,061 -1.85
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,286 -19.90 1,927 -33.95
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 14,902 -17.29 447 -31.80
2025-08-14 13F Bridgeway Capital Management Inc 124,914 -14.30 3,976 -9.10
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 641 0.00 0
2025-08-12 13F Swiss National Bank 37,600 0.00 1,197 6.03
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 28,425 -12.73 852 -28.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 380 15.15 11 0.00
2025-08-13 13F Russell Investments Group, Ltd. 646 142.86 21 185.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,562 -33.82 209 -29.97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,607 0.00 48 -17.24
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 8,876 266
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,261 0.00 136 6.30
2025-08-13 13F Invesco Ltd. 39,025 -11.59 1,242 -6.19
2025-08-14 13F Salzhauer Michael 13,734 -8.44 437 -2.89
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 448,536 -13.33 14,277 -8.08
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,531 -7.68 165 -10.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 1.06 3 50.00
2025-08-14 13F Alliancebernstein L.p. 85,156 -32.50 2,711 -28.40
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-04-24 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 9,625 0.00 322 -15.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,214 0.00 198 5.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,972 18.11 126 26.00
2025-08-12 13F Charles Schwab Investment Management Inc 160,085 3.35 5,096 9.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,942 0.00 62 5.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,609 -0.15 688 5.86
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 11,436 0.00 364 6.12
2025-08-13 13F MetLife Investment Management, LLC 11,667 0.00 371 6.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,404 -13.01 2,170 -28.27
2025-08-15 13F Tower Research Capital LLC (TRC) 1,748 86.35 56 96.43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,271 0.00 104 6.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,871 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 32,393 0.00 971 -17.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 186,075 2.23 5,577 -15.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,642 -43.50 84 -40.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 0.00 0
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 46,301 2.24 1,388 -15.68
2025-08-14 13F Goldman Sachs Group Inc 61,964 -27.14 1,972 -22.73
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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 105,462 -0.15 3,170 -10.40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,639 0.00 1,007 6.11
2025-08-05 13F Bank of New York Mellon Corp 90,744 0.09 2,888 6.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,149 0.00 37 5.88
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 984 31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,646 0.00 275 6.18
2025-08-12 13F Deutsche Bank Ag\ 15,690 0.00 499 6.17
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 174,439 -2.62 5,244 -12.62
2025-08-04 13F Emerald Advisers, Llc 9,193 0.00 293 6.18
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,032 0.00 33 6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,841 6.36 90 12.50
2025-08-11 13F Pacific Ridge Capital Partners, LLC 155,002 82.40 4,934 93.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,776 -14.90 248 -9.85
2025-08-14 13F Wellington Management Group Llp 557,262 1,163.09 17,738 1,239.65
2025-08-13 13F Quantbot Technologies LP 7,931 -49.36 252 -46.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,233 -7.05 326 -1.52
2025-08-14 13F Fmr Llc 225,278 1.68 7,171 7.85
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 3,888 5.45 117 -12.78
2025-08-12 13F Nuveen, LLC 29,950 -15.08 953 -9.92
2025-08-14 13F State Of Wisconsin Investment Board 30,946 8.81 985 15.47
2025-08-08 13F Larson Financial Group LLC 39 1
2025-08-14 13F Aqr Capital Management Llc 34,406 -12.40 1,095 -7.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,053 -43.04 97 -39.37
2025-08-14 13F Verition Fund Management LLC 8,437 269
2025-08-13 13F ExodusPoint Capital Management, LP 21,599 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 43,711 -32.35 1,391 -28.26
2025-08-13 13F Advisory Research Inc 15,833 7.77 504 14.32
2025-08-14 13F California State Teachers Retirement System 18,022 0.00 574 6.11
2025-08-26 13F/A Thrivent Financial For Lutherans 28,999 0.00 1
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 31,492 2.50 1,002 8.68
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,641 0.00 180 5.92
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 5,966 179
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,317 0.00 74 5.80
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 12,450 7.00 396 13.47
