KTB / Kontoor Brands, Inc. - Kepemilikan Institusional - Pembeli

Kontoor Brands, Inc.
US ˙ NYSE ˙ US50050N1037

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kontoor Brands, Inc. meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Massachusetts Financial Services Co /ma/, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Gabelli Funds Llc, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Cresset Asset Management, LLC, ROUS - Hartford Multifactor US Equity ETF, QDEF - FlexShares Quality Dividend Defensive Index Fund, Eisler Capital Management Ltd., GSC - Goldman Sachs Small Cap Core Equity ETF, Gamco Investors, Inc. Et Al, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, SummitTX Capital, L.P., JHSC - John Hancock Multifactor Small Cap ETF, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, Financial Advisory Partners, Llc, Daiwa Securities Group Inc., Midwest Trust Co, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, dan DSCIX - Dana Small Cap Equity Fund Institutional Class Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,362 9.25 386 22.93
2025-06-26 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 28,184 91.18 1,695 25.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 93 7
2025-08-08 13F Geode Capital Management, Llc 1,623,778 2.05 107,129 4.97
2025-07-28 NP VCSLX - Small Cap Index Fund 23,157 10.12 1,589 16.17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,800 12.50 119 15.69
2025-08-15 13F Tower Research Capital LLC (TRC) 6,625 359.75 437 375.00
2025-08-14 13F Toroso Investments, LLC 20,685 72.71 1,365 77.60
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 300 18
2025-08-12 13F American Century Companies Inc 51,729 15.93 3,413 19.26
2025-08-14 13F Aquatic Capital Management LLC 36,922 475.29 2,436 492.46
2025-08-14 13F SummitTX Capital, L.P. 11,542 761
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 557 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,426 7.70 688 10.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,112 6.51 73 10.61
2025-07-24 13F Monument Capital Management 3,704 244
2025-08-26 NP Profunds - Profund Vp Small-cap 126 1.61 8 14.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,562 8.21 455 -29.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,627 22.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 163,526 169.64 10,788 177.37
2025-08-06 13F Atlantic Union Bankshares Corp 396 26
2025-07-31 13F Nisa Investment Advisors, Llc 46,002 1.59 3,035 4.51
2025-08-29 NP STXK - Strive Small-Cap ETF 1,728 3.35 114 5.61
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,495 1.30 1,682 4.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,272 38.78 480 42.56
2025-08-14 13F Maverick Capital Ltd 52,947 82.57 3,493 87.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,373 13.00 163 19.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 281 1.44 19 5.88
2025-08-12 13F Charles Schwab Investment Management Inc 688,634 1.78 45,429 4.70
2025-07-18 13F Truist Financial Corp 3,787 2.43 250 5.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,649 6.72 834 9.74
2025-08-12 13F Swiss National Bank 100,414 4.37 6,624 7.36
2025-08-15 13F State of Tennessee, Treasury Department 30,655 21.26 2,022 24.74
2025-08-11 13F Vanguard Group Inc 6,245,649 0.46 412,025 3.34
2025-08-01 13F Jennison Associates Llc 903,488 3.06 59,603 6.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57,693 56.43 3,806 60.93
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 48,159 28.75 2,897 -15.69
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84,170 86.36 5,774 96.60
2025-07-25 13F CBOE Vest Financial, LLC 57,635 31.98 3,802 35.79
2025-08-08 13F Principal Financial Group Inc 279,778 4.79 18,457 7.80
2025-08-14 13F Colony Group, LLC 3,296 1.54 217 4.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 160 1.27 11 0.00
2025-07-08 13F Livelsberger Financial Advisory 2 0
2025-08-01 13F Envestnet Asset Management Inc 122,315 37.19 8,069 41.14
2025-07-15 13F Fifth Third Bancorp 498 4.84 33 6.67
2025-08-18 13F/A National Bank Of Canada /fi/ 5,278 3.43 348 6.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,176,410 9.29 77,608 12.43
2025-08-13 13F Jones Financial Companies Lllp 76,510 14.10 5,034 17.68
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 47,388 32.51 3,126 36.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,834 2.25 1,308 5.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,251 250.62 148 260.98
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 273 26.39 18 30.77
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 351,823 2.40 23,210 5.33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 14
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 25,538 6.34 2,346 14.06
