CFFN - Capitol Federal Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

Mga Batayang Estadistika
Pemilik Institusional 493 total, 487 long only, 5 short only, 1 long/short - change of 1.65% MRQ
Alokasi Portofolio Rata-rata 0.0503 % - change of 45.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 135,004,733 - 103.85% (ex 13D/G) - change of 5.71MM shares 4.42% MRQ
Nilai Institusional (Jangka Panjang) $ 758,176 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capitol Federal Financial, Inc. (US:CFFN) memiliki 493 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 135,405,895 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kingstone Capital Partners Texas, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, HoldCo Asset Management, L.P., State Street Corp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional Capitol Federal Financial, Inc. (NasdaqGS:CFFN) 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 6.49 / share. Previously, on September 9, 2024, the share price was 5.68 / share. This represents an increase of 14.26% over that period.

CFFN / Capitol Federal Financial, 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.

CFFN / Capitol Federal Financial, 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)
2025-07-17 13G BlackRock, Inc. 19,861,165 17,580,461 -11.48 13.20 -10.20
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 6,597,588 6,593,678 -0.06 5.00 0.00
2024-11-12 13G/A VANGUARD GROUP INC 13,249,386 13,249,386 0.00 9.98 0.00
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
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 86,268 -16.01 526 -8.52
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0.00 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,370 7,559.09 19
2025-08-06 13F Atlantic Union Bankshares Corp 200 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,879 0.00 288 -4.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 277 -0.72 2 0.00
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 5,976 3.86 34 -2.94
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,999 0.00 22 -4.35
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,500 0.00 15 7.14
2025-08-14 13F Brevan Howard Capital Management LP 25,724 -33.91 157 -28.11
2025-07-30 13F Advantage Trust Co 20,572 125
2025-07-25 13F Stephens Consulting, LLC 65 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 84,573 516
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,137 0.00 18 -5.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 384 3.23 2 0.00
2025-08-12 13F Pathstone Holdings, LLC 10,519 -1.29 64 8.47
2025-08-26 NP Profunds - Profund Vp Small-cap 282 0.71 2 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,379 3.43 332 12.59
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112,331 0.00 685 8.90
2025-08-14 13F UBS Group AG 732,503 2.72 4,468 11.90
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 11,520 14.56 67 15.79
2025-07-25 13F JustInvest LLC 18,845 -0.12 115 8.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 351,969 27.12 1,996 21.13
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
2025-08-12 13F SRS Capital Advisors, Inc. 138 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 351,859 50.64 2,146 64.07
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
2025-08-13 13F Gamco Investors, Inc. Et Al 39,500 0.00 241 8.60
2025-07-11 13F Diversified Trust Co 26,573 0.00 162 9.46
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 14,735 0.00 84 -4.60
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,429 2.98 350 12.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,828 0.00 189 -5.03
2025-07-14 13F GAMMA Investing LLC 6,047 -49.68 37 -46.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,176 0.00 63 -4.55
2025-08-11 13F Covestor Ltd 13 -81.16 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,300 0.00 75 10.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 467,600 -15.67 2,852 -8.15
2025-08-14 13F State Of Wisconsin Investment Board 13,002 8.48 79 17.91
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
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,397 1.84 149 10.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,439 0.00 253 8.62
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 3,622,619 2.01 22,098 11.12
2025-08-06 13F True Wealth Design, LLC 52 -60.61 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,400 28.45 65 23.08
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 265,037 11.33 1,617 21.23
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
2025-08-07 13F Commerce Bank 19,731 0.00 120 9.09
2025-08-05 13F GHP Investment Advisors, Inc. 615 0.00 4 0.00
2025-08-14 13F Lazard Asset Management Llc 31,108 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,098 2.56 80 -2.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232,827 -5.50 1,329 -8.85
2025-07-24 13F IFP Advisors, Inc 1,413 465.20 9 700.00
2025-08-14 13F HoldCo Asset Management, L.P. 6,466,059 39,443
2025-08-12 13F Brandywine Global Investment Management, LLC 26,810 164
2025-08-08 13F Larson Financial Group LLC 23 -77.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147,275 4.45 898 13.81
