COFS ChoiceOne Financial Services, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

ChoiceOne Financial Services, Inc.
US ˙ NasdaqCM ˙ US1703861062

Statistiques de base
Propriétaires institutionnels 231 total, 231 long only, 0 short only, 0 long/short - change of 11,06% MRQ
Allocation moyenne du portefeuille 0.0817 % - change of -21,07% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 7 348 254 (ex 13D/G) - change of 1,14MM shares 18,40% MRQ
Valeur institutionnelle (Long) $ 209 112 USD ($1000)
Participation institutionnels et actionnaires

ChoiceOne Financial Services, Inc. (US:COFS) détient 231 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 7,348,254 actions. Les principaux actionnaires incluent Fourthstone LLC, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, Manufacturers Life Insurance Company, The, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

ChoiceOne Financial Services, Inc. (NasdaqCM:COFS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 30,75 / share. Previously, on September 9, 2024, the share price was 30,42 / share. This represents an increase of 1,08% over that period.

COFS / ChoiceOne Financial Services, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

COFS / ChoiceOne Financial Services, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A Fourthstone LLC 1,355,650 1,142,959 -15.69 7.63 -15.60
2025-07-29 13G VANGUARD GROUP INC 798,298 5.32
2025-07-17 13G BlackRock, Inc. 514,127 843,777 64.12 5.60 64.71
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-15 13F Morgan Stanley 83 086 62,78 2 385 62,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 491 14
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 1 344 83,61 39 80,95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 193 59,50 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 210 296,30 92 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 510 66,12 15 75,00
2025-08-07 13F ProShare Advisors LLC 208 105 5 973
2025-08-12 13F Charles Schwab Investment Management Inc 43 292 82,62 1 242 82,11
2025-08-12 13F Rhumbline Advisers 20 728 173,64 595 173,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 90,06 27 62,50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 0,00 32 -16,22
2025-07-25 13F Cwm, Llc 8 223 6,01 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 543 11,31 105 2,97
2025-08-08 13F Capstone Financial Advisors, Inc. 8 100 0,00 232 -0,43
2025-08-13 13F First Trust Advisors Lp 9 673 278
2025-08-26 NP Profunds - Profund Vp Small-cap 33 73,68 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 33 673 9,68 966 9,40
2025-07-28 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 75 245 -9,70 2 226 -15,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 231 117,32 150 117,39
2025-08-13 13F MetLife Investment Management, LLC 8 665 107,50 249 106,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28 500 0,00 818 -0,24
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 712 0,00 21 -4,55
2025-08-14 13F Alliancebernstein L.p. 359 781 -10,11 10 326 -10,33
2025-08-12 13F NWF Advisory Services Inc. 8 000 -22,45 230 -37,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 337 0,00 10 -10,00
2025-08-14 13F Susquehanna International Group, Llp 18 781 64,39 539 64,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 611 -28,20 18 -33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 50 66,67 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 627 0,00 18 -5,56
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 982 9,49 142 -7,24
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 253 0,00 7 -12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 151 0,00 4 0,00
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 447 13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 917 0,00 116 -7,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 831 -18,77 25 -25,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Fourthstone LLC 1 142 959 -15,69 32 803 -15,90
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 34 259 36,37 1 089 15,73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23 255 667
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 21 009 5,26 597 -10,63
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 142 -4,05 4 0,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500 0,00 14 -12,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 828 24
2025-07-14 13F Hoey Investments, Inc 135 -98,36 4 -98,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 275 0,00 8 -22,22
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 1 215 0,00 35 -15,00
2025-08-11 13F Covestor Ltd 55 5,77 0
2025-08-12 13F Dimensional Fund Advisors Lp 95 321 156,83 2 736 156,42
2025-08-13 13F New York State Common Retirement Fund 4 259 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 190 0,00 5 0,00
2025-08-13 13F Quantbot Technologies LP 6 659 191
2025-08-08 13F/A Sterling Capital Management LLC 386 168,06 11 175,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 151 -16,57 260 -29,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 73,81 2 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 604 57,72 46 32,35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 -12,90 77 -13,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 484 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 81,82 1
2025-08-12 13F Jpmorgan Chase & Co 54 019 126,98 1 550 126,61
2025-08-14 13F Goldman Sachs Group Inc 26 092 -3,91 749 -4,23
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 51 537 0,66 1 479 0,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 000 74,60 316 74,03