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F UBS Group AG 35,486 50.08 1,130 59.24
2025-08-13 13F TFO USA Ltd 176,966 0.00 5,633 6.06
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 101,283 -6.34 3,035 -22.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,360 0.00 330 6.13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6,737 0.00 214 5.94
2025-08-05 13F PL Capital Advisors, LLC 64,356 0.00 2,048 6.06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50,906 -24.93 1,526 -38.11
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3,849 -3.34 116 -13.53
2025-08-14 13F Wells Fargo & Company/mn 12,288 7.40 391 13.99
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 2 0.00 0
2025-08-14 13F Numerai GP LLC 9,505 303
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,559 63.21 400 73.48
2025-08-07 13F ProShare Advisors LLC 199,268 -11.89 6,343 -6.54
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 1,602 0.00 48 -9.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 694 0.00 21 -20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,956 0.00 89 -17.76
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,625 -6.65 402 -0.99
2025-07-17 13F Johnson & White Wealth Management, LLC 12,445 34.95 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,486 -8.04 47 -2.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 979 0.00 29 -17.14
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 2,419 0.00 77 5.56
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 16,155 -12.09 514 -6.72
2025-08-11 13F Citigroup Inc 22,246 -4.88 708 1.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,840 -87.91 59 -87.28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 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 164,763 -2.34 5,244 3.57
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 1,691 8.96 54 15.22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,671 -1.29 499 4.62
2025-08-08 13F Geode Capital Management, Llc 466,343 5.00 14,846 11.36
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 948 0.00 30 7.14
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 8,107 100.72 244 80.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,862 15.35 116 -4.96
2025-08-06 13F True Wealth Design, LLC 34 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,974 -6.42 95 -1.05
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 5,160 0.00 155 -17.65
2025-08-14 13F Aquatic Capital Management LLC 9,446 54.67 301 63.93
2025-08-13 13F First Trust Advisors Lp 12,498 7.10 398 13.43
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 11,200 0.00 357 5.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 19 5.56
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 3,576 19.00 107 -1.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,278 14.77 0
2025-08-14 13F/A Barclays Plc 79,845 11.35 3 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,658 28.54 594 36.32
2025-08-12 13F MAI Capital Management 2,439 0.70 78 6.94
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 218,482 12.06 6,568 0.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,618 0.00 108 -17.56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 665 -55.43 22 -62.07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Rodgers & Associates, LTD 13,333 0.00 424 6.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,163 15.24 65 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,000 2.94 446 9.07
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 92,663 9.12 2,785 -2.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,282 0.00 168 6.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 208,322 17.98 6,631 25.14
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,304 -15.42 296 -10.30
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 114,999 11.89 3,660 18.68
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 8,410 0.00 252 -17.38
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 11,718 68.56 352 51.72
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 9,793 20.32 312 27.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 500 0.00 16 0.00
2025-07-08 13F Arlington Trust Co LLC 4,458 0.00 142 6.02
2025-08-14 13F Tudor Investment Corp Et Al 29,425 937
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,431 0.00 46 7.14
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 42,220 1.78 1,344 7.96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,652 0.00 739 -17.54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,913 -70
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 6,449 -0.75 205 5.13
2025-08-14 13F State Street Corp 604,677 6.48 19,247 12.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 16,497 313.77 525 341.18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,518 0.00 118 -15.22
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,779 2.40 414 -16.06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 7,302 7.35 0
