PLBC - Plumas Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Plumas Bancorp
US ˙ NasdaqCM ˙ US7292731020

Grundläggande statistik
Institutionella ägare 198 total, 198 long only, 0 short only, 0 long/short - change of 1,54% MRQ
Genomsnittlig portföljallokering 0.0790 % - change of 4,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 225 293 - 46,43% (ex 13D/G) - change of −2,31MM shares −41,76% MRQ
Institutionellt värde (lång) $ 142 556 USD ($1000)
Institutionellt ägande och aktieägare

Plumas Bancorp (US:PLBC) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,225,293 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Siena Capital Partners GP, LLC, FLPSX - Fidelity Low-Priced Stock Fund, Manufacturers Life Insurance Company, The, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, De Lisle Partners LLP, IWM - iShares Russell 2000 ETF, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Plumas Bancorp (NasdaqCM:PLBC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 45,10 / share. Previously, on September 11, 2024, the share price was 40,55 / share. This represents an increase of 11,22% over that period.

PLBC / Plumas Bancorp Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PLBC / Plumas Bancorp Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G/A VANGUARD GROUP INC 304,321 285,842 -6.07 4.82 -6.59
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Bank Of America Corp /de/ 3 295 −4,05 146 −1,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 −3,57 1 0,00
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 10 140 0,00 447 −3,25
2025-08-14 13F Jane Street Group, Llc 8 001 35,66 356 39,22
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 47 815 −4,54 2 126 −1,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 399 2,31 18 0,00
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 169 162 0,00 7 521 2,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 589 −1,91 71 0,00
2025-08-14 13F Wells Fargo & Company/mn 3 392 2,98 151 5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 381 0,00 284 2,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0
2025-08-13 13F Northern Trust Corp 40 609 −3,87 1 805 −1,20
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 7 432 5,08 324 −0,62
2025-07-11 13F Caldwell Securities, Inc 800 0,00 36 2,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 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 132 0,00 6 −16,67
2025-08-12 13F Legal & General Group Plc 483 −8,70 21 −4,55
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 642 0,00 28 −6,90
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 212 0,00 9 0,00
2025-08-14 13F Fourthstone LLC 28 723 1 277
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 380 0,25 106 2,94
2025-08-07 13F Acadian Asset Management Llc 1 293 −29,31 0
2025-08-11 13F Covestor Ltd 25 −10,71 0
2025-07-25 13F Cwm, Llc 214 12,04 0
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 4 445 −13,92 196 −17,02
2025-08-12 13F Rhumbline Advisers 5 735 0,92 255 3,67
2025-08-11 13F Vanguard Group Inc 291 378 1,94 12 955 4,74
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 5 868 −2,12 261 0,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 0
2025-08-08 13F/A Sterling Capital Management LLC 147 54,74 7 50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 922 −87,21 41 −87,14
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 544 0,00 24 4,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 54 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 077 4,56 48 6,82
2025-08-07 13F Allworth Financial LP 7 197 0,06 320 3,24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 340 45,22 148 49,49
2025-06-26 NP FRBAX - Regional Bank Fund Class A 87 214 −1,78 3 845 −5,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 670 12,99 74 17,46
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8 542 −1,67 380 1,07
2025-07-31 13F Nisa Investment Advisors, Llc 356 1,71 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 850 77,08 38 85,00
2025-08-07 13F Los Angeles Capital Management Llc 9 362 416
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4 277 14,21 189 10,59
2025-07-21 13F Copeland Capital Management, LLC 1 433 16,41 64 18,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 114 −32,36 50 −30,99
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 11 831 7,08 522 3,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 166 20,21 52 24,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 519 0,00 23 4,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 518 0,00 23 −4,35
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 80 129 7,68 3 563 10,66
2025-07-28 13F Courier Capital Llc 10 000 0,00 445 2,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 −28,75 3 −33,33
2025-08-04 13F Amalgamated Bank 184 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2 332 11,26 102 5,21
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 13 751 0,00 606 −3,35
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 2 602 −31,35 116 −29,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 2 810 −1,71 125 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 960 54,84 43 61,54
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 13 359 0,00 589 −3,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 584 8,15 26 8,70
2025-08-14 13F Royal Bank Of Canada 4 038 37,07 180 40,63
2025-08-13 13F Renaissance Technologies Llc 17 100 −1,72 760 1,06
2025-07-14 13F GAMMA Investing LLC 25 −13,79 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 514 18,98 23 22,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 978 0,00 264 −3,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 470 0,00 21 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 000 0,00 89 2,33
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 978 0,00 43 −2,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16,67 0
2025-08-12 13F Dimensional Fund Advisors Lp 98 515 8,99 4 380 11,99
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 7 485 36,54 330 32,53
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 191 183 −0,33 8 429 −3,62
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 10 700 87,72 472 81,85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 123 2,50 5 0,00
2025-08-13 13F New York State Common Retirement Fund 2 746 0,00 0
2025-08-13 13F De Lisle Partners LLP 166 818 1,21 7 429 3,43
2025-08-14 13F UBS Group AG 7 045 20,14 313 23,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 452 0,00 20 5,26
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 11 932 −3,14 530 −0,56
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 618 0,00 27 −3,57
2025-08-15 13F Morgan Stanley 25 541 37,93 1 136 41,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6 710 −0,36 298 2,41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 843 0,00 37 2,78
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 439 13,67 66 25,00
2025-08-14 13F Raymond James Financial Inc 19 119 0,25 850 3,03
2025-08-14 13F Manufacturers Life Insurance Company, The 180 291 3,82 8 016 6,67
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 153 61,05 7 50,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 354 5,87 148 2,08
2025-08-08 13F Angel Oak Capital Advisors, LLC 26 700 23,04 1 187 26,55
