CFFN - Capitol Federal Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

Grundläggande statistik
Institutionella ägare 488 total, 482 long only, 5 short only, 1 long/short - change of 0,62% MRQ
Genomsnittlig portföljallokering 0.0502 % - change of 44,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 134 957 388 - 103,82% (ex 13D/G) - change of 5,66MM shares 4,38% MRQ
Institutionellt värde (lång) $ 757 912 USD ($1000)
Institutionellt ägande och aktieägare

Capitol Federal Financial, Inc. (US:CFFN) har 488 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,358,550 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Kingstone Capital Partners Texas, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, HoldCo Asset Management, L.P., State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Capitol Federal Financial, Inc. (NasdaqGS:CFFN) 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 12, 2025 is 6,44 / share. Previously, on September 16, 2024, the share price was 5,84 / share. This represents an increase of 10,27% over that period.

CFFN / Capitol Federal Financial, 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.

Institutionell sälj/köp-kvot

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

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

CFFN / Capitol Federal Financial, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G BlackRock, Inc. 19,861,165 17,580,461 -11.48 13.20 -10.20
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 6,597,588 6,593,678 -0.06 5.00 0.00
2024-11-12 13G/A VANGUARD GROUP INC 13,249,386 13,249,386 0.00 9.98 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 86 268 −16,01 526 −8,52
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 3 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 370 7 559,09 19
2025-08-06 13F Atlantic Union Bankshares Corp 200 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 879 0,00 288 −4,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 277 −0,72 2 0,00
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 5 976 3,86 34 −2,94
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 500 0,00 15 7,14
2025-08-14 13F Brevan Howard Capital Management LP 25 724 −33,91 157 −28,11
2025-07-30 13F Advantage Trust Co 20 572 125
2025-07-25 13F Stephens Consulting, LLC 65 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 84 573 516
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 137 0,00 18 −5,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 384 3,23 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 10 519 −1,29 64 8,47
2025-08-26 NP Profunds - Profund Vp Small-cap 282 0,71 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54 379 3,43 332 12,59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112 331 0,00 685 8,90
2025-08-14 13F UBS Group AG 732 503 2,72 4 468 11,90
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 11 520 14,56 67 15,79
2025-07-25 13F JustInvest LLC 18 845 −0,12 115 8,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 351 969 27,12 1 996 21,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 −44,44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 475 −23,35 82 −16,33
2025-08-12 13F SRS Capital Advisors, Inc. 138 0,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 351 859 50,64 2 146 64,07
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 764 820 −3,31 10 765 5,32
2025-08-13 13F Gamco Investors, Inc. Et Al 39 500 0,00 241 8,60
2025-07-11 13F Diversified Trust Co 26 573 0,00 162 9,46
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 14 735 0,00 84 −4,60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −46 693 −35,57 −285 −29,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 429 2,98 350 12,18
2025-07-14 13F GAMMA Investing LLC 6 047 −49,68 37 −46,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 176 0,00 63 −4,55
2025-08-11 13F Covestor Ltd 13 −81,16 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12 300 0,00 75 10,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11,64 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 467 600 −15,67 2 852 −8,15
2025-08-14 13F State Of Wisconsin Investment Board 13 002 8,48 79 17,91
2025-07-22 13F Wealthcare Advisory Partners LLC 72 510 −0,02 442 8,87
2025-07-24 13F Capital Advisors, Ltd. LLC 149 −1,97 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 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 428 520 −20,49 2 430 −24,24
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 24 397 1,84 149 10,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 439 0,00 253 8,62
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 3 622 619 2,01 22 098 11,12
2025-08-06 13F True Wealth Design, LLC 52 −60,61 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 400 28,45 65 23,08
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 265 037 11,33 1 617 21,23
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 77 210 −9,15 441 −12,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 820 −11,07 97 −3,03
2025-08-07 13F Commerce Bank 19 731 0,00 120 9,09
