HTBK Heritage Commerce Corp Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098

Statistiques de base
Propriétaires institutionnels 392 total, 391 long only, 0 short only, 1 long/short - change of -2,24% MRQ
Allocation moyenne du portefeuille 0.0708 % - change of 5,11% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 57 793 182 - 94,05% (ex 13D/G) - change of -0,04MM shares -0,08% MRQ
Valeur institutionnelle (Long) $ 565 393 USD ($1000)
Participation institutionnels et actionnaires

Heritage Commerce Corp (US:HTBK) détient 392 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 57,793,182 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, FJ Capital Management LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, HoldCo Asset Management, L.P., and Geode Capital Management, Llc .

Heritage Commerce Corp (NasdaqGS:HTBK) 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 8, 2025 is 10,30 / share. Previously, on September 9, 2024, the share price was 9,90 / share. This represents an increase of 4,09% over that period.

HTBK / Heritage Commerce Corp 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.

HTBK / Heritage Commerce Corp 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,796,472 3,005,249 -20.84 4.90 -20.97
2025-05-14 13G/A FJ Capital Management LLC 3,383,156 2,364,824 -30.10 3.85 -30.25
2025-02-07 13G/A BlackRock, Inc. 8,394,654 5,305,057 -36.80 8.60 -37.23
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,489,561 3,262,544 31.05 5.30 25.89
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
(%)
2025-08-14 13F Man Group plc 67 872 101,13 674 109,66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 938 0,00 74 -13,10
2025-05-15 13F CAPROCK Group, Inc. 14 542 0,00 138 1,47
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F First Manhattan Co 92 045 0,00 914 4,34
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 190 0,00 2 0,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 732 0,00 6 480 -12,73
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 136 -0,88 289 3,58
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 419 24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 0,99 3 50,00
2025-08-14 13F Citadel Advisors Llc 317 265 25,29 3 150 30,71
2025-08-14 13F Smartleaf Asset Management LLC 1 203 -50,68 12 -52,17
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 29 509 0,00 273 -12,78
2025-08-07 13F Acadian Asset Management Llc 24 385 -26,97 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 791 0,00 44 -12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 676 0,00 46 4,55
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 032 0,00 159 4,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 367 7,09 329 -0,30
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 153 074 -0,35 1 520 3,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 -29,92 6 -37,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 317 7,95 13 18,18
2025-07-08 13F Holcombe Financial, Inc. 12 595 0,00 125 5,04
2025-08-13 13F Quadrant Capital Group Llc 23 521 -8,35 234 -4,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 010 0,00 20 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 847 -10,79 971 -22,15
2025-08-11 13F Rothschild Investment Llc 280 80,65 3 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 775 2,60 61 -3,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 686 0,00 24 -7,69
2025-08-13 13F Jump Financial, LLC 70 167 35,46 697 41,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 537 -15,28 124 -11,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 975 -0,33 278 3,75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 244 37,58 21 40,00
2025-08-07 13F ProShare Advisors LLC 12 296 -4,69 122 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 71
2025-08-14 13F EJF Capital LLC 196 786 -23,29 1 954 -19,98
2025-08-12 13F XTX Topco Ltd 11 365 113
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 190 687 -1,67 1 894 2,55
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 17 073 2,29 170 6,96
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 535 694 -0,40 5 319 3,89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 546 0,00 15 -6,67
2025-08-12 13F Legal & General Group Plc 58 488 0,00 581 4,32
2025-08-14 13F Ieq Capital, Llc 15 117 150
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157 000 2,02 1 419 -4,83
2025-08-01 13F Bessemer Group Inc 46 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 138 666 28,34 11 307 33,86
2025-08-14 13F HoldCo Asset Management, L.P. 1 623 446 1 619,04 16 121 1 627,76
2025-08-26 NP TLSTX - Stock Index Fund 1 217 0,00 12 9,09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 781 7,06 170 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12,12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 530 -40,00 25 -35,90
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 66 855 2,48 664 6,76
2025-08-13 13F Invesco Ltd. 137 776 -17,67 1 368 -14,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11,43 1
2025-08-14 13F Destination Wealth Management 24 700 245
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0,00 5 0,00
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 155 -13,83 1 258 -19,63
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 117 507 5,01 1 088 -8,34
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 24 030 0,00 223 -12,60
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17 381 0,00 173 4,24
2025-08-14 13F Rafferty Asset Management, LLC 46 805 -11,96 465 -8,30
2025-08-14 13F Wellington Management Group Llp 3 005 249 -20,84 29 842 -17,43
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 3 436 0,00 31 -6,06
2025-08-14 13F Two Sigma Investments, Lp 407 504 0,68 4 047 5,01
