OPRT - Oportun Financial Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Oportun Financial Corporation

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Basisstatistieken
Institutionele eigenaren 277 total, 275 long only, 0 short only, 2 long/short - change of 109,85% MRQ
Gemiddelde portefeuilleallocatie 0.0928 % - change of -41,73% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 44.470.268 - 96,70% (ex 13D/G) - change of 6,63MM shares 17,52% MRQ
Institutionele waarde (long) $ 247.943 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 137
Verkopers Afname 53
Ongewijzigd84
Nieuw gemeld33
Uitgestapt / niet langer gerapporteerd42
Netto wijziging in aandelen Toename 3,446,704
Netto waarde gewijzigd Afname -9,183,444.09
Nieuw / Uitgestapt
Nieuw gemeld33
Nieuwe aandelen1,151,112
Nieuwe waarde5,967.17
Uitgestapt / niet langer gerapporteerd42
Eerdere aandelen afgestoten3,512,569
Eerdere waarde verlaten9,244,692.00
Concentratie
Totaal aantal bekendgemaakte aandelen46,652,064
Hoogste 5-concentratie34,97%
Hoogste 10-concentratie49,40%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 01
Gemiddelde rapportagevertraging 49 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 173 38,678,010 219,334.18 82,91%
NPORT-fondsen 143 7,974,054 41,140.72 17,09%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 2 3
Gerapporteerde waarde 119.34 284.36
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP JANE STREET GROUP, LLC
Waarderingsverhouding call/put: 0.42
Institutioneel eigendom en aandeelhouders

Oportun Financial Corporation (US:OPRT) heeft 277 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 44,470,268 aandelen. Tot de grootste aandeelhouders behoren Forager Capital Management, LLC, Neuberger Berman Group LLC, BlackRock, Inc., Findell Capital Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Long Focus Capital Management, Llc, Goldman Sachs Group Inc, Simcoe Capital LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Oportun Financial Corporation (NASDAQGS:OPRT) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 7,87 / share. Previously, on September 8, 2025, the share price was 6,67 / share. This represents an increase of 17,99% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-08-14 13G/A Castlelake L.p. 2,426,503 0 -100.00 0.00 -100.00
2026-07-23 13G/A Forager Capital Management, LLC 3,514,856 4,512,045 28.37 9.80 24.05
2026-07-13 13G/A INTEGRATED CORE STRATEGIES (US) LLC 2,246,536 945,987 -57.89 2.10 -58.00
2026-03-27 13G/A VANGUARD GROUP INC 2,263,271 0 -100.00 0.00 -100.00
2025-10-17 13G BlackRock, Inc. 1,299,214 2,418,588 86.16 5.50 44.74
13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-05-28 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 18.084 0,00 83 -12,63
2026-08-06 13F Panagora Asset Management Inc 67.553 -0,21 386 23,40
2026-08-13 13F Mariner, LLC 25.871 148
2026-08-13 13F Algert Global Llc 94.331 52,05 539 88,11
2026-06-26 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 69.229 14,00 422 27,96
2026-08-03 13F Walleye Capital LLC 34.191 195
2026-08-12 13F Simplex Trading, Llc 12.969 144,42 74 208,33
2026-07-17 13F Farther Finance Advisors, LLC 216 227,27 1
2026-08-13 13F Virtu Financial LLC 10.899 0
2026-04-24 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 166.886 -22,40 864 -22,23
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -11,24 3 0,00
2026-08-13 13F MYDA Advisors LLC 149.114 50,21 851 86,21
2026-06-24 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 192.079 1,07 1.170 13,50
2026-04-10 13F Daytona Street Capital LLC 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.568 0,00 12 -15,38
2026-05-13 13F Heron Bay Capital Management 0 -100,00 0
2026-08-14 13F Graham Capital Management, L.P. 64.719 55,36 370 92,19
2026-08-14 13F JPL Wealth Management, LLC 69 -4,17 0
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.259 0,00 6 -16,67
2026-05-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 22.190 246,34 115 58,33
2026-04-29 NP VCSLX - Small Cap Index Fund 18.748 37,71 97 38,57
2026-04-28 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 20.152 -6,97 104 -6,31
2026-08-14 13F Jane Street Group, Llc 221.279 1.264
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-07 13F Deutsche Bank Ag\ 35.916 3,42 205 28,13
2026-08-14 13F Jane Street Group, Llc Put 35.400 213,27 202 288,46
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.303 47,48 61 29,79
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.461 0,00 177 -12,81
2026-04-28 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 2.836 0,00 15 0,00
2026-08-12 13F Globeflex Capital L P 81.800 0,00 467 23,87
2026-08-14 13F Wells Fargo & Company/mn 34.994 128,60 200 184,29