2025-08-05 13F GHP Investment Advisors, Inc. 615 0,00 4 0,00
2025-08-14 13F Lazard Asset Management Llc 31 108 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 098 2,56 80 −2,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232 827 −5,50 1 329 −8,85
2025-07-24 13F IFP Advisors, Inc 1 413 465,20 9 700,00
2025-08-14 13F HoldCo Asset Management, L.P. 6 466 059 39 443
2025-08-12 13F Brandywine Global Investment Management, LLC 26 810 164
2025-08-08 13F Larson Financial Group LLC 23 −77,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147 275 4,45 898 13,81
2025-07-31 13F Nisa Investment Advisors, Llc 1 116 −62,76 7 −62,50
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12 392 −4,25 76 4,17
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 243 696 −0,09 19 787 8,83
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 517 943 −4,76 2 937 −9,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43 430 29,89 279 49,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 024 9,68 61 19,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 587 97,02 146 92,11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 79 113 471
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1 465 0,55 8 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 608 9,26 71 18,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 475 9
2025-08-14 13F Quantinno Capital Management LP 34 033 2,81 208 11,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 768 0,00 163 9,40
2025-08-14 13F Mariner, LLC 173 636 6,77 1 059 16,37
2025-08-14 13F Susquehanna International Group, Llp 197 734 −4,71 1 206 3,79
2025-08-07 13F Allworth Financial LP 854 848,89 5
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 4 963 8,24 30 20,00
2025-08-14 13F Jane Street Group, Llc 15 754 −92,48 96 −91,82
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 20 644 0,00 126 8,70
2025-08-14 13F State Street Corp 5 756 216 −1,37 35 113 7,44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 931 0,00 11 −9,09
2025-07-11 13F Farther Finance Advisors, LLC 32 804 0,92 200 9,29
2025-07-22 13F Gsa Capital Partners Llp 220 502 24,28 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 370 1 294,38 −100 1 550,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 368 7,30 191 17,18
2025-08-14 13F EP Wealth Advisors, Inc. 16 741 −1,59 102 7,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 763 474,58 35 600,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21 052 0,00 125 −11,43
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 24 425 5,71 138 0,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 28 795 −48,79 176 −44,27
2025-08-14 13F Graham Capital Management, L.P. 94 155 −28,22 574 −21,80
2025-08-14 13F Sei Investments Co 152 058 29,59 928 41,10
2025-08-11 13F Delta Asset Management Llc/tn 375 0,00 2 0,00
2025-08-13 13F Gabelli Funds Llc 12 300 0,00 75 10,29
2025-08-14 13F Mercer Global Advisors Inc /adv 14 974 91
2025-08-14 13F Wells Fargo & Company/mn 85 873 14,19 524 24,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 464 0,00 64 8,62
2025-07-15 13F Fifth Third Bancorp 986 −20,99 6 0,00
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 58 −20,55 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 100 0,00 1
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 6 847 −4,46 39 −7,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 313 −83,99 0
2025-08-12 13F LPL Financial LLC 116 288 −6,50 709 1,87
2025-08-12 13F Aigen Investment Management, Lp 12 860 −58,20 78 −54,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 391 −2,37 33 6,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 342 0,00 148 8,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 143 −24,90 141 −18,02
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 30 094 0,00 171 −5,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 32 990 9,81 201 19,64
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 2 314 074 0,00 14 116 8,93
2025-07-28 NP VVSCX - Small Cap Value Fund 41 427 −15,66 237 −18,62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 415 978 7,38 2 537 16,97
2025-08-12 13F Legal & General Group Plc 340 082 8,46 2 075 18,18
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 171 973 7,62 982 3,81
2025-08-06 13F Savant Capital, LLC 40 800 −17,19 249 −9,82
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 10 508 0,00 60 −3,23
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 39 300 −14,38 240 −7,00
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 931 158 1,74 5 280 −3,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 566 0,00 111 −5,17
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 877 755 −2,74 5 354 5,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86 846 −53,98 530 −49,91
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 7 277 521 −3,67 44 393 4,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 5,56 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 212 906 0,00 1 299 8,89
