KRNY - Kearny Financial Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Kearny Financial Corp.
US ˙ NasdaqGS ˙ US48716P1084

Grundläggande statistik
Institutionella ägare 359 total, 358 long only, 1 short only, 0 long/short - change of −1,91% MRQ
Genomsnittlig portföljallokering 0.0294 % - change of 14,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 49 048 947 - 78,12% (ex 13D/G) - change of 0,93MM shares 1,93% MRQ
Institutionellt värde (lång) $ 291 605 USD ($1000)
Institutionellt ägande och aktieägare

Kearny Financial Corp. (US:KRNY) har 359 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,048,947 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Renaissance Technologies Llc, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Hotchkis & Wiley Capital Management Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Kearny Financial Corp. (NasdaqGS:KRNY) 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 19, 2025 is 6,52 / share. Previously, on September 23, 2024, the share price was 7,01 / share. This represents a decline of 6,99% over that period.

KRNY / Kearny Financial Corp. 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.

KRNY / Kearny Financial Corp. 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)
2025-04-15 13G BlackRock Portfolio Management LLC 3,976,659 6.20
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 3,867,142 2,844,028 -26.46 4.40 -26.67
2025-02-13 13G Kearny Bank Employee Stock Ownership Plan Trust 4,720,747 7.30
2025-02-13 13G/A RENAISSANCE TECHNOLOGIES LLC 3,286,513 2,951,686 -10.19 4.57 -10.39
2025-02-07 13G/A BlackRock, Inc. 4,918,381 7.60
2024-11-12 13G/A VANGUARD GROUP INC 3,113,247 3,113,247 0.00 4.82 0.00
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 4,533,261 3,563,565 -21.39 5.50 -21.43
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
(%)
2025-08-14 13F Atom Investors LP 52 138 337
2025-08-12 13F Dimensional Fund Advisors Lp 3 562 066 −0,53 23 011 2,65
2025-08-04 13F Amalgamated Bank 2 035 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 613 −75,71 30 −75,42
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 426 0,00 67 3,08
2025-07-24 13F IFP Advisors, Inc 121 1
2025-08-13 13F Renaissance Technologies Llc 2 996 505 0,57 19 357 3,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 500 −16,13 156 −6,59
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 240 2
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 46 285 −10,84 290 −19,27
2025-08-14 13F Aquatic Capital Management LLC 34 060 308,64 220 323,08
2025-08-14 13F Qube Research & Technologies Ltd 23 274 −37,69 150 −35,62
2025-08-08 13F SBI Securities Co., Ltd. 531 1,14 3 0,00
2025-08-14 13F Group One Trading, L.p. Put 100 1
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 92 518 −9,17 579 −17,52
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 8 353 0,00 52 −8,77
2025-07-23 NP CFSLX - Column Small Cap Fund 76 0,00 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 40 822 0,12 246 −13,68
2025-08-14 13F Aqr Capital Management Llc 992 824 −6,55 6 414 −3,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 689 0,00 34 −12,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 244 0,00 34 3,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 980 0,00 62 −8,82
2025-08-08 13F Geode Capital Management, Llc 1 409 239 1,09 9 105 4,31
2025-08-12 13F American Century Companies Inc 409 345 0,72 2 644 3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 545 0,00 410 3,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 938 6,50 84 9,21
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 29 937 0,00 193 3,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 322 10,96 54 15,22
2025-04-10 13F Key Client Fiduciary Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 390 616 5,31 2 523 8,70
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 79 250 27,82 512 31,96
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-08 13F Creative Planning 190 120 22,32 1 228 26,34
2025-08-13 13F Jones Financial Companies Lllp 39 0,00 0
2025-08-12 13F Nuveen, LLC 200 384 16,59 1 294 −85,66
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31 364 2,00 203 5,21
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 748 0,00 199 3,13
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 41 214 6,32 266 9,92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43 976 275
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 285 0,00 165 −9,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 769 0,00 82 3,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 355 19,51 119 22,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 369 0,00 14 −12,50
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 36 320 −4,20 219 −17,36
2025-08-12 13F Charles Schwab Investment Management Inc 479 494 2,48 3 098 5,77
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 23 444 468 780,00 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27 383 10,92 177 14,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-24 13F Grace & White Inc /ny 58 317 0,00 377 3,01
2025-07-16 13F Signaturefd, Llc 6 884 −1,11 44 2,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 894 0,00 57 3,64
2025-08-15 13F Tower Research Capital LLC (TRC) 6 325 −75,08 41 −74,68
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 034 −11,12 9 167 −8,28