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.870 0,00 22 -12,00
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58.583 39,13 303 39,63
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.034 0,00 475 12,56
2026-08-06 13F Bank of New York Mellon Corp 215.338 1,75 1.230 26,05
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 53.776 248
2026-08-14 13F Alliancebernstein L.p. 15.800 73
2026-05-28 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 49.400 -45,68 228 -10,98
2026-08-14 13F Susquehanna International Group, Llp Call 20.900 -5,86 119 16,67
2026-04-24 NP UWM - ProShares Ultra Russell2000 2.509 4,50 13 0,00
2026-04-29 NP Guggenheim Active Allocation Fund 124 0,00 1
2026-08-14 13F Susquehanna International Group, Llp 12.803 -77,73 73 -72,45
2026-07-20 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2026-08-13 13F Modern Wealth Management, LLC 16.000 91
2026-08-13 13F Renaissance Technologies Llc 51.179 -48,86 292 -36,66
2026-06-24 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 5.989 0,00 36 12,50
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0,00 0
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 19.360 16,54 89 -35,04
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36.412 0,00 168 -13,02
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 98.694 158,71 601 191,75
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 4.545 0,00 21 -16,67
2026-08-14 13F Bank Of America Corp /de/ 147.136 -11,86 840 9,23
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.976 0,00 18 12,50
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-07-22 13F SJS Investment Consulting Inc. 123 83,58 1
2026-08-13 13F Ameritas Investment Partners, Inc. 3.418 0,00 20 26,67
2026-08-13 13F UBS Group AG 32.922 -58,01 188 -48,20
2026-07-20 13F Owl Creek Wealth Partners LLC 762 0,00 4 33,33
2026-08-06 13F Summa Corp. 293.266 -26,09 1.675 -8,47
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30.459 0,00 185 12,12
2026-08-14 13F Forager Capital Management, LLC 4.512.045 34,22 25.764 66,25
2026-08-14 13F Barclays Plc 104.167 595
2026-05-21 NP BRSIX - Ultra-Small Company Market Fund Class N 70.000 0,00 323 -12,97
2026-05-28 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 16.741 0,00 77 -12,50
2026-04-23 NP CFSLX - Column Small Cap Fund 2.293 0,00 12 0,00
2026-04-28 NP EBI - Longview Advantage ETF 39 0
2026-06-25 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 16.000 0,00 97 12,79
2026-04-29 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 66.886 0,00 346 0,29
2026-08-05 13F R Squared Ltd 0 -100,00 0
2026-09-01 13F/A Citadel Advisors Llc Put 14.400 -29,06 82 -11,83
2026-09-01 13F/A Citadel Advisors Llc 516.723 323,46 2.950 424,91
2026-05-28 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 1.021.695 -3,14 4.710 -15,58
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 79 0,00 0
2026-05-26 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 39.964 0,00 184 -12,80
2026-06-26 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 6.386 22,36 39 35,71
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.418 0,00 16 -16,67
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 281.766 42,82 1.716 60,43
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 5 0,00
2026-08-14 13F Findell Capital Management Llc 2.798.300 1,82 15.978 26,12
2026-04-29 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 296.301 42,00 1.535 42,30
2026-04-28 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 200.015 3,35 1.036 3,60
2026-08-12 13F Voya Investment Management Llc 74.138 74,90 423 116,92
2026-08-14 13F PDT Partners, LLC 30.346 -14,36 173 6,13
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.863 23,38 18 6,25
2026-08-11 13F Dimensional Fund Advisors Lp 1.663.841 22,00 9.501 51,13
2026-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.919 0,00 27 -12,90
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.444 -39,85 11 -47,62
2026-05-13 13F nVerses Capital, LLC 0 -100,00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 3.289 0,00 15 -11,76
2026-08-07 13F Pnc Financial Services Group, Inc. 40 -88,13 0 -100,00
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 15.832 -14,30 73 -25,77
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.755 0,00 36 -14,63
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.600 0,00 19 0,00
2026-06-24 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 5.702 0,00 35 13,33
2026-08-10 13F Arbiter Partners Capital Management LLC 244.212 27,12 1.394 57,51
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-08-12 13F Integrated Wealth Concepts LLC 2.434 14
2026-08-05 13F Parallel Advisors, LLC 388 2
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.399 0,00 39 -13,64