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 762 0,00 4 0,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 229 920 6,85 13 603 16,40
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 989 17
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 554 421 −4,84 9 482 3,65
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 3 023 644 −9,74 18 444 −1,68
2025-08-14 13F Quarry LP 4 254 124,96 26 150,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 124 −13,22 37 −5,13
2025-08-12 13F MAI Capital Management 1 492 198,40 9 350,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 605 969 −0,42 3 696 8,48
2025-08-14 13F Colony Group, LLC 12 117 74
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 75 565 142,37 431 134,24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 408 100 20,10 2 330 15,86
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 58 512 0,00 332 −4,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 160 178
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 17 106 −3,86 104 5,05
2025-08-08 13F Atlantic Trust, LLC 93 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Huntington National Bank 37 0,00 0
2025-07-25 13F Yousif Capital Management, Llc 45 904 0,00 280 8,95
2025-08-12 13F BlackRock, Inc. 18 502 000 −2,51 112 862 6,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 75 373 −28,71 460 −22,47
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 15 065 0,00 92 8,33
2025-07-09 13F Pallas Capital Advisors LLC 22 573 30,22 138 41,24
2025-08-15 13F Morgan Stanley 2 142 785 −10,41 13 071 −2,42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30 336 −11,00 185 −2,63
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 19 910 0,27 114 −3,42
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 229 372 5,11 1 310 1,39
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 1 061 420 −1,37 6 475 7,43
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 572 651 −1,98 3 247 −6,62
2025-05-15 13F Texas Permanent School Fund 88 393 501
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 76 338 0,00 452 −11,39
2025-08-14 13F Two Sigma Investments, Lp 1 178 541 20,60 7 189 31,38
2025-08-14 13F Millennium Management Llc 231 766 −29,72 1 414 −23,46
2025-08-15 13F State of Tennessee, Treasury Department 140 684 0,00 858 9,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 035 0,00 543 9,04
2025-07-22 13F IFS Advisors, LLC 4 442 0,00 27 12,50
2025-08-26 NP TLSTX - Stock Index Fund 2 332 0,00 14 7,69
2025-08-12 13F Deutsche Bank Ag\ 82 874 −17,70 506 −10,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 72 002 43,44 439 56,23
2025-08-13 13F Russell Investments Group, Ltd. 3 339 69,92 20 81,82
2025-08-14 13F/A Skopos Labs, Inc. 7 511 457,61 46 542,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60 600 0,00 370 8,85
2025-08-08 13F SBI Securities Co., Ltd. 58 7,41 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 535 014 46,81 3 034 39,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 339 309 0,00 1 924 −4,71
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 −1,03 2 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
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 9 582 −6,06 58 1,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 886 −9,12 60 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 958 9,90 49 20,00
2025-07-16 13F State of Alaska, Department of Revenue 72 669 7,36 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 738 0,00 291 8,99
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 29 549 180
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 23 963 16,74 136 10,66
2025-08-08 13F IMA Wealth, Inc. 1 358 0,00 8 14,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 219 −5,54 105 2,94
2025-08-13 13F Pictet Asset Management Holding SA 14 759 0,00 90 9,76
2025-08-14 13F CoreFirst Bank & Trust 12 111 0,00 74 8,96
2025-08-14 13F Sherbrooke Park Advisers Llc 14 283 16,55 87 27,94
2025-08-14 13F Smartleaf Asset Management LLC 2 864 −42,44 17 −39,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 794 548 7,09 4 505 2,06
2025-08-07 13F American Financial Group Inc 36 000 0,00 220 8,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 0,00 23 10,00
2025-08-14 13F Bank Of America Corp /de/ 860 063 53,99 5 246 67,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 166 0,00 75 −5,13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 840 0
2025-08-26 13F/A Thrivent Financial For Lutherans 251 589 6,14 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121 125 12,82 739 22,80
2025-08-28 NP QCSTRX - Stock Account Class R1 1 185 034 −30,64 7 229 −24,45
2025-08-08 13F Hartland & Co., LLC 424 3
2025-07-28 13F New York State Teachers Retirement System 26 844 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 20 074 24,30 122 35,56
2025-08-04 13F Assetmark, Inc 42 0,00 0
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 35 930 0,00 204 −4,69
2025-08-06 13F Commonwealth Equity Services, Llc 70 910 0,64 0
2025-08-14 13F Group One Trading, L.p. Put 700 600,00 4
