FSBW - FS Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

FS Bancorp, Inc.
US ˙ NasdaqCM ˙ US30263Y1047

Grundläggande statistik
Institutionella ägare 230 total, 230 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0607 % - change of 6,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 316 225 (ex 13D/G) - change of −0,27MM shares −4,06% MRQ
Institutionellt värde (lång) $ 202 866 USD ($1000)
Institutionellt ägande och aktieägare

FS Bancorp, Inc. (US:FSBW) har 230 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,316,225 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, De Lisle Partners LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pacific Ridge Capital Partners, LLC, Alliancebernstein L.p., and IWM - iShares Russell 2000 ETF .

FS Bancorp, Inc. (NasdaqCM:FSBW) 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 22, 2025 is 41,58 / share. Previously, on September 23, 2024, the share price was 45,07 / share. This represents a decline of 7,74% over that period.

FSBW / FS Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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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.

FSBW / FS Bancorp, 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)
2025-07-29 13G VANGUARD GROUP INC 386,952 399,876 3.34 5.19 4.85
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 793,298 2,231 -99.72 0.00 -100.00
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 978,184 1,021,796 4.46 13.10 4.80
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 402,018 5.20
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
(%)
2025-08-11 13F Covestor Ltd 16 −46,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 893 −0,99 114 1,80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 21 000 −12,50 827 −9,43
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 1 168 0,00 46 −4,26
2025-07-11 13F Farther Finance Advisors, LLC 1 887 74
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Stilwell Value LLC 78 000 0,00 3 072 3,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 212 0,00 321 −3,31
2025-08-11 13F Lsv Asset Management 19 000 −10,80 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 297 −2,57 248 0,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 651 −81,27 26 −81,06
2025-08-11 13F HighTower Advisors, LLC 29 479 0,00 1 161 3,57
2025-08-12 13F Trexquant Investment LP 9 299 23,56 366 27,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 172 0,00 86 3,66
2025-08-14 13F Raymond James Financial Inc 31 846 −11,08 1 254 −7,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 843 9,50 466 13,38
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 3 171 0,00 124 −3,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 0,00 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 192 284,00 8 600,00
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 0,00 0
2025-08-14 13F UBS Group AG 5 126 33,21 202 37,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 746 0,00 305 3,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 936 −35,23 76 −32,74
2025-08-13 13F New York State Common Retirement Fund 3 356 0,00 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 7 067 −16,33 276 −19,06
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 58 665 −9,80 2 310 −6,55
2025-08-13 13F Teton Advisors, Inc. 21 000 −12,50 827 −9,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 417 0,00 16 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 031 0,00 40 −2,44
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 105 359 3,81 4 149 7,57
2025-08-14 13F Bank Of America Corp /de/ 3 344 −21,06 132 −18,63
2025-07-21 13F Copeland Capital Management, LLC 1 746 16,40 69 19,30
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 16 721 4,49 654 0,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 116 0,00 44 2,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 660 0,00 65 3,17
2025-07-31 13F Nisa Investment Advisors, Llc 6 0
2025-08-14 13F Tcw Group Inc 148 529 −10,00 5 849 −6,74
2025-08-13 13F MetLife Investment Management, LLC 3 816 −3,29 150 0,67
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 416 740 1,35 16 411 5,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 19 897 3,76 784 7,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 028 0,00 80 2,60
2025-08-11 13F Cornerstone Planning Group LLC 13 0,00 1
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 14 977 0,31 590 3,88
2025-08-14 13F Two Sigma Investments, Lp 22 985 47,16 905 52,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 991 1,07 78 5,41
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 22 705 −0,36 894 3,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12,50 0
2025-08-14 13F First Manhattan Co 7 000 0,00 276 3,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 −14,29 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 927 0,00 115 3,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 −44,12 73 −29,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 −10,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 258 6,50 168 10,60
2025-08-14 13F State Street Corp 128 566 7,72 5 063 11,60
2025-08-13 13F Russell Investments Group, Ltd. 36 −16,28 1 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 653 025 −0,28 25 716 3,31
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 33 167 10,09 1 274 7,25
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 243 033 3,01 9 571 6,72
2025-07-22 13F Clarius Group, LLC 10 000 0,00 394 3,42
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 1 347 0,00 52 −3,77
