WABC Westamerica Bancorporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Westamerica Bancorporation
US ˙ NasdaqGS ˙ US9570901036

Statistiques de base
Propriétaires institutionnels 517 total, 517 long only, 0 short only, 0 long/short - change of 0,78% MRQ
Allocation moyenne du portefeuille 0.0702 % - change of -12,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 25 322 973 (ex 13D/G) - change of -1,10MM shares -4,15% MRQ
Valeur institutionnelle (Long) $ 1 186 639 USD ($1000)
Participation institutionnels et actionnaires

Westamerica Bancorporation (US:WABC) détient 517 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 25,322,973 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ACMVX - Mid Cap Value Fund Investor Class, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Westamerica Bancorporation (NasdaqGS:WABC) 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 49,53 / share. Previously, on September 9, 2024, the share price was 49,22 / share. This represents an increase of 0,63% over that period.

WABC / Westamerica Bancorporation 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.

WABC / Westamerica Bancorporation 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)
2025-05-13 13G STATE STREET CORP 1,355,040 1,227,759 -9.39 4.60 -9.80
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,455,759 1,954,328 34.25 7.32 34.07
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
(%)
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 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 14 841 0,00 713 -7,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 -13,73 2 0,00
2025-04-10 13F Beacon Financial Group 0 -100,00 0
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 626 248 -12,91 30 335 -16,68
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 4 987 18,51 242 11,06
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 6 254 -0,16 303 -6,79
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 511 5,28 170 -1,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 627 -3,20 1 047 -9,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Ieq Capital, Llc 13 006 179,82 630 168,09
2025-08-12 13F Rbo & Co Llc 297 088 0,80 14 391 -3,56
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6 032 -7,73 292 -13,61
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 15 410 0,00 746 -4,36
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 3 411 36,39 165 27,91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 50 428 -6,93 2 442 -12,91
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 3 601 -15,96 174 -21,27
2025-08-08 13F Geode Capital Management, Llc 789 647 -0,07 38 254 -4,39
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 877 0,00 38 455 -4,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 941 -5,15 1 256 -11,24
2025-08-14 13F Comerica Bank 9 101 -0,42 441 -4,76
2025-08-14 13F Horizon Investments, LLC 9 405 451
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 49 798 3,78 2 393 -4,36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 153 -1,92 7 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 279 0
2025-08-13 13F Arizona State Retirement System 7 785 1,91 377 -2,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 865 3,32 90 -1,10
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 222 148 -3,53 10 761 -7,71
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 206 684 50,86 10 012 44,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15 527 6,09 752 -0,79
2025-07-31 13F AF Advisors, Inc. 4 200 0,00 203 -4,25
2025-08-08 13F Principal Financial Group Inc 152 585 1,57 7 391 -2,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 049 0,00 51 -7,41
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 5 338 -1,26 259 -7,53
2025-08-15 13F Tower Research Capital LLC (TRC) 4 424 295,35 214 282,14
2025-07-29 NP EBI - Longview Advantage ETF 1 288 62
2025-08-14 13F Voya Investment Management Llc 40 099 -1,37 1 942 -5,64
2025-08-14 13F Balyasny Asset Management Llc 13 557 0,34 657 -4,09
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 2 063 0,00 99 -7,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 935 -8,69 675 -12,56
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 330 0,00 16 -6,25
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11 012 3,47 533 -0,93
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 12 215 3,27 592 -3,43
2025-08-12 13F Jpmorgan Chase & Co 68 302 -29,37 3 309 -32,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18 667 897
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 30 396 164,04 1 472 147,39
2025-08-12 13F Public Sector Pension Investment Board 89 249 5,37 4 323 0,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 766 0,00 328 -4,39
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 202 -6,52 785 -10,60
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 386 0,09 1 036 -4,26
2025-07-23 13F Louisiana State Employees Retirement System 12 200 -3,17 591 -7,38
2025-08-12 13F Franklin Resources Inc 7 479 -0,11 362 -4,49
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 889 3,13 43 0,00
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 8 385 -11,60 406 -15,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 496 0,00 169 -4,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 265 0,00 13 -7,69
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 33 886 36,10 1 641 30,24
2025-08-13 13F Jones Financial Companies Lllp 100 -87,67 5 -90,00
2025-08-14 13F Winton Capital Group Ltd 29 188 -37,98 1 414 -40,68
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 39 400 1 909
