KREF - KKR Real Estate Finance Trust Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

KKR Real Estate Finance Trust Inc.
US ˙ NYSE ˙ US48251K1007

Grundläggande statistik
Institutionella ägare 357 total, 353 long only, 1 short only, 3 long/short - change of −2,72% MRQ
Genomsnittlig portföljallokering 0.0574 % - change of −42,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 706 818 (ex 13D/G) - change of −1,69MM shares −2,75% MRQ
Institutionellt värde (lång) $ 509 285 USD ($1000)
Institutionellt ägande och aktieägare

KKR Real Estate Finance Trust Inc. (US:KREF) har 357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,706,818 aktier. Största aktieägare inkluderar Kohlberg Kravis Roberts & Co. L.P., BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Nan Shan Life Insurance Co., Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

KKR Real Estate Finance Trust Inc. (NYSE:KREF) 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 8, 2025 is 9,83 / share. Previously, on September 9, 2024, the share price was 12,07 / share. This represents a decline of 18,56% over that period.

KREF / KKR Real Estate Finance Trust 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.

KREF / KKR Real Estate Finance Trust 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/A VANGUARD GROUP INC 6,648,814 5,222,953 -21.45 7.70 -19.62
2025-07-18 13G/A BlackRock, Inc. 10,539,976 9,341,708 -11.37 13.80 -9.21
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-11 13F Farther Finance Advisors, LLC 240 −90,05 2 −92,00
2025-08-14 13F Group One Trading, L.p. 12 133 0,00 106 −19,08
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 294 131 8,89 2 627 −12,32
2025-08-14 13F Group One Trading, L.p. Put 33 300 0,60 292 −18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 993 −13,91 17 −32,00
2025-08-08 13F Geode Capital Management, Llc 1 361 399 −1,58 11 941 −20,08
2025-08-14 13F Van Eck Associates Corp 364 235 −1,44 3 0,00
2025-08-07 13F Parkside Financial Bank & Trust 67 34,00 1
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 46 851 77,87 411 44,37
2025-08-20 NP RINC - AXS Real Estate Income ETF 149 002 −9,49 1 307 −26,51
2025-07-24 13F IFP Advisors, Inc 1 405 41,06 12 9,09
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 470 515 −6,57 12 896 −24,14
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 3 433 661 −3,71 30 113 −21,81
2025-07-31 13F Quest Partners LLC 20 365 −80,13 179 −83,91
2025-07-14 13F GAMMA Investing LLC 571 14,20 5 0,00
2025-08-13 13F Renaissance Technologies Llc 224 947 495,10 1 973 383,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 856 0,00 51 −19,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 846 0,00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 20 396 27,82 179
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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 3 281 −4,32 29 −23,68
2025-08-14 13F Qube Research & Technologies Ltd 25 018 219
2025-08-11 13F Vanguard Group Inc 5 222 953 −17,19 45 805 −32,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 565 −5,80 22 −24,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 688 60,00 6 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 151 741,99 36 620,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 933 0,00 8 −20,00
2025-07-15 13F Fifth Third Bancorp 295 −19,62 3 −33,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 006 −6,70 982 −24,87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 234 707 0,00 2 0,00
2025-08-13 13F New York State Common Retirement Fund 13 037 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 732 64,05 50 35,14
2025-08-06 13F Fox Run Management, L.l.c. 28 199 −42,38 247 −53,22
2025-08-12 13F Charles Schwab Investment Management Inc 756 218 13,38 6 632 −7,93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 700 0,00 24 −20,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 207 320 −1,29 1 818 −19,84
2025-08-12 13F Swiss National Bank 111 500 −3,63 978 −21,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 861 −5,51 702 −12,48
2025-08-11 13F AXS Investments LLC 149 002 −9,49 1 307 −26,51
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 4 580 0,00 42 −6,67
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 489 198 −1,41 4 290 −19,93
2025-08-12 13F Nuveen, LLC 251 583 21,24 2 206 −1,56
2025-08-08 13F Principal Financial Group Inc 282 426 −1,85 2 477 −20,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 601 0,00 119 −18,49
2025-08-14 13F Verition Fund Management LLC 16 516 145
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 466 12,13 118 −8,53
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 435 212 −2,27 3 817 −20,65
2025-06-26 NP USMIX - Extended Market Index Fund 7 817 9,30 72 1,41
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 187 2
2025-08-01 13F Teacher Retirement System Of Texas 35 063 134,07 308 90,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 269 11,34 30 3,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 351 0,00 36 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 496 9,10 101 −11,50
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 185 −4,98 175 1,16
2025-08-14 13F/A Skopos Labs, Inc. 1 389 314,63 12 300,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 9 728 2,75 105 10,53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 895 −3,66 10 0,00
