FX3 - Flexsteel Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Flexsteel Industries, Inc.
DE ˙ DB ˙ US3393821034
Grundläggande statistik
Institutionella ägare 233 total, 233 long only, 0 short only, 0 long/short - change of 0,43% MRQ
Genomsnittlig portföljallokering 0.0298 % - change of −15,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 031 779 - 57,46% (ex 13D/G) - change of −0,10MM shares −3,22% MRQ
Institutionellt värde (lång) $ 103 550 USD ($1000)
Institutionellt ägande och aktieägare

Flexsteel Industries, Inc. (DE:FX3) har 233 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,031,779 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Flexsteel Industries, Inc. (DB:FX3) 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%.

DE:FX3 / Flexsteel Industries, 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 159 0,00 726 −1,36
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 1 708 0,00 57 −32,14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 045 −20,48 146 −21,62
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 22 755 −11,10 760 −39,86
2025-08-08 13F/A Sterling Capital Management LLC 100 23,46 4 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 604 0,00 166 −1,79
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15 316 −11,55 552 −12,82
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 1 172 −8,51 39 25,81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 625 0,00 167 −1,19
2025-08-12 13F Trexquant Investment LP 20 617 51,64 743 49,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 530 2,32 18 −32,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13 592 −53,10 490 −53,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 192 0,00 207 −32,46
2025-08-12 13F Deutsche Bank Ag\ 1 815 −34,69 65 −35,64
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 544 0,00 18 −30,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 0,00 8 −33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 822 −13,75 30 −14,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 019 −28,35 73 −29,41
2025-08-28 NP PVFIX - Pinnacle Value Fund 1 234 0,00 44 −2,22
2025-08-14 13F Comerica Bank 55 −6,78 2 −50,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 453 0,00 382 −32,27
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 11 745 4,14 423 2,92
2025-08-14 13F Ameriprise Financial Inc 7 972 8,92 287 7,49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 214 0,00 6 −33,33
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 1 294 0,00 43 −31,75
2025-08-13 13F First Trust Advisors Lp 11 745 4,14 423 2,92
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 2 803 0,00 101 −1,96
2025-07-28 NP VCSLX - Small Cap Index Fund 2 394 34,34 73 −10,00
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-12 13F Weitzel Financial Services, Inc. 7 191 1,01 248 1,65
2025-08-12 13F Nuveen, LLC 6 192 −58,93 223 −59,45
2025-07-25 13F Cwm, Llc 115 1 177,78 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 1 661 0,00 55 −32,10
2025-08-12 13F American Century Companies Inc 118 084 1,47 4 255 0,14
2025-08-14 13F Royal Bank Of Canada 14 996 −3,79 541 −4,92
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 364 949 −0,73 13 149 −2,03
2025-08-14 13F California State Teachers Retirement System 334 0,00 12 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 26 192 −0,35 944 −1,67
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 398 0,00 14 0,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 64 000 0,00 1 944 −32,51
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 568 0,00 20 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 119 891,67 4
2025-08-13 13F New York State Common Retirement Fund 2 700 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 168 0,00 6 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 141 934 0,00 5 114 −1,33
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1 777 65
2025-08-04 13F Strs Ohio 10 000 7,53 360 6,19
2025-08-07 13F Los Angeles Capital Management Llc 42 939 12,70 1 547 11,29
2025-08-08 13F Smithfield Trust Co 124 −4,62 0
2025-08-11 13F Citigroup Inc 1 238 −61,72 45 −62,71
2025-08-12 13F Charles Schwab Investment Management Inc 11 980 −15,11 432 −16,31
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 123 0,00 4 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20 977 20,29 700 −18,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 13 −23,53 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 737 0,00 27 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 734 −3,29 26 −3,70
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 1 657 55
2025-07-28 13F New York State Teachers Retirement System 422 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 568 −22,83 20 −23,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 911 0,00 33 −3,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 793 −6,15 29 −6,67
2025-08-12 13F BlackRock, Inc. 300 544 −12,92 10 829 −14,07
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 85 −38,85 3 −57,14
2025-08-14 13F Hrt Financial Lp 8 886 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 389 35,07 14 40,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36 223 −6,06 1 305 −7,25
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 6 537 −16,06 236 −17,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 826 0,00 66 −1,52
2025-08-13 13F Panagora Asset Management Inc 21 328 46,13 768 44,36