2025-08-14 13F Susquehanna International Group, Llp 42 473 6,54 2 057 1,93
2025-08-08 13F Pnc Financial Services Group, Inc. 822 -10,55 40 -15,22
2025-08-12 13F Rhumbline Advisers 85 802 0,66 4 156 -3,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 690 0,00 33 -5,71
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-23 13F Maryland State Retirement & Pension System 7 702 -1,28 373 -5,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 639 31
2025-07-15 13F Fifth Third Bancorp 60 -1,64 3 -33,33
2025-08-14 13F UBS Group AG 140 895 60,62 6 825 53,66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60,00 12 50,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 1 091 0,46 56 1,82
2025-08-13 13F Northern Trust Corp 321 638 -17,46 15 580 -21,03
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 1 781 0,00 86 -7,61
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 33 525 -13,03 1 624 -18,65
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 029 -3,81 147 -8,18
2025-08-06 13F True Wealth Design, LLC 85 4
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 67 225 -8,47 3 256 -12,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 6,94 22 4,76
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 52 268 -0,76 2 531 -7,15
2025-08-28 NP QCSTRX - Stock Account Class R1 87 650 71,63 4 246 64,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 029 1,04 1 067 -5,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13,79 1 0,00
2025-08-15 13F Morgan Stanley 316 191 -44,13 15 316 -46,55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 342 -16,65 549 -22,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 758 25,60 182 20,53
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 63 777 2,88 3 089 -3,74
2025-08-04 13F Creative Financial Designs Inc /adv 85 1,19 4 0,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 172 8
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 526 0,00 219 -4,37
2025-08-14 13F Ubs Asset Management Americas Inc 83 365 30,15 4 038 24,55
2025-08-13 13F Quantbot Technologies LP 2 963 144
2025-08-14 13F Two Sigma Investments, Lp 164 145 82,05 7 951 74,21
2025-07-24 13F CWM Advisors, LLC 8 012 18,15 388 13,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 658 0,00 129 -4,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 -4,30 4 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 691 -24,88 82 -30,17
2025-08-11 13F Covestor Ltd 236 5,83 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 2
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 3 216 0,00 156 -4,32
2025-08-14 13F Bank Of America Corp /de/ 43 529 -42,52 2 109 -45,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 366 0,14 2 101 -4,20
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 69 356 4,45 3 333 -3,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 177 0,00 249 -7,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 158 0,00 105 -6,31
2025-08-12 13F Global Retirement Partners, LLC 516 0,00 25 -11,11
2025-07-22 13F Gsa Capital Partners Llp 18 414 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 90 -1,10 4 0,00
2025-08-18 13F Wolverine Trading, Llc Call 37 100 1 802
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 773 0,00 37 -5,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 826 -2,76 234 -7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 68 651 7,93 3 325 3,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 222 -46,66 59 -48,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 650 0,00 467 -4,30
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 079 10,32 821 1,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 010 0,00 49 -7,69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 528 0,61 458 -7,30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 814 44,33 1 105 38,13
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 400 123,00 1 666 108,65
2025-08-14 13F Jane Street Group, Llc Call 10 600 513
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 718 -2,54 519 -8,79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 104 -5,42 199 -9,59
2025-08-14 13F Jane Street Group, Llc 53 178 -21,18 2 576 -24,60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 316 0,89 451 -3,43
2025-08-12 13F XTX Topco Ltd 27 529 -15,73 1 334 -19,36
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 42 736 -2,66 2 053 -10,27
2025-07-31 13F Nisa Investment Advisors, Llc 213 0,00 10 0,00
2025-08-07 13F Parkside Financial Bank & Trust 40 100,00 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 309 953 87,23 15 014 79,14
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 083 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 284 711,43 14 1 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 630 0,00 224 -4,27
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 111 907 -8,52 5 421 -12,48
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 723 35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 745 -1,84 1 586 -6,10
2025-08-08 13F Hartland & Co., LLC 153 7
2025-08-14 13F Tudor Investment Corp Et Al 45 614 2 210
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 7,56 41 0,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 1 245 0,00 60 -4,76
2025-08-12 13F Ameritas Investment Partners, Inc. 2 600 0,00 126 -4,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 581 -0,49 949 -4,82
2025-08-05 13F Simplex Trading, Llc Call 400 33,33 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 631 -35,20 79 -40,00