2025-08-14 13F Citadel Advisors Llc 105,073 3,344
2025-08-07 13F Pinnacle Holdings, LLC 31,230 0.00 994 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 843 0.00 27 4.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81,143 0.00 2,583 6.04
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 25,863 -46.12 775 -55.56
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 93,015 -1.93 2,796 -11.99
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100.00 0 -100.00
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 35,823 13.76 1,077 2.09
2025-07-18 13F RKL Wealth Management LLC 12,392 0.71 394 6.78
2025-08-11 13F VSM Wealth Advisory, LLC 1,288 0.00 41 5.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,300 -34.38 908 -45.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,939 -2.95 628 -20.03
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 43,199 -7.82 1,295 -24.02
2025-07-24 13F Us Bancorp \de\ 6 -62.50 0
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 4,307 0.00 129 -10.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 41,281 4.50 1,314 10.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 5.63 2 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3 0
2025-08-11 13F WPG Advisers, LLC 775 0.00 25 4.35
2025-07-14 13F GAMMA Investing LLC 332 106.21 11 150.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,109 2.53 63 -14.86
2025-08-14 13F D. E. Shaw & Co., Inc. 16,345 110.74 520 124.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,660 4.96 116 11.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,585 -2.56 305 3.39
2025-08-08 13F Cetera Investment Advisers 43,306 -1.19 1,378 4.79
2025-08-11 13F Covestor Ltd 1 -97.37 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,471 18.06 44 -2.22
2025-08-12 13F Ameritas Investment Partners, Inc. 1,942 0.00 62 5.17
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 712 0.00 23 4.76
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 13,798 0.00 501 -2.91
2025-08-12 13F Legal & General Group Plc 18,056 16.17 575 23.18
2025-08-14 13F RMB Capital Management, LLC 9,217 293
2025-08-14 13F Point72 (DIFC) Ltd 259 -58.29 8 -55.56
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 517 50.73 16 60.00
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 37,136 6.69 1,116 -4.29
2025-07-23 13F Klp Kapitalforvaltning As 3,600 0.00 115 5.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,027 -5.50 65 0.00
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 14,017 0.00 421 -10.23
2025-07-28 13F J.Safra Asset Management Corp 337 11
2025-08-14 13F Ubs Asset Management Americas Inc 44,048 59.87 1,402 69.73
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,852 3.00 59 9.43
2025-08-14 13F Rafferty Asset Management, LLC 22,505 22.39 716 29.95
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 5,375 0.00 161 -17.44
2025-08-13 13F Kennedy Capital Management, Inc. 41,933 1,335
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0.00 1 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 565 -13.08 18 -10.53
2025-08-26 NP TLSTX - Stock Index Fund 111 0.00 4 0.00
2025-08-11 13F EntryPoint Capital, LLC 14,841 30.08 472 38.01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,755 0.00 474 -10.25
2025-08-08 13F/A Sterling Capital Management LLC 497 55.31 16 66.67
2025-08-12 13F American Century Companies Inc 255,717 13.15 8,139 20.01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,275 24.86 68 11.48
2025-08-14 13F Raymond James Financial Inc 1,419 45
2025-08-07 13F Los Angeles Capital Management Llc 36,566 -17.05 1,164 -12.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,080 0.00 66 6.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,851 -18.74 56 -27.63
2025-08-12 13F Rhumbline Advisers 29,870 6.18 951 12.56
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 125,768 -25.56 3,769 -38.61
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 27,278 8.10 820 -3.08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 628 -1.26 19 -21.74
2025-08-11 13F Vanguard Group Inc 1,088,003 3.66 34,631 9.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,660 -0.97 276 4.96
2025-08-14 13F Two Sigma Advisers, Lp 57,584 1.77 1,833 7.89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,081 0.00 194 6.04
2025-08-13 13F Northern Trust Corp 162,820 -3.76 5,183 2.09
2025-05-15 13F Maltese Capital Management Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 770 0.00 23 -8.00
2025-07-25 13F Cwm, Llc 2,417 36.86 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,796 0.00 57 7.55
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139 -98.89 5 -99.19
2025-07-31 13F Nisa Investment Advisors, Llc 25 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,249 0.00 231 5.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,915 0.00 188 6.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 458 0.00 14 -13.33
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