2025-08-14 13F D. E. Shaw & Co., Inc. 186 308 9,46 1 204 12,96
2025-07-29 NP EBI - Longview Advantage ETF 274 0,00 2 0,00
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 238 170 −5,48 1 491 −14,27
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 015 0,00 70 −11,39
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 12 442 −20,37 78 −28,04
2025-05-28 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 2 364 13,44 15 0,00
2025-08-14 13F Point72 (DIFC) Ltd 2 360 128,02 15 150,00
2025-08-12 13F Jpmorgan Chase & Co 131 233 −50,60 848 −49,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 217 0,00 8 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 144 11,40 59 15,69
2025-08-14 13F GWM Advisors LLC 59 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 563 5,19 29 7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 008 19,82 78 24,19
2025-08-12 13F Clear Street Markets Llc 3 034 −2,19 20 0,00
2025-08-14 13F Ieq Capital, Llc 35 028 29,17 226 33,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 075 0,00 168 3,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 38 777 −9,63 250 −6,72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94 511 0,00 611 3,21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 794 0,00 57 1,82
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 62 934 5,72 407 9,14
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 5 495 0,00 34 −8,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 729 60,39 11 83,33
2025-07-14 13F UMA Financial Services, Inc. 499 3
2025-08-13 13F River Wealth Advisors LLC 166 946 0,00 1 078 3,16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 637 −8,99 69 −6,85
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 7 547 0,00 47 −9,62
2025-07-08 13F Parallel Advisors, LLC 3 407 4,13 22 10,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −11,67 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 307 32,68 54 35,90
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 93 372 2,53 603 5,79
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 134 612 3,48 843 −6,13
2025-08-12 13F BlackRock, Inc. 8 335 844 −3,56 53 850 −0,48
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 320 000 9,81 2 067 13,32
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 26 556 5,58 166 −6,74
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 30 246 0,00 189 −9,13
2025-08-12 13F Ameritas Investment Partners, Inc. 5 244 0,00 34 3,13
2025-07-29 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 13 802 −5,87 83 −18,63
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
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 61 689 0,00 386 −9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 196 0,00 14 7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 72 748 0,00 470 3,08
2025-04-24 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 100 121 −49,65 700 −55,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 884 10,02 57 14,00
2025-07-29 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 32 148 0,00 194 −13,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 3,88 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 1,01 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 445 0,00 9 0,00
2025-08-19 13F State of Wyoming 27 376 249,41 177 259,18
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 2 765 0,00 17 −15,79
2025-08-12 13F Rhumbline Advisers 89 669 5,09 579 8,43
2025-08-13 13F Centiva Capital, LP 18 045 40,93 117 45,00
2025-08-08 13F Hartland & Co., LLC 429 3
2025-08-27 13F/A Squarepoint Ops LLC 70 145 −36,77 453 −34,73
2025-08-07 13F Allworth Financial LP 817 58,95 5 66,67
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 7 196 0,00 46 2,22
2025-07-29 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 8 582 0,00 52 −13,56
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 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 13 050 84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 438 −12,23 22 −8,33
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 930 −3,02 6 −16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 134 216 12,23 1
2025-08-14 13F Engineers Gate Manager LP 49 316 −13,54 319 −10,92
2025-08-11 13F Rothschild Investment Llc 90 −64,71 1 −100,00
2025-08-13 13F Federated Hermes, Inc. 839 5
2025-08-13 13F Northern Trust Corp 521 424 4,77 3 368 8,12
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 161 687 −19,93 1 012 −27,35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 950 8,01 32 10,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 164 960 −0,06 995 −13,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 992 0,00 75 −8,54
2025-07-22 13F Gsa Capital Partners Llp 280 563 87,00 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 315 0,00 52 −8,77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 943 0,00 24 −14,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 187 16,36 21 17,65
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 242 607 −5,76 1 463 −18,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 225 2,57 39 −7,32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 016 2,65 88 −9,37
2025-08-14 13F Alliancebernstein L.p. 98 868 22,39 639 26,34
2025-08-08 13F POM Investment Strategies, LLC 3 000 0,00 19 5,56
2025-08-07 13F ProShare Advisors LLC 11 742 −0,95 76 1,35