2025-08-13 13F Russell Investments Group, Ltd. 3 067 -93,30 149 -93,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 540 -1,37 414 -5,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 034 0,00 99 -3,92
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 225 682 -3,75 10 932 -7,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 400 0,00 988 -6,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 136 8,42 2 457 -0,04
2025-08-07 13F Allworth Financial LP 4 531 2,37 219 2,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 109 46,50 53 35,90
2025-08-12 13F American Century Companies Inc 2 019 329 9,31 97 816 4,58
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 15 394 -17,97 746 -23,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 855 49,16 233 37,87
2025-07-14 13F Farmers & Merchants Investments Inc 18 0,00 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
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 15 469 -11,71 743 -18,62
2025-08-14 13F Fiduciary Trust Co 6 730 1,66 326 -2,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 646 0,00 31 -3,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 353 0,00 66 -4,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51 964 17,79 2 517 10,21
2025-08-04 13F Strs Ohio 1 900 0,00 92 -4,17
2025-06-26 NP USMIX - Extended Market Index Fund 3 039 -3,06 147 -9,26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 190 -156,07 106 -146,29
2025-08-12 13F Deutsche Bank Ag\ 18 474 -10,80 895 -14,69
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 4 910 8,27 238 1,28
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9 781 16,96 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 314 0,00 354 -4,32
2025-08-07 13F Meeder Asset Management Inc 5 099 247
2025-08-12 13F Boreal Capital Management LLC 142 7
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25 699 -23,72 1 245 -27,04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 200 -99,01 10 -99,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39 823 6,70 1 929 2,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19 481 2,10 944 -2,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 569 0,00 76 -3,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 900 -22,87 140 -27,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30 713 238,10 1 487 243,42
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 207 58,31 398 51,53
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22 928 11,02 1 111 6,22
2025-07-29 13F SAM Advisors, LLC 6 794 0,00 329 -4,08
2025-08-04 13F IFG Advisory, LLC 47 240 1,71 2 288 -2,68
2025-07-30 NP BFOR - Barron's 400 ETF 7 255 1,67 349 -6,20
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 78 057 -12,59 3 780 -18,22
2025-08-14 13F Raymond James Financial Inc 75 779 4,07 3 671 -0,43
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 24 603 -5,67 1 192 -9,77
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 813 751 1,33 39 418 -3,05
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23 805 0,00 1 153 -4,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 408 7,89 68 3,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 722 5,18 326 0,62
2025-07-30 13F Denali Advisors Llc 107 152 505,11 5 190 479,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 8,90 23 4,76
2025-08-08 13F Jupiter Asset Management Ltd 130 823 0,00 6 337 -4,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 833 4,93 283 0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 918 2,53 141 -4,08
2025-08-13 13F New York State Common Retirement Fund 159 618 19,27 8 16,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 0,00 146 -7,64
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 162 776 -10,66 7 885 -14,53
2025-07-16 13F Perigon Wealth Management, LLC 9 848 -0,09 477 -4,41
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 20,00 10 12,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 580 6,23 28 3,70
2025-08-07 13F ProShare Advisors LLC 5 690 -6,21 276 -10,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 243 0,00 206 -4,21
2025-08-14 13F Stifel Financial Corp 12 778 0,85 619 -3,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 567 12,53 270 5,08
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 11 525 -3,09 558 -7,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 650 0,00 1 581 -6,39
2025-08-14 13F Hrt Financial Lp 19 185 14,98 1
2025-08-13 13F First Trust Advisors Lp 81 707 29,97 3 958 24,36
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 246 0,00 396 -7,69
2025-08-14 13F Millennium Management Llc 198 313 9 606
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 440 0,00 21 -4,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 717 5,33 180 1,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 -0,76 6 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 300 -5,54 208 -9,57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 579 -11,79 80 -15,05
2025-08-14 13F Man Group plc 24 408 24,70 1 182 19,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 10 -10,00
2025-08-14 13F Quarry LP 203 10
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 126 473 -1,02 6 077 -8,74
2025-08-08 13F Larson Financial Group LLC 6 100,00 0
2025-08-12 13F Handelsbanken Fonder AB 5 530 0,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 772 -1,03 37 -7,50
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 17 054 -4,61 819 -12,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 352 0,00 676 -3,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Inceptionr Llc 7 613 369
2025-05-14 13F Jacobs Asset Management, Llc 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 130 29,08 442 23,46