2025-08-12 13F Nuveen, LLC 473 655 -7,25 4 703 -3,25
2025-08-14 13F/A Barclays Plc 229 074 21,80 2 100,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 68 960 -6,90 639 -18,73
2025-08-13 13F Centiva Capital, LP 19 118 5,29 190 9,88
2025-08-14 13F California State Teachers Retirement System 50 174 -7,93 498 -3,86
2025-08-14 13F Point72 Asset Management, L.P. 33 909 84,11 337 92,00
2025-08-14 13F Colony Group, LLC 36 806 3,56 365 7,99
2025-08-12 13F Trexquant Investment LP 36 851 -6,36 366 -2,41
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 48 600 3,88 439 -3,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 33 405 -36,92 332 -34,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38 656 0,00 384 4,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 0,00 19 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47 923 476
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 040 0,00 60 3,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 312 10,22 33 14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 850 0,00 197 4,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 383 -1,37 689 2,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 383 -8,69 312 -4,89
2025-08-08 13F/A Sterling Capital Management LLC 1 597 55,35 16 66,67
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 674 0,00 729 -6,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 159 072 7,36 1 438 0,21
2025-08-14 13F Banc Funds Co Llc 121 539 -28,31 1 207 -25,28
2025-08-12 13F Brandywine Global Investment Management, LLC 12 370 123
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 013 -2,78 9 -18,18
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 352 -1,26 193 -7,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 226 319 -1,75 2 247 2,51
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 865 574 -6,33 8 015 -18,24
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3 719 -35,76 37 -34,55
2025-08-13 13F First Trust Advisors Lp 40 363 6,75 401 11,42
2025-08-14 13F FJ Capital Management LLC 2 344 722 -0,85 23 283 3,42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 431 25,14 69 7,94
2025-08-14 13F Icon Wealth Advisors, LLC 12 138 121
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 449 922 5,53 4 468 10,08
2025-08-14 13F Janus Henderson Group Plc 27 118 0,00 269 4,26
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 18 752 -0,85 186 3,33
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 706 0,00 17 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48 591 0,00 483 4,33
2025-08-14 13F Mariner, LLC 67 114 72,88 666 80,49
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 39 071 0,00 388 4,31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 595 0,00 26 4,17
2025-07-24 13F IFP Advisors, Inc 168 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 657 0,00 503 -6,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 439 0,00 13 -13,33
2025-08-12 13F Deutsche Bank Ag\ 46 986 0,00 467 4,25
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 600 16,05 36 20,69
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 052 -9,65 254 -15,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 458 55,22 40 48,15
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 271 0,00 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 22 857 -88,60 227 -88,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 845 -7,22 326 -3,26
2025-08-14 13F Hrt Financial Lp 30 289 -2,66 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 838 757 -5,54 18 259 -1,48
2025-07-11 13F Farther Finance Advisors, LLC 47 -27,69 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 173 863 32,43 1 726 38,19
2025-08-14 13F Stifel Financial Corp 12 435 -11,81 123 -8,21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 326 44,95 197 26,28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132 464 0,00 1 315 4,28
2025-08-11 13F Vanguard Group Inc 3 555 704 1,72 35 308 6,10
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 299 806 10,11 2 776 -3,88
2025-08-12 13F MAI Capital Management 679 7
2025-08-14 13F Sei Investments Co 74 844 -4,54 743 -0,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 576 0,00 36 2,94
2025-08-05 13F NewSquare Capital LLC 295 0,00 3 0,00
2025-08-05 13F Huntington National Bank 396 -10,81 4 -25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 290 612 -2,11 12 816 2,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 29 717 13,54 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 164 -2,99 57 -14,93
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 90 456 -8,26 898 -4,26
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 769 -39,97 8 -41,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 6,55 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 330 -2,57 331 1,54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 273 -1,04 787 3,28
2025-08-13 13F Russell Investments Group, Ltd. 1 372 -6,35 14 0,00
2025-08-14 13F Ameriprise Financial Inc 254 069 7,89 2 523 12,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 959 0
2025-08-13 13F Kennedy Capital Management, Inc. 868 932 -2,14 8 628 2,08
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 736 -5,32 87 -1,15
2025-08-14 13F Jane Street Group, Llc 95 751 -33,93 951 -31,11
2025-08-13 13F Victory Capital Management Inc 120 440 -5,17 1 196 -1,16
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 357 -28,47 40 -37,50
2025-08-14 13F State Street Corp 1 879 668 -4,27 18 665 -0,15
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-04 13F Strs Ohio 59 600 3,65 592 8,04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-31 13F Sentinel Trust Co Lba 22 500 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 33 0,00 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 3 367 0,00 31 -11,43