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −218 992 −4,04 −1 250 −7,41
2025-08-13 13F Arizona State Retirement System 36 753 1,67 224 10,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 335 0,00 14 7,69
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor 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 30 627 1 041,52 181 503,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68 107 2,00 415 11,26
2025-08-14 13F Syon Capital Llc 25 575 −7,07 156 1,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 529 0,00 22 10,53
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 55 698 2,32 316 −2,48
2025-08-13 13F Invesco Ltd. 2 311 690 25,50 14 101 36,70
2025-08-15 13F CI Private Wealth, LLC 26 705 4,84 163 14,08
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −165 800 −0,00 −940 −4,67
2025-07-23 13F Country Club Bank /gfn 14 915 0,00 91 7,14
2025-08-05 13F Versor Investments LP 50 750 −32,24 310 −26,25
2025-08-14 13F Citadel Advisors Llc 298 103 −34,83 1 818 −29,01
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 34 114 26,73 193 20,63
2025-08-13 13F MetLife Investment Management, LLC 73 713 19,01 450 29,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94 300 2,50 575 11,65
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 5 759 0,00 33 −5,88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 526 16,94 54 12,50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49 588 72,96 302 88,75
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 31 752 0,48 180 −4,26
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 205 492 −2,66 1 173 −6,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 894 −9,95 234 −13,06
2025-08-01 13F Teacher Retirement System Of Texas 19 157 3,89 117 12,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 −5,71 0
2025-07-30 NP AUERX - Auer Growth Fund 51 000 0,00 291 −3,32
2025-08-14 13F Ameriprise Financial Inc 706 172 5,97 4 308 15,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 27 485 −5,80 168 2,45
2025-08-14 13F D. E. Shaw & Co., Inc. 183 455 −57,68 1 119 −53,89
2025-08-01 13F Bessemer Group Inc 1 675 47,58 0
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 11 203 5,95 68 15,25
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 82 402 −4,71 471 −8,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 166 113 10,63 1
2025-04-14 13F Regent Peak Wealth Advisors LLC 24 392 0,00 137 −5,56
2025-05-05 13F Foundry Partners, LLC 734 510 114,27 4 113 103,11
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 198 607,14 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 −4,02 3 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43 505 4,08 265 13,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 466 245 143,96 2 644 132,45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 270 400 5,58 1 533 0,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 860 0,00 5 25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23 932 0,00 0
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 679 231 −11,15 4 143 −3,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 39 500 0,00 241 8,60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 235 517 0,00 1 437 8,95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 222 850 8,50 1 264 3,36
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 1 157 643 −6,90 7 062 1,41
2025-07-31 13F State of New Jersey Common Pension Fund D 334 834 0,56 2 042 9,55
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 184 −44,84 93 −40,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 063 0,00 67 9,84
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 8 904 −3,10 51 −7,41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 116 700 5,71 712 15,05
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 58 396 0,00 333 −3,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83 017 0,00 506 9,05
2025-07-30 13F Caliber Wealth Management, LLC / KS 57 262 2,71 349 11,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 050 0,00 34 −2,86
2025-08-12 13F Jpmorgan Chase & Co 707 874 −32,00 4 318 −25,92
2025-08-14 13F Verition Fund Management LLC 25 990 6,65 159 16,18
2025-07-25 13F Oregon Public Employees Retirement Fund 27 992 0,00 171 8,97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 451 0,00 82 9,33
2025-08-11 13F Rothschild Investment Llc 260 13,04 2 0,00
2025-08-14 13F Ieq Capital, Llc 306 414 56,20 1 869 70,22
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 34 284 0,00 203 −11,79
2025-08-08 13F/A Sterling Capital Management LLC 3 325 55,30 20 81,82
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 177 089 0,00 1 011 −3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 751 0,00 29 7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 987 −45,82 238 −41,04
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 23 072 0,00 132 −3,68
2025-04-08 13F Legacy Financial Strategies, LLC 0 −100,00 0 −100,00
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 376 214 −53,10 2 295 −48,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 706 5,12 358 14,74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118 653 −5,19 673 −9,68
