C9N0 - Stellar Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Stellar Bancorp, Inc.
DE ˙ DB ˙ US8589271068
26,80 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 407 total, 407 long only, 0 short only, 0 long/short - change of −2,16% MRQ
Aktiepris 26,80
Genomsnittlig portföljallokering 0.0891 % - change of 11,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 860 747 - 77,62% (ex 13D/G) - change of 0,64MM shares 1,63% MRQ
Institutionellt värde (lång) $ 1 091 620 USD ($1000)
Institutionellt ägande och aktieägare

Stellar Bancorp, Inc. (DE:C9N0) har 407 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,860,747 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, North Reef Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, King Luther Capital Management Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Stellar Bancorp, Inc. (DB:C9N0) 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 26,80 / share. Previously, on September 11, 2024, the share price was 23,20 / share. This represents an increase of 15,52% over that period.

DE:C9N0 / Stellar Bancorp, Inc. 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.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 22
2025-08-13 13F New York State Common Retirement Fund 13 401 −21,18 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 321 −0,84 149 0,00
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 16 763 0,00 451 −7,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24 000 28,08 599 12,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 391 −36,84 347 −36,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0,00 3 0,00
2025-05-27 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 109 712 −2,64 3 035 −5,01
2025-08-14 13F Colony Group, LLC 14 575 0,37 408 1,50
2025-08-12 13F XTX Topco Ltd 17 594 20,36 492 21,78
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 85 0,00 2 0,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 203 311 0,03 5 689 1,19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104 200 0,00 2 916 1,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 217 62
2025-07-24 13F Us Bancorp \de\ 102 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6,82 5 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 30 1
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 259 957 0,74 6 998 −6,77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 0,00 20 5,26
2025-07-14 13F Farmers & Merchants Investments Inc 31 0,00 1
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 1 180 099 −11,71 33 019 −10,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 904 0,00 697 1,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 595 0,00 324 1,25
2025-07-07 13F Versant Capital Management, Inc 14 446 −0,41 404 0,75
2025-08-01 13F Chilton Capital Management Llc 1 175 −64,12 33 −64,44
2025-07-23 13F Louisiana State Employees Retirement System 21 400 −4,46 599 −3,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 104 0,00 77 −12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 750 −0,48 217 0,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 658 14,86 152 6,29
2025-08-07 13F ProShare Advisors LLC 10 481 −9,18 293 −8,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 904 0,00 389 1,30
2025-08-12 13F Coldstream Capital Management Inc 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 253 094 3,30 6 317 −9,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 −7,34 5 0,00
2025-08-14 13F Vident Advisory, LLC 7 214 202
2025-08-12 13F Nuveen, LLC 105 531 −20,50 2 953 −19,59
2025-08-12 13F Fca Corp /tx 40 612 1,43 1 136 2,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 30 115 27,72 843 29,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 590 −17,70 100 −16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 4 840 0,00 135 1,50
2025-07-21 13F Precedent Wealth Partners, Llc 16 000 0,00 448 1,13
2025-08-01 13F Bessemer Group Inc 136 −49,82 0
2025-04-23 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 13 136 −3,45 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 285 0,00 36 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 825 −15,73 22 −21,43
2025-08-18 13F Geneos Wealth Management Inc. 41 1
2025-08-26 13F/A Thrivent Financial For Lutherans 33 686 −3,56 1
2025-07-16 13F Signaturefd, Llc 262 127,83 7 133,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 430 9,28 320 10,38
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 157 3 040,00 4
2025-08-15 13F CI Private Wealth, LLC 30 290 99,74 848 102,15
2025-08-14 13F State Street Corp 2 116 900 3,02 59 231 4,21
2025-08-08 13F Paragon Capital Management LLC 65 848 1 842
2025-08-11 13F Great Lakes Advisors, Llc 91 193 −19,99 2 552 −19,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 955 7 505,77 99 9 700,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F EJF Capital LLC 16 978 2,65 475 3,94
2025-07-14 13F GAMMA Investing LLC 1 471 −9,81 41 −8,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 281 −11,61 931 −10,57
