CFB - CrossFirst Bankshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CrossFirst Bankshares, Inc.
US ˙ NasdaqGS ˙ US22766M1099
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 83 total, 83 long only, 0 short only, 0 long/short - change of -56.02% MRQ
Alokasi Portofolio Rata-rata 0.0399 % - change of -8.24% MRQ
Saham Institusional (Jangka Panjang) 1,318,612 (ex 13D/G) - change of -4.17MM shares -75.97% MRQ
Nilai Institusional (Jangka Panjang) $ 21,345 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CrossFirst Bankshares, Inc. (US:CFB) memiliki 83 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 1,318,612 saham. Pemegang saham terbesar meliputi AVUV - Avantis U.S. Small Cap Value ETF, FSSNX - Fidelity Small Cap Index Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFSV - Dimensional US Small Cap Value ETF, and DFSTX - U.s. Small Cap Portfolio - Institutional Class .

Struktur kepemilikan institusional CrossFirst Bankshares, Inc. (NasdaqGS:CFB) 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 February 28, 2025 is 15.99 / share. Previously, on September 9, 2024, the share price was 16.69 / share. This represents a decline of 4.19% over that period.

CFB / CrossFirst Bankshares, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CFB / CrossFirst Bankshares, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-08 13G/A T. Rowe Price Investment Management, Inc. 5,955,379 2,817,060 -52.70 5.70 -52.89
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
(%)
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-03-26 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 60,281 0.00 979 3.38
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-03-26 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 109,557 0.00 1,779 3.43
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,243 48.94 36 56.52
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 -3.70 3 0.00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 40,899 42.25 664 47.23
2025-05-15 13F Legal & General Group Plc 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-03-26 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 23,512 0.00 382 3.25
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,344 25.85 103 30.38
2025-05-05 13F Financial Advisory Service, Inc. 0 -100.00 0
2025-03-26 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 122,349 3.92 1,987 7.47
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-18 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 80,701 3.46 1,290 -4.44
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 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,083 1.99 83 5.13
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-05-30 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
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-03-27 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 2,745 0.00 45 2.33
2025-04-24 NP HDG - ProShares Hedge Replication ETF 53 -23.19 1 -100.00
2025-03-26 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 323,706 0.71 5,257 4.16
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-04-18 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 16,951 0.00 271 -7.51
2025-04-24 NP UWM - ProShares Ultra Russell2000 5,572 -16.57 89 -22.61
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,218 0.00 523 3.56
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 121,540 7.25 1,974 10.91
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91,400 0.00 1,461 -7.65
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 50 16.28 1
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-04-24 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 22,176 0.00 355 -7.57
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,331 9.94 165 1.85
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 0 -100.00 0 -100.00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 796 21.16 13 9.09
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 51,218 14.34 832 18.21
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,373 -3.38 1,841 -0.05
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-16 13F SummerHaven Investment Management, LLC 0 -100.00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4,640 1.13 74 -6.33
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 8,111 -3.11 130 -10.42
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,959 0.00 974 3.40
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 8,695 22.22 141 27.03
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-04-25 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 208,902 -2.20 3,340 -9.66
2025-04-25 NP VCSLX - Small Cap Index Fund 17,339 -5.17 277 -12.34
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,030 -7.54 82 -4.71
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-05-15 13F California State Teachers Retirement System 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12,059 14.08 196 18.18
2025-04-25 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 56,403 -2.05 902 -9.54
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-03-31 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 7,374 1.36 120 4.39
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-04-25 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 77,932 -0.51 1,246 -8.04
2025-05-13 13F UBS Group AG 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-09 13F Vanguard Group Inc 0 -100.00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-03-26 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 26,760 0.00 435 3.33
2025-04-25 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 71,140 4.22 1,138 -3.73
2025-04-18 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 1,628 0.00 26 -7.14
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-04-30 13F John W. Rosenthal Capital Management, Inc. 0 -100.00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-03-27 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 5,247 -3.55 85 0.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,554 0.00 121 -7.69
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,138 0.00 18 -5.26
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-04-18 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 33,054 0.00 529 -7.69
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 58,311 14.02 947 17.96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76,170 -7.76 1,237 -4.55
2025-05-14 13F Banc Funds Co Llc 0 -100.00 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-04-25 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 31,449 -0.42 503 -8.06
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-04-18 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 828,041 9.31 13,240 0.98
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 661 9.98 11 11.11
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10,202 352.42 163 317.95
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8,641 6.53 140 10.24
2025-05-14 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,499 5.05 24 -4.17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,259 0.00 116 -7.20
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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
2025-05-28 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 0 -100.00 0 -100.00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-04-01 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 86,628 9.03 1,407 12.75
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-25 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 234,703 -2.90 3,753 -10.33
2025-05-15 13F Morgan Stanley 0 -100.00 0 -100.00
2025-05-09 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-03-26 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 19,184 0.00 312 3.32
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100.00 0 -100.00
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-03-31 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 12,747 3.96 207 7.81
2025-03-26 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 17,616 0.00 286 3.62
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,470 107.29 55 96.43
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,513 -57.52 24 -60.66
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 103,088 0.60 1,674 4.10
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 2,964 0.00 47 -7.84
2025-04-24 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 211,588 2.13 3,383 -5.66
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-25 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 29,438 0.00 471 -7.66
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-04-25 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 5,703 4.51 91 -3.19
2025-03-28 NP USMIX - Extended Market Index Fund 5,163 -1.49 84 1.22
2025-04-29 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-03-26 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 187,447 2.01 3,044 5.55
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,832 -13.42 62 -10.14
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0.00 1
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-04-25 13F Waterfront Wealth Inc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 240,004 20.45 3,898 24.58
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-03-31 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 19,090 7.59 310 11.51
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-15 13F State Street Corp 0 -100.00 0 -100.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 173,679 39.98 2,821 44.84
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 25,860 4.62 420 7.99
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-03-26 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 56,683 0.00 921 3.49
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-03-31 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 441,321 -4.67 7,167 -1.39
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,208 0.00 36 2.94
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-06 13F Financial Partners Group, Inc 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-03-20 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 13,010 11.57 211 15.30
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-04-25 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 3,956 20.76 63 12.50
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-03-26 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 12,402 0.00 201 3.61
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,253 0.00 37 2.86
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-15 13F Barclays Plc 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 9,323 -8.55 149 -15.34
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,500 0.00 120 -7.75
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,523 -6.12 187 -2.60
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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 6,412 6.39 104 10.64
2025-05-02 13F BlackRock, Inc. 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-09 13F Chicago Capital Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
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