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 696 -14,24 359 -20,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102 227 0,00 1 015 4,32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 33 690 335
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33 405 0,00 332 4,09
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 100 -90,91 1 -100,00
2025-08-14 13F Raymond James Financial Inc 284 228 18,60 2 822 23,72
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 752 0,00 27 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 158 657 -3,60 1 469 -15,86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 816 0,00 316 4,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 202 -2,83 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35 834 -10,84 356 -7,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 421 0,00 4 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 033 2,41 864 6,80
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 837 -2,59 897 -14,99
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 147 471 2,20 1 333 -4,65
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 11 282 6,69 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 355 840 6,12 13 463 10,69
2025-08-12 13F Franklin Resources Inc 92 912 5,34 923 9,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 350 0,00 235 -12,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 949 0,00 45 -6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 892 -39,97 9 -38,46
2025-07-22 13F Gsa Capital Partners Llp 120 873 155,58 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 240 0,00 32 6,67
2025-07-23 13F Klp Kapitalforvaltning As 10 100 -26,28 100 -23,08
2025-08-15 13F Morgan Stanley 481 423 -10,36 4 781 -6,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 654 85,56 285 93,20
2025-08-26 NP Profunds - Profund Vp Small-cap 137 2,24 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 -2,79 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 502 102 7,13 4 986 11,72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 991 -3,96 59 0,00
2025-08-13 13F Cerity Partners LLC 152 744 3,00 1 517 7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 323 -0,17 23 4,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 50,82 16 60,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 -7,69 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 909 8,51 99 1,03
2025-08-14 13F Evergreen Capital Management Llc 30 368 2,51 302 6,74
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 38 574 23,93 383 29,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 177 505 -11,00 1 763 -7,17
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 86 803 8,20 804 -5,64
2025-08-14 13F Bridgeway Capital Management Inc 320 931 5,45 3 187 9,98
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 726 0,00 27 8,00
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 808 009 0,00 7 304 -6,71
2025-07-25 13F Cwm, Llc 20 287 51,50 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 904 6,56 49 11,63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 20 659 205
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 922 -86,33 79 -85,84
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 852 -4,13 584 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 317 8,19 122 12,96
2025-08-14 13F Bank Of America Corp /de/ 92 383 -10,16 917 -6,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 016 -7,13 50 -3,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0,00 3 0,00
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 11 583 17,31 105 9,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 068 -23,25 110 -20,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 019 38,96 145 29,73
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 14 229 18,35 141 23,68
2025-08-12 13F BlackRock, Inc. 7 924 490 -1,38 78 690 2,86
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 850 0,48 198 -6,19
2025-07-28 NP VCSLX - Small Cap Index Fund 25 337 11,30 235 -2,90
2025-08-14 13F Fourthstone LLC 61 100 607
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 229 285 -3,32 2 073 -9,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 856 1,43 18 458 5,79
2025-08-12 13F Ameritas Investment Partners, Inc. 5 845 0,00 58 5,45
2025-08-08 13F SBI Securities Co., Ltd. 52 4,00 1
2025-08-13 13F Lido Advisors, LLC 118 397 -0,03 1 176 4,26
2025-08-13 13F Hsbc Holdings Plc 58 931 51,76 589 59,19
2025-07-17 13F One Wealth Advisors, LLC 10 045 0,00 100 4,21
2025-08-08 13F Intech Investment Management Llc 29 373 -37,34 292 -34,75
2025-08-14 13F Millennium Management Llc 101 767 -1,49 1 011 2,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -3,45 1
2025-07-31 13F AlTi Global, Inc. 656 604 0,00 6 520 4,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 126 -42,18 71 -40,17
2025-08-15 13F Tower Research Capital LLC (TRC) 10 749 50,44 107 55,88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 367 0,70 2 735 -12,11
2025-08-12 13F CIBC Private Wealth Group, LLC 318 3
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 12 498 0,00 113 -7,44
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 135 616 1,89 1 347 6,24
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 47 244 -33,27 469 -30,42
2025-08-12 13F Osborne Partners Capital Management, Llc 10 602 0,00 105 5,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33 622 2,00 334 6,39
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 245 9,65 780 2,23
2025-07-23 NP CFSLX - Column Small Cap Fund 4 001 0,00 37 -11,90
2025-08-08 13F Larson Financial Group LLC 944 9