2025-07-16 13F Signaturefd, Llc 59 −80,72 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 67 921 −5,37 628 −12,29
2025-08-13 13F Arizona State Retirement System 17 046 0,49 149 −18,58
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 788 0,00 97 −4,90
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 30 379 0,00 266 −18,90
2025-08-05 13F Bank of New York Mellon Corp 333 752 −2,87 2 927 −21,13
2025-08-13 13F Northern Trust Corp 641 125 −4,46 5 623 −22,42
2025-08-14 13F D. E. Shaw & Co., Inc. 508 960 25,64 4 464 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 100 0,00 229 −18,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 061 −6,40 519 −13,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 818 −42,47 51 −53,21
2025-08-26 NP TLSTX - Stock Index Fund 648 0,00 6 −16,67
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 605 229 0,69 5 598 −6,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 −2,44 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 000 35
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate 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 715 908 −17,10 6 279 −32,69
2025-08-14 13F Alliancebernstein L.p. 55 630 0,00 488 −18,83
2025-07-09 13F Harbor Capital Advisors, Inc. 167 1,83 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 592 −2,68 836 −21,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 277 −6,40 371 −24,02
2025-08-13 13F Transce3nd, LLC 68 611 11,99 602 −8,65
2025-07-08 13F Parallel Advisors, LLC 9 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 376 −12,25 65 −28,89
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 290 99
2025-08-18 13F Wolverine Trading, Llc Put 12 400 112
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 148 110 4,94 1 299 −14,83
2025-07-09 13F Westbourne Investments, Inc. 15 000 −59,02 132 −66,84
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 197 839 1 735
2025-08-12 13F Steward Partners Investment Advisory, Llc 294 511 6,56 2 583 −13,47
2025-08-15 13F Morgan Stanley 887 366 2,86 7 782 −16,48
2025-08-14 13F Lighthouse Investment Partners, LLC 76 785 673
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 105 254 −5,91 940 −24,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 456 −0,76 100 −19,35
2025-08-12 13F Jpmorgan Chase & Co 707 297 −9,04 6 203 −26,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 555 0,00 128 −19,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Nokomis Capital, L.L.C. 340 393 2 985
2025-08-12 13F Ameritas Investment Partners, Inc. 5 856 0,00 51 −19,05
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 22 115 49,28 194 −1,03
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 318 406 0,72 2 843 −18,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 398 2,99 179 −16,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 236 −8,85 215 −15,75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 999 −3,01 9 −27,27
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 17 071 0,00 158 −7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 677 2,50 62 −6,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 905 −3,61 166 −21,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13 705 −4,58 122 −23,27
2025-08-12 13F Rhumbline Advisers 166 962 0,48 1 464 −18,39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 166 1,84 2 0,00
2025-07-30 13F Drive Wealth Management, Llc 119 601 12,89 1 079 −7,86
2025-07-25 13F Atria Wealth Solutions, Inc. 10 743 −2,31 94 −20,34
2025-08-08 13F Hartland & Co., LLC 21 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 365 3 904,59 38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 575 −11,12 15 −17,65
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 10 528 6,58 92 −13,21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 −11,74 2 0,00
2025-08-14 13F Jain Global LLC 19 309 169
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 −6,25 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 15 386 −1,26 142 −8,39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 110 5,64 80 −15,05
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 266 2
2025-08-04 13F Amalgamated Bank 16 294 −1,42 0
2025-08-26 13F/A Thrivent Financial For Lutherans 41 881 −1,21 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 −3,60 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 102 572 29,20 916 3,98
2025-07-08 13F Arlington Trust Co LLC 3 400 0,00 30 −19,44
2025-08-04 13F Hantz Financial Services, Inc. 246 43,86 0
2025-08-12 13F BlackRock, Inc. 9 661 434 −6,19 84 731 −23,83
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 7 931 2,85 70 −16,87
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 151 −67,39 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11,59 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 500 0,00 112 −19,57
2025-08-07 13F ProShare Advisors LLC 12 747 −7,77 112 −25,50
2025-07-11 13F Diversified Trust Co 10 000 0,00 88 −19,44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4 025 2,99 35 −16,67
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 247 10,65 11 −16,67
2025-08-12 13F Legal & General Group Plc 155 467 −0,60 1 363 −19,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 864 −18,71 52 −35,00
2025-08-26 NP Profunds - Profund Vp Small-cap 131 −1,50 1 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 500 15,56 39 −7,14