2025-08-01 13F Bessemer Group Inc 37 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 308 0,00 209 2,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 009 0,00 90 3,45
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 14 046 −13,56 98 −23,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 0,00 1
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 5 061 −90,65 33 −90,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 569 877 3,49 3 681 6,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 6,85 1 0,00
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 172 416 123,50 1 114 130,91
2025-08-28 NP QCSTRX - Stock Account Class R1 55 030 355
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 1 287 30,40 8 33,33
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 92 343 −2,71 557 −16,14
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 33 099 −4,55 214 −1,84
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12,50 0
2025-05-28 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 104 565 28,97 655 13,94
2025-08-08 13F SG Americas Securities, LLC 26 455 −41,36 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 205 0,00 389 −9,32
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 365 508 −11,20 2 361 −8,35
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 311 497 1,01 1 878 −12,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 010 0,00 19 5,56
2025-07-07 13F Versant Capital Management, Inc 2 102 −1,31 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26 117 10,89 169 14,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 331 0,00 9 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 918 125 373,68 5 931 388,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 277 0,00 21 −9,09
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 488 0,00 21 −4,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 292 −11,23 27 −21,21
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 708 404 −4,75 17 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 459 0,00 3 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 243 1,69 2 793 −7,76
2025-08-12 13F Aigen Investment Management, Lp 16 682 −7,38 108 −4,46
2025-08-13 13F First Trust Advisors Lp 42 765 4,06 276 7,39
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 31 702 0,00 198 −9,17
2025-08-08 13F Pnc Financial Services Group, Inc. 379 −94,60 2 −95,35
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-04-17 13F Optas, LLC 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 17 151 −9,50 111 −6,78
2025-08-14 13F Smartleaf Asset Management LLC 193 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 36 195 0,00 234 3,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 826 −35,67 53 −44,21
2025-08-11 13F rhino investment partners, Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 129 668 −15,02 838 −12,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 126 11 688,57 27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 223 042 42,03 1 396 28,90
2025-08-14 13F Sei Investments Co 51 600 6,39 333 9,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48 470 0,00 313 3,30
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 272 742 8,89 1 645 −6,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 901 −50,60 206 −49,01
2025-08-08 13F/A Sterling Capital Management LLC 1 468 55,34 9 80,00
2025-08-26 NP Profunds - Profund Vp Small-cap 131 6,50 1
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 273 1,49 2 0,00
2025-08-14 13F PDT Partners, LLC 47 406 0,42 306 3,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 820 0,00 68 −9,46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
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 43 371 14,04 272 3,44
2025-08-15 13F CI Private Wealth, LLC 10 715 −3,22 69 0,00
2025-08-14 13F Fmr Llc 8 582 31,22 55 37,50
2025-08-13 13F Arizona State Retirement System 0 −100,00 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 854 925 −0,21 5 155 −13,91
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 233 570 10,06 1 462 −0,14
2025-08-13 13F Invesco Ltd. 1 206 855 2,33 7 796 5,59
2025-08-14 13F Fourthstone LLC 1 109 666 351,36 7 168 365,76
2025-08-14 13F State Street Corp 1 665 770 −13,24 10 761 −10,48
2025-05-05 13F Lindbrook Capital, Llc 2 260 −14,00 14 −22,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 1 098 0,00 7 16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 929 0,00 66 −14,47
2025-08-26 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 1 205 058 −0,18 7 785 3,00
2025-08-14 13F Cubist Systematic Strategies, LLC 195 162 11,77 1 261 15,28
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 12 712 0,00 77 −13,64
2025-08-14 13F Manufacturers Life Insurance Company, The 22 825 11,66 147 15,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 182 0,00 27 3,85
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 36 022 0,00 225 −9,27
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 72 988 0,00 440 −13,73
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 109 022 5,49 657 −9,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 105 35,71 20 42,86
2025-04-24 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 628 −48,23 4 −55,56
2025-08-11 13F Citigroup Inc 55 263 −21,24 357 −18,91
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 238 0,00 7 −12,50