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 547 0,00 56 −1,79
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 100 906 3,68 3 065 −30,01
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 2 695 0,00 82 −33,06
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 1 790 −3,09 54 −34,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 010 0,00 36 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 343 −18,33 12 −20,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 576 4,45 230 −29,45
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 19 945 2,30 606 −31,01
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 070 0,00 93 −32,61
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 2 656 0,00 89 −32,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 199 −4,10 79 −4,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 192 28,86 7 200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 673 0,00 24 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 375 0,00 194 −32,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 465 −18,71 14 −44,00
2025-08-12 13F Hillsdale Investment Management Inc. 26 956 3,85 971 2,53
2025-07-17 13F Janney Montgomery Scott LLC 14 816 −0,10 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 186 0,00 6 −33,33
2025-08-14 13F Goldman Sachs Group Inc 21 492 −0,15 774 −1,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 632 −53,21 419 −53,80
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 3 195 −0,75 97 −32,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11 529 0,00 385 −32,39
2025-07-15 13F Public Employees Retirement System Of Ohio 3 203 0,00 115 −0,86
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 8 335 −19,94 300 −21,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 417 0,00 14 −35,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36 0,00 1 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 120 0,00 40 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3 861 −1,00 139 −2,11
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 620 −1,22 527 −2,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 069 0,00 39 −2,56
2025-08-14 13F Punch & Associates Investment Management, Inc. 60 000 39,98 2 162 38,17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 22 092 −0,29 796 −1,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93 0,00 3 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 030 212,12 37 208,33
2025-08-27 13F/A Squarepoint Ops LLC 10 960 3,81 395 2,34
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
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 98 830 −19,22 3 561 −20,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 423 0,00 13 −36,84
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 50 0,00 2 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 853 −37,00 31 −57,53
2025-08-12 13F Jpmorgan Chase & Co 17 509 −25,55 631 −26,57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 900 0,00 537 −1,29
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 1 153 0,00 38 −32,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 490 0,00 270 −1,47
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 2 994 0,00 108 −1,83
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 888 14,88 30 −23,68
2025-08-26 NP Profunds - Profund Vp Small-cap 8 −27,27 0
2025-08-07 13F Acadian Asset Management Llc 59 971 16,21 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 319 0,00 11 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 731 26
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 652 0,00 22 −34,37
2025-08-14 13F Bridgeway Capital Management Inc 63 106 3,78 2 274 2,39
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 1 363 0,00 49 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 795 −40,49 29 −41,67
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 23 159 9,12 703 −26,31
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 5 161 10,85 157 −25,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 −29,41 2 −66,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 904 −34,83 285 −35,75
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 562 101,78 351 36,58
2025-08-15 13F Morgan Stanley 17 540 −23,07 632 −24,16
2025-08-11 13F Vanguard Group Inc 225 147 −1,81 8 112 −3,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 19 −17,39 1
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 9 050 −16,91 302 −43,76
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 11 820 0,00 395 −32,42
2025-07-18 13F RKL Wealth Management LLC 9 112 0,00 328 −1,20
2025-08-05 13F Bank of New York Mellon Corp 47 196 −1,30 1 700 −2,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 016 0,00 109 −1,82
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 251 19,48 45 18,42
2025-07-15 13F North Star Investment Management Corp. 64 400 0,00 2 320 −1,32
2025-08-14 13F Globeflex Capital L P 14 806 0,00 533 −1,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 896 0,00 429 −1,38
2025-06-26 NP USMIX - Extended Market Index Fund 367 −16,78 12 −42,86
2025-08-04 13F Amalgamated Bank 160 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 74 −16,85 3 100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 8 883 −47,78 324 −64,94
2025-08-11 13F Lsv Asset Management 18 700 1 977,78 1
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 1 400 −17,65 50 −19,35