2025-07-08 13F Atwood & Palmer Inc 1 000 0,00 6 20,00
2025-07-22 13F Merit Financial Group, LLC 16 414 100
2025-08-14 13F Fourthstone LLC 198 300 1 210
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 071 −28,46 52 −32,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 312 0,00 26 8,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 976 −6,92 12 9,09
2025-08-13 13F Panagora Asset Management Inc 627 395 −0,25 3 827 8,66
2025-08-08 13F SG Americas Securities, LLC 46 187 40,87 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 41 795 −27,33 237 −30,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 418 7,79 125 16,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 777 0,00 72 9,23
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 3 423 48,37 21 66,67
2025-08-05 13F Simplex Trading, Llc Put 1 000 0
2025-08-05 13F Simplex Trading, Llc Call 200 100,00 0
2025-08-13 13F PharVision Advisers, LLC 12 882 79
2025-08-14 13F Janus Henderson Group Plc 57 510 0,00 351 7,67
2025-08-14 13F Goldman Sachs Group Inc 2 344 767 −3,70 14 303 4,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 669 0,23 16 14,29
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 21 268 38,09 130 50,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67 515 −8,32 412 −0,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105 986 0,00 601 −4,76
2025-08-13 13F First Trust Advisors Lp 99 707 5,33 608 14,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 328 5,01 57 14,29
2025-08-14 13F Royal Bank Of Canada 25 735 4,27 157 12,95
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 1 086 328 −4,48 6 627 4,05
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 135 574 0,73 827 9,83
2025-07-22 13F Rocky Mountain Advisers, Llc 15 000 0,00 92 8,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 368 2
2025-08-08 13F Geode Capital Management, Llc 2 976 390 1,03 18 156 10,03
2025-07-18 13F Midwest Financial Group LLC 25 407 −1,89 155 6,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213 994 3,54 1 305 12,79
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 123 426 −1,75 700 −6,43
2025-08-14 13F Engineers Gate Manager LP 16 553 −83,69 101 −82,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 −11,03 1
2025-08-07 13F Illinois Municipal Retirement Fund 63 814 −2,92 389 5,71
2025-07-25 13F Cwm, Llc 78 812 45,68 0
2025-08-12 13F Change Path, LLC 13 856 0,00 85 9,09
2025-08-12 13F Franklin Resources Inc 84 813 517
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 28 225 −31,59 160 −34,69
2025-08-11 13F Citigroup Inc 188 333 −19,06 1 149 −11,90
2025-08-05 13F Bank of New York Mellon Corp 1 295 145 1,90 7 900 11,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9 700 −98,65 55 −98,86
2025-08-12 13F Journey Strategic Wealth Llc 10 826 66
2025-08-14 13F Raymond James Financial Inc 253 434 768,25 1 546 847,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 919 0,00 122 9,01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 937 2,31 116 11,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 389 214 13,78 2 374 23,97
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 1 850 728 −3,20 11 289 5,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 622 0,00 26 −3,70
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 670 441 −0,06 3 828 −3,60
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 435 −9,08 454 −0,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 269 −29,81 7 −30,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 139 0,00 69 −5,56
2025-08-14 13F/A Barclays Plc 293 827 29,07 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 12 693 0,00 77 8,45
2025-08-13 13F Victory Capital Management Inc 23 230 −0,73 142 7,63
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-17 13F Sound Income Strategies, LLC 373 1,36 2 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 785 5
2025-08-13 13F EverSource Wealth Advisors, LLC 8 501 180,47 52 218,75
2025-07-23 13F Louisiana State Employees Retirement System 57 100 −0,70 348 8,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 171 0,00 46 −4,17
2025-08-14 13F Integrated Wealth Concepts LLC 11 220 68
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 7 149 0,00 44 7,50
2025-08-11 13F Vanguard Group Inc 12 445 798 −4,15 75 919 4,41
2025-08-14 13F Rafferty Asset Management, LLC 119 830 5,99 731 15,32
2025-08-14 13F Manufacturers Life Insurance Company, The 45 946 2,20 280 11,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49 942 0,74 305 9,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 414 279 −1,41 2 366 −4,91
2025-08-07 13F CENTRAL TRUST Co 452 0,00 3 0,00
2025-08-14 13F Balyasny Asset Management Llc 20 681 −63,88 126 −60,62
2025-08-12 13F Triune Financial Partners, LLC 24 247 1,49 148 10,53
2025-08-12 13F Trexquant Investment LP 193 435 −52,93 1 180 −48,76