2025-07-31 13F State of New Jersey Common Pension Fund D 26,520 18.13 1,750 21.54
2025-08-13 13F Bare Financial Services, Inc 69 200.00 5 300.00
2025-08-13 13F Schroder Investment Management Group 74,388 4,907
2025-07-31 13F Azzad Asset Management Inc /adv 38,911 4.52 2,567 7.50
2025-08-12 13F SRS Capital Advisors, Inc. 10 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3.81 61 7.02
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 165,901 10,944
2025-07-14 13F AdvisorNet Financial, Inc 200 13
2025-08-13 13F Edgestream Partners, L.P. 26,627 126.75 1,757 133.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 41.67 112 9.80
2025-08-08 13F Vestcor Inc 7,112 13.03 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,481 104.62 494 110.68
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 793 7.74 52 10.64
2025-08-07 13F Vise Technologies, Inc. 3,874 2.57 256 -20.81
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 771,925 1.71 50,924 4.62
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 962,689 4.37 66,040 10.09
2025-08-05 13F Bank of New York Mellon Corp 604,987 1.23 39,911 4.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,218 118.28 73 43.14
2025-08-13 13F Arizona State Retirement System 15,338 7.74 1,012 10.86
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,213 674
2025-06-24 NP QDF - FlexShares Quality Dividend 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 108,544 4.04 6,529 -31.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,764 106
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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 934,678 4.95 61,661 7.96
2025-07-25 13F Cwm, Llc 3,912 10.07 0
2025-07-09 13F Harbor Capital Advisors, Inc. 178 2.89 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,894 176.32 389 185.29
2025-08-14 13F Qube Research & Technologies Ltd 379,873 38.92 25,060 42.91
2025-08-04 13F Keybank National Association/oh 6,373 0.36 420 3.19
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 246 16
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 129,410 0.07 8,537 2.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,588 713.26 567 744.78
2025-07-24 13F Ronald Blue Trust, Inc. 1,556 7.61 103 10.87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,124 338
2025-07-18 13F First Pacific Financial 48 3
2025-08-12 13F Jpmorgan Chase & Co 2,553,092 69.28 168,428 74.14
2025-05-12 13F Sandy Spring Bank 398 0.51 26 -24.24
2025-08-14 13F Group One Trading, L.p. Put 500 66.67 33 68.42
2025-08-14 13F Group One Trading, L.p. Call 400 26
2025-08-14 13F Macquarie Group Ltd 1,180,650 2.71 77,887 5.65
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 270,958 0.52 18,588 6.02
2025-08-14 13F Aqr Capital Management Llc 23,811 62.63 1,571 67.38
2025-08-14 13F Fieldview Capital Management, LLC 38,128 578.55 2,515 598.61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,323 61.65 320 5.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,617 6.99 173 10.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,667 278.55 1,165 289.63
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,015 642
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,337 0.54 6,223 3.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,450 1.65 557 4.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,073 54.31 796 132.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1.32 5 25.00
2025-08-06 13F Commonwealth Equity Services, Llc 15,515 2.14 1
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 5,397 6.64 325 -30.17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73,793 160.56 4,868 168.06
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 86,993 12.85 5,739 16.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 96,199 41.22 6,346 45.28
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 42,637 255.55 2,734 166.99
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 5,130 10.78 338 14.19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 93
2025-08-13 13F Baird Financial Group, Inc. 62,000 91.90 4,090 97.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,509 0.06 693 2.97
2025-08-04 13F Hantz Financial Services, Inc. 35 133.33 0
2025-08-26 13F/A Thrivent Financial For Lutherans 36,769 0.87 2 0.00
2025-08-11 13F Royce & Associates Lp 77,226 4.56 5,095 7.56
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 724,079 172.50 47,767 180.32
2025-08-14 13F Optiver Holding B.V. 69 5
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,499 20.74 1,353 -20.92
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 137,079 2.97 8,245 -32.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,111 281.20 1,393 292.11