2026-08-14 13F Jones Financial Companies Lllp 4.310 -92,24 25 -90,32
2026-08-12 13F Geode Capital Management, Llc 1.081.651 14,00 6.178 41,21
2026-08-12 13F Jpmorgan Chase & Co 172.267 12,90 987 46,22
2026-05-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.806 8,03 469 -5,82
2026-05-14 13F Zacks Investment Management 0 -100,00 0
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6.415 0,00 33 0,00
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 10.404 0,00 59 25,53
2026-08-14 13F Long Focus Capital Management, Llc 1.515.777 0,00 8.655 23,87
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 74 76,19 0
2026-06-24 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 12.558 0,00 76 11,76
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.189 0,00 10 -9,09
2026-08-13 13F Centiva Capital, LP 14.000 0,00 80 23,44
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 23.149 138,82 120 9,17
2026-08-14 13F Royal Bank Of Canada 2.707 467,51 15 650,00
2026-04-28 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 30.780 20,59 159 21,37
2026-08-14 13F EMG Holdings, L.P. 139.072 -0,07 794 23,87
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 18,24 1
2026-05-28 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 461.653 4,82 2.128 -8,63
2026-08-14 13F D. E. Shaw & Co., Inc. 40.858 -3,26 233 20,10
2026-08-13 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-08-27 13F Tucker Asset Management Llc 0 -100,00 0
2026-08-13 13F Vanguard Global Advisers, LLC 148.925 16,81 850 44,80
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-06-01 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 188.920 9,89 871 -4,29
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.443 171,16 117 138,78
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.101 0,00 6 0,00
2026-08-13 13F Vanguard Capital Management Llc 1.742.023 6,97 9.947 32,49
2026-05-29 NP JESIX - Small Cap Index Trust NAV 7.500 -1,92 35 -15,00
2026-04-29 13F Skopos Labs, Inc. 14.169 65
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 11 10,00 0
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.421 181,72 62 144,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.946 0,00 18 -10,00
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 0,00 1 -100,00
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 42 0
2026-08-14 13F Basecamp Wealth Advisors LLC 155 17,42 1
2026-08-18 13F Cannell Capital Llc 0 -100,00 0 -100,00
2026-08-13 13F Ubs Asset Management Americas Inc 2.532 0,00 14 27,27
2026-04-15 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26.000 0,00 120 -13,14
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-11 13F Rhumbline Advisers 50.270 7,70 287 33,49
2026-08-14 13F Sixth Street Partners Management Company, L.P. 112.581 643
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 39.294 -51,64 181 -57,81
2026-08-14 13F Millennium Management Llc 945.987 -58,02 5.402 -48,00
2026-07-24 13F EverSource Wealth Advisors, LLC 339 81,28 2
2026-08-14 13F Integrated Quantitative Investments LLC 58.028 -36,45 331 -21,19
2026-05-28 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 10.583 0,00 49 -12,73
2026-04-24 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 20.581 0,00 107 0,00
2026-08-13 13F Creative Planning 12.936 74
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 842 0,00 4 -25,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 166.255 343,11 949 451,74
2026-08-14 13F Manufacturers Life Insurance Company, The 11.509 6,24 66 32,65
2026-08-04 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2026-08-14 13F Legal & General Group Plc 3.630 0,00 21 25,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 42 -16,00 0
2026-08-14 13F Cerity Partners LLC 27.819 -14,54 159 5,33
2026-08-11 13F PharVision Advisers, LLC 10.837 62
2026-07-29 13F New York State Common Retirement Fund 13.500 0,00 77 24,19
2026-08-13 13F Dynamic Technology Lab Private Ltd 54.079 309
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.089 0,00 5 0,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.175 0,00 5 -16,67
2026-05-28 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 1.132.000 2,85 5.219 -10,37
2026-08-11 13F Allworth Financial LP 2.141 108,07 12 200,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 15 0,00 0
2026-08-13 13F Mackenzie Financial Corp 656.694 34,50 3.750 66,62
2026-08-10 13F SRS Capital Advisors, Inc. 1.033 80,28 6 150,00
2026-05-07 13F Glynn Capital Management Llc 0 -100,00 0
2026-05-15 13F Segall Bryant & Hamill, Llc 638.592 -1,99 2.989 -13,29
2026-07-07 13F GAMMA Investing LLC 147 -5,77 1
2026-08-14 13F Aqr Capital Management Llc 752.758 9,28 4.298 35,37