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 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 5 343 8,66 47 −13,21
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 415 −99,07 5 −99,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 270 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 250 0,00 30 −6,25
2025-08-14 13F Quarry LP 0 −100,00 0
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 81 977 6,99 732 −13,78
2025-08-14 13F Cura Wealth Advisors, Llc 90 300 4,63 792 −15,13
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 423 031 75,12 3 710 42,22
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 194 022 −3,48 1 733 −22,30
2025-08-12 13F Prudential Financial Inc 204 308 262,16 1 792 194,09
2025-08-12 13F Ensign Peak Advisors, Inc 38 672 −19,64 339 −34,68
2025-08-06 13F Wedbush Securities Inc 78 291 −2,61 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 821 0,00 148 −18,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 046 −0,63 22 10,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 539 0,00 206 −18,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51 308 0,00 450 −18,95
2025-08-05 13F Simplex Trading, Llc Put 49 400 3,35 0
2025-08-05 13F Simplex Trading, Llc 40 458 173,81 0
2025-08-05 13F Simplex Trading, Llc Call 1 100 −8,33 0
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 449 390 −52,42 3 941 −61,36
2025-08-14 13F Fmr Llc 220 588 11,33 1 935 −9,58
2025-08-13 13F Marshall Wace, Llp 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 19 422 19,16 180 10,49
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 14 293 0,49 132 −6,38
2025-08-13 13F Victory Capital Management Inc 11 303 −10,17 99 −26,67
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 26 614 2,21 246 −5,02
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42 037 −12,10 369 −28,68
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 697 524 −12,14 6 452 −18,56
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 66 668 −1,74 617 −9,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41 881 −1,21 367 −19,69
2025-08-14 13F California State Teachers Retirement System 55 011 0,00 482 −18,86
2025-08-14 13F Wellington Management Group Llp 535 986 −4,43 4 701 −22,40
2025-08-14 13F Janus Henderson Group Plc 28 536 0,00 250 −19,61
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 704 402 −51,62 6 178 −60,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 40 −91,92 0 −100,00
2025-08-11 13F rhino investment partners, Inc 0 −100,00 0
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 32 215 0,15 288 −19,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 073 0,00 19 −18,18
2025-08-11 13F Citigroup Inc 54 157 −39,61 475 −51,03
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 15 830 −0,79 139 −19,77
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 3 016 4,61 28 −3,57
2025-08-08 13F/A Sterling Capital Management LLC 1 542 102,89 14 62,50
2025-08-07 13F Illinois Municipal Retirement Fund 29 217 −2,47 256 −20,74
2025-08-14 13F Sophron Capital Management L.P. 57 138 57,06 501 27,81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64 279 43,08 564 16,08
2025-07-23 13F Maryland State Retirement & Pension System 16 843 0,00 148 −18,78
2025-08-06 13F Penserra Capital Management LLC 114 349 18,33 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 873 −87,41 8 −90,54
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 318 126 −4,65 2 790 −22,59
2025-05-15 13F Texas Permanent School Fund 27 844 258
2025-05-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 194 133 6,07 1 703 −13,87
2025-08-14 13F Two Sigma Advisers, Lp 119 800 −37,77 1 051 −49,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 182 2,82 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 40
2025-07-14 13F Farmers & Merchants Investments Inc 40 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 261 788 −10,08 2 296 −27,00
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 4 467 −7,93 39 −25,00
2025-08-12 13F LPL Financial LLC 111 865 1,00 981 −17,98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 199 −6,13 2 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101 267 0,00 888 −18,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 357 0,00 608 −18,83
2025-08-14 13F Quantinno Capital Management LP 18 166 159
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 012 −3,69 176 −21,87
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 9 300 0,00 84 −18,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0,00 3 −33,33
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 43 885 6,56 385 −13,51
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 600 0,00 5 −16,67
2025-08-08 13F Creative Planning 12 276 −40,80 108 −52,02
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 61 782 10,47 571 2,33
2025-08-14 13F State Street Corp 2 243 266 0,75 20 225 −17,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 140 0,00 16 357 −18,80
2025-07-15 13F Public Employees Retirement System Of Ohio 2 048 −1,44 18 −22,73
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 802 −23,98 30 −18,92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 32 294 3,41 283 −16,02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 844 0,00 45 −8,33
2025-07-25 13F Cwm, Llc 11 446 1 144,13 0
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 0 −100,00 0 −100,00
