FUNC - First United Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

First United Corporation
US ˙ NasdaqGS ˙ US33741H1077

Statistik Asas
Pemilik Institusi 150 total, 150 long only, 0 short only, 0 long/short - change of 35.14% MRQ
Purata Peruntukan Portfolio 0.0617 % - change of -13.86% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 3,496,450 (ex 13D/G) - change of 0.38MM shares 12.13% MRQ
Nilai Institusi (Panjang) $ 103,742 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

First United Corporation (US:FUNC) telah 150 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,496,450 saham. Pemegang saham terbesar termasuk Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gendell Jeffrey L, De Lisle Partners LLP, Geode Capital Management, Llc, Renaissance Technologies Llc, Huber Capital Management LLC, and Arrowstreet Capital, Limited Partnership .

First United Corporation (NasdaqGS:FUNC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 36.94 / share. Previously, on September 6, 2024, the share price was 28.69 / share. This represents an increase of 28.76% over that period.

FUNC / First United Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

FUNC / First United Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-29 13G VANGUARD GROUP INC 301,078 344,627 14.46 5.31 16.70
2025-02-14 13G/A Fourthstone LLC 441,143 278,788 -36.80 4.31 -36.80
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 0.00 162 -8.52
2025-08-14 13F Fourthstone LLC 95,617 2,965
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,786 -27.37 86 28.36
2025-08-14 13F Millennium Management Llc 36,731 -73.87 1,139 -73.01
2025-08-12 13F Charles Schwab Investment Management Inc 17,974 557
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,019 -65.37 63 -64.57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,724 -3.49 2,701 -11.82
2025-08-15 13F Morgan Stanley 55,817 31.41 1,731 35.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,956 0.00 6,201 3.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 543 0.00 16 -5.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 0.00 94 -16.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,700 -10.73 146 57.61
2025-08-14 13F Bridgeway Capital Management Inc 70,378 3.62 2,182 7.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,988 0.00 387 -8.75
2025-08-14 13F/A Barclays Plc 11,929 -8.05 0
2025-08-07 13F Acadian Asset Management Llc 91,972 3.49 3 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 848 3.29 26 85.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 0.00 78 -8.24
2025-08-14 13F California State Teachers Retirement System 376 12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 207 6
2025-08-12 13F Trexquant Investment LP 16,445 -25.97 510 -23.57
2025-08-04 13F Amalgamated Bank 206 0
2025-08-08 13F/A Sterling Capital Management LLC 163 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,293 102
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,599 0.00 81 2.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,430 6.97 323 88.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,395 7.89 342 -9.52
2025-08-12 13F Jpmorgan Chase & Co 4,777 7,137.88 148 14,700.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,875 80.65 120 87.50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,901 0.00 245 3.38
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 615 3.71 19 90.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,800 0.00 118 2.63
2025-08-05 13F Corton Capital Inc. 8,547 265
2025-08-11 13F Vanguard Group Inc 344,627 13.09 10,687 16.81
2025-08-14 13F Goldman Sachs Group Inc 32,015 -45.48 993 -43.70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 28,970 9.12 898 12.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585 0.00 47 -7.84
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,333 -40.65 1,654 4.42
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,542 -0.07 420 3.20
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,468 -14.53 758 -21.86
2025-08-08 13F Geode Capital Management, Llc 139,939 112.33 4,340 119.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 670 0.00 20 -13.04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,037 -11.56 1,103 -19.21
2025-08-14 13F Fmr Llc 6,479 616.70 201 640.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,254 70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,938 0.20 960 -15.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,999 42.46 210 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 17,015 0.00 507 -8.66
2025-07-28 13F Ritholtz Wealth Management 10,011 -36.22 310 -34.18
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,139 11.26 2,348 -6.57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 0.00 37 -15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,163 -53.84 191 -18.72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,556 0.00 3,025 3.31
2025-08-13 13F New York State Common Retirement Fund 3,400 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33.33 6 20.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 29,119 79.22 903 85.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,254 -50.77 39 -13.64
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,882 -0.72 117 -11.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,921 215
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,304 0.00 366 -8.50
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 973 30
2025-08-12 13F American Century Companies Inc 91,454 1.61 2,836 4.92