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 66 -40,00 0
2026-08-13 13F Vanguard Fiduciary Trust Co 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 281.352 8,43 1.607 34,28
2026-05-20 NP Profunds - Profund Vp Small-cap 102 13,33 0
2026-06-24 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 219.800 8,06 1.339 21,42
2026-08-13 13F Vanguard Portfolio Management Llc 407.832 12,56 2.329 39,40
2026-08-14 13F Empowered Funds, LLC 203.478 7,71 1.162 33,45
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64.000 0,00 390 12,43
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 135 -1,46 1
2026-06-25 NP USMIX - Extended Market Index Fund 4.258 5,95 26 19,05
2026-05-04 13F Principal Financial Group Inc 0 -100,00 0
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.840 182
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 11.720 70
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 2.032 -19,14 9 -30,77
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.517 0,00 265 12,77
2026-06-25 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 89.189 -15,35 543 -4,90
2026-06-29 NP RSSL - Global X Russell 2000 ETF 17.761 -2,47 108 10,20
2026-06-24 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 3.058 0,00 19 12,50
2026-07-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-08-07 13F Harbor Capital Advisors, Inc. 13.249 25,07 0
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.244 0,00 29 -15,15
2026-06-24 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 14.967 0,00 91 12,35
2026-08-07 13F State Street Corp 797.256 5,97 4.552 31,26
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 2.054 0,00 13 9,09
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-05-15 13F Kemnay Advisory Services Inc. 0 -100,00 0
2026-05-26 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 49.593 8,12 229 -5,79
2026-08-06 13F State of Wyoming 13.254 -66,09 76 -58,33
2026-08-14 13F Meros Investment Management, LP 1.125.231 54,91 6.425 91,91
2026-08-14 13F Point72 Asset Management, L.P. 87.833 502
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.241 0,40 110 23,86
2026-07-24 13F Bogart Wealth, LLC 230 1
2026-08-14 13F Odyssean, LLC 0 -100,00 0 -100,00
2026-05-28 NP QCSTRX - Stock Account Class R1 79.567 367
2026-08-07 13F BlackRock, Inc. 3.370.232 9,51 19.244 35,64
2026-08-06 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2026-06-26 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 19.447 0,00 118 12,38
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58.914 -23,49 272 -33,42
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 1.498 -14,79 9 0,00
2026-08-11 13F Tower Research Capital LLC (TRC) 3.829 30,86 22 61,54
2026-08-24 13F/A California State Teachers Retirement System 568 -74,09 3 -70,00
2026-08-14 13F Goldman Sachs Group Inc 1.286.133 57,17 7.344 94,67
2026-08-14 13F Thrivent Financial For Lutherans 65.147 0
2026-07-20 13F IFP Advisors, Inc 0 -100,00 0
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.911 0,00 87 -13,00
2026-06-26 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 0 -100,00 0 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-05-11 13F Boston Partners 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.678 0,00 28 12,00
2026-04-29 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 43.360 0,00 225 0,00
2026-05-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-08-13 13F Neuberger Berman Group LLC 3.893.025 2,18 22.229 26,57
2026-06-26 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 13.517 7,64 82 20,59
2026-04-21 13F/A Corsair Capital Management, L.p. 10.000 0,00 62 -14,08
2026-08-14 13F State Of Wisconsin Investment Board 15.873 -41,29 91 -27,42
2026-08-06 13F Simcoe Capital LLC 1.134.197 13,16 6.476 40,17
2026-08-11 13F Nuveen, LLC 97.283 -35,58 555 -20,26
2026-08-13 13F Morgan Stanley 89.140 -29,16 509 -12,41
2026-05-11 13F Federated Hermes, Inc. 0 -100,00 0
2026-04-24 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 59.743 10,41 309 10,75
2026-08-14 13F XTX Topco Ltd 61.972 354
2026-05-14 13F Cwm, Llc 17.876 37.141,67 82
2026-05-21 NP BOSVX - Omni Small-Cap Value Fund Class N 69.003 0,00 318 -12,88
2026-04-29 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 4.622 0,00 24 0,00
2026-06-24 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 47.942 51,40 292 70,18
2026-07-20 13F State of Alaska, Department of Revenue 21.037 0,00 0
2026-06-24 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 169.916 312,66 1.035 363,68
2026-05-14 13F Us Bancorp \de\ 0 -100,00 0
2026-05-28 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 4.238 0,00 20 -13,64
2026-09-01 13F/A Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-05-28 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 355.454 -2,80 1.639 -15,31