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
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 6 481 0,00 162 −12,50
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41 845 0,00 1 171 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 384 0,00 486 1,25
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 10 897 20,36 272 5,45
2025-07-25 13F Cwm, Llc 1 647 18,23 0
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 41 103 0,00 1 026 −12,17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 035 0,00 57 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 250 427 5,90 62 967 7,13
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 32 689 0,00 880 −7,47
2025-08-11 13F Citigroup Inc 70 640 −15,01 1 977 −14,01
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 51 455 0,00 1 440 1,12
2025-08-26 NP TEXN - iShares Texas Equity ETF 115 3
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 24 667 −18,10 664 −24,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 84,05 16 87,50
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 55 638 −12,94 1 389 −23,53
2025-07-23 NP CFSLX - Column Small Cap Fund 822 0,00 22 −4,35
2025-08-14 13F Mendon Capital Advisors Corp 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21 422 −22,05 535 −31,54
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 710 1,87 20 0,00
2025-08-14 13F Smartleaf Asset Management LLC 372 −35,08 10 −33,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 1 320 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 6 138 0,00 172 1,18
2025-07-30 13F Avidian Wealth Solutions, LLC 16 517 0,00 462 1,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 920 0,00 662 −2,51
2025-08-04 13F Strs Ohio 19 300 7,82 540 9,09
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 121 890 2,73 3 042 −9,71
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 13 993 0,00 349 −12,09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 114 741 −6,25 3 259 −2,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 406 962 3 476,43 4 364 1 289,81
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 17 107 −37,13 427 −37,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 567 209 −5,42 15 269 −12,48
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 16 298 −10,93 456 −9,88
2025-08-14 13F Bank Of America Corp /de/ 146 124 12,05 4 089 13,34
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 434 281 −10,27 12 151 −9,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 132 −0,60 899 0,56
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 54 054 −16,62 1 349 −26,72
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2 692 −4,71 72 −12,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 624 0,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 640 −23,48 73 −24,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122 835 −3,60 3 066 −15,28
2025-08-13 13F First Trust Advisors Lp 74 910 −42,53 2 096 −41,89
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90 628 −5,49 2 440 −12,55
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 25 611 0,00 689 −7,52
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3 400 0,00 92 −7,14
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 61 647 −9,59 1 751 −5,66
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 000 −3,47 28 −3,57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41 192 −2,60 1 153 −1,45
2025-08-14 13F Janus Henderson Group Plc 19 495 0,00 546 1,87
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 −11,44 4 −20,00
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 27 609 0,00 772 1,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 494 −5,74 601 −4,60
2025-08-14 13F North Reef Capital Management LP 1 540 000 7 600,00 43 089 7 691,86
2025-08-11 13F Empowered Funds, LLC 185 545 5,49 5 192 6,72
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78 914 −5,82 2 208 −4,70
2025-08-14 13F/A Rockefeller Capital Management L.P. 22 715 1,56 636 2,75
2025-07-23 13F Klp Kapitalforvaltning As 9 287 −11,44 260 −10,69
2025-07-11 13F Farther Finance Advisors, LLC 9 0,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 772 0,00 22 0,00
2025-08-14 13F Crestmont Private Wealth LLC 21 729 −15,55 608 −14,63
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 22 271 −7,76 623 −6,60
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 144 628 −0,08 4 340 17,42
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 94 862 −3,56 2 654 −2,43
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 829 0,00 82 −5,75
2025-07-11 13F/A Umb Bank N A/mo 136 58,14 4 50,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 100 7,90 552 −5,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 936 0,00 194 1,57
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 23 106 0,00 577 −12,20
2025-07-08 13F Parallel Advisors, LLC 663 13,33 19 12,50