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 63 473 0,00 360 −4,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276 555 −6,27 1 568 −10,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 364 −9,10 33 −3,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 524 3,61 139 −0,71
2025-08-08 13F Quinn Opportunity Partners LLC 16 100 0,00 98 8,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 459 7,19 137 16,24
2025-07-28 NP VCSLX - Small Cap Index Fund 51 568 8,83 294 5,00
2025-08-14 13F Dark Forest Capital Management Lp 268 670 59,13 1 639 73,33
2025-08-07 13F Midwest Trust Co 23 768 145
2025-07-11 13F Seacrest Wealth Management, Llc 11 600 71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 3 594 0,00 22 5,00
2025-08-14 13F Aquatic Capital Management LLC 5 554 −41,12 34 −36,54
2025-08-11 13F Lsv Asset Management 612 600 65,34 4 50,00
2025-07-31 13F Buckingham Strategic Partners 10 933 −82,61 67 −81,25
2025-05-12 13F Sandy Spring Bank 200 0,00 1 0,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 903 699 −0,10 16 261 −5,34
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 57 219 −43,73 324 −46,45
2025-08-13 13F Rsm Us Wealth Management Llc 10 985 −20,62 67 −12,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145 247 −10,28 824 −14,54
2025-07-24 13F PDS Planning, Inc 13 295 0,44 81 9,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 627 0,00 16 14,29
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 584 410 0,07 3 337 −3,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 122 −15,66 12 −14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 107 −2,90 12 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 926 820 36,67 17 854 48,87
2025-07-29 13F Wealthstream Advisors, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 495 220 4 783,34 3 021 5 292,86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 026 −2,48 278 −7,36
2025-08-13 13F Hsbc Holdings Plc 31 444 17,06 193 27,81
2025-07-11 13F Kingstone Capital Partners Texas, LLC 7 363 212 48
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 1 260 612 1,91 7 148 −2,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 573 0,00 113 8,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 550 16,76 16 25,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 281 −15,14 472 −19,04
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 935 3,40 116 12,75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 237 −34,35 111 −63,61
2025-08-27 13F/A Squarepoint Ops LLC 131 625 0,71 803 9,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 405 −2,82 27 4,00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 1 047 679 43,74 5 982 38,66
2025-08-06 13F First Horizon Advisors, Inc. 478 3
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 57 622 17,46 351 28,10
2025-07-15 13F Public Employees Retirement System Of Ohio 3 502 −11,79 21 −4,55
2025-08-04 13F Amalgamated Bank 35 164 0,00 0
2025-08-15 13F Captrust Financial Advisors 63 974 12,73 390 23,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 578 19,34 83 30,16
2025-08-14 13F California State Teachers Retirement System 116 195 −1,26 709 7,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 78 900 0,00 481 9,07
2025-08-08 13F Creative Planning 93 344 20,14 569 30,80
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 101 483 −18,13 575 −21,98
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 751 6,33 517 15,70
2025-08-14 13F Winton Capital Group Ltd 69 028 −63,15 421 −59,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 033 −40,63 37 −35,71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 33 909 207
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 −0,48 4 0,00
2025-08-13 13F Northern Trust Corp 1 394 271 1,35 8 505 10,40
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 291 665 0,00 1 654 −4,73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 580 0,00 28 8,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 136 745 −37,73 781 −40,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 18 387 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 185 385 4,90 1 051 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 043 0,00 63 −4,62
2025-08-14 13F Qube Research & Technologies Ltd 10 516 64
2025-08-13 13F Renaissance Technologies Llc 4 524 297 −6,38 27 598 1,98
2025-07-29 13F Mutual Of America Capital Management Llc 15 695 −11,78 96 −4,04
2025-08-13 13F Cerity Partners LLC 63 641 19,52 388 30,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59 481 0,92 363 9,70
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 140 141 2,43 855 11,49
2025-08-26 NP POMIX - T. Rowe Price Total 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 33 165 −1,59 202 7,45
2025-07-23 13F Klp Kapitalforvaltning As 24 200 0,00 148 8,89
2025-08-25 13F/A Neuberger Berman Group LLC 23 063 15,26 141 25,00
2025-08-14 13F Aqr Capital Management Llc 2 418 765 39,76 14 754 52,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40 388 −8,51 246 −0,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 302 0,00 32 10,34
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 72 261 0,14 413 −3,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 101 0,00 0