2025-08-14 13F Acorn Wealth Advisors, LLC 7 924 0,00 227 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 401 12
2025-07-28 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 19 221 100,20 569 86,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 599 0,00 17 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4 792 142,88 136 106,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 427 12
2025-07-08 13F Gradient Investments LLC 9 318 0,00 267 -0,37
2025-08-14 13F Manufacturers Life Insurance Company, The 226 161 1,12 6 491 0,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 292 0,00 95 -19,66
2025-08-04 13F Amalgamated Bank 288 0,00 0
2025-08-12 13F American Century Companies Inc 99 278 -3,60 2 849 -3,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 702 71,56 78 71,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 118 121,61 89 122,50
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 242 263
2025-07-02 13F HBW Advisory Services LLC 24 779 0,00 711 -0,14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 677 249
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 620 46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 731 0,00 305 -15,04
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 660 85,62 191 85,44
2025-08-14 13F Royal Bank Of Canada 8 151 80,09 234 80,00
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 216 271 69,30 6 207 68,87
2025-08-15 13F Tower Research Capital LLC (TRC) 2 260 617,46 65 611,11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 271 438
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 835 55,89 225 55,56
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 169 39,25 9 533 38,92
2025-08-05 13F Bank of New York Mellon Corp 42 508 55,77 1 220 55,29
2025-08-14 13F Maltese Capital Management Llc 52 005 0,00 1 493 -0,27
2025-08-14 13F Bridgeway Capital Management Inc 62 221 5,10 1 786 4,82
2025-08-14 13F Bank Of America Corp /de/ 21 783 141,93 625 141,31
2025-07-09 13F Harbor Capital Advisors, Inc. 88 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 461 153,21 42 156,25
2025-08-13 13F Kennedy Capital Management, Inc. 33 982 25,09 975 24,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 9 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 143 74,51 62 74,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 570 58,03 102 59,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 18 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 741 94,96 51 82,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24 787 75,97 711 75,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 100,00 0
2025-08-11 13F Rothschild Investment Llc 40 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 645 12,96 18 -5,26
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 88 0,00 3 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 40 0,00 1 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 162 0
2025-07-23 NP CFSLX - Column Small Cap Fund 568 0,00 17 -11,11
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 500 384
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 230 0,00 7 -14,29
2025-08-08 13F Geode Capital Management, Llc 324 220 70,44 9 307 70,02
2025-08-14 13F Ubs Asset Management Americas Inc 160 5
2025-07-14 13F GAMMA Investing LLC 56 -42,86 2 -50,00
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 15 429 5,36 456 -1,94
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 077 5,81 144 -10,00
2025-08-12 13F LPL Financial LLC 20 096 -0,35 577 -0,69
2025-08-13 13F Jacobs Asset Management, Llc 160 278 2,64 4 600 2,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 673 -12,60 19 -13,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 461 153,21 42 156,25
2025-08-11 13F Vanguard Group Inc 798 298 82,35 22 911 81,92
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 500 0,00 14 0,00
2025-08-12 13F Legal & General Group Plc 1 297 74,56 37 76,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 752 50
2025-08-14 13F State Street Corp 227 169 113,37 6 520 112,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 099 70,39 32 72,22
2025-07-15 13F Fifth Third Bancorp 551 0,00 16 0,00
2025-08-14 13F California State Teachers Retirement System 893 43,57 26 47,06
2025-08-28 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 32 214 73,15 925 72,71
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 16 605 0,00 477 -0,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 174 63,58 62 63,16
2025-08-11 13F Brown Brothers Harriman & Co 46 747 1 342
2025-08-13 13F Cerity Partners LLC 28 410 0,30 815 0,12
2025-08-14 13F Raymond James Financial Inc 58 341 6,84 1 674 6,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 390 0,00 69 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 484 -5,27 162 -11,96
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 172 0,00 33 -15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 219 -25,17 35 -26,09
2025-08-11 13F Citigroup Inc 4 801 -23,50 138 -23,89
2025-08-12 13F Nuveen, LLC 19 783 23,90 568 23,53
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-28 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 439 0,00 13 -7,69
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 133 030 104,91 3 818 104,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 355 -79,48 39 -79,89
2025-08-14 13F Qube Research & Technologies Ltd 17 037 60,62 489 60,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 670 0,64 79 -7,14
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 409 0,00 12 -15,38
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 77,88 274 77,92