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
2025-08-08 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,430 29.89 279 49.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,024 9.68 61 19.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,587 97.02 146 92.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 79,113 471
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465 0.55 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,608 9.26 71 18.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,475 9
2025-08-14 13F Quantinno Capital Management LP 34,033 2.81 208 11.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,768 0.00 163 9.40
2025-08-14 13F Mariner, LLC 173,636 6.77 1,059 16.37
2025-08-14 13F Susquehanna International Group, Llp 197,734 -4.71 1,206 3.79
2025-08-07 13F Allworth Financial LP 854 848.89 5
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963 8.24 30 20.00
2025-08-14 13F Jane Street Group, Llc 15,754 -92.48 96 -91.82
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 20,644 0.00 126 8.70
2025-08-14 13F State Street Corp 5,756,216 -1.37 35,113 7.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,931 0.00 11 -9.09
2025-07-11 13F Farther Finance Advisors, LLC 32,804 0.92 200 9.29
2025-07-22 13F Gsa Capital Partners Llp 220,502 24.28 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,370 1,294.38 -100 1,550.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,368 7.30 191 17.18
2025-08-14 13F EP Wealth Advisors, Inc. 16,741 -1.59 102 7.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,763 474.58 35 600.00
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 3,123 0.00 17 -5.56
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,052 0.00 125 -11.43
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,425 5.71 138 0.73
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
2025-08-14 13F Sei Investments Co 152,058 29.59 928 41.10
2025-08-11 13F Delta Asset Management Llc/tn 375 0.00 2 0.00
2025-08-13 13F Gabelli Funds Llc 12,300 0.00 75 10.29
2025-08-14 13F Mercer Global Advisors Inc /adv 14,974 91
2025-08-14 13F Wells Fargo & Company/mn 85,873 14.19 524 24.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,464 0.00 64 8.62
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
2025-08-18 13F Geneos Wealth Management Inc. 100 0.00 1
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
2025-08-12 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,342 0.00 148 8.82
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 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 30,094 0.00 171 -5.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 32,990 9.81 201 19.64
2025-08-28 NP TWEIX - Equity Income 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 2,314,074 0.00 14,116 8.93
2025-07-28 NP VVSCX - Small Cap Value Fund 41,427 -15.66 237 -18.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 415,978 7.38 2,537 16.97
2025-08-12 13F Legal & General Group Plc 340,082 8.46 2,075 18.18
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 171,973 7.62 982 3.81
2025-08-06 13F Savant Capital, LLC 40,800 -17.19 249 -9.82
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 10,508 0.00 60 -3.23
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
2025-06-26 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 931,158 1.74 5,280 -3.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,566 0.00 111 -5.17
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
2025-08-07 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 5.56 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 212,906 0.00 1,299 8.89
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 762 0.00 4 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,229,920 6.85 13,603 16.40
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,989 17
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
2025-08-14 13F Quarry LP 4,254 124.96 26 150.00
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 MAI Capital Management 1,492 198.40 9 350.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 605,969 -0.42 3,696 8.48
2025-08-14 13F Colony Group, LLC 12,117 74
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 75,565 142.37 431 134.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 408,100 20.10 2,330 15.86
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 58,512 0.00 332 -4.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,160 178
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
2025-08-08 13F Atlantic Trust, LLC 93 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 37 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 45,904 0.00 280 8.95
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
2025-08-28 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 15,065 0.00 92 8.33
2025-07-09 13F Pallas Capital Advisors LLC 22,573 30.22 138 41.24
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
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,910 0.27 114 -3.42
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 229,372 5.11 1,310 1.39
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