2025-08-13 13F Centiva Capital, LP 23,903 212.50 1,577 221.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 142
2025-08-06 13F Prospera Financial Services Inc 9,805 647
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,022 2.09 207 7.81
2025-07-17 13F Janney Montgomery Scott LLC 7,572 58.44 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 8,988 677.51 585 450.94
2025-08-01 13F Bessemer Group Inc 940 6.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,259 2.61 376 -32.86
2025-08-13 13F Quadrant Capital Group Llc 8,201 80.64 541 85.91
2025-08-12 13F Legal & General Group Plc 146,076 4.36 9,637 7.35
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,178 271.25 922 223.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,955 652.26 987 676.38
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 6,993 2.16 461 5.25
2025-07-30 13F Bogart Wealth, LLC 235 0.86 16 7.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,188 119.46 1,728 125.75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,260 473.68 1,007 491.76
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116,473 5.53 7,684 8.55
2025-08-12 13F Prudential Financial Inc 98,189 100.10 6,478 105.88
2025-08-12 13F Rhumbline Advisers 147,768 3.94 9,748 6.93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,819 331
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 5,848 67.13 401 76.65
2025-08-14 13F Mml Investors Services, Llc 8,449 76.68 1
2025-06-25 NP DGRO - iShares Core Dividend 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 138,518 43.11 8,332 -6.29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,537 24.87 431 28.66
2025-08-12 13F Hillsdale Investment Management Inc. 81,400 40.34 5,370 44.37
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,111 469
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,424 77.19 146 16.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,677 8.01 6,563 13.92
2025-08-15 NP Royce Value Trust Inc 36,550 19.09 2,411 22.51
2025-08-08 13F SG Americas Securities, LLC 5,407 207.39 0
2025-08-05 13F Simplex Trading, Llc Put 300 200.00 0
2025-08-05 13F Simplex Trading, Llc 5 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 272 0.74 18 0.00
2025-08-14 13F Point72 Asset Management, L.P. 194,543 561.87 12,834 581.21
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 128 58.02
2025-08-13 13F Colonial Trust Co / SC 45 3
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 535,706 23.53 35,341 27.07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,566 5.03 4,184 -31.22
2025-07-31 13F CVA Family Office, LLC 9 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,893 11.50 1,197 -26.98
2025-08-12 13F Manchester Capital Management LLC 4 0
2025-07-29 13F Private Wealth Management Group, LLC 91 295.65 6 500.00
2025-08-12 13F Eisler Capital Management Ltd. 21,771 1,430
2025-05-15 13F Texas Permanent School Fund 38,742 2,330
2025-08-13 13F Natixis Advisors, L.p. 18,246 21.06 1
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15,956 1,095
2025-08-14 13F Man Group plc 765,512 23.74 50,501 27.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,493 58.36 1,173 3.72
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 91,717 0.78 6,292 6.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 1.57 9 0.00
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 11,884 73.14 815 82.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,022 9.57 1,236 15.62
2025-08-14 13F Gotham Asset Management, LLC 35,727 59.71 2,357 64.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,094 0.84 4,228 3.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,658 3.50 109 6.86
2025-08-14 13F Janus Henderson Group Plc 208,439 37.60 13,760 42.31
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,617 305
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,400 224
2025-08-14 13F California State Teachers Retirement System 46,632 0.22 3,076 3.12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 888,308 124.01 59 132.00
2025-08-14 13F Wellington Management Group Llp 593,444 34.83 39,150 38.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,183 1.61 738 4.54
2025-07-23 13F Maryland State Retirement & Pension System 14,696 1.73 969 4.64
2025-08-14 13F Ancora Advisors, LLC 491 6.74 32 10.34
2025-08-07 13F Illinois Municipal Retirement Fund 27,830 5.14 1,836 8.13
2025-08-01 13F Mendel Money Management 4,994 1.22 329 4.11
2025-07-28 13F Bayforest Capital Ltd 17,905 413.48 1,181 429.60
2025-08-11 13F HighTower Advisors, LLC 4,650 2.00 307 4.79
2025-08-11 13F TAGStone Capital, Inc. 5,522 0.80 373
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,860 5.96 255 9.01
2025-07-29 NP EBI - Longview Advantage ETF 2,189 12,776.47 150 14,900.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81,750 1.93 5,393 4.86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,348 3.17 1,870 6.13