2025-08-12 13F Deutsche Bank Ag\ 7 984 −1,83 314 1,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 757 2,57 30 0,00
2025-08-14 13F McIlrath & Eck, LLC 700 0,00 28 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 320 59,04 52 64,52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 23 251 8,89 916 12,82
2025-08-12 13F SRS Capital Advisors, Inc. 63 2
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 627 0,00 25 0,00
2025-08-13 13F De Lisle Partners LLP 385 451 1,46 15 193 5,05
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 197 −20,88 7 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 504 11,01 20 11,76
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 752 0,00 30 3,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 273 0,00 90 3,49
2025-08-14 13F Royal Bank Of Canada 7 293 0,03 287 3,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 280 0,00 11 −9,09
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-13 13F Aristides Capital LLC 31 691 0,00 1 248 3,57
2025-07-24 13F IFP Advisors, Inc 15 1 400,00 1
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 556 5,86 2 864 3,17
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 76 508 371,40 3 013 388,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 −29,90 3 −33,33
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 67 215 2,73 2 628 −0,68
2025-08-13 13F Panagora Asset Management Inc 35 529 14,25 1 399 18,46
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 7 318 1,67 288 5,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 000 8,70 197 12,64
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 7 078 0,00 277 −3,50
2025-08-12 13F American Century Companies Inc 85 878 6,93 3 382 10,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26 739 0,00 1 053 3,54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2 400 0,00 94 −4,12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 0,00 116 3,57
2025-08-12 13F BlackRock, Inc. 452 802 −12,09 17 831 −8,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 365 0,00 133 3,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 664 −18,83 26 −21,87
2025-08-14 13F Susquehanna International Group, Llp 10 483 1,75 413 5,37
2025-08-14 13F California State Teachers Retirement System 483 0,00 19 5,56
2025-08-12 13F Nuveen, LLC 11 001 −96,06 433 −68,87
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 41 320 0,00 1 616 −3,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6,67 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 187 −8,33 7 490 −5,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 25 4,17
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 38 247 −0,39 1 469 −2,91
2025-08-08 13F Angel Oak Capital Advisors, LLC 18 000 0,00 709 3,51
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 500 2,30 528 −1,13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-12 13F Rhumbline Advisers 9 891 4,72 390 8,66
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 88 474 0,00 3 398 −2,52
2025-07-11 13F Caldwell Securities, Inc 15 142 −1,37 596 2,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 632 −8,74 143 −5,30
2025-08-15 13F Tower Research Capital LLC (TRC) 1 980 489,29 78 541,67
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 102 0,00 4 −25,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 52 311 493,63 2 060 516,77
2025-08-11 13F Pacific Ridge Capital Partners, LLC 218 567 −1,39 8 607 2,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 291 0,00 125 −7,41
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 857 −7,24 546 −3,88
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 4 912 4,67 193 8,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 120 0,00 44 4,76
2025-07-14 13F GAMMA Investing LLC 216 −19,10 9 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 695 0,00 67 3,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 66 0,00 3 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 411 21,17 131 19,09
2025-08-13 13F EverSource Wealth Advisors, LLC 290 9 566,67 11
2025-07-30 13F D.a. Davidson & Co. 6 994 −27,10 275 −24,45
2025-08-11 13F Knott David M Jr 1 460 0,00 57 3,64
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 380 0,00 251 3,72
2025-08-08 13F Creative Planning 11 043 0,07 435 3,58
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 850 0,00 33 −2,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 488 −28,55 19 −30,77
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 407 0,00 54 −1,82
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 364 0,00 14 7,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0,00 16 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 448 9,28 57 14,00
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 2 100 −12,50 83 −9,89
2025-08-14 13F Jane Street Group, Llc 10 497 413
2025-08-14 13F Fmr Llc 661 10,91 26 18,18
2025-08-14 13F Bridgeway Capital Management Inc 86 281 −1,61 3 398 1,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 −4,17 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 196 0,00 8 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 0,00 5 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 253 0,00 10 0,00
2025-08-11 13F Vanguard Group Inc 399 876 3,34 15 747 7,07
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 2 284 7,43 88 4,82
2025-08-14 13F Two Sigma Advisers, Lp 12 000 4,35 473 8,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 350 0,00 93 3,37
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 2 327 0,00 91 −4,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 028 0,00 40 2,56