2025-05-15 13F Texas Permanent School Fund 88,393 501
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,338 0.00 452 -11.39
2025-08-14 13F Two Sigma Investments, Lp 1,178,541 20.60 7,189 31.38
2025-08-14 13F Millennium Management Llc 231,766 -29.72 1,414 -23.46
2025-08-15 13F State of Tennessee, Treasury Department 140,684 0.00 858 9.02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,035 0.00 543 9.04
2025-07-22 13F IFS Advisors, LLC 4,442 0.00 27 12.50
2025-08-26 NP TLSTX - Stock Index Fund 2,332 0.00 14 7.69
2025-08-12 13F Deutsche Bank Ag\ 82,874 -17.70 506 -10.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 72,002 43.44 439 56.23
2025-08-13 13F Russell Investments Group, Ltd. 3,339 69.92 20 81.82
2025-08-14 13F/A Skopos Labs, Inc. 7,511 457.61 46 542.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,600 0.00 370 8.85
2025-08-08 13F SBI Securities Co., Ltd. 58 7.41 0
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 535,014 46.81 3,034 39.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 339,309 0.00 1,924 -4.71
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,958 9.90 49 20.00
2025-07-16 13F State of Alaska, Department of Revenue 72,669 7.36 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,738 0.00 291 8.99
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 29,549 180
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 23,963 16.74 136 10.66
2025-08-08 13F IMA Wealth, Inc. 1,358 0.00 8 14.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,219 -5.54 105 2.94
2025-08-13 13F Pictet Asset Management Holding SA 14,759 0.00 90 9.76
2025-08-14 13F CoreFirst Bank & Trust 12,111 0.00 74 8.96
2025-08-14 13F Sherbrooke Park Advisers Llc 14,283 16.55 87 27.94
2025-08-14 13F Smartleaf Asset Management LLC 2,864 -42.44 17 -39.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 794,548 7.09 4,505 2.06
2025-08-07 13F American Financial Group Inc 36,000 0.00 220 8.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 23 10.00
2025-08-14 13F Bank Of America Corp /de/ 860,063 53.99 5,246 67.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,166 0.00 75 -5.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 840 0
2025-08-26 13F/A Thrivent Financial For Lutherans 251,589 6.14 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,125 12.82 739 22.80
2025-08-28 NP QCSTRX - Stock Account Class R1 1,185,034 -30.64 7,229 -24.45
2025-08-08 13F Hartland & Co., LLC 424 3
2025-07-28 13F New York State Teachers Retirement System 26,844 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 20,074 24.30 122 35.56
2025-08-04 13F Assetmark, Inc 42 0.00 0
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 35,930 0.00 204 -4.69
2025-08-06 13F Commonwealth Equity Services, Llc 70,910 0.64 0
2025-08-14 13F Group One Trading, L.p. Put 700 600.00 4
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -218,992 -4.04 -1,250 -7.41
2025-08-13 13F Arizona State Retirement System 36,753 1.67 224 10.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,335 0.00 14 7.69
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,627 1,041.52 181 503.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68,107 2.00 415 11.26
2025-08-14 13F Syon Capital Llc 25,575 -7.07 156 1.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,529 0.00 22 10.53
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 55,698 2.32 316 -2.48
2025-08-13 13F Invesco Ltd. 2,311,690 25.50 14,101 36.70
2025-08-15 13F CI Private Wealth, LLC 26,705 4.84 163 14.08
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -165,800 -0.00 -940 -4.67
2025-07-23 13F Country Club Bank /gfn 14,915 0.00 91 7.14
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
2025-06-26 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 34,114 26.73 193 20.63
2025-08-13 13F MetLife Investment Management, LLC 73,713 19.01 450 29.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,300 2.50 575 11.65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759 0.00 33 -5.88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,526 16.94 54 12.50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,588 72.96 302 88.75
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,752 0.48 180 -4.26
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
2025-08-01 13F Teacher Retirement System Of Texas 19,157 3.89 117 12.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -5.71 0
2025-07-30 NP AUERX - Auer Growth Fund 51,000 0.00 291 -3.32
2025-08-14 13F Ameriprise Financial Inc 706,172 5.97 4,308 15.44
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
2025-08-01 13F Bessemer Group Inc 1,675 47.58 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,203 5.95 68 15.25
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 166,113 10.63 1
2025-04-14 13F Regent Peak Wealth Advisors LLC 24,392 0.00 137 -5.56
2025-05-05 13F Foundry Partners, LLC 734,510 114.27 4,113 103.11