2025-08-14 13F Goldman Sachs Group Inc 153 718 -7,75 7 446 -11,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 217 513 422,24 10 534 388,82
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 942 -3,09 46 -8,16
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 805 -5,10 6 142 -9,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35 326 -15,99 1 711 -19,60
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 17 752 -7,12 853 -14,46
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 53 353 8,64 2 564 0,16
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 655 14,29 371 9,14
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 40 840 -0,68 2 -50,00
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 1 302 0,00 63 -3,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 875 -28,57 90 -33,82
2025-08-14 13F Algert Global Llc 43 508 0,00 2 0,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 12 839 -0,77 622 -5,19
2025-07-25 13F Yousif Capital Management, Llc 9 884 0,01 479 -4,40
2025-07-25 13F Cwm, Llc 7 452 33,19 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0,00 6 0,00
2025-08-12 13F MAI Capital Management 866 126,11 42 115,79
2025-08-14 13F Ameriprise Financial Inc 70 816 -2,73 3 430 -6,95
2025-07-25 13F Oregon Public Employees Retirement Fund 6 024 -1,63 292 -6,13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 630 0,00 79 -4,88
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 2 363 -3,12 114 -11,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 251 -1,87 933 -6,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 106 4,40 199 -0,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 225 0,00 11 -9,09
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 146 -2,47 56 -6,78
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 12 129 8,41 588 3,71
2025-08-01 13F Bessemer Group Inc 321 -15,53 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 887 -21,59 237 -26,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Norges Bank 15 594 755
2025-08-13 13F Invesco Ltd. 130 068 -44,56 6 300 -46,96
2025-08-13 13F Victory Capital Management Inc 8 888 -72,91 431 -74,11
2025-08-14 13F State Street Corp 1 277 997 4,09 61 906 -0,41
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 053 4,80 99 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 998 11,49 436 4,32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 834 -25,16 331 -28,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 585 0,00 513 -4,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 832 -37,58 89 -41,72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8 269 9,55 401 4,71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 252 -4,93 300 -12,28
2025-08-12 13F Brandywine Global Investment Management, LLC 57 686 -3,83 2 794 -8,00
2025-08-14 13F Citadel Advisors Llc 145 744 83,87 7 060 75,90
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 388 851 -5,15 18 836 -9,26
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 34 810 448,97 2
2025-08-14 13F Qube Research & Technologies Ltd 176 908 63,40 8 569 56,34
2025-08-14 13F Group One Trading, L.p. Call 10 600 513
2025-08-14 13F Citadel Advisors Llc Call 10 700 872,73 518 841,82
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 146 932 0,00 7 116 -6,44
2025-08-14 13F Aquatic Capital Management LLC 12 097 126,75 586 116,67
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 1 572 0,00 76 -6,17
2025-08-14 13F Two Sigma Advisers, Lp 87 000 23,40 4 214 18,07
2025-08-18 13F Pacific Center for Financial Services 190 0,00 9 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 415 31,98 408 23,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 73 0,00 4 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 042 0,00 50 -7,41
2025-07-28 13F Allianz Asset Management GmbH 6 580 -70,73 319 -72,06
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 1 170 -19,48 57 -18,84
2025-07-23 13F Klp Kapitalforvaltning As 10 600 0,00 513 -4,29
2025-07-24 13F Us Bancorp \de\ 4 628 -1,49 224 -5,49
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 272 2,64 207 -1,90
2025-08-14 13F Voloridge Investment Management, Llc 23 782 -6,52 1 152 -10,56
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 347 -7,55 70 -15,66
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 571 229 6,47 27 448 -1,85
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 221 -5,88 495 -9,84
2025-08-14 13F Royal Bank Of Canada 18 498 -0,18 896 -4,48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10 219 0,49 491 -7,36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54 711 16,11 2 650 8,65
2025-08-26 NP Profunds - Profund Vp Small-cap Value 257 -1,91 12 -7,69
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 71 135 -7,66 3 446 -11,67
2025-05-15 13F Texas Permanent School Fund 15 333 743
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Janus Henderson Group Plc 11 748 -48,74 569 -50,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 682 5,50 227 0,89
2025-07-28 13F New York State Teachers Retirement System 37 884 0,00 2 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18 958 -53,09 918 -55,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 110 -14,15 877 -19,62
2025-07-15 13F Public Employees Retirement System Of Ohio 2 117 -93,36 103 -93,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99 0
2025-08-11 13F Royce & Associates Lp 42 798 17,61 2 073 12,54
2025-08-14 13F Globeflex Capital L P 18 449 0,00 894 -4,39
2025-07-07 13F Versant Capital Management, Inc 72 -82,48 3 -85,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 654 -19,71 320 -25,99