2025-08-14 13F Sei Investments Co 78,032 312.87 5,148 324.67
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,530 26.13 692 35.23
2025-08-14 13F Smartleaf Asset Management LLC 1,413 8.69 93 12.20
2025-07-07 13F Versant Capital Management, Inc 736 13.23 49 17.07
2025-08-11 13F Rothschild Investment Llc 172 60.75 11 83.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,584 632
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,122,924 2.88 74,079 5.84
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 652 1.09 43 4.88
2025-08-28 NP ADSIX - Disciplined Growth 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 2,278 150
2025-08-14 13F Two Sigma Advisers, Lp 5,900 7.27 389 10.51
2025-08-12 13F LPL Financial LLC 35,173 11.32 2,320 14.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,919 10.13 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,264 8.96 4,957 14.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 200
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 291 44.78 18 -5.56
2025-08-04 13F Amalgamated Bank 14,421 0.68 1
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,817 11,533
2025-08-12 13F Skba Capital Management Llc 247,911 13.26 16,355 16.51
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 353 1.44 24 9.09
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 44,294 17.19 4,068 25.71
2025-08-14 13F Quantinno Capital Management LP 5,176 341
2025-08-07 13F Winch Advisory Services, LLC 31 3.33 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 392 575.86 26 733.33
2025-08-14 13F Interval Partners, LP 307,329 20,274
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,478 98
2025-08-08 13F Cetera Investment Advisers 6,188 21.10 408 24.77
2025-08-14 13F Aristotle Capital Management, LLC 3,066 202
2025-07-23 13F Massachusetts Wealth Management 3,960 261
2025-07-23 13F Klp Kapitalforvaltning As 16,100 15.83 1,062 19.19
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 8,768 1.92 578 4.90
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,368 67.38 2,069 72.27
2025-08-08 13F MTM Investment Management, LLC 28 2
2025-07-25 13F Sequoia Financial Advisors, LLC 3,081 203
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 24,824 1,493
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,794 440.68 2,559 456.30
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,314 8.68 1,340 11.85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 25.49 97 29.33
2025-08-12 13F Public Sector Pension Investment Board 194,228 6.47 12,813 9.52
2025-07-15 13F Public Employees Retirement System Of Ohio 671 2.29 44 4.76
2025-08-14 13F Raymond James Financial Inc 106,475 19.70 7,024 23.14
2025-05-05 13F Lindbrook Capital, Llc 92 9.52 6 -28.57
2025-08-13 13F Cresset Asset Management, LLC 25,053 1,653
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 172 11
2025-07-28 13F Ritholtz Wealth Management 12,270 18.64 809 22.02
2025-08-14 13F Sunbelt Securities, Inc. 4 33.33 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 228,413 69.69 14,648 27.42
2025-08-13 13F Russell Investments Group, Ltd. 78,834 21.95 5,201 25.45
2025-07-28 13F Td Asset Management Inc 13,244 874
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 265,999 15.22 17,548 18.53
2025-08-26 NP JAVA - JPMorgan Active Value ETF 260,215 108.50 17,166 114.49
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 11,975 0.60 821 6.07
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11,300 43.04 745 47.23
2025-08-14 13F CoreFirst Bank & Trust 132 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,438 6.55 2,011 -30.22
2025-08-13 13F Walleye Capital LLC 4,208 278
2025-08-12 13F Picton Mahoney Asset Management 2,069 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 4.87 14 -30.00
2025-05-27 NP WUSAX - Wanger USA 43,181 69.76 2,769 27.49
2025-08-13 13F OMERS ADMINISTRATION Corp 12,200 805
2025-08-15 13F Morgan Stanley 1,161,562 14.39 76,628 17.68
2025-08-04 13F Assetmark, Inc 62 4
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,255 62.35 83 67.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 438 8.42 26 -29.73
2025-07-31 13F Smith Group Asset Management, LLC 4,110 271
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 22,610 1.68 1,360 -33.45
2025-08-14 13F Xponance, Inc. 4,365 3.19 288 5.90
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,399 5,766
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,146 2.96 76 5.63
2025-08-14 13F Bank Of America Corp /de/ 394,840 10.58 26,048 13.75
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 39,309 5.60 2,697 11.36
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 556,443 2.40 33,470 -32.94
