CFFN / Capitol Federal Financial, Inc. - Institutionellt ägande - Säljare

Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 86 268 −16,01 526 −8,52
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 643 −6,90 7 062 1,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 277 −0,72 2 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 25 724 −33,91 157 −28,11
2025-08-14 13F Cibc World Markets Corp 15 184 −44,84 93 −40,26
2025-08-12 13F Pathstone Holdings, LLC 10 519 −1,29 64 8,47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 904 −3,10 51 −7,41
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 18 845 −0,12 115 8,57
2025-08-12 13F Jpmorgan Chase & Co 707 874 −32,00 4 318 −25,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 65 −44,44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 475 −23,35 82 −16,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 820 −3,31 10 765 5,32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −46 693 −35,57 −285 −29,88
2025-07-14 13F GAMMA Investing LLC 6 047 −49,68 37 −46,27
2025-08-11 13F Covestor Ltd 13 −81,16 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 987 −45,82 238 −41,04
2025-04-08 13F Legacy Financial Strategies, LLC 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 467 600 −15,67 2 852 −8,15
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 214 −53,10 2 295 −48,93
2025-07-22 13F Wealthcare Advisory Partners LLC 72 510 −0,02 442 8,87
2025-07-24 13F Capital Advisors, Ltd. LLC 149 −1,97 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 520 −20,49 2 430 −24,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118 653 −5,19 673 −9,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 071 −28,46 52 −32,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 976 −6,92 12 9,09
2025-08-06 13F True Wealth Design, LLC 52 −60,61 0
2025-08-13 13F Panagora Asset Management Inc 627 395 −0,25 3 827 8,66
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 77 210 −9,15 441 −12,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 820 −11,07 97 −3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 795 −27,33 237 −30,99
2025-08-14 13F Goldman Sachs Group Inc 2 344 767 −3,70 14 303 4,91
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67 515 −8,32 412 −0,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232 827 −5,50 1 329 −8,85
2025-08-08 13F Larson Financial Group LLC 23 −77,67 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 116 −62,76 7 −62,50
2025-07-07 13F Wealth Alliance Advisory Group, LLC 12 392 −4,25 76 4,17
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 328 −4,48 6 627 4,05
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 243 696 −0,09 19 787 8,83
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 943 −4,76 2 937 −9,24
2025-07-18 13F Midwest Financial Group LLC 25 407 −1,89 155 6,21
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 426 −1,75 700 −6,43
2025-08-14 13F Engineers Gate Manager LP 16 553 −83,69 101 −82,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 −11,03 1
2025-08-07 13F Illinois Municipal Retirement Fund 63 814 −2,92 389 5,71
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 225 −31,59 160 −34,69
2025-08-11 13F Citigroup Inc 188 333 −19,06 1 149 −11,90
2025-08-14 13F Susquehanna International Group, Llp 197 734 −4,71 1 206 3,79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9 700 −98,65 55 −98,86
2025-08-14 13F Jane Street Group, Llc 15 754 −92,48 96 −91,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 756 216 −1,37 35 113 7,44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 728 −3,20 11 289 5,44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 441 −0,06 3 828 −3,60
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 370 1 294,38 −100 1 550,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 435 −9,08 454 −0,87
2025-08-14 13F EP Wealth Advisors, Inc. 16 741 −1,59 102 7,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 269 −29,81 7 −30,00
2025-08-13 13F Victory Capital Management Inc 23 230 −0,73 142 7,63
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 28 795 −48,79 176 −44,27
2025-08-14 13F Graham Capital Management, L.P. 94 155 −28,22 574 −21,80
2025-07-23 13F Louisiana State Employees Retirement System 57 100 −0,70 348 8,07
2025-07-15 13F Fifth Third Bancorp 986 −20,99 6 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −20,55 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 847 −4,46 39 −7,14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 313 −83,99 0
2025-08-11 13F Vanguard Group Inc 12 445 798 −4,15 75 919 4,41
2025-08-12 13F LPL Financial LLC 116 288 −6,50 709 1,87
2025-08-12 13F Aigen Investment Management, Lp 12 860 −58,20 78 −54,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 391 −2,37 33 6,67
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 279 −1,41 2 366 −4,91
2025-08-14 13F Balyasny Asset Management Llc 20 681 −63,88 126 −60,62
2025-08-12 13F Trexquant Investment LP 193 435 −52,93 1 180 −48,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 143 −24,90 141 −18,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276 555 −6,27 1 568 −10,66
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 364 −9,10 33 −3,03
2025-07-28 NP VVSCX - Small Cap Value Fund 41 427 −15,66 237 −18,62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 40 800 −17,19 249 −9,82
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 300 −14,38 240 −7,00
2025-08-14 13F Aquatic Capital Management LLC 5 554 −41,12 34 −36,54
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 755 −2,74 5 354 5,94
2025-07-31 13F Buckingham Strategic Partners 10 933 −82,61 67 −81,25
