AP7 - Clearfield, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Clearfield, Inc.
DE ˙ DB ˙ US18482P1030
€ 28.15 ↑1.22 (4.53%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 303 total, 298 long only, 2 short only, 3 long/short - change of 2.36% MRQ
Harga Saham 28.15
Alokasi Portofolio Rata-rata 0.0936 % - change of 14.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,375,425 - 75.15% (ex 13D/G) - change of -0.36MM shares -3.35% MRQ
Nilai Institusional (Jangka Panjang) $ 440,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clearfield, Inc. (DE:AP7) memiliki 303 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,375,689 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Mairs & Power Inc, ACK Asset Management LLC, Royce & Associates Lp, MPGFX - Mairs & Power Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Citadel Advisors Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Clearfield, Inc. (DB:AP7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.15 / share. Previously, on September 6, 2024, the share price was 33.64 / share. This represents a decline of 16.32% over that period.

DE:AP7 / Clearfield, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -9.09 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,881 0.00 82 47.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 378 58.82 16 220.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 96 14.29
2025-05-15 13F Needham Investment Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 34,510 -14.81 1,498 24.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 955 28
2025-08-13 13F New York State Common Retirement Fund 5,109 0.00 0
2025-07-25 13F Cwm, Llc 684 -26.61 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,964 0.00 266 -3.97
2025-08-15 13F Morgan Stanley 96,773 14.74 4,201 67.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,372 2.54 39 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 700 0.00 30 50.00
2025-07-16 13F Signaturefd, Llc 49 13.95 2 100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,840 19.69 340 75.26
2025-08-14 13F Susquehanna International Group, Llp Call 42,800 328.00 1,858 525.25
2025-08-14 13F Nebula Research & Development LLC 14,919 648
2025-07-10 13F Focus Financial Network, Inc. 11,620 -1.69 504 43.59
2025-08-14 13F Select Equity Group, L.P. 170,781 -3.13 7,414 41.50
2025-08-14 13F Susquehanna International Group, Llp 18,895 -6.17 820 37.12
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 861 0.00 32 14.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 86 0.00 2 -33.33
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 111,840 -1.55 4,855 43.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,643 -20.54 707 -37.58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,352 -8.85 580 33.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -3.23 3 100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 22,626 0.56 982 47.01
2025-08-04 13F Amalgamated Bank 453 0.00 0
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 3,765 0.00 163 46.85
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 221 2,110.00 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,274 0.00 55 48.65
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30,063 -67.27 1,097 -66.78
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 7,616 -35.25 331 -5.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,689 0.00 117 46.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 5 33.33
2025-08-06 13F Cornerstone Investment Partners, LLC 5,570 242
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,074 32.10 47 130.00
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 6,868 0.00 197 -21.60
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 6,194 35.65 269 98.52
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 380,909 0.00 16,535 46.07
2025-08-12 13F XTX Topco Ltd 7,512 2.43 326 50.23
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 3 50.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 151 -3.82 7 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 337,545 -0.72 14,652 45.01
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,349 59
2025-07-24 13F JNBA Financial Advisors 150 0.00 7 50.00
2025-08-14 13F/A Barclays Plc 89,499 6.44 4 50.00
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 17,732 0.00 508 -21.48
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,267 -34.45 55 -3.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,468 8.50 42 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 1 -93.33 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,717 -5.40 161 38.79
2025-08-14 13F Man Group plc 10,723 465 -29.12
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 11,644 505
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 -6.82 2 0.00
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 61,036 10.57 2,265 26.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 909 -14.49 39 25.81
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 191 -8.17 8 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 0.00 1
2025-08-14 13F Boothbay Fund Management, Llc 53,137 2,307
2025-08-14 13F Smartleaf Asset Management LLC 169 634.78 7
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 72,448 0.00 3,145 46.03
2025-08-27 13F/A Squarepoint Ops LLC 10,093 -67.97 438 -53.21
2025-08-14 13F Comerica Bank 88 1,660.00 4
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 673 0.00 29 45.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 123 -30.11 4 -50.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,290 5.38 209 -17.06