2025-07-25 13F Yousif Capital Management, Llc 17 137 −2,97 479 −1,84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 186 −5,18 1 153 −16,70
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 416 868 −6,89 11 664 −5,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 64 748 0,00 1 812 1,17
2025-08-12 13F Argent Trust Co 21 908 0,00 613 1,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60,00 12 37,50
2025-07-29 13F Oxbow Advisors, LLC 30 464 0,00 852 1,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 −5,17 3 0,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 116 779 2 915
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 15 820 443
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 821 0,00 331 1,23
2025-08-12 13F Jpmorgan Chase & Co 76 609 −16,53 2 144 −15,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 786 2,41 45 −10,20
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 246 058 9,48 6 624 1,32
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 56 223 0,00 1 636 −6,20
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 66 976 7,91 1 803 −0,17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15 610 0,00 454 −6,20
2025-08-12 13F Charles Schwab Investment Management Inc 421 268 −3,56 11 787 −2,44
2025-08-26 NP IJR - iShares Core S&P 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 2 728 655 −7,12 76 348 −6,05
2025-08-07 13F Illinois Municipal Retirement Fund 25 083 −2,05 702 −0,99
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 1 269 19,49 36 20,69
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-13 13F Victory Capital Management Inc 8 388 −2,73 235 −1,68
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 9 317 15,97 233 1,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 596 −5,54 185 −4,66
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 513 0,00 71 4,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 587 2,65 139 −9,74
2025-07-15 13F Sheets Smith Wealth Management 15 819 2,12 443 3,27
2025-08-13 13F Pictet Asset Management Holding SA 9 778 16,35 274 17,67
2025-08-14 13F Aqr Capital Management Llc 37 028 39,71 1 036 41,34
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7 635 0,26 206 −7,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 356 0,00 109 −12,20
2025-08-06 13F Commonwealth Equity Services, Llc 19 647 −20,92 1
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 403 649 −8,66 11 294 −7,60
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 13 475 −0,77 377 0,53
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 210 096 10,87 5 244 −2,56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 721 −25,82 20 −23,08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9 019 4,88 252 6,33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24 105 0,00 674 1,20
2025-08-08 13F SG Americas Securities, LLC 5 166 −5,49 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12,07 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 624 0,00 493 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 282 0,00 36 0,00
2025-08-11 13F HighTower Advisors, LLC 286 171 2,60 8 007 3,78
2025-08-14 13F Jane Street Group, Llc 48 455 −75,20 1 356 −74,93
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 93 625 8,20 2 520 0,12
2025-08-14 13F Rafferty Asset Management, LLC 39 027 63,53 1 092 65,30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 529 0,00 71 1,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 994 15,45 28 17,39
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 81 706 −2,65 2 200 −9,91
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 815 −0,01 638 1,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 522 8,15 71 9,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 570 4,46 42 −2,33
2025-05-14 13F Credit Agricole S A 39 600 0,00 1 095 −2,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 492 −3,49 461 −2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57 192 0,48 1 600 1,65
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 68 0
2025-07-28 13F New York State Teachers Retirement System 9 907 0,00 0
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 4 848 0,00 121 −11,68
2025-08-13 13F Beacon Pointe Advisors, LLC 30 197 0,00 845 1,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 −29,89 13 −40,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
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 32 609 −5,32 878 −12,39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 216 296 8,41 5 399 −4,73
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-08 13F Geode Capital Management, Llc 1 096 509 −3,90 30 684 −2,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 259 26,48 61 17,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128 821 26,52 3 215 11,21
2025-08-12 13F Advisors Asset Management, Inc. 2 531 −5,67 71 −5,41
2025-07-22 13F WJ Interests, LLC 27 506 0,02 770 1,18
2025-07-16 13F State of Alaska, Department of Revenue 27 299 3,57 1