2025-08-14 13F Bridgeway Capital Management Inc 284 958 6,48 1 841 9,85
2025-08-14 13F Raymond James Financial Inc 796 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 442 0,00 16 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 002 −28,51 24 −38,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 51 852 −0,20 335 2,77
2025-08-26 NP TLSTX - Stock Index Fund 2 079 0,00 13 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 147 0,00 433 −9,43
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 13 804 0,00 89 3,49
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 465 680 14,65 9 468 18,32
2025-08-14 13F Quantinno Capital Management LP 47 259 4,11 305 7,39
2025-08-14 13F Two Sigma Investments, Lp 500 865 4,07 3 236 7,40
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 115 746 7,02 698 −7,80
2025-08-14 13F Two Sigma Advisers, Lp 681 975 28,70 4 406 32,80
2025-08-14 13F Evergreen Capital Management Llc 29 867 188,49 193 200,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 463 −18,72 33 −30,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 622 1 461,67 36 1 700,00
2025-08-08 13F Intech Investment Management Llc 23 013 −41,51 149 −39,84
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 264 449 −2,30 1 595 −15,75
2025-08-15 13F Morgan Stanley 546 886 1,87 3 533 5,12
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4 700 −95,26 29 −96,24
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 56 788 −0,62 397 −12,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 159 120 0,00 1 028 3,11
2025-08-14 13F Infrastructure Capital Advisors, Llc 13 898 16,59 90 20,27
2025-07-09 13F Pallas Capital Advisors LLC 11 908 −27,98 77 −26,21
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 385 405 11,05 2 324 −4,25
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 17 555 0,00 106 −13,93
2025-07-28 NP VCSLX - Small Cap Index Fund 30 364 45,14 183 25,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 0,00 1
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 602 464 −18,61 3 892 −16,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 177 754 −2,84 1 113 −11,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 981 0,00 30 −6,45
2025-08-14 13F Tudor Investment Corp Et Al 21 711 −48,05 140 −46,36
2025-07-14 13F GAMMA Investing LLC 2 894 −54,46 19 −53,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 640 20,71 62 26,53
2025-08-12 13F Deutsche Bank Ag\ 48 587 −20,44 314 −18,06
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 899 008 2,25 5 808 5,51
2025-07-28 13F Td Asset Management Inc 86 212 0,00 557 3,15
2025-08-12 13F Franklin Resources Inc 33 853 2,24 219 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51 391 16,48 332 19,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 340 −4,29 202 −0,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 199 0,00 58 −9,52
2025-08-14 13F Janus Henderson Group Plc 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 80 155 8,87 483 −6,03
2025-08-14 13F Citadel Advisors Llc 399 095 41,94 2 578 46,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 59 922 106,73 387 113,81
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 565 578 3,64 3 541 −5,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 537 4,27 268 7,63
2025-08-14 13F Balyasny Asset Management Llc 33 538 −6,21 217 −3,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 788 89
2025-08-13 13F Russell Investments Group, Ltd. 13 873 −7,54 90 −4,30
2025-08-15 13F Great West Life Assurance Co /can/ 4 526 −62,37 0
2025-08-14 13F Bank Of America Corp /de/ 352 123 11,93 2 275 15,49
2025-08-14 13F Millennium Management Llc 315 349 30,34 2 037 34,54
2025-08-15 13F Caxton Associates Llp 23 288 0,00 150 3,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 779 11,15 173 14,67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 83 400 18,13 539 22,00
2025-08-14 13F Brevan Howard Capital Management LP 16 358 −17,48 106 −13,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 902 0,00 25 4,17
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 78 019 −1,34 504 1,82
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 15 529 −0,76 100 3,09
2025-07-25 13F JustInvest LLC 10 716 −21,66 69 −18,82
2025-08-14 13F Voya Investment Management Llc 17 501 6,16 113 9,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 12 210 2,43 74 −12,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 606 10,99 43 13,51
2025-08-13 13F MetLife Investment Management, LLC 34 598 54,63 224 59,29
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 21 713 0
2025-08-12 13F Axq Capital, Lp 10 637 69
2025-08-14 13F/A Barclays Plc 476 021 11,66 3 50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 94 410 4,74 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 432 0,00 61 1,69
2025-08-04 13F Strs Ohio 85 100 6,38 550 9,80
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 25 788 0,00 161 −9,04
2025-08-14 13F Ameriprise Financial Inc 388 070 10,38 2 507 13,91
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 96 630 −9,88 624 −7,00
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 128 623 5,32 831 8,64
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 46 973 96,97 283 70,48
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 972 510 46,73 5 864 26,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 −29,91 4 −40,00