2025-08-11 13F/A rhino investment partners, Inc 612 175 11,61 6 079 16,41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 089 59,91 10 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 845 0,00 58 5,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 71 900 7,63 714 12,28
2025-08-07 13F Allworth Financial LP 1 807 17,80 18 30,77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 388 -0,76 163 3,18
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 600 0,00 135 4,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 411 -2,84 4 -25,00
2025-08-13 13F Marshall Wace, Llp 72 969 725
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 13 437 0,00 121 -6,92
2025-08-07 13F Parkside Financial Bank & Trust 3 211 -2,25 32 0,00
2025-08-14 13F Brevan Howard Capital Management LP 33 589 334
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0 -100,00
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 26 186 0,00 237 -6,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 759 107
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 889 0,00 88 4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65 259 17,36 648 22,50
2025-08-13 13F Renaissance Technologies Llc 441 500 37,33 4 384 43,27
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 376 0,00 192 4,35
2025-08-14 13F Aqr Capital Management Llc 461 974 36,82 4 587 42,72
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 188 199 9,50 1 869 14,18
2025-08-14 13F Verition Fund Management LLC 79 788 -21,32 792 -17,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 945 -18,71 55 -28,57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 455 162 -1,29 4 520 2,96
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 64 765 -10,05 643 -6,13
2025-08-14 13F D. E. Shaw & Co., Inc. 43 170 -5,95 429 -1,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -5,88 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 20 366 -0,21 194 1,05
2025-08-06 13F Princeton Capital Management Llc 20 041 0,00 199 4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 484 44,92 15 55,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 378 593 5,16 3 422 -1,89
2025-08-14 13F Alliancebernstein L.p. 430 746 19,44 4 277 24,58
2025-08-06 13F Savant Capital, LLC 28 085 14,73 279 19,31
2025-07-28 NP VVSCX - Small Cap Value Fund 101 312 -15,67 938 -26,37
2025-08-14 13F Graham Capital Management, L.P. 25 827 -48,29 256 -46,11
2025-08-05 13F Bank of New York Mellon Corp 417 883 1,52 4 150 5,90
2025-08-07 13F Campbell & CO Investment Adviser LLC 39 160 389
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 1 541 077 -10,20 15 303 -6,34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 0,71 1 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325 350 -2,43 2 941 -8,98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 251 253 19,30 2 327 4,12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 842 -1,98 8 0,00
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 113 700 0,00 1 129 4,34
2025-07-16 13F PFS Partners, LLC 4 823 0,00 48 4,44
2025-08-14 13F UBS Group AG 160 649 81,46 1 595 89,43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 428 8,93 54 12,77
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 19 626 1,56 195 6,01
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 296 500 -11,57 2 944 -7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 438 2,78 441 7,30
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 21 289 0,00 192 -6,80
2025-08-11 13F Covestor Ltd 11 -91,27 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 44 404 -15,13 441 -11,65
2025-08-14 13F Fmr Llc 10 694 -48,24 106 -45,92
2025-08-14 13F Maltese Capital Management Llc 190 000 1 887
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 39 309 6,83 390 11,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 661 0,00 244 1,67
2025-07-08 13F Parallel Advisors, LLC 2 564 -22,14 25 -19,35
2025-08-08 13F Geode Capital Management, Llc 1 565 168 5,90 15 544 10,46
2025-07-16 13F Signaturefd, Llc 4 995 -13,45 50 -9,26
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 050 20
2025-07-14 13F UMA Financial Services, Inc. 160 68,42 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 554 0,00 45 4,65
2025-08-05 13F Versor Investments LP 59 000 -20,81 586 -17,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 0
2025-07-07 13F First Community Trust Na 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 505 727 3,54 5 022 7,98
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 660 0,15 302 -12,72
2025-08-13 13F Northern Trust Corp 585 638 0,31 5 815 4,64
2025-08-12 13F American Century Companies Inc 1 080 885 -1,56 10 733 2,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 316 0,00 112 4,67
2025-08-06 13F True Wealth Design, LLC 10 -73,68 0
2025-08-05 13F Simplex Trading, Llc Put 600 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 000 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 887 4,09 116 -2,52
2025-08-04 13F Amalgamated Bank 2 012 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 926 -4,38 63 -11,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 122 135 0,74 1 213 5,03
2025-07-17 13F SummerHaven Investment Management, LLC 91 792 1,76 911 6,18
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 7 973 13,40 79 19,70
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 122 739 7,85 1 137 -5,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 633 -5,54 66 -1,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 534 10,09 113 2,73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58 613 22,48 582 27,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 623 32,82 15 36,36
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 22 996 40,27 228 46,15
2025-07-29 NP EBI - Longview Advantage ETF 2 0
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 428 750 2,61 3 876 -4,27