2025-08-15 13F Tower Research Capital LLC (TRC) 73 2
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 16,700 351.35 497 314.17
2025-08-14 13F HoldCo Asset Management, L.P. 20,804 0.00 645 4.03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 503 -34.42 16 -34.78
2025-08-12 13F Dimensional Fund Advisors Lp 370,903 -0.89 11,501 2.37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828 0.00 88 3.57
2025-08-12 13F Legal & General Group Plc 544 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,507 -42.44 47 0.00
2025-08-14 13F Two Sigma Investments, Lp 35,280 1,094
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,443 -2.59 138 0.74
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 643 20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,139 -12.65 35 59.09
2025-08-13 13F EverSource Wealth Advisors, LLC 18 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 759.09 18 1,600.00
2025-08-13 13F Invesco Ltd. 11,105 3.39 344 6.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
2025-08-14 13F Royal Bank Of Canada 19,935 17.78 618 21.65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 414 0.00 12 -7.69
2025-08-13 13F De Lisle Partners LLP 150,390 7.90 4,670 12.29
2025-08-14 13F State Street Corp 67,214 153.46 2,084 161.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 99,924 0.00 3,099 3.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,557 9.06 1,118 -0.27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 7.27 249 -10.14
2025-08-14 13F Two Sigma Advisers, Lp 9,800 304
2025-08-13 13F Huber Capital Management LLC 119,937 -3.46 3,719 -0.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,167 36
2025-08-11 13F Empowered Funds, LLC 29,010 9.27 900 12.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 78,008 0.00 2,322 -8.62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,161 -6.41 690 -14.52
2025-08-12 13F BlackRock, Inc. 330,574 281.73 10,251 294.42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0
2025-08-11 13F TD Waterhouse Canada Inc. 930 31
2025-08-12 13F Rhumbline Advisers 5,736 178
2025-08-13 13F Northern Trust Corp 64,672 108.32 2,005 115.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 -3.34 23 76.92
2025-08-14 13F Gendell Jeffrey L 178,352 0.00 5,531 3.29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 103 -86.90 3 -88.46
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 210 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-07 13F Pinnacle Holdings, LLC 58,976 0.00 1,829 3.28
2025-06-26 NP USMIX - Extended Market Index Fund 653 -10.91 19 -17.39
2025-08-04 13F Strs Ohio 1,200 37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 489 0.00 15 7.14
2025-08-14 13F Citadel Advisors Llc 36,467 12.43 1,131 16.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,985 -0.23 811 -16.32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11,292 0.00 350 3.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 210 7
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,588 -31.40 49 22.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 461 0.00 14 7.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 0.00 12 -15.38
2025-08-19 13F State of Wyoming 446 -62.04 14 -62.86
2025-08-14 13F Wells Fargo & Company/mn 3,864 620.90 120 643.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,257 21.33 39 22.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 928 -14.71 29 47.37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,521 -5.54 171 -2.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,840 0.00 57 3.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 0.00 45 -10.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 6
2025-08-13 13F MetLife Investment Management, LLC 3,733 116
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 52,480 29,055.56 1,627 32,440.00
2025-08-01 13F Logan Capital Management Inc 4,951 0.00 154 3.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 555 0.00 17 -11.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,660 0.00 556 -8.57
2025-08-08 13F Angel Oak Capital Advisors, LLC 33,700 31.13 1,045 35.54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,531 166.90 203 369.77
2025-08-14 13F UBS Group AG 4,545 -44.97 141 -43.32
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,920 -36.09 3,068 12.47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 0.00 85 -8.70
2025-08-14 13F Lazard Asset Management Llc 7,547 -24.12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,869 7.53 89 87.23
2025-08-13 13F Renaissance Technologies Llc 122,095 8.15 3,786 11.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,959 -37.46 588 -35.49
2025-08-26 NP Profunds - Profund Vp Small-cap 14 -46.15 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 -40.00 1
2025-08-12 13F Nuveen, LLC 7,837 243
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,311 0.00 1,319 -8.59
2025-08-11 13F Lsv Asset Management 15,900 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,929 38.32 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,113 -27.03 301 -33.26
2025-08-12 13F Ameritas Investment Partners, Inc. 615 19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 5,217 154.49 162 163.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,266 0.00 38 -9.76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 29,176 0.00 905 3.31
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 754 23
2025-08-14 13F Susquehanna International Group, Llp 20,171 -83.18 626 -82.64
Other Listings
DE:FU3 €31.00
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