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 20,103 6.44 873 55.44
2025-08-14 13F Alliancebernstein L.p. 15,662 22.94 680 79.63
2025-08-12 13F Charles Schwab Investment Management Inc 94,391 -1.50 4,098 43.91
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 297,893 -5.61 12,932 37.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,240 0.00 705 46.06
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 32,119 17.93 921 -7.35
2025-07-14 13F GAMMA Investing LLC 135 -11.18 6 25.00
2025-08-11 13F Royce & Associates Lp 468,139 -3.48 20,322 40.98
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,895 5.73 516 54.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,246 -10.75 662 30.37
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 241 0.00 10 42.86
2025-08-13 13F ACK Asset Management LLC 625,200 -9.02 27,140 32.88
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 263 52.02 9 60.00
2025-07-29 13F Easterly Investment Partners Llc 11,088 -4.68 481 39.42
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,255 -42.77 141 -16.57
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 2,482 0.00 71 -21.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,304 11.47 100 63.93
2025-08-12 13F Ameritas Investment Partners, Inc. 1,291 0.00 56 47.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 287 0.00 11 11.11
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 690 0.00 26 13.64
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-14 13F Credit Agricole S A 28,000 0.00 832 -4.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,761 -47.27 2,551 -23.01
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,182 -92.37 34 -94.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 822 155.28 24 109.09
2025-08-12 13F American Century Companies Inc 26,884 5.97 1,167 54.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,472 2.36 71 -20.45
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 2,900 0.00 83 -20.95
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 32,815 30.39 941 2.40
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 16,950 17.72 736 72.13
2025-07-31 13F Nisa Investment Advisors, Llc 359 105.14 16 200.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,354 -7.51 39 -28.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,534 0.00 891 46.07
2025-08-12 13F Nuveen, LLC 23,438 -31.43 1,017 0.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,742 0.00 176 14.38
2025-08-07 13F Los Angeles Capital Management Llc 14,972 650
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,460 0.00 63 46.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,646 0.10 2,383 49.69
2025-07-23 13F High Note Wealth, LLC 12,375 0.00 537 46.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,452 -5.45 237 38.01
2025-08-14 13F Bank Of America Corp /de/ 52,875 71.27 2,295 150.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 332 -5.14 14 40.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 57,939 2,515
2025-08-08 13F Pnc Financial Services Group, Inc. 1,940 4.58 84 52.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,810 0.00 339 46.12
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 46,334 -40.70 1,691 -39.79
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 143,278 0.00 6,220 46.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 935 14.44 27 -10.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 173 -75.21 8 -73.08
2025-08-14 13F Goldman Sachs Group Inc 49,031 -33.01 2,128 -2.16
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 433 8.79 13 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,940 -31.50 128 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 30 500.00 1
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,023 0.00 609 46.15
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,200 -68.42 0
2025-08-14 13F Brevan Howard Capital Management LP 5,879 255
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,090 28.13 178 88.30
2025-08-14 13F Punch & Associates Investment Management, Inc. 177,000 0.00 7,684 46.06
2025-08-28 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 44,748 -58.57 1,943 -53.37
2025-07-09 13F Harbor Capital Advisors, Inc. 86 0.00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 21,819 203.55 947 344.60
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 6,666 191
2025-08-08 13F Geode Capital Management, Llc 280,077 -3.20 12,160 41.40
2025-08-12 13F Jpmorgan Chase & Co 247,149 -1.08 10,729 44.48
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,489 11.68 455 63.08
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 2,645 -46.68 76 -58.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,105 -45.78 48 -21.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,180 54.50 268 127.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 17 54.55
2025-08-26 NP TLSTX - Stock Index Fund 153 0.00 7 50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 204 -3.32 8 16.67
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 1,070 0.00 46 48.39
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 883 -28.44 33 -17.95
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,520 -11.00 3,278 30.03
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 6,525 0.00 283 46.63
2025-08-22 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 3,463 -49.19 150 -42.75
2025-08-06 13F True Wealth Design, LLC 17 13.33 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,490 -10.14 282 31.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -264 142.20 -11 266.67