2025-08-14 13F Royal Bank Of Canada 8 206 −10,82 229 −9,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 517 −1,17 42 0,00
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 13 178 0,48 329 −11,83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 307 763 −7,21 8 611 −6,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 259 29,50 6 20,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 36 186 −3,21 1 012 −2,13
2025-08-07 13F King Luther Capital Management Corp 1 283 086 0,21 35 901 1,37
2025-08-14 13F Icon Wealth Advisors, LLC 33 755 0,00 944 1,18
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 23 381 −4,11 654 −2,97
2025-08-12 13F Clear Street Markets Llc 1 608 45
2025-08-12 13F Legal & General Group Plc 129 100 −1,73 3 612 −0,58
2025-08-13 13F ExodusPoint Capital Management, LP 142 379 67,75 4 50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 591 −28,48 97 −34,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 78 575 −1,29 2 199 −0,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 675 3,70 103 4,08
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 388 767 −5,18 10 878 −4,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 −2,91 22 −8,33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 051 0,00 55 −6,78
2025-07-25 13F Oregon Public Employees Retirement Fund 10 527 −3,66 295 −2,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 043 0,00 309 0,98
2025-08-14 13F Susquehanna International Group, Llp 78 501 1,16 2 196 2,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 266 868 −8,10 7 467 −7,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 414 0,00 235 1,29
2025-08-08 13F Creative Planning 38 259 201,20 1 070 204,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 273 −0,14 455 1,11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 93 640 0,00 2 620 1,16
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 51 107 −3,62 1 430 −2,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 278 0,00 34 −8,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 175 17,53 404 3,33
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 65 848 1 842
2025-08-15 13F State of Tennessee, Treasury Department 11 068 0,00 310 0,98
2025-08-11 13F Royce & Associates Lp 137 222 0,00 3 839 1,16
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 79 938 0,04 2 237 1,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 100 −4,76 3 −33,33
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 177 766 −12,58 4 437 −23,17
2025-08-08 13F Cetera Investment Advisers 7 788 −0,08 218 0,93
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 50 000 0,00 1 383 −2,40
2025-08-12 13F Prudential Financial Inc 47 980 3,65 1 342 4,84
2025-08-08 13F/A Sterling Capital Management LLC 1 271 49,88 36 52,17
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 38 045 −14,70 1 064 −13,71
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 4 271 −3,02 115 −10,94
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 989 152,66 84 159,38
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 150 0,00 33 3,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 037 6,36 29 11,54
2025-08-14 13F Manufacturers Life Insurance Company, The 24 218 −4,51 678 −3,42
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 495 007 2,29 12 355 −10,10
2025-08-15 13F Tower Research Capital LLC (TRC) 9 155 567,76 256 591,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 687 0,00 355 1,14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 891 −10,80 84 −16,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 746 19,84 48 17,07
2025-07-09 13F FOCUS Wealth Advisors, LLC 195 888 0,00 5 481 1,14
2025-08-11 13F Rahlfs Capital, Llc 7 581 0,00 212 1,44
2025-08-08 13F Foundations Investment Advisors, LLC 9 303 1,03 260 2,36
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 970 0,00 83 1,22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 704 0,00 46 −8,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 888 0,00 81 1,27
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 2 655 3,87 66 −8,33
2025-07-31 13F Mcdaniel Terry & Co 46 419 0,00 1 299 129 700,00
2025-07-09 13F Harbor Capital Advisors, Inc. 260 29,35 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 203 0,00 954 −12,08
2025-08-14 13F Millennium Management Llc 919 819 4,24 25 737 5,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 986 −11,81 84 −10,75
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56 000 −3,11 1 567 −2,00
2025-05-15 13F Texas Permanent School Fund 45 366 1 132
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 1 464 912 1,60 40 988 2,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 257 0,00 0
2025-08-07 13F Allworth Financial LP 116 480,00 3
2025-08-08 13F Pnc Financial Services Group, Inc. 2 979 2,69 83 3,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 88 252 3,12 2 376 −4,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 189 6
