CZFS - Citizens Financial Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Citizens Financial Services, Inc.
US ˙ NasdaqCM ˙ US1746151042

Grundlæggende statistik
Institutionelle ejere 189 total, 189 long only, 0 short only, 0 long/short - change of 2,14% MRQ
Gennemsnitlig porteføljeallokering 0.0212 % - change of 1,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.530.556 - 31,84% (ex 13D/G) - change of -0,74MM shares -32,53% MRQ
Institutionel værdi (lang) $ 88.928 USD ($1000)
Institutionelt ejerskab og aktionærer

Citizens Financial Services, Inc. (US:CZFS) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,530,556 aktier. Største aktionærer omfatter 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. .

Citizens Financial Services, Inc. (NasdaqCM:CZFS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 64,65 / share. Previously, on September 16, 2024, the share price was 54,23 / share. This represents an increase of 19,22% over that period.

CZFS / Citizens Financial Services, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CZFS / Citizens Financial Services, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2024-11-12 13G/A VANGUARD GROUP INC 238,583 238,583 0.00 5.01 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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