2025-08-14 13F RBF Capital, LLC 55 000 0,00 1 982 −1,34
2025-08-14 13F GWM Advisors LLC 58 1,75 2 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 27 011 9,14 973 7,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 700 12,12 133 10,83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37 841 −5,54 1 264 −36,08
2025-08-15 13F Tower Research Capital LLC (TRC) 741 −22,65 27 −23,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 068 0,00 69 −32,35
2025-08-12 13F Legal & General Group Plc 339 −14,61 12 −14,29
2025-08-14 13F Fmr Llc 26 476 −36,13 954 −37,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 844 −22,81 66 −24,14
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 32 720 −24,42 1 179 −25,44
2025-08-05 13F Marion Wealth Management 32 641 1,85 1 176 0,51
2025-08-13 13F MetLife Investment Management, LLC 2 746 0,00 99 −2,00
2025-08-14 13F Citadel Advisors Llc 10 863 51,51 391 49,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 −16,67 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 250 13,64 9 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 767 0,00 28 −3,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 153 0,00 42 −2,38
2025-08-14 13F Aqr Capital Management Llc 16 057 165,45 579 162,73
2025-08-14 13F Millennium Management Llc 90 049 105,91 3 244 103,26
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 47 028 2,50 1 570 −30,62
2025-08-14 13F Qube Research & Technologies Ltd 28 888 6,96 1 041 5,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 419 0,00 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 −18,18 0
2025-08-12 13F Ameritas Investment Partners, Inc. 452 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 630 90,91 23 83,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 722 1,58 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 431 0,00 16 0,00
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 54 815 0,00 1 975 −1,35
2025-08-14 13F Two Sigma Investments, Lp 5 930 214
2025-08-14 13F UBS Group AG 2 791 −74,79 101 −75,25
2025-08-11 13F Empowered Funds, LLC 27 047 9,29 975 7,86
2025-08-13 13F Invesco Ltd. 9 903 −27,35 357 −28,37
2025-07-23 NP CFSLX - Column Small Cap Fund 395 0,00 12 −35,29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 838 117,72 420 47,37
2025-08-14 13F State Street Corp 81 317 1,37 2 946 0,10
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 29 551 −7,47 987 −37,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1 596 0,00 58 −1,72
2025-08-13 13F Northern Trust Corp 46 358 −12,27 1 670 −13,43
2025-08-14 13F Susquehanna International Group, Llp 6 495 −9,05 234 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 414 −15,57 159 −16,32
2025-07-23 13F RMG Wealth Management LLC 6 412 242
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 003 0,00 36 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 242 −5,56 117 −7,20
2025-08-08 13F Geode Capital Management, Llc 90 460 −8,18 3 260 −9,40
2025-08-14 13F Bank Of America Corp /de/ 2 176 −67,09 78 −67,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 886 −22,89 32 −24,39
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 105 265 −4,37 3 515 −35,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 872 −13,01 67 −14,10
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 16 740 0,00 559 −32,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 988 6,73 434 −27,83
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 1 397 0,00 42 −32,26
2025-07-24 13F IFP Advisors, Inc 27 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 262 0,00 9 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 663 −4,88 24 −8,00
2025-08-14 13F/A Barclays Plc 6 555 39,68 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 2 069 −2,54 75 −3,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 79 −3,66 2 −33,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 622 −15,81 311 −16,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 452 0,00 16 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 222 0,00 141 −32,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 986 0,00 108 −1,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 817 0,00 29 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 852 6,98 95 −27,48
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 351 0,00 13 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 341 −28,51 10 −52,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 350 0,00 49 −2,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 300 0,00 10 −28,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 305 0,00 10 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 3 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 0,00 1 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7 414 9,66 225 −25,99
2025-08-13 13F Renaissance Technologies Llc 164 073 −6,94 5 912 −8,16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 653 −8,93 24 −11,54
2025-07-24 13F Us Bancorp \de\ 653 −8,93 24 −11,54
2025-08-14 13F Lazard Asset Management Llc 9 932 20,61 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 181 0,00 7 0,00
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 40 142 0,00 1 340 −32,32
2025-08-14 13F Wells Fargo & Company/mn 2 371 −15,38 85 −16,67
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 329 0,00 10 −35,71
Other Listings
US:FLXS 48,94 US$
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