2025-07-25 13F GFS Advisors, LLC 212 720 0,00 1 866 −18,76
2025-07-22 13F Chung Wu Investment Group, LLC 500 4
2025-08-14 13F Raymond James Financial Inc 72 678 −12,93 637 −29,30
2025-08-13 13F Invesco Ltd. 841 503 92,19 7 380 56,07
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 298 −6,99 196 −24,42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 50,92 14 27,27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 98 989 0,00 868 −18,80
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 243 773 −20,61 2 255 −26,44
2025-05-05 13F Lindbrook Capital, Llc 170 347,37 2
2025-08-14 13F Brevan Howard Capital Management LP 27 387 240
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 128 −5,34 229 −23,15
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 872 0,00 31 6,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 679 6,66 41 −12,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 271 125
2025-08-14 13F Royal Bank Of Canada 130 606 78,07 1 145 44,57
2025-08-14 13F Bank Of America Corp /de/ 312 596 148,27 2 741 101,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 625 0,00 190 6,74
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 5 079 0,00 45 −19,64
2025-08-12 13F Deutsche Bank Ag\ 39 527 −18,96 347 −34,22
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 3 060 384 −0,62 26 840 −19,30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 132 0,00 1 0,00
2025-08-15 13F Caxton Associates Llp 12 917 −51,58 113 −60,76
2025-07-11 13F/A Umb Bank N A/mo 187 −46,26 2 −66,67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 067 −6,97 9 −25,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 443 396 23,88 3 889 0,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 −8,16 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 800 0,00 165 −19,21
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F 1776 Wealth LLC 31 511 0,00 276 −18,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 246 873,85 39 875,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 55 631 0,74 488 −18,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 −39,31 1 −100,00
2025-08-14 13F Citadel Advisors Llc Call 21 600 47,95 189 20,38
2025-08-14 13F Citadel Advisors Llc Put 120 700 −0,08 1 059 −18,87
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 437 000 0,00 3 832 −18,80
2025-08-08 13F Atlantic Trust, LLC 24 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 870 1,95 78 −17,20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 207 −22,67 20 −38,71
2025-07-28 NP VVSCX - Small Cap Value Fund 46 146 −20,61 412 −36,02
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 543 721 −7,45 4 768 −24,84
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 25 571 −0,29 224 −18,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 750 0,62 96 −19,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 623 5,86 128 −14,09
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 135 955 −3,65 1 468 3,02
2025-08-08 13F Intech Investment Management Llc 59 620 24,39 523 0,97
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 45 453 44,19 399 −4,56
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 117 321 −3,04 1 048 −21,92
2025-08-14 13F Balyasny Asset Management Llc 536 084 368,49 4 701 280,65
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 871 −2,84 356 −21,76
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 62 817 −2,57 551 −20,98
2025-08-11 13F Rothschild Investment Llc 210 35,48 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 380 0,00 47 −18,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 4 −25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 115 655 8,21 9 784 −12,13
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
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 272 797 −2,23 2 436 −21,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 129 24,46 194 1,04
2025-08-15 13F Great West Life Assurance Co /can/ 49 650 −10,44 0
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 11 520 8,41 107 0,00
2025-08-13 13F Russell Investments Group, Ltd. 856 94,55 8 75,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 988 18
2025-07-21 13F Future Financial Wealth Managment LLC 2 000 0,00 18 −19,05
2025-07-23 13F Abel Hall, LLC 23 081 100,83 202 62,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 895 0,00 360 −7,47
2025-08-14 13F Goldman Sachs Group Inc 185 910 −17,26 1 630 −32,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 36 940 0,00 324 −18,84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 122 −13,82 247 −30,90
2025-08-14 13F Voya Investment Management Llc 340 135 3,78 2 983 −15,74
2025-08-04 13F Strs Ohio 11 400 0,00 100 −19,51
2025-07-29 13F Stephens Inc /ar/ 443 858 −6,29 3 893 −23,91
2025-08-08 13F Condor Capital Management 344 625 27,59 3 022 3,60
2025-08-14 13F Ameriprise Financial Inc 112 298 −9,84 986 −26,80
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 93 660 7,88 836 −13,10
2025-08-14 13F/A Barclays Plc 107 912 39,81 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 26 640 234
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 −29,87 6 −37,50
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 63 416 34,23 556 9,02
2025-07-28 NP VCSLX - Small Cap Index Fund 29 886 33,10 267 6,83
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 28 691 −5,71 256 −24,04
2025-08-05 13F Huntington National Bank 1 −99,73 0 −100,00