2025-08-12 13F BlackRock, Inc. 383 648 2,42 17 057 5,24
2025-08-26 NP Profunds - Profund Vp Small-cap 12 0,00 1
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 27 922 12,57 1 215 6,67
2025-08-29 NP John Hancock Financial Opportunities Fund 72 944 13,94 3 243 17,08
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 3 111 0,00 135 −4,93
2025-07-30 13F Siena Capital Partners GP, LLC 219 802 0,00 9 772 2,75
2025-08-27 13F/A Squarepoint Ops LLC 6 378 27,79 284 31,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 546 0,00 24 4,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 547 −18,96 24 −25,81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 97 234,48 4 300,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 188 10,20 53 13,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 103 0,00 49 4,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 399 −29,00 17 −32,00
2025-08-14 13F Millennium Management Llc 9 813 37,44 436 41,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 367 0,00 16 6,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 338 15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 −7,69 1
2025-07-24 13F IFP Advisors, Inc 5 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 628 28
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 800 123
2025-08-14 13F Goldman Sachs Group Inc 6 334 −52,51 282 −51,30
2025-08-14 13F Fmr Llc 530 057 0,00 23 566 2,75
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 921 85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 133 092 0,00 5 868 −3,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 −22,41 8 −20,00
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 559 0,00 24 −4,00
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 230 −64,40 10 −61,54
2025-08-13 13F Russell Investments Group, Ltd. 13 0,00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 15 472 −0,99 688 1,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 64 0,00 3 0,00
2025-08-14 13F California State Teachers Retirement System 398 0,00 18 0,00
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 2 267 0,00 100 −3,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 136 6,43 95 9,30
2025-08-14 13F Bridgeway Capital Management Inc 4 810 −1,01 214 1,43
2025-08-14 13F Punch & Associates Investment Management, Inc. 43 940 0,00 1 954 2,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 530 0,00 24 4,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 112 0,00 5 −20,00
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 373 1,48 63 10,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 891 −12,92 129 −10,49
2025-08-12 13F Jpmorgan Chase & Co 4 411 −62,86 196 −61,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 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 9 075 3,57 400 0,25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 463 0,57 107 −4,46
2025-08-13 13F MetLife Investment Management, LLC 3 254 0,00 145 2,86
2025-06-26 NP USMIX - Extended Market Index Fund 582 −9,20 26 −13,79
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 4 330 0,00 193 2,67
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 53 778 0,00 2 391 2,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 207 0,00 9 0,00
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 55 749 3,64 2 458 0,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 542 0,00 24 4,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 92 −3,16 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 877 0,00 39 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 100 0,00 182 2,82
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 10 579 6,16 461 0,66
2025-08-11 13F Rice Hall James & Associates, Llc 31 433 467,08 1 398 484,52
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 238 0,00 10 0,00
2025-08-14 13F State Street Corp 77 221 6,42 3 433 9,37
2025-08-14 13F/A Barclays Plc 12 924 106,98 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7 368 0,00 325 −3,28
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 3 784 6,92 168 9,80
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 1 046 16,87 46 15,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 875 0,00 83 2,47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 662 0,00 115 −8,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 27 553 2,37 1 215 −1,06
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 693 −11,83 30 −21,62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 811 36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 215 1,54 628 11,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 623 2,47 27 0,00
2025-08-08 13F Geode Capital Management, Llc 128 086 −1,10 5 696 1,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 9 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 −33,33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 736 0,00 433 2,61
2025-08-05 13F Bank of New York Mellon Corp 28 645 2,83 1 274 5,64
2025-07-09 13F Harbor Capital Advisors, Inc. 79 −34,71 0
2025-08-14 13F RBF Capital, LLC 20 000 0,00 889 2,77
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 1 800 −14,29 80 −11,11
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 6 016 269
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 145 000 0,00 6 312 −5,30
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 5 043 4,60 222 1,37
2025-08-13 13F Grandeur Peak Global Advisors, LLC 5 155 −82,43 229 −81,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 064 136
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 613 0,00 27 3,85
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 3 582 −5,39 156 −10,92
2025-08-05 13F Corton Capital Inc. 4 847 −26,89 215 −24,83
2025-08-12 13F Deutsche Bank Ag\ 3 091 −36,63 137 −35,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 927 10,10 41 13,89
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 20 000 −31,86 912 −25,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 631 0,00 73 2,86
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 944 0,00 42 2,50
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 151 706 −8,47 6 745 −5,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 188 0,00 8 0,00
2025-07-29 13F Albert D Mason Inc 31 593 −7,02 1 405 −4,49
2025-08-15 13F Tower Research Capital LLC (TRC) 1 636 623,89 73 700,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 000 0,00 89 2,33
2025-08-14 13F Susquehanna International Group, Llp 6 582 −23,85 293 −21,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 747 0,00 122 3,39
2025-08-13 13F Kennedy Capital Management, Inc. 27 423 42,69 1 219 46,69
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 30 006 −0,49 1 306 −5,70
2025-08-14 13F Citadel Advisors Llc 18 670 148,11 830 155,38
2025-08-11 13F Citigroup Inc 1 784 −53,09 79 −51,83
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 801 0,00 35 −5,56
2025-08-12 13F Ameritas Investment Partners, Inc. 452 0,00 20 5,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 264 12
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 9 339 0,00 412 −3,29
2025-08-12 13F Nuveen, LLC 9 411 −99,61 418 −87,51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 18 −10,00 1
Other Listings
DE:OKO 38,20 €
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