2025-08-13 13F Invesco Ltd. 271 319 −15,59 7 592 −14,61
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 10 153 4,25 253 −8,33
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 681 0,00 327 0,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 035 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 20 421 8,82 550 0,73
2025-08-12 13F Rhumbline Advisers 143 693 1,91 4 021 3,08
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 5 017 3,40 140 4,48
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −2,94 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 774 3,38 50 4,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 145 −6,61 508 −5,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84 366 −0,34 2 361 0,81
2025-07-29 NP EBI - Longview Advantage ETF 13 0
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 7 456 0,00 186 −11,85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 530 4,74 15 7,69
2025-08-14 13F Waters Parkerson & Co., Llc 8 000 0,00 224 0,90
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 4 403 6,10 123 7,89
2025-08-14 13F Goldman Sachs Group Inc 263 932 −32,43 7 385 −31,65
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 46 634 1 305
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 902 −0,90 193 0,52
2025-07-30 NP BIGTX - The Texas Fund Class I 4 083 −16,72 110 −28,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 939 −5,93 250 −4,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 814 13,59 1 422 14,87
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 52 785 0,00 1 318 −12,14
2025-08-01 13F Academy Capital Management Inc/tx 36 941 0,00 1 034 1,18
2025-08-14 13F Comerica Bank 15 387 −3,29 431 −2,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 037 2,45 421 3,70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 185 285 5,35 5 184 6,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 788 −11,73 722 −10,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 932 −14,34 166 −13,61
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 432 185 7,17 10 787 −5,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 56 048 −3,05 1 568 −1,94
2025-05-05 13F Lindbrook Capital, Llc 792 0,00 22 −4,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 476 19,47 286 5,15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 3 151 −27,23 79 −27,78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 2 718 −56,97 76 −56,32
2025-08-05 13F Bank of New York Mellon Corp 401 635 −2,31 11 238 −1,18
2025-08-14 13F Voya Investment Management Llc 14 718 0,90 412 1,99
2025-07-18 13F Truist Financial Corp 175 258 0,00 4 904 1,16
2025-08-13 13F Northern Trust Corp 759 203 −4,03 21 243 −2,92
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 110 0,00 111 −7,56
2025-08-14 13F Sunbelt Securities, Inc. 34 501 94,72 978 99,59
2025-08-26 NP TLSTX - Stock Index Fund 522 0,00 15 0,00
2025-08-05 13F Bank Of Montreal /can/ 7 536 1,11 211 1,94
2025-07-24 13F Ronald Blue Trust, Inc. 2 010 7,83 56 9,80
2025-08-08 13F Principal Financial Group Inc 227 235 −4,08 6 358 −2,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 211 18,47 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 513 0,61 229 −6,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37 210 2,48 1 041 3,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 538 11,49 463 −2,12
2025-08-08 13F Larson Financial Group LLC 70 1 300,00 2
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 285 832 50,05 7 998 51,80
2025-06-26 NP USMIX - Extended Market Index Fund 5 706 −3,71 142 −15,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 083 −2,57 476 −14,39
2025-08-06 13F True Wealth Design, LLC 145 559,09 4
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 784 6,50 743 −6,42
2025-07-18 13F Cooper Financial Group 310 293 8 682
2025-07-15 13F Fifth Third Bancorp 168 500,00 5
2025-08-13 13F Russell Investments Group, Ltd. 23 501 −10,24 658 −9,25
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 226 363 −1,05 6 094 −8,43
2025-08-08 13F Crossmark Global Holdings, Inc. 23 843 −0,16 667 1,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 1 0,00
2025-07-16 13F Patron Partners Advisors, Llc 10 658 0,00 298 1,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 283 0,00 36 0,00
2025-08-13 13F Arizona State Retirement System 14 491 −0,43 405 0,75
2025-08-13 13F Jones Financial Companies Lllp 4 581 133,96 129 141,51
2025-08-15 13F Morgan Stanley 393 426 6,25 11 008 7,48
2025-08-13 13F Bare Financial Services, Inc 83 2
2025-08-12 13F Inscription Capital, LLC 23 592 −38,07 660 −28,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 212 −3,35 202 −2,43
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 3 964 −3,88 107 −10,92
2025-08-13 13F Teton Advisors, Inc. 56 000 −3,11 1 567 −2,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 589 −16,47 184 −15,60
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3 593 −9,93 101 −9,09