2025-08-14 13F Algert Global Llc 170 876 0,00 1 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 488 153 0,20 4 −20,00
2025-07-23 13F Louisiana State Employees Retirement System 26 600 −2,21 233 −20,48
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 146 524 0,98 1 285 −18,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 245 −1,11 11 −23,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 65 620 25,68 575 2,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 10 000 001 0,00 87 700 −20,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 955 −25,18 17 −39,29
2025-08-12 13F MAI Capital Management 558 5
2025-07-24 13F Us Bancorp \de\ 230 −59,07 2 −66,67
2025-08-13 13F Gamco Investors, Inc. Et Al 50 000 0,00 438 −18,89
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 75 467 2,43 662 −16,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 300 129,70 38 85,00
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 58 601 −24,43 523 −39,12
2025-08-14 13F Stifel Financial Corp 60 194 −0,35 528 −19,17
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 21 568 0,00 189 −18,53
2025-08-01 13F Chilton Capital Management Llc 1 000 0,00 9 −20,00
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 7 483 0,00 66 −18,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 873 7,11 332 −0,90
2025-08-14 13F Graham Capital Management, L.P. 65 490 −15,02 574 −31,01
2025-07-17 13F XML Financial, LLC 30 900 −17,38 271 −33,00
2025-08-14 13F Mariner, LLC 11 170 98
2025-08-14 13F Polymer Capital Management (US) LLC 45 869 402
2025-08-13 13F Cerity Partners LLC 22 984 202
2025-07-24 NP ESML - iShares ESG MSCI 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 120 767 −0,59 1 078 −19,97
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 12 024 24,56 111 15,63
2025-07-01 13F GP Brinson Investments LLC 104 706 0,00 918 −18,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 299 −28,45 38 −42,42
2025-05-14 13F Zacks Investment Management 0 −100,00 0
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 20 100 −4,29 176 −22,12
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 145 292 2,06 1 344 −5,42
2025-07-25 13F Oregon Public Employees Retirement Fund 13 043 −1,51 114 −20,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27 500 −19,35 246 −35,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 062 −16,42 361 −22,53
2025-08-13 13F 1832 Asset Management L.P. 65 000 570
2025-08-14 13F UBS Group AG 173 045 40,65 1 518 14,23
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Gratia Capital, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 0,00 16 −21,05
2025-07-28 13F New York State Teachers Retirement System 23 401 0,00 0
2025-07-07 13F Versant Capital Management, Inc 4 157 38,98 36 12,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 219 0,00 24 4,55
2025-08-15 13F State of Tennessee, Treasury Department 22 808 −12,69 200 −29,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 165 10,78 28 −10,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 500 250
2025-07-28 13F Harbour Investments, Inc. 608 2,70 5 −16,67
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 506 066 27,94 4 438 3,89
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 24 272 0,00 225 −7,44
2025-07-21 13F Ameritas Advisory Services, LLC 1 303 11
2025-08-14 13F Ubs Asset Management Americas Inc 61 708 −69,84 541 −75,51
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 537 26,82 13 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 291 −2,68 3 −33,33
2025-07-16 13F State of Alaska, Department of Revenue 33 895 5,98 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 002 −16,92 9 −38,46
2025-08-11 13F Covestor Ltd 10 42,86 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 38 141 0,00 334 −18,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 172 32,10 80 8,11
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 1,32 2 0,00
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 6 485 0,00 60 −7,81
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 894 622 0,40 7 846 −18,48
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 1 991 8,03 17 −10,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 20 0,00 0
2025-08-13 13F Lido Advisors, LLC 68 744 0,00 620 −18,31
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 9 439 0,28 84 −19,23
2025-08-06 13F True Wealth Design, LLC 13 −7,14 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 468 0,00 13 −18,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 800 2,75 393 −16,60
2025-07-31 13F Nisa Investment Advisors, Llc 10 823 −28,12 99 −40,96
2025-08-08 13F Larson Financial Group LLC 1 603 6,87 14 −12,50
2025-08-14 13F Susquehanna International Group, Llp 83 220 −29,28 730 −42,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 852 −30,53 51 −43,33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 26 623 −25,43 233 −39,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 390 −8,40 30 −25,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 512 0,00 206 −18,58
2025-08-14 13F Wells Fargo & Company/mn 167 732 2,95 1 471 −16,37
2025-08-18 13F Geneos Wealth Management Inc. 3 450 100,00 30 66,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 285 31,11 239 6,70
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
Other Listings
DE:8KR 8,35 €
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