2025-08-15 13F Tower Research Capital LLC (TRC) 1,882 116.32 82 224.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 6,765 294
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,204 -18.76 45 -8.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,012 0.00 86 -21.10
2025-08-14 13F D. E. Shaw & Co., Inc. 129,817 17.76 5,635 72.01
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 121,021 -2.46 5,254 42.47
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 64,149 -0.28 2,381 14.20
2025-08-14 13F Wells Fargo & Company/mn 7,430 -4.38 323 40.00
2025-08-12 13F Trexquant Investment LP 60,023 99.92 2,606 192.04
2025-08-11 13F Rice Hall James & Associates, Llc 58,506 28.36 2,540 87.52
2025-08-15 13F Captrust Financial Advisors 5,060 220
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 762,234 -10.56 33,089 30.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,771 -1.06 77 43.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 257 0.00 11 57.14
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,229 -44.99 314 -19.74
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,811 3.38 252 50.90
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,796 -18.96 396 -36.39
2025-08-26 NP Profunds - Profund Vp Small-cap 27 0.00 1
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 176,687 -5.40 7,670 38.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 826 0.00 36 45.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,597 -7.90 1,078 -27.67
2025-08-05 13F Bank of New York Mellon Corp 36,107 -3.31 1,567 41.30
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,785 -9.56 109 -28.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 326 14
2025-07-29 NP VITAX - Vanguard Information Technology 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 292,800 1.49 10,866 16.20
2025-08-14 13F California State Teachers Retirement System 879 -92.23 38 -88.69
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 194 0.00 8 60.00
2025-08-11 13F Semanteon Capital Management, LP 5,123 222
2025-08-14 13F Royal Bank Of Canada 266,442 -1.27 11,566 44.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,121 0.00 32 -20.00
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 2,500 25.13 72 -1.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,291 0.00 56 47.37
2025-07-16 13F Wealth Group Ltd 47,000 0.00 2,040 46.13
2025-08-14 13F Divisadero Street Capital Management, LP 48,280 2,096
2025-07-11 13F Farther Finance Advisors, LLC 36 0.00 2 0.00
2025-08-12 13F Franklin Resources Inc 7,999 -0.09 347 46.41
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 62 0.00 3 100.00
2025-08-08 13F Larson Financial Group LLC 39 5.41 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 0.00 68 -22.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 365 0.00 16 50.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 15,191 -22.06 659 13.82
2025-08-14 13F UBS Group AG 106,905 10.89 4,641 61.95
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31,652 0.00 1,374 46.17
2025-08-14 13F Citadel Advisors Llc Call 23,300 -34.73 1,011 -4.71
2025-08-14 13F Citadel Advisors Llc Put 6,400 -40.19 278 -12.89
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 13,810 -45.19 599 -19.92
2025-08-12 13F White Pine Capital Llc 7,877 342
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 24,038 5.62 892 21.03
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 123,092 2.56 3,529 -19.41
2025-08-14 13F Citadel Advisors Llc 312,902 77.98 13,583 159.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,662 0.00 116 45.57
2025-07-28 NP VCSLX - Small Cap Index Fund 5,551 20.36 206 37.58
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 6,524 283
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 -12,610 -0.00 -547 46.26
2025-08-14 13F Ancora Advisors, LLC 32,950 137.39 1,430 247.09
2025-08-14 13F Group One Trading, L.p. Call 18,700 41.67 812 106.89
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 3,081 0.00 88 -21.43
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 33,622 0.00 964 -21.45
2025-08-13 13F Federated Hermes, Inc. 203 -98.14 9 -97.53
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,956 0.00 147 14.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,332 3.42 0
2025-08-14 13F Millennium Management Llc 18,756 814
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,399 0.00 191 46.15
2025-08-14 13F Group One Trading, L.p. Put 200 9
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 256,793 -26.38 11,147 7.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Newtyn Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 12,728 14.90 553 67.78
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 5,453 0.00 156 -21.21
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F PACK Private Wealth, LLC 7,500 0.00 326 46.40
2025-07-24 13F Us Bancorp \de\ 960 -0.62 42 46.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,026 39.70 804 9.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 690 21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,160 -89.49 50 -84.76
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 21,570 0.00 800 14.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 829 -57.49 36 -53.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,245 -35.18 271 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 259 11
2025-08-11 13F Citigroup Inc 6,129 -47.09 266 -22.67
2025-05-15 13F Cubist Systematic Strategies, LLC 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 55,073 -2.33 2,044 11.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,025 35.40 44 144.44