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 198 607.14 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 -4.02 3 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43,505 4.08 265 13.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 466,245 143.96 2,644 132.45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 270,400 5.58 1,533 0.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 860 0.00 5 25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,932 0.00 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 EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 39,500 0.00 241 8.60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 235,517 0.00 1,437 8.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 222,850 8.50 1,264 3.36
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
2025-07-31 13F State of New Jersey Common Pension Fund D 334,834 0.56 2,042 9.55
2025-08-14 13F Cibc World Markets Corp 15,184 -44.84 93 -40.26
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,063 0.00 67 9.84
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
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 116,700 5.71 712 15.05
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,396 0.00 333 -3.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,017 0.00 506 9.05
2025-07-30 13F Caliber Wealth Management, LLC / KS 57,262 2.71 349 11.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,050 0.00 34 -2.86
2025-08-12 13F Jpmorgan Chase & Co 707,874 -32.00 4,318 -25.92
2025-08-14 13F Verition Fund Management LLC 25,990 6.65 159 16.18
2025-07-25 13F Oregon Public Employees Retirement Fund 27,992 0.00 171 8.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,451 0.00 82 9.33
2025-08-11 13F Rothschild Investment Llc 260 13.04 2 0.00
2025-08-14 13F Ieq Capital, Llc 306,414 56.20 1,869 70.22
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,284 0.00 203 -11.79
2025-08-08 13F/A Sterling Capital Management LLC 3,325 55.30 20 81.82
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,089 0.00 1,011 -3.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,751 0.00 29 7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,987 -45.82 238 -41.04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 23,072 0.00 132 -3.68
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0 -100.00
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,706 5.12 358 14.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,653 -5.19 673 -9.68
2025-07-08 13F Atwood & Palmer Inc 1,000 0.00 6 20.00
2025-07-22 13F Merit Financial Group, LLC 16,414 100
2025-08-14 13F Fourthstone LLC 198,300 1,210
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,071 -28.46 52 -32.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4,312 0.00 26 8.33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,976 -6.92 12 9.09
2025-08-13 13F Panagora Asset Management Inc 627,395 -0.25 3,827 8.66
2025-08-08 13F SG Americas Securities, LLC 46,187 40.87 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,795 -27.33 237 -30.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,418 7.79 125 16.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,777 0.00 72 9.23
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 3,423 48.37 21 66.67
2025-08-05 13F Simplex Trading, Llc Put 1,000 0
2025-08-05 13F Simplex Trading, Llc Call 200 100.00 0
2025-08-13 13F PharVision Advisers, LLC 12,882 79
2025-08-14 13F Janus Henderson Group Plc 57,510 0.00 351 7.67
2025-08-14 13F Goldman Sachs Group Inc 2,344,767 -3.70 14,303 4.91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,669 0.23 16 14.29
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
2025-08-15 13F Tower Research Capital LLC (TRC) 21,268 38.09 130 50.00
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105,986 0.00 601 -4.76
2025-08-13 13F First Trust Advisors Lp 99,707 5.33 608 14.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,328 5.01 57 14.29
2025-08-14 13F Royal Bank Of Canada 25,735 4.27 157 12.95
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
2025-08-22 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 135,574 0.73 827 9.83
2025-07-22 13F Rocky Mountain Advisers, Llc 15,000 0.00 92 8.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 368 2
2025-08-08 13F Geode Capital Management, Llc 2,976,390 1.03 18,156 10.03
2025-07-18 13F Midwest Financial Group LLC 25,407 -1.89 155 6.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,994 3.54 1,305 12.79
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
2025-07-25 13F Cwm, Llc 78,812 45.68 0
2025-08-12 13F Change Path, LLC 13,856 0.00 85 9.09
2025-08-12 13F Franklin Resources Inc 84,813 517
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
2025-08-05 13F Bank of New York Mellon Corp 1,295,145 1.90 7,900 11.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,518 -67.67 53 -69.36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,700 -98.65 55 -98.86
2025-08-12 13F Journey Strategic Wealth Llc 10,826 66
2025-08-14 13F Raymond James Financial Inc 253,434 768.25 1,546 847.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,919 0.00 122 9.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,937 2.31 116 11.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 389,214 13.78 2,374 23.97
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,622 0.00 26 -3.70
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