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 512 0,00 20 5,26
2025-08-12 13F Advisors Asset Management, Inc. 8 816 3,41 347 7,10
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
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 6 150 0,00 236 −2,48
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 184 60,00 7 75,00
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 59 714 2,91 2 335 −0,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 884 0,00 74 4,23
2025-08-07 13F Acadian Asset Management Llc 83 159 2,16 3 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 965 0,00 156 4,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 377 −4,93 168 −7,18
2025-08-07 13F Allworth Financial LP 11 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 225 0,00 88 3,57
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 23 810 0,00 931 −3,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 620 0,00 24 4,35
2025-08-07 13F Beese Fulmer Investment Management, Inc. 14 390 0,00 567 3,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 025 482 0,05 40 5,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 420 0,00 16 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17 227 11,99 674 8,20
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 641 12,63 1 511 8,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 547 0,00 22 5,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 40 910 5,38 1 611 9,22
2025-08-05 13F Bank of New York Mellon Corp 57 595 0,41 2 268 4,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 342 0,00 53 1,96
2025-08-11 13F Empowered Funds, LLC 40 910 5,38 1 611 9,22
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 67 176 −3,43 2 627 −6,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 512 0,00 20 5,26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 8 0,00
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 10 763 −10,62 424 −7,44
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 13 333 8,65 512 6,00
2025-08-04 13F Amalgamated Bank 223 0,00 0
2025-08-14 13F/A Barclays Plc 28 731 14,62 1
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 24 197 463,77 953 484,05
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 639 −47,41 104 −45,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39 000 0,00 1 536 3,58
2025-08-12 13F Jpmorgan Chase & Co 16 587 −32,36 653 −29,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4 179 0,00 165 3,80
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 6 371 −35,46 251 −33,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 435 0,59 132 −2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 223 −23,63 9 −27,27
2025-07-24 13F Agate Pass Investment Management, LLC 5 240 206
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 962 0,00 38 2,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 −2,59 4 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 8,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 525 −19,60 21 −16,67
2025-08-14 13F Citadel Advisors Llc 24 919 6,11 981 9,98
2025-08-13 13F Renaissance Technologies Llc 117 285 3,08 4 619 6,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 485 −93,75 19 −94,25
2025-08-12 13F Legal & General Group Plc 607 0,00 24 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 494 0,00 19 5,56
2025-07-25 13F Cwm, Llc 451 81,85 0
2025-08-14 13F Aqr Capital Management Llc 6 813 268
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 843 −15,38 73 −12,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 600 3,44 727 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 547 0,00 22 5,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 081 12,60 43 16,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 17,92 50 13,64
2025-08-13 13F Marshall Wace, Llp 6 649 262
2025-08-14 13F Alliancebernstein L.p. 193 571 −25,12 7 623 −22,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 170 80,00 46 91,67
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 664 0,00 26 −3,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24 225 7,21 954 11,07
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 1 212 0,00 47 −4,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 233 −41,65 49 −40,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 575 −5,44 1 704 −8,59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 926 667
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 387 12,40 55 17,39
2025-08-13 13F Northern Trust Corp 80 807 29,82 3 182 34,49
2025-08-13 13F Invesco Ltd. 9 298 −7,68 366 −4,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 236 0,00 9 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 745 −8,14 29 −9,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 014 4,86 157 1,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 455 0,00 57 3,64
2025-07-28 NP VCSLX - Small Cap Index Fund 4 032 58,49 155 54,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 723 −5,54 68 −2,90
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 3 197 −0,87 126 2,46
2025-08-08 13F Geode Capital Management, Llc 163 340 0,51 6 434 4,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 085 32,49 195 29,14
2025-08-08 13F/A Sterling Capital Management LLC 179 55,65 7 75,00
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 3 495 0,00 137 −3,55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11 813 −0,34 465 3,33
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 9 460 4,97 363 2,25
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 18 178 0,00 711 −3,40
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