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 903 699 −0,10 16 261 −5,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86 846 −53,98 530 −49,91
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 277 521 −3,67 44 393 4,93
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 219 −43,73 324 −46,45
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 10 985 −20,62 67 −12,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145 247 −10,28 824 −14,54
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 554 421 −4,84 9 482 3,65
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 023 644 −9,74 18 444 −1,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 124 −13,22 37 −5,13
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 122 −15,66 12 −14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 107 −2,90 12 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Wealthstream Advisors, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 605 969 −0,42 3 696 8,48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49 026 −2,48 278 −7,36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 281 −15,14 472 −19,04
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 17 106 −3,86 104 5,05
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 237 −34,35 111 −63,61
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 405 −2,82 27 4,00
2025-08-12 13F BlackRock, Inc. 18 502 000 −2,51 112 862 6,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 75 373 −28,71 460 −22,47
2025-07-15 13F Public Employees Retirement System Of Ohio 3 502 −11,79 21 −4,55
2025-08-15 13F Morgan Stanley 2 142 785 −10,41 13 071 −2,42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30 336 −11,00 185 −2,63
2025-08-14 13F California State Teachers Retirement System 116 195 −1,26 709 7,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 101 483 −18,13 575 −21,98
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 061 420 −1,37 6 475 7,43
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 651 −1,98 3 247 −6,62
2025-08-14 13F Winton Capital Group Ltd 69 028 −63,15 421 −59,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 033 −40,63 37 −35,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 −0,48 4 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 745 −37,73 781 −40,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 4 524 297 −6,38 27 598 1,98
2025-08-14 13F Millennium Management Llc 231 766 −29,72 1 414 −23,46
2025-07-29 13F Mutual Of America Capital Management Llc 15 695 −11,78 96 −4,04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 165 −1,59 202 7,45
2025-08-12 13F Deutsche Bank Ag\ 82 874 −17,70 506 −10,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40 388 −8,51 246 −0,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 −1,03 2 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 582 −6,06 58 1,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 886 −9,12 60 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 503 −3,91 637 4,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 460 −10,51 3 −33,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 219 −5,54 105 2,94
2025-08-08 13F Intech Investment Management Llc 55 933 −46,70 341 −41,91
2025-08-14 13F Smartleaf Asset Management LLC 2 864 −42,44 17 −39,29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 11 458 −1,41 70 6,15
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 762 −1,26 237 −5,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1 185 034 −30,64 7 229 −24,45
2025-07-09 13F Emprise Bank 57 000 −1,50 348 7,10
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 612 −21,66 26 −23,53
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −218 992 −4,04 −1 250 −7,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 1 837 247 −19,39 11 207 −12,18
2025-08-14 13F Syon Capital Llc 25 575 −7,07 156 1,30
2025-08-12 13F Swiss National Bank 241 000 −2,15 1 470 6,60
2025-05-14 13F/A Norges Bank 398 371 −50,40 2 374 −54,17
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 407 577 −8,90 2 486 −0,76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 565 −0,87 125 7,76
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 461 −53,53 649 −49,42
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 504 331 −12,47 2 860 −16,60
2025-08-05 13F Versor Investments LP 50 750 −32,24 310 −26,25
2025-08-14 13F Citadel Advisors Llc 298 103 −34,83 1 818 −29,01
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 758 837 −1,95 16 829 6,80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 492 −2,66 1 173 −6,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 894 −9,95 234 −13,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 −5,71 0
2025-08-13 13F Marshall Wace, Llp 56 440 −77,49 344 −75,50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 431 −0,78 241 8,11
2025-06-26 NP USMIX - Extended Market Index Fund 14 383 −5,03 82 −10,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 748 −5,81 29 0,00
2025-08-07 13F ProShare Advisors LLC 27 485 −5,80 168 2,45
2025-08-14 13F D. E. Shaw & Co., Inc. 183 455 −57,68 1 119 −53,89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 402 −4,71 471 −8,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 076 −1,87 1 417 −5,35
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 −4,02 3 0,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 231 −11,15 4 143 −3,20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 186 119 −1,29 1 135 7,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 373 −18,73 71 −22,22
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DE:CFW 5,15 €
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