2025-08-14 13F Point72 Asset Management, L.P. 6 800 329
2025-08-14 13F/A Barclays Plc 59 382 49,25 3 0,00
2025-08-14 13F Rafferty Asset Management, LLC 28 220 64,56 1 367 57,37
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 8 082 2,73 391 -3,93
2025-07-11 13F/A Umb Bank N A/mo 200 -18,70 10 -25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 190 5,82 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26 899 7,29 1 303 2,60
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4 542 -44,78 230 -50,54
2025-08-13 13F West Wealth Group, LLC 5 091 241
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 489 0,00 266 -4,33
2025-07-25 13F Northwest Capital Management Inc 584 0,00 28 -3,45
2025-08-07 13F Illinois Municipal Retirement Fund 14 291 1,51 692 -2,81
2025-08-12 13F Dimensional Fund Advisors Lp 887 721 0,30 43 002 -4,03
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 2
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 117 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 620 0,00 272 -4,23
2025-07-28 NP VCSLX - Small Cap Index Fund 10 676 8,83 513 0,20
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 29 735 -7,58 1 505 -10,79
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 142 526 -4,15 6 903 -10,32
2025-08-27 NP NAESX - Vanguard Small-Cap 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 607 881 -3,81 29 446 -7,97
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 24 433 -1,77 1 174 -9,41
2025-07-14 13F GAMMA Investing LLC 1 892 -12,37 92 -16,51
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 362 18
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 724 -1,68 568 -5,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 731 0,00 35 -5,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 890 0,00 188 -4,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 255 -4,22 351 -8,36
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 38 036 8,78 1 828 0,27
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 913 0,00 190 -4,55
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 24 403 31,15 1 182 25,48
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 37 053 25,71 1 780 15,89
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 23 628 -9,22 1 145 -13,14
2025-08-12 13F BlackRock, Inc. 3 658 395 -5,39 177 213 -9,49
2025-08-14 13F Smartleaf Asset Management LLC 105 -49,03 5 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 0,00 8 -12,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 5,36 65 -1,54
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 8 893 0,08 431 -4,23
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 24 045 0,00 1 164 -6,43
2025-08-12 13F Swiss National Bank 51 000 -1,35 2 470 -5,62
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 571 -6,50 796 -13,76
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 15 579 5,27 1
2025-08-05 13F Huntington National Bank 5 -98,96 0 -100,00
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 104 902 -1,32 5 080 -7,67
2025-08-14 13F Alliancebernstein L.p. 29 520 0,00 1 430 -4,35
2025-07-30 13F D.a. Davidson & Co. 9 366 35,84 454 29,80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22 421 0,00 1 086 -4,32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 484 0,00 71 -7,79
2025-08-14 13F Sei Investments Co 16 684 -85,68 808 -86,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 398 0,00 68 -4,29
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 16 708 4,22 809 -0,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 166 8 925,00 105 10 300,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 249 806 -33,04 12 -33,33
2025-08-12 13F Prudential Financial Inc 27 502 4,81 1 332 0,30
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 1 247 3,74 60 -3,23
2025-08-12 13F LPL Financial LLC 13 254 -3,82 642 -7,89
2025-07-30 13F Whittier Trust Co 500 0,00 24 -4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 893 0,00 140 -4,11
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 165 547 -8,35 8 017 -14,25
2025-08-14 13F GWM Advisors LLC 100 0,00 5 -20,00
2025-08-14 13F Maltese Capital Management Llc 200 000 -18,17 9 688 -21,70
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 42 144 2,44 2 025 -5,55
2025-08-11 13F Rothschild Investment Llc 35 16,67 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 404 0,00 68 -4,23
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 11 195 1,33 579 1,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 600 0,00 126 -4,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2,38 4 -25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 002 2,84 581 -1,53
2025-06-30 NP VT - Vanguard Total World Stock 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 19 083 -20,85 924 -25,90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 5 346 0,00 259 -4,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 237 0,00 11 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 436 -2,68 21 -13,04
2025-04-25 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 4 467 0,00 233 -9,02
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 088 -3,50 161 -1,23
2025-08-13 13F Renaissance Technologies Llc 153 331 23,62 7 427 18,28
2025-07-08 13F Parallel Advisors, LLC 1 073 0,00 52 -5,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 701 241
2025-08-14 13F Glenmede Investment Management, LP 5 471 265
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 448 -55,07 506 -57,01
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 270 0,00 449 -6,47