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 400 0,00 112 -6,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 767 -5,81 97 -2,04
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 792 -19,23 3 404 -15,77
2025-07-31 13F Nisa Investment Advisors, Llc 8 380 -7,53 83 -3,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 620 -82,80 16 -82,02
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 25 120 32,22 249 38,33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 848 0,00 18 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 790 27,58 67 34,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 500 0,00 303 4,14
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 28 102 0,00 254 -6,62
2025-08-13 13F Endeavour Capital Advisors Inc 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 67 683 -3,64 672 0,60
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 15 886 0,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 950 0,00 79 4,00
2025-08-14 13F Ubs Asset Management Americas Inc 176 655 32,80 1 754 38,55
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-15 13F Ategra Capital Management, LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 149 617 -50,20 1 486 -48,06
2025-08-14 13F/A Skopos Labs, Inc. 307 3
2025-05-05 13F Lindbrook Capital, Llc 1 413 3,59 13 8,33
2025-08-13 13F Quantbot Technologies LP 12 410 -5,41 123 -0,81
2025-07-31 13F Quest Partners LLC 41 652 -36,16 414 -33,49
2025-08-12 13F Dimensional Fund Advisors Lp 3 423 604 0,38 33 996 4,70
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 943 596 -4,01 9 370 0,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 355 0,00 13 8,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 000 0,00 27 -6,90
2025-08-14 13F Royal Bank Of Canada 74 579 -0,08 740 4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 910 118,32 347 127,63
2025-07-14 13F GAMMA Investing LLC 2 761 11,33 27 17,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 815 -4,33 167 -0,60
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 34 487 0,00 319 -12,60
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 134 222 62,97 1 333 69,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 264 173 1,19 2 623 5,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 648 0,00 36 5,88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 84 0,00 1
2025-08-12 13F Inceptionr Llc 11 442 114
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 216 961 12,89 2 154 17,77
2025-07-28 13F Private Wealth Asset Management, LLC 24 0,00 0
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 338 236 -0,40 3 132 -13,07
2025-06-26 NP FRBAX - Regional Bank Fund Class A 640 254 -2,38 5 788 -8,94
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 6 696 167,84 61 150,00
2025-08-01 13F Liberty Wealth Management Llc 11 405 0,01 113 4,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 825 -3,63 247 0,41
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 282 -0,91 23 4,76
2025-08-29 NP John Hancock Financial Opportunities Fund 513 678 0,00 5 101 4,29
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 1 102 707 2,06 10 818 6,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 668 0,00 146 4,32
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 33 256 182,74 330 197,30
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 612 737 3,60 5 539 -3,35
2025-08-11 13F Citigroup Inc 220 703 -19,63 2 192 -16,18
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 18 866 -11,70 187 -7,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 320 23,75 241 28,88
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119 485 0,00 1 158 -0,26
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 330 703 -11,58 2 990 -17,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 44 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 286 0,00 291 4,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 513 -7,00 85 -3,45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 629 106
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 211 555 48,44 1 912 38,45
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 1 046 10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29 052 94,91 311 119,86
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 234 229 7,14 2 117 -0,05
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-08 13F Creative Planning 173 005 38,54 1 718 44,53
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 611 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 032 0,00 28 -12,50
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 47 718 -25,16 431 -30,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4 500 41
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 39 615 -5,00 367 -17,19
2025-08-14 13F Wells Fargo & Company/mn 67 787 6,29 673 10,87
2025-08-11 13F Empowered Funds, LLC 188 467 9,66 1 871 14,36
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 109 442 19,88 1 087 24,97
2025-08-13 13F EverSource Wealth Advisors, LLC 5 403 16 272,73 54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 751 18,16 127 23,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 300 151,11 105 121,28
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 3 290 12,06 30 3,57
2025-08-12 13F Prudential Financial Inc 19 826 18,31 197 23,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 722 0,00 146 4,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 37 916 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 102 -5,18 110 -0,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 589 0,00 314 4,33
2025-08-08 13F Pnc Financial Services Group, Inc. 2 816 -1,23 28 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56 235 16,57 508 8,78
Other Listings
DE:XHC 8,80 €
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