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 95 377 0,00 2 669 1,14
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 60 287 2,61 1 687 3,75
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 113 776 0,70 2 840 −11,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 840 0,00 135 1,50
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 645 0,00 18 5,88
2025-08-14 13F/A Skopos Labs, Inc. 127 4
2025-08-01 13F Teacher Retirement System Of Texas 12 129 15,39 339 16,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 96 508 −1,75 2 598 −9,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 −4,00 7 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 137 433 58,82 3 845 60,68
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 686 −3,56 943 −2,48
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 41 736 −7,94 1 042 −19,11
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 38 799 29,39 1 086 30,88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 858 14,62 96 1,05
2025-08-14 13F Dark Forest Capital Management Lp 25 890 −44,02 724 −43,39
2025-07-29 13F William Blair Investment Management, Llc 1 068 582 −7,48 29 899 −6,42
2025-08-14 13F/A Barclays Plc 105 352 47,80 3 100,00
2025-08-13 13F MetLife Investment Management, LLC 29 210 0,00 817 1,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 102 3,89 255 4,96
2025-08-12 13F American Century Companies Inc 737 649 −2,07 20 639 −0,93
2025-07-31 13F Nisa Investment Advisors, Llc 4 056 −6,18 113 −5,04
2025-08-14 13F Wellington Management Group Llp 640 362 −9,80 17 917 −8,75
2025-08-07 13F Parkside Financial Bank & Trust 20 −23,08 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 262 −5,09 1 529 −16,58
2025-08-14 13F Ameriprise Financial Inc 175 001 −4,96 4 897 −3,85
2025-08-26 NP Profunds - Profund Vp Small-cap 108 −2,70 3 0,00
2025-08-13 13F Quadrant Capital Group Llc 7 533 0,04 211 0,96
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 160 612 −1,66 4 324 −8,99
2025-08-12 13F BlackRock, Inc. 6 790 160 −7,87 189 989 −6,80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 186 442 11,87 4 654 −1,69
2025-08-14 13F UBS Group AG 108 695 59,54 3 041 61,41
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 151 58,27 412 48,38
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 23 175 0,00 624 −7,57
2025-07-28 13F Callahan Advisors, LLC 162 732 −2,40 4 553 −1,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 040 42,59 243 32,07
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 5 809 −1,26 145 −13,77
2025-08-13 13F EverSource Wealth Advisors, LLC 751 464,66 21 600,00
2025-08-14 13F Fmr Llc 14 631 8,27 409 9,65
2025-08-11 13F Covestor Ltd 7 −84,09 0
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 30 366 2,96 850 4,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 272 −14,35 781 −24,71
2025-08-12 13F Deutsche Bank Ag\ 34 929 −9,46 977 −8,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 333 0,00 345 1,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 106 −46,41 31 −47,37
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-11 13F Lummis Asset Management, LP 200 0,00 6 0,00
2025-08-08 13F Hartland & Co., LLC 190 5
2025-07-15 13F Harrell Investment Partners, Llc 12 840 0,00 359 1,13
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 5 946 0,00 148 −11,90
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 21 726 3,57 542 −8,91
2025-08-04 13F Linscomb & Williams, Inc. 22 712 0,00 635 1,11
2025-08-12 13F MAI Capital Management 1 041 4,10 29 7,41
2025-07-23 13F Maryland State Retirement & Pension System 13 463 −3,17 377 −2,08
2025-08-14 13F Bridgeway Capital Management Inc 393 685 2,52 11 015 3,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84 496 2,01 2 364 3,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-12 13F Sfmg, Llc 33 223 0,04 930 1,20
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 1 982 −37,61 0
2025-08-14 13F Integrated Wealth Concepts LLC 34 741 0,88 972 2,10
2025-08-14 13F California State Teachers Retirement System 46 772 −1,42 1 309 −0,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 072 64,33 152 45,19
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 6 054 −28,39 172 −25,65
2025-08-11 13F Vanguard Group Inc 3 255 780 −0,12 91 097 1,03
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 703 596 −1,34 19 687 −0,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 492 0,00 42 0,00
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 2 975 0,00 74 −11,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 900 −18,70 132 −25,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 230 0,00 34 0,00
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 1 191 0,00 32 −5,88
2025-08-12 13F Public Sector Pension Investment Board 156 203 3,60 4 371 4,80
2025-08-12 13F Handelsbanken Fonder AB 8 400 0,00 0
Other Listings
US:STEL 31,30 US$
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