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 73 045 0,00 446 8,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 737 0,00 41 10,81
2025-07-29 NP EBI - Longview Advantage ETF 631 0,48 4 0,00
2025-08-14 13F Two Sigma Advisers, Lp 1 054 900 2,38 6 435 11,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31 851 0,00 194 8,99
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 621 244 8,90 3 547 5,03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309 698 5,03 1 756 0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31 501 10,02 192 20,00
2025-07-14 13F Farmers & Merchants Investments Inc 448 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 337 0,00 59 −4,92
2025-07-10 13F Peoples Bank/KS 0 −100,00 0 −100,00
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 104 503 −3,91 637 4,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 460 −10,51 3 −33,33
2025-08-12 13F Jefferies Financial Group Inc. 166 233 1 014
2025-08-14 13F Alliancebernstein L.p. 155 154 0,00 946 8,99
2025-08-12 13F Rhumbline Advisers 371 014 2,98 2 263 12,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 228 739 13,12 1 395 23,23
2025-08-08 13F Intech Investment Management Llc 55 933 −46,70 341 −41,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 42 036 0,00 256 8,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 684 0,00 242 −4,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 441 59,93 8 60,00
2025-07-11 13F/A Umb Bank N A/mo 11 458 −1,41 70 6,15
2025-08-19 13F State of Wyoming 39 548 111,61 241 131,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 0,00 1
2025-08-13 13F New York State Common Retirement Fund 22 959 0,00 0
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 41 762 −1,26 237 −5,98
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 58 265 0,00 333 −3,49
2025-08-04 13F Hantz Financial Services, Inc. 7 403 450,41 0
2025-07-07 13F Trust Co 46 637 284
2025-07-09 13F Emprise Bank 57 000 −1,50 348 7,10
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 73 320 447
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 612 −21,66 26 −23,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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 309 028 3,50 1 752 −1,35
2025-08-12 13F Nuveen, LLC 1 837 247 −19,39 11 207 −12,18
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 17 901 0,00 101 −4,72
2025-08-12 13F Swiss National Bank 241 000 −2,15 1 470 6,60
2025-08-14 13F CIBC Asset Management Inc 12 900 0,00 79 8,33
2025-07-29 13F Private Wealth Management Group, LLC 124 0,00 1
2025-05-14 13F/A Norges Bank 398 371 −50,40 2 374 −54,17
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 407 577 −8,90 2 486 −0,76
2025-08-12 13F Dimensional Fund Advisors Lp 6 466 627 7,75 39 446 17,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 565 −0,87 125 7,76
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 461 −53,53 649 −49,42
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 504 331 −12,47 2 860 −16,60
2025-08-14 13F Stifel Financial Corp 77 550 1,03 473 10,26
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 29 806 40,46 181 50,00
2025-08-13 13F Centiva Capital, LP 24 988 152
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 758 837 −1,95 16 829 6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89 839 0,12 548 9,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 970 0,00 165 8,61
2025-08-13 13F Marshall Wace, Llp 56 440 −77,49 344 −75,50
2025-08-15 13F Great West Life Assurance Co /can/ 115 196 1,34 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 191 0,00 35 −2,78
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 39 431 −0,78 241 8,11
2025-08-01 13F Envestnet Asset Management Inc 13 350 81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2 585 0,00 16 7,14
2025-06-26 NP USMIX - Extended Market Index Fund 14 383 −5,03 82 −10,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 748 −5,81 29 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75 427 6,71 428 1,67
2025-07-23 13F Maryland State Retirement & Pension System 35 649 0,00 217 9,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 711 20,56 273 31,40
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 248 076 −1,87 1 417 −5,35
2025-07-31 13F Brighton Jones Llc 14 868 91
2025-08-07 13F CSM Advisors, LLC 716 865 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 543 0,00 64 8,47
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 454 151 11,07 8 870 20,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 432 8,65 39 18,18
2025-08-12 13F Prudential Financial Inc 130 173 5,52 794 15,07
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 693 0,00 77 8,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 186 119 −1,29 1 135 7,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 373 −18,73 71 −22,22
2025-08-04 13F Strs Ohio 10 600 0,00 65 8,47
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DE:CFW 5,45 €
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