2025-08-14 13F Millennium Management Llc 431,090 175.75 28,439 183.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36,769 0.87 2,426 3.77
2025-08-18 13F Geneos Wealth Management Inc. 78 34.48 5 66.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103,706 2.88 6,238 -32.63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33,623 2,022
2025-08-14 13F Cubist Systematic Strategies, LLC 16,501 1,089
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17,039 165.99 1,124 174.15
2025-08-13 13F Invesco Ltd. 1,241,839 54.15 81,924 58.58
2025-07-17 13F Beacon Capital Management, LLC 29 3.57 2 0.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3,684 17.77 243 21.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,838 8.10 847 11.17
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 45,944 13.11 3,152 19.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,739 199.03 3,215 207.66
2025-08-08 13F Intech Investment Management Llc 69,513 50.50 4,586 54.79
2025-08-13 13F Gabelli Funds Llc 74,609 4,922
2025-08-11 13F Bell Investment Advisors, Inc 9 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,699 1.26 2,586 6.82
2025-08-14 13F Comerica Bank 66,802 26.97 4,407 30.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,414 5.28 951 8.20
2025-08-11 13F Qsemble Capital Management, LP 3,156 208
2025-07-23 13F Tectonic Advisors Llc 20,124 2.02 1,328 4.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,201 68.47 193 10.34
2025-08-14 13F Balyasny Asset Management Llc 468,630 134.28 30,916 141.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,958 13.51 599 -25.71
2025-07-24 13F Trust Co Of Toledo Na /oh/ 89 6
2025-07-24 NP ESML - iShares ESG MSCI 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 32,440 0.77 2,225 6.31
2025-08-15 13F Great West Life Assurance Co /can/ 60,503 1.15 4 0.00
2025-08-13 13F Capital Fund Management S.a. 106,540 24.68 7,028 28.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146,845 3.33 8,833 -32.33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 755 45
2025-08-13 13F EverSource Wealth Advisors, LLC 1,469 118.60 97 123.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,269 84
2025-08-12 13F O'shaughnessy Asset Management, Llc 65,160 13.96 4,299 17.24
2025-08-14 13F Lazard Asset Management Llc 60,699 749.29 4
2025-08-13 13F Capital World Investors 1,176,410 9.29 77,608 12.43
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 14,877 2.76 895 -32.73
2025-08-05 13F Kesler, Norman & Wride, LLC 11,837 8.77 781 11.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,734 30.14 576 33.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,237 1,203
2025-08-05 13F Bank Of Montreal /can/ 14,078 5.33 929 8.28
2025-07-25 13F Yousif Capital Management, Llc 18,779 1.79 1,239 4.65
2025-08-14 13F Goldman Sachs Group Inc 823,445 64.09 54,323 68.80
2025-08-14 13F Quarry LP 175 12
2025-08-14 13F State Of Wisconsin Investment Board 39,498 5.80 2,606 8.81
2025-08-12 13F CenterBook Partners LP 3,297 218
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,504 24.96 211 -18.29
2025-08-13 13F MetLife Investment Management, LLC 318,707 31.20 21,025 34.97
2025-08-12 13F Franklin Resources Inc 17,694 37.43 1,167 41.45
2025-08-14 13F Voya Investment Management Llc 35,357 6.05 2,333 9.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,862 7.15 2,300 10.21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 85,458 5,638
2025-07-25 13F JustInvest LLC 3,609 238
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 0
2025-07-14 13F GAMMA Investing LLC 1,774 196.66 117 207.89
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 276,315 9.69 18,955 15.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 6
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,467 176.27 97 182.35
2025-08-14 13F/A Barclays Plc 111,094 44.99 7 75.00
2025-08-05 13F Versor Investments LP 15,700 1,036
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,068,465 2.96 70,487 5.91
2025-08-08 13F Atlantic Trust, LLC 21 1
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 4,320 7.38 296 13.41
2025-07-25 13F Hemington Wealth Management 43 72.00 0
2025-08-12 13F MAI Capital Management 385 30.95 25 38.89
2025-06-26 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 7,968 5.17 479 -31.08
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 44,930 1.58 2,964 4.51
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,725 19.21 645 -21.91
2025-08-14 13F Petrus Trust Company, LTA 11,286 170.91 745 178.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,305 12.49 158 18.80
2025-08-13 13F Gamco Investors, Inc. Et Al 14,248 940
2025-08-14 13F Citadel Advisors Llc Call 9,900 16.47 653 19.82