2025-06-26 NP FRBAX - Regional Bank Fund Class A 104 791 0,00 2 979 -15,15
2025-08-14 13F Citadel Advisors Llc 22 170 -70,17 636 -70,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 947 2,49 27 -13,33
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-05 13F Huntington National Bank 101 0,00 3 0,00
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 476 824 92,07 13 685 91,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 130 381,54 90 394,44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 770 0,00 137 -0,73
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 0,00 52 -16,39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 098 118
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 747 0,00 107 -15,20
2025-08-14 13F Wells Fargo & Company/mn 9 181 83,51 264 83,92
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3 580 -13,63 114 -27,10
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 14
2025-08-07 13F Allworth Financial LP 46 1
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 1 844 0,00 52 -14,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 206 46,10 6 25,00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50 000 0,00 1 435 -0,21
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 410 102,97 12 120,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 850 102,95 110 103,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 190 79,95 63 77,14
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 1 531 13,24 44 -4,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 84 0,00 2 0,00
2025-08-14 13F UBS Group AG 28 639 93,86 822 93,18
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 43 942 -0,88 1 300 -7,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 167 29 075,00 33
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 5
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 739 65,25 3 637 64,87
2025-07-24 13F Us Bancorp \de\ 5 0
2025-08-11 13F Empowered Funds, LLC 33 721 9,84 968 9,51
2025-08-14 13F Penn Mutual Asset Management, LLC 13 500 58,82 387 58,61
2025-08-14 13F/A Barclays Plc 42 228 144,06 1
2025-08-12 13F Deutsche Bank Ag\ 9 667 33,34 277 33,17
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 800 0,00 80 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 733 64,10 193 63,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 018 103,78 87 104,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 636 -16,49 47 -17,86
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 10 882 3,31 322 -3,89
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 82 728 -1,76 2 352 -16,66
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 599 72,94 448 72,59
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 41 359 8,92 1 223 1,33
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 14 282 12,38 410 12,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 608 66,29 132 67,09
2025-08-14 13F Banc Funds Co Llc 135 435 -55,36 3 887 -55,48
2025-08-11 13F HighTower Advisors, LLC 18 518 0,00 531 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 256 69,37 467 68,84
2025-07-28 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 3 828 0,00 113 -6,61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-08-14 13F Fmr Llc 533 27,82 15 36,36
2025-08-14 13F Mendon Capital Advisors Corp 50 000 0,00 1 435 -0,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 618 18
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 1 845 63,42 53 62,50
2025-08-14 13F Gendell Jeffrey L 148 548 -35,91 4 263 -36,07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 534 44
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 7 338 31,86 211 31,25
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1 426 41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 88,89 1
2025-08-19 13F State of Wyoming 547 16
2025-08-12 13F BlackRock, Inc. 858 127 66,91 24 628 66,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 298 0,00 9 -11,11
2025-08-18 13F Geneos Wealth Management Inc. 44 0,00 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 18 1
2025-08-27 13F/A Squarepoint Ops LLC 34 301 128,10 984 127,78
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 2 156 0,00 64 -7,35
2025-08-14 13F Two Sigma Advisers, Lp 23 600 -39,18 677 -39,34
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13 500 58,82 387 58,61
2025-08-13 13F Renaissance Technologies Llc 24 500 -45,80 703 -45,92
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 20 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 053 0,00 317 0,00
2025-08-13 13F Russell Investments Group, Ltd. 28 935 -0,01 830 -0,24
2025-08-14 13F Two Sigma Investments, Lp 32 199 -41,49 924 -41,63
2025-08-29 NP John Hancock Financial Opportunities Fund 98 216 0,00 2 819 -0,25
2025-08-08 13F Intech Investment Management Llc 7 277 209
2025-08-12 13F Shakespeare Wealth Management, Inc. 37 621 0,00 1 080 -0,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 956 27
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 320 0,00 9 0,00
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 18 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 513 227,73 330 226,73
2025-08-14 13F Stifel Financial Corp 11 058 0,00 317 -0,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 661 0,00 19 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 221 0,00 6 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 309 -69,94 9 -72,41
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 776 76,70 80 75,56
2025-08-13 13F Hsbc Holdings Plc 19 278 561
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30,58 2 -50,00
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