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 74,435 -9.08 454 -0.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,269 -29.81 7 -30.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,139 0.00 69 -5.56
2025-08-14 13F/A Barclays Plc 293,827 29.07 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 12,693 0.00 77 8.45
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
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-17 13F Sound Income Strategies, LLC 373 1.36 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 785 5
2025-08-13 13F EverSource Wealth Advisors, LLC 8,501 180.47 52 218.75
2025-07-23 13F Louisiana State Employees Retirement System 57,100 -0.70 348 8.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,171 0.00 46 -4.17
2025-08-14 13F Integrated Wealth Concepts LLC 11,220 68
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,149 0.00 44 7.50
2025-08-11 13F Vanguard Group Inc 12,445,798 -4.15 75,919 4.41
2025-08-14 13F Rafferty Asset Management, LLC 119,830 5.99 731 15.32
2025-08-14 13F Manufacturers Life Insurance Company, The 45,946 2.20 280 11.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,942 0.74 305 9.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-07 13F CENTRAL TRUST Co 452 0.00 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 20,681 -63.88 126 -60.62
2025-08-12 13F Triune Financial Partners, LLC 24,247 1.49 148 10.53
2025-08-12 13F Trexquant Investment LP 193,435 -52.93 1,180 -48.76
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 63,473 0.00 360 -4.77
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,524 3.61 139 -0.71
2025-08-08 13F Quinn Opportunity Partners LLC 16,100 0.00 98 8.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,459 7.19 137 16.24
2025-07-28 NP VCSLX - Small Cap Index Fund 51,568 8.83 294 5.00
2025-08-14 13F Dark Forest Capital Management Lp 268,670 59.13 1,639 73.33
2025-08-07 13F Midwest Trust Co 23,768 145
2025-07-11 13F Seacrest Wealth Management, Llc 11,600 71
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 3,594 0.00 22 5.00
2025-05-30 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 1,541,647 0.00 8,633 -5.25
2025-08-14 13F Aquatic Capital Management LLC 5,554 -41.12 34 -36.54
2025-08-11 13F Lsv Asset Management 612,600 65.34 4 50.00
2025-07-31 13F Buckingham Strategic Partners 10,933 -82.61 67 -81.25
2025-05-12 13F Sandy Spring Bank 200 0.00 1 0.00
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
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,219 -43.73 324 -46.45
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
2025-07-24 13F PDS Planning, Inc 13,295 0.44 81 9.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,627 0.00 16 14.29
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 584,410 0.07 3,337 -3.50
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,926,820 36.67 17,854 48.87
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 495,220 4,783.34 3,021 5,292.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,026 -2.48 278 -7.36
2025-08-13 13F Hsbc Holdings Plc 31,444 17.06 193 27.81
2025-07-11 13F Kingstone Capital Partners Texas, LLC 7,363,212 48
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 1,260,612 1.91 7,148 -2.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,573 0.00 113 8.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,550 16.76 16 25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,281 -15.14 472 -19.04
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,935 3.40 116 12.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18,237 -34.35 111 -63.61
2025-08-27 13F/A Squarepoint Ops LLC 131,625 0.71 803 9.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,405 -2.82 27 4.00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,679 43.74 5,982 38.66
2025-08-06 13F First Horizon Advisors, Inc. 478 3
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 57,622 17.46 351 28.10
2025-07-15 13F Public Employees Retirement System Of Ohio 3,502 -11.79 21 -4.55
2025-08-04 13F Amalgamated Bank 35,164 0.00 0
2025-08-15 13F Captrust Financial Advisors 63,974 12.73 390 23.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,578 19.34 83 30.16
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 78,900 0.00 481 9.07
2025-08-08 13F Creative Planning 93,344 20.14 569 30.80
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 101,483 -18.13 575 -21.98
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,751 6.33 517 15.70
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
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 33,909 207
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
2025-08-13 13F Northern Trust Corp 1,394,271 1.35 8,505 10.40
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 291,665 0.00 1,654 -4.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,580 0.00 28 8.00
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
2025-08-11 13F EMC Capital Management 18,387 0
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 185,385 4.90 1,051 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,043 0.00 63 -4.62
2025-08-14 13F Qube Research & Technologies Ltd 10,516 64