2025-08-14 13F Numerai GP LLC 54 923 −12,71 355 −9,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 165 37,49 208 41,78
2025-05-02 13F/A Mackenzie Financial Corp 37 187 159,00 263 168,37
2025-08-14 13F Two Sigma Securities, Llc 18 085 6,36 117 9,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 719 0,00 30 3,45
2025-07-24 13F Us Bancorp \de\ 14 993 −6,29 97 −4,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 409 −26,98 48 −25,40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 44 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 855 6,85 77 10,14
2025-08-14 13F Royal Bank Of Canada 41 159 486,64 265 502,27
2025-08-14 13F Mariner, LLC 11 697 0,74 76 4,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 897 0,00 24 −7,69
2025-07-08 13F Rise Advisors, LLC 153 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 86 462 0,00 559 3,14
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 694 79
2025-08-13 13F EverSource Wealth Advisors, LLC 1 306 46,58 8 60,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 098 0,00 101 −9,91
2025-08-14 13F Stifel Financial Corp 19 949 −42,92 129 −41,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 385 263 6,54 2 412 −3,37
2025-06-26 NP USMIX - Extended Market Index Fund 6 545 −6,23 41 −16,67
2025-08-14 13F Polymer Capital Management (US) LLC 58 488 −2,81 378 0,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 146 0,00 59 3,51
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 16 813 0,00 105 −9,48
2025-08-13 13F Cerity Partners LLC 36 207 −13,04 234 −10,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 723 −22,11 24 −17,24
2025-08-12 13F MAI Capital Management 534 926,92 3
2025-08-14 13F Goldman Sachs Group Inc 707 706 −3,02 4 572 0,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 171 363 20,11 1 107 23,96
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 1 686 747 0,00 10 896 3,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 989 60,54 136 66,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 30 599 −52,15 198 −50,75
2025-08-14 13F Rafferty Asset Management, LLC 49 906 −3,22 322 0,00
2025-08-14 13F Quarry LP 422 3
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99 383 0,00 642 3,22
2025-08-12 13F J.w. Cole Advisors, Inc. 13 682 −0,12 88 3,53
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 13 977 0,00 87 −9,37
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 284 54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 168 60,00 7 40,00
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 1 474 12,09 10 12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 680 −53,57 282 −52,04
2025-08-15 13F Equitable Holdings, Inc. 11 647 0,00 75 4,17
2025-08-07 13F Pinnacle Holdings, LLC 101 080 1,92 653 5,16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 268 0,00 52 −12,07
2025-08-06 13F Savant Capital, LLC 19 208 −43,29 124 −41,51
2025-08-13 13F New York State Common Retirement Fund 5 385 0,00 0
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 265 563 −1,52 1 662 −10,65
2025-07-25 13F Cwm, Llc 47 821 −13,33 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 623 0,00 10 0,00
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 507 251 1,81 3 277 5,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 110 0,00 14 0,00
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 10 760 18,53 67 8,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 4,66 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 050 5,34 207 −4,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 571 0,00 30 3,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 586 0,00 10 −10,00
2025-08-13 13F Panagora Asset Management Inc 23 454 −2,17 152 0,67
2025-07-15 13F Fortitude Family Office, LLC 504 3
2025-08-11 13F Vanguard Group Inc 3 215 210 1,55 20 770 4,80
2025-08-11 13F Empowered Funds, LLC 198 496 9,57 1 282 13,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 001 0,00 39 2,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 804 −25,18 37 −22,92
2025-08-14 13F Wells Fargo & Company/mn 41 984 9,27 271 12,92
2025-07-31 13F Nisa Investment Advisors, Llc 11 598 18 309,52 75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 171 419 9,64 1 073 −0,46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 198 216 9,41 1 280 12,87
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 26 298 −40,20 170 −38,55
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 3 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 58 816 380
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 29 132 0,00 188 3,30
2025-08-04 13F Clear Investment Research, Llc 30 0,00 0
2025-08-14 13F UBS Group AG 643 348 386,39 4 156 401,93
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 28 755 0,00 186 2,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 248 313 8,97 1 554 −1,15
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 66 578 37,51 435 43,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 924 0,00 90 2,30
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 177 0,00 1 0,00
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 856 134 −2,03 5 359 −11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 278 2
2025-08-06 13F True Wealth Design, LLC 441 −22,36 3 −33,33
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
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