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 468 0.00 20 53.85
2025-08-05 13F Bard Associates Inc 9,820 -17.96 426 20.00
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 5,437 7.37 156 -15.76
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 965,686 -6.68 41,920 36.31
2025-08-08 13F SBI Securities Co., Ltd. 98 -16.95 4 33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 107 0.00 5 33.33
2025-08-06 13F Cetera Trust Company, N.A 4,250 0.00 184 46.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,944 0.00 345 45.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 1
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 8,005 -4.13 297 10.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,000 5.86 130 54.76
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 8,734 0.00 324 14.49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 682 0.00 30 45.00
2025-08-12 13F Bokf, Na 250 0.00 11 42.86
2025-08-14 13F/A Skopos Labs, Inc. 1,492 21,214.29 65
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 26,382 -1.94 1,145 43.30
2025-07-31 13F Quest Partners LLC 17,579 2,046.40 763 3,079.17
2025-08-19 13F State of Wyoming 6,898 -82.32 299 -74.20
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 440,447 0.00 19,120 46.06
2025-08-13 13F Cooper Creek Partners Management Llc 26,568 0.00 1
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 3,400 0.00 97 -21.77
2025-08-05 13F Huntington National Bank 301 30,000.00 13
2025-08-14 13F Jane Street Group, Llc 34,062 69.16 1,479 147.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,270 -4.86 99 40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 426 0.00 16 15.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,193 1,690.09 573 2,623.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,470 12.37 107 64.62
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 29,966 3.63 859 -18.58
2025-08-14 13F Fmr Llc 1,663 40.81 72 105.71
2025-08-14 13F G2 Investment Partners Management LLC 230,869 10,022
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 933 8.24 41 60.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,245 1,009
2025-08-13 13F Marshall Wace, Llp 170,920 -8.93 7,420 33.03
2025-08-13 13F Invesco Ltd. 26,022 6.98 1,130 56.37
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 36,856 -2.34 1,057 -23.31
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 37,631 9.87 1,079 -13.69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29,942 2.63 858 -19.36
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,417 -40.46 62 -12.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,536 -5.53 153 37.84
2025-07-07 13F Versant Capital Management, Inc 139 107.46 6 500.00
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 6,800 70.00 252 95.35
2025-08-14 13F State Street Corp 266,746 -11.47 11,579 29.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,070 -25.23 46 9.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,375 -0.82 147 44.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 366 -24.38 16 7.14
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 1 0
2025-08-13 13F Walleye Trading LLC Call 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 4,300 -4.44 187 39.85
2025-08-14 13F Mariner, LLC 10,113 -4.48 439 39.81
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 19,269 2.73 836 50.09
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 17 1
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
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 16,786 8.12 623 23.66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619 20.19 46 -6.12
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 1,540 0.00 67 46.67
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,000 0.00 391 46.07
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 339 55.50 15 133.33
2025-08-11 13F Vanguard Group Inc 935,865 -1.70 40,626 43.58
2025-08-13 13F Renaissance Technologies Llc 51,200 -8.57 2,223 33.53
2025-08-14 13F Hrt Financial Lp 10,397 0
2025-07-15 13F Drum Hill Capital, LLC 49,166 -0.91 2,134 44.78
2025-08-13 13F Northern Trust Corp 107,596 -12.42 4,671 27.91
2025-08-18 13F Wolverine Trading, Llc Call 10,900 463
2025-08-12 13F Deutsche Bank Ag\ 7,304 -27.01 317 6.73
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,391 234
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6.52 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,058 -57.85 46 -53.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 600 0.00 26 52.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,160 0.63 266 15.22
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 817 0.00 23 -20.69
2025-05-05 13F Lindbrook Capital, Llc 55 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 9,261 15.98 402 69.62
2025-08-13 13F Russell Investments Group, Ltd. 40,388 376.39 1,753 598.41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,221 0.00 45 15.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 649 13.26 28 64.71
2025-08-13 13F MetLife Investment Management, LLC 7,353 0.00 319 46.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,048 0.00 30 -21.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 21.79 12 100.00
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 13,045 19.57 374 -6.03
2025-07-08 13F Parallel Advisors, LLC 14 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,427 0.00 213 -21.77
Other Listings
US:CLFD US$ 32.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center