2025-08-13 13F Renaissance Technologies Llc 4,524,297 -6.38 27,598 1.98
2025-07-29 13F Mutual Of America Capital Management Llc 15,695 -11.78 96 -4.04
2025-08-13 13F Cerity Partners LLC 63,641 19.52 388 30.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59,481 0.92 363 9.70
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 140,141 2.43 855 11.49
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
2025-07-23 13F Klp Kapitalforvaltning As 24,200 0.00 148 8.89
2025-08-25 13F/A Neuberger Berman Group LLC 23,063 15.26 141 25.00
2025-08-14 13F Aqr Capital Management Llc 2,418,765 39.76 14,754 52.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,388 -8.51 246 -0.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,302 0.00 32 10.34
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 72,261 0.14 413 -3.51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,101 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,045 0.00 446 8.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,737 0.00 41 10.81
2025-07-29 NP EBI - Longview Advantage ETF 631 0.48 4 0.00
2025-08-14 13F Two Sigma Advisers, Lp 1,054,900 2.38 6,435 11.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,851 0.00 194 8.99
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 621,244 8.90 3,547 5.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309,698 5.03 1,756 0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,501 10.02 192 20.00
2025-07-14 13F Farmers & Merchants Investments Inc 448 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,337 0.00 59 -4.92
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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
2025-08-12 13F Jefferies Financial Group Inc. 166,233 1,014
2025-08-14 13F Alliancebernstein L.p. 155,154 0.00 946 8.99
2025-08-12 13F Rhumbline Advisers 371,014 2.98 2,263 12.20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 228,739 13.12 1,395 23.23
2025-08-08 13F Intech Investment Management Llc 55,933 -46.70 341 -41.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 42,036 0.00 256 8.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,684 0.00 242 -4.35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,441 59.93 8 60.00
2025-07-11 13F/A Umb Bank N A/mo 11,458 -1.41 70 6.15
2025-08-19 13F State of Wyoming 39,548 111.61 241 131.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 0.00 1
2025-08-13 13F New York State Common Retirement Fund 22,959 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,762 -1.26 237 -5.98
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,265 0.00 333 -3.49
2025-08-04 13F Hantz Financial Services, Inc. 7,403 450.41 0
2025-07-07 13F Trust Co 46,637 284
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
2025-08-14 13F Jacobs Levy Equity Management, Inc 73,320 447
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,612 -21.66 26 -23.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 309,028 3.50 1,752 -1.35
2025-08-12 13F Nuveen, LLC 1,837,247 -19.39 11,207 -12.18
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 17,901 0.00 101 -4.72
2025-08-12 13F Swiss National Bank 241,000 -2.15 1,470 6.60
2025-08-14 13F CIBC Asset Management Inc 12,900 0.00 79 8.33
2025-07-29 13F Private Wealth Management Group, LLC 124 0.00 1
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
2025-08-12 13F Dimensional Fund Advisors Lp 6,466,627 7.75 39,446 17.37
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
2025-08-14 13F Stifel Financial Corp 77,550 1.03 473 10.26
2025-08-13 13F Jones Financial Companies Lllp 29,806 40.46 181 50.00
2025-08-13 13F Centiva Capital, LP 24,988 152
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89,839 0.12 548 9.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,970 0.00 165 8.61
2025-08-13 13F Marshall Wace, Llp 56,440 -77.49 344 -75.50
2025-08-15 13F Great West Life Assurance Co /can/ 115,196 1.34 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,191 0.00 35 -2.78
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
2025-08-01 13F Envestnet Asset Management Inc 13,350 81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 0.00 16 7.14
2025-06-26 NP USMIX - Extended Market Index Fund 14,383 -5.03 82 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,748 -5.81 29 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,427 6.71 428 1.67
2025-07-23 13F Maryland State Retirement & Pension System 35,649 0.00 217 9.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,711 20.56 273 31.40
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
2025-07-31 13F Brighton Jones Llc 14,868 91
2025-08-07 13F CSM Advisors, LLC 716,865 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,543 0.00 64 8.47
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,454,151 11.07 8,870 20.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,432 8.65 39 18.18
2025-08-12 13F Prudential Financial Inc 130,173 5.52 794 15.07
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,693 0.00 77 8.45
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
2025-08-04 13F Strs Ohio 10,600 0.00 65 8.47
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