2026-08-11 13F DAG Ventures, LLC 38.452 0,00 220 23,73
2026-07-24 13F Abel Hall, LLC 14.290 15,66 82 44,64
2026-08-14 13F Advisor Group Holdings, Inc. 80 -20,00 0
2026-07-28 13F Sterling Capital Management LLC 842 -37,21 5 -33,33
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 4.402 0,00 23 0,00
2026-08-14 13F Price T Rowe Associates Inc /md/ 33.489 5,53 0
2026-08-14 13F Union Square Park Capital Management, LLC 200.000 100,00 1.142 147,72
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.032 0,00 37 -11,90
2026-08-14 13F Hsbc Holdings Plc 38.501 -34,72 220 -17,60
2026-08-05 13F Fifth Third Bancorp 105 1
2026-08-12 13F Pinnacle Holdings, LLC 5.727 0,00 33 23,08
2026-08-14 13F Man Group plc 95.360 22,58 545 51,96
2026-08-13 13F Fmr Llc 15.523 15,53 89 44,26
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 215.540 19,29 1.313 34,01
2026-04-24 NP URTY - ProShares UltraPro Russell2000 2.503 -17,72 13 -20,00
2026-06-25 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 5.406 0,00 33 10,34
2026-08-12 13F Prudential Financial Inc 70.610 -12,03 403 8,92
2026-08-14 13F Boothbay Fund Management, Llc 1.101.930 28,23 6.292 58,85
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.511 0,00 35 -12,82
2026-04-28 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 100.794 30,08 522 30,50
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.843 0,00 17 13,33
2026-08-19 13F/A Mercer Global Advisors Inc /adv 18.948 77,08 108 120,41
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-10 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.658 65
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 67.482 -0,83 385 23,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.000 0,00 18 -14,29
2026-08-14 13F Canada Pension Plan Investment Board 12.900 74
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 6.091 0,00 37 12,12
2026-06-24 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 1.980 0,00 12 20,00
2026-05-28 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 12.100 0,00 56 -14,06
2026-08-13 13F Northern Trust Corp 331.156 12,42 1.891 39,28
2026-08-13 13F Martingale Asset Management L P 59.154 0,00 338 23,90
2026-08-10 13F Essential Partners LLC 307 5.016,67 2
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.122 -32,85 28 -41,67
2026-04-24 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 77.199 14,07 400 14,33
2026-08-06 13F Hartland & Co., LLC 11 0
2026-08-04 13F Berger Financial Group, Inc 291.041 19,49 1.662 48,04
2026-08-06 13F Axq Capital, Lp 13.696 78
2026-08-14 13F Squarepoint Ops LLC 19.602 112
2026-08-12 13F American Century Companies Inc 822.881 82,49 4.699 126,08
2026-08-14 13F Two Sigma Investments, Lp 963.560 0,20 5.502 24,09
2026-08-14 13F Trexquant Investment LP 391.710 17,43 2.237 45,48
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 65.641 3,84 303 -9,58
2026-08-13 13F Marshall Wace, Llp 23.133 -70,79 132 -63,84
2026-05-28 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 987 0,00 5 -20,00
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 137.102 28,06 835 43,79
2026-05-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.295 23,72 11 11,11
2026-08-06 13F Russell Investments Group, Ltd. 61.879 66,30 353 106,43
2026-08-14 13F Lazard Asset Management Llc 279.234 1,55 1.594 25,81
2026-07-23 13F SBI Securities Co., Ltd. 1 -90,91 0
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-08-14 13F Bridgeway Capital Management Inc 350.581 4,93 2.002 29,94
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 35.996 1.802,54 166 1.000,00
2026-08-14 13F Group One Trading, L.p. 4.912 28
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.055 0,00 33 -13,51
2026-06-26 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 399.125 2,27 2.431 14,89
2026-08-14 13F Sei Investments Co 28.081 160
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1.753 53,10 9 80,00
2026-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 33.350 190
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 145.114 8,08 884 21,46
2026-08-13 13F MetLife Investment Management, LLC 23.397 58,79 134 98,51
2026-08-14 13F Charles Schwab Investment Management Inc 112.581 7,00 643 32,37
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.200 -99,50 6 -99,62
2026-06-24 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 11.766 28,28 72 44,90
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 32.651 -72,33 186 -65,81
2026-08-14 13F Invesco Ltd. 84.644 -9,58 483 12,06
2026-07-16 13F Capital Advisors, Ltd. LLC 36 0,00 0
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30.767 -61,54 187 -56,81
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