2025-07-24 13F Strengthening Families & Communities, LLC 16 128.57 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,394 25.06 224 28.16
2025-08-13 13F Blueshift Asset Management, LLC 3,829 253
2025-07-14 13F Financial Advisory Partners, Llc 8,814 581
2025-07-24 13F Us Bancorp \de\ 2,905 18.52 192 21.66
2025-08-14 13F Mariner, LLC 25,688 17.96 1,695 21.35
2025-08-15 13F Captrust Financial Advisors 8,236 543
2025-08-08 13F Massachusetts Financial Services Co /ma/ 109,581 7,229
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28,578 218.10 1,885 227.26
2025-08-14 13F Daiwa Securities Group Inc. 8,400 1
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 2,769 5.37 167 -31.12
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,159 148
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9,131 8.50 626 14.44
2025-08-13 13F Norges Bank 693,673 45,762
2025-08-12 13F Summit Global Investments 16,176 86.04 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 190 10.47 11 -26.67
2025-08-12 13F Global Retirement Partners, LLC 107 11.46 7 -12.50
2025-08-14 13F Wells Fargo & Company/mn 46,833 14.46 3,090 17.77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,623 8.32 305 11.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777,157 3.05 117,239 6.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,600 2.46 2,744 5.42
2025-08-14 13F Susquehanna International Group, Llp Call 11,300 56.94 745 61.61
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 72,909 42.65 4,810 46.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,393 124.91 158 130.88
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 1,061 3.31 73 9.09
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 384 25
2025-07-25 13F Oregon Public Employees Retirement Fund 11,474 1.95 757 4.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,200 15.00 631 21.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,129 3.91 536 6.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,306 521.40 1,041 336.97
2025-08-27 13F/A Brinker Capital Investments, LLC 4,498 297
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 13,512 927
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,093 17.78 336 20.94
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 181,996 12,006
2025-08-14 13F Ubs Asset Management Americas Inc 205,370 40.85 13,548 44.90
2025-08-14 13F Sherbrooke Park Advisers Llc 3,036 200
2025-08-14 13F UBS Group AG 1,008,338 124.72 66,520 131.17
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 631 11.29 42 13.89
2025-08-14 13F Royal Bank Of Canada 141,757 33.87 9,351 37.66
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 29,827 0.30 1,794 -34.31
2025-07-21 13F Ameritas Advisory Services, LLC 525 35
2025-08-13 13F Mount Yale Investment Advisors, LLC 271 18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 10.77 5 0.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 2,565 56.88
2025-08-11 13F Covestor Ltd 1,619 67.43 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,048 1,606
2025-08-06 13F True Wealth Design, LLC 6 200.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 30,879 2,037
2025-08-12 13F Inceptionr Llc 7,521 496
2025-08-08 13F Larson Financial Group LLC 232 42.33 15 50.00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 100.00 66 103.13
2025-07-16 13F State of Alaska, Department of Revenue 29,768 8.26 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,206 4.08 5 25.00
2025-08-07 13F Midwest Trust Co 7,145 471
2025-07-25 13F Allspring Global Investments Holdings, LLC 137,044 9,647
2025-08-12 13F Elo Mutual Pension Insurance Co 19,128 71.01 1,262 75.87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 28 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,835 4.41 979 7.35
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,089 426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,753 3.45 1,171 6.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,132 25.92 75 29.82
2025-08-08 13F Creative Planning 36,488 34.90 2,407 38.81
2025-08-12 13F Advisors Asset Management, Inc. 2,106 20.69 139 24.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 315 27.53 21 33.33
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 59,019 2.67 3,893 5.62
2025-08-14 13F Aristeia Capital Llc 5,373 354
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9,343 127.38 562 48.81
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26,696 28.69 1,761 32.41
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 73 2.82 5 0.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,004 13.67 132 16.81
2025-08-14 13F Stifel Financial Corp 25,862 4.20 1,706 7.23
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,672 32.91 101 -13.04
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