CFB - CrossFirst Bankshares, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

CrossFirst Bankshares, Inc.
US ˙ NasdaqGS ˙ US22766M1099
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 83 total, 83 long only, 0 short only, 0 long/short - change of -56,02% MRQ
Gennemsnitlig porteføljeallokering 0.0399 % - change of -8,24% MRQ
Institutionelle aktier (lange) 1.318.612 (ex 13D/G) - change of -4,17MM shares -75,97% MRQ
Institutionel værdi (lang) $ 21.345 USD ($1000)
Institutionelt ejerskab og aktionærer

CrossFirst Bankshares, Inc. (US:CFB) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,318,612 aktier. Største aktionærer omfatter AVUV - Avantis U.S. Small Cap Value ETF, FSSNX - Fidelity Small Cap Index Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFSV - Dimensional US Small Cap Value ETF, and DFSTX - U.s. Small Cap Portfolio - Institutional Class .

CrossFirst Bankshares, Inc. (NasdaqGS:CFB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 28, 2025 is 15,99 / share. Previously, on September 9, 2024, the share price was 16,69 / share. This represents a decline of 4,19% over that period.

CFB / CrossFirst Bankshares, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-01-08 13G/A T. Rowe Price Investment Management, Inc. 5,955,379 2,817,060 -52.70 5.70 -52.89
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.281 0,00 979 3,38
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.557 0,00 1.779 3,43
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2.243 48,94 36 56,52
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-05-13 13F Geode Capital Management, Llc 0 -100,00 0
2025-05-15 13F Water Island Capital Llc 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 -3,70 3 0,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.899 42,25 664 47,23
2025-05-15 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-12 13F Fmr Llc 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.512 0,00 382 3,25
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.344 25,85 103 30,38
2025-05-05 13F Financial Advisory Service, Inc. 0 -100,00 0
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.349 3,92 1.987 7,47
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.701 3,46 1.290 -4,44
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.083 1,99 83 5,13
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.745 0,00 45 2,33
2025-04-24 NP HDG - ProShares Hedge Replication ETF 53 -23,19 1 -100,00
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.706 0,71 5.257 4,16
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.951 0,00 271 -7,51
2025-04-24 NP UWM - ProShares Ultra Russell2000 5.572 -16,57 89 -22,61
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.218 0,00 523 3,56
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 121.540 7,25 1.974 10,91
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91.400 0,00 1.461 -7,65
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 50 16,28 1
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.176 0,00 355 -7,57
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10.331 9,94 165 1,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 796 21,16 13 9,09
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Alliancebernstein L.p. 0 -100,00 0 -100,00
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 51.218 14,34 832 18,21
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.373 -3,38 1.841 -0,05
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-04-16 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4.640 1,13 74 -6,33
2025-04-25 13F Amalgamated Bank 0 -100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 8.111 -3,11 130 -10,42
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.959 0,00 974 3,40
2025-05-05 13F Millstone Evans Group, LLC 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 8.695 22,22 141 27,03
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.902 -2,20 3.340 -9,66
2025-04-25 NP VCSLX - Small Cap Index Fund 17.339 -5,17 277 -12,34
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.030 -7,54 82 -4,71
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-05-15 13F California State Teachers Retirement System 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12.059 14,08 196 18,18
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.403 -2,05 902 -9,54
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.374 1,36 120 4,39
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.932 -0,51 1.246 -8,04
2025-05-13 13F UBS Group AG 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-09 13F Vanguard Group Inc 0 -100,00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-12 13F Invesco Ltd. 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.760 0,00 435 3,33
2025-04-25 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.140 4,22 1.138 -3,73
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628 0,00 26 -7,14
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-13 13F Sei Investments Co 0 -100,00 0
2025-04-30 13F John W. Rosenthal Capital Management, Inc. 0 -100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.247 -3,55 85 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.554 0,00 121 -7,69
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.138 0,00 18 -5,26
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.054 0,00 529 -7,69
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 58.311 14,02 947 17,96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76.170 -7,76 1.237 -4,55
2025-05-14 13F Banc Funds Co Llc 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0 -100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.449 -0,42 503 -8,06
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.041 9,31 13.240 0,98
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 661 9,98 11 11,11
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10.202 352,42 163 317,95
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8.641 6,53 140 10,24
2025-05-14 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1.499 5,05 24 -4,17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7.259 0,00 116 -7,20
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100,00 0 -100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.628 9,03 1.407 12,75
2025-05-06 13F John G Ullman & Associates Inc 0 -100,00 0
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.703 -2,90 3.753 -10,33
2025-05-15 13F Morgan Stanley 0 -100,00 0 -100,00
2025-05-09 13F Goldman Sachs Group Inc 0 -100,00 0
2025-05-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.184 0,00 312 3,32
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 -100,00 0 -100,00
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.747 3,96 207 7,81
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.616 0,00 286 3,62
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.470 107,29 55 96,43
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 -57,52 24 -60,66
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100,00 0 -100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 103.088 0,60 1.674 4,10
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 2.964 0,00 47 -7,84
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.588 2,13 3.383 -5,66
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.438 0,00 471 -7,66
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.703 4,51 91 -3,19
2025-03-28 NP USMIX - Extended Market Index Fund 5.163 -1,49 84 1,22
2025-04-29 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.447 2,01 3.044 5,55
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.832 -13,42 62 -10,14
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 1
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-04-25 13F Waterfront Wealth Inc. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 240.004 20,45 3.898 24,58
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.090 7,59 310 11,51
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-15 13F State Street Corp 0 -100,00 0 -100,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 173.679 39,98 2.821 44,84
2025-05-15 13F Royal Bank Of Canada 0 -100,00 0
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 25.860 4,62 420 7,99
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.683 0,00 921 3,49
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-03-31 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.321 -4,67 7.167 -1,39
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.208 0,00 36 2,94
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-06 13F Financial Partners Group, Inc 0 -100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.010 11,57 211 15,30
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.956 20,76 63 12,50
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.402 0,00 201 3,61
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.253 0,00 37 2,86
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-01 13F Cwm, Llc 0 -100,00 0
2025-05-13 13F Northern Trust Corp 0 -100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 9.323 -8,55 149 -15,34
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.500 0,00 120 -7,75
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11.523 -6,12 187 -2,60
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.412 6,39 104 10,64
2025-05-02 13F BlackRock, Inc. 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-09 13F Chicago Capital Management, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100,00 0 -100,00
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
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