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 274 0,00 691 -4,29
2025-08-14 13F Fmr Llc 21 848 -37,24 1 058 -39,95
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45 270 -3,08 2 193 -7,28
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 256 -44,30 351 -46,74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 710 -8,97 34 -12,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 902 -5,46 2 446 -12,87
2025-07-28 NP SAA - ProShares Ultra SmallCap600 464 -15,64 22 -21,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 562 13,83 948 8,85
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 261 568 2,00 12 668 -4,56
2025-08-14 13F Dark Forest Capital Management Lp 43 449 -2,21 2 105 -6,45
2025-05-15 13F Glenmede Trust Co Na 5 813 3,23 294 -0,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 73 218 9,54 3 547 4,79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 348 0,00 695 -4,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 011 0,00 97 -3,96
2025-08-12 13F Charles Schwab Investment Management Inc 273 175 7,57 13 233 2,92
2025-08-12 13F Nuveen, LLC 382 609 13,80 18 534 8,87
2025-07-31 13F Leeward Investments, LLC - MA 145 870 -4,31 7 066 -8,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 022 16,41 98 8,99
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
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 129 016 9,52 6 199 0,98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 339 22,62 160 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 900 3,39 1 448 -1,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 499 73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 352 0,00 257 -7,55
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 63 040 6,12 3 053 -0,68
2025-08-08 13F Intech Investment Management Llc 12 976 -27,68 629 -30,84
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22 267 -28,72 1 079 -31,82
2025-08-14 13F Wells Fargo & Company/mn 22 984 -3,45 1 113 -7,63
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3 197 430 -7,18 154 884 -11,20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 066 93,93 436 62,92
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 928 45
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 6 351 -53,11 308 -56,21
2025-07-09 13F Harbor Capital Advisors, Inc. 205 19,88 0
2025-08-07 13F Los Angeles Capital Management Llc 6 191 0,00 300 -4,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 446 0,00 215 -4,44
2025-08-11 13F Alps Advisors Inc 7 255 3,36 351 -1,13
2025-08-12 13F Kimelman & Baird, LLC 740 0,00 36 -5,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 000 0,00 48 -4,00
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 116 052 0,00 5 622 -4,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 183 24,49 9 14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 983 -13,41 96 -16,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 750 -1,29 424 -5,58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47 956 3,67 2 323 -0,85
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 96 471 -9,03 4 672 -14,87
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 14 255 -30,57 691 -33,59
2025-07-28 13F Cypress Wealth Services, LLC 21 775 0,00 1 055 -4,36
2025-08-13 13F Cerity Partners LLC 8 932 -7,22 433 -11,29
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 2 397 13,17 116 8,41
2025-07-11 13F Farther Finance Advisors, LLC 10 0,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 21 925 -8,59 1 062 -12,52
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 407 267 -1,52 19 728 -5,78
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 3 243 0,00 157 -5,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 7,07 5 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 6,72 209 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 381 514 -3,61 18 481 -7,78
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13 750 -70,66 666 -71,93
2025-08-15 13F Great West Life Assurance Co /can/ 32 377 0,66 2 0,00
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 15 228 0,00 738 -4,29
2025-08-01 13F Davy Global Fund Management Ltd 4 835 0,00 234 -4,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 855 -22,60 526 -26,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 28 393 25,65 1 375 20,19
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 6 350 -30,39 308 -29,43
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 14 285 0,00 692 -6,50
2025-08-08 13F SBI Securities Co., Ltd. 3 50,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 53 638 -0,13 2 598 -4,45
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 90 240 -1,55 4 336 -9,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 679 0,00 33 -5,88
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 562 -18,72 123 -25,00
2025-08-11 13F Citigroup Inc 43 872 -10,04 2 125 -13,93
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 146 440 0,77 7 036 -7,10
2025-08-13 13F EverSource Wealth Advisors, LLC 854 354,26 41 355,56
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 27 978 0,12 1 355 -4,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 40 255 -0,42 2 -50,00
2025-08-11 13F WPG Advisers, LLC 18 -5,26 1
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
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 57 509 -3,13 2 785 -9,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 784 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 263 -29,87 13 -36,84
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 9 956 0,00 478 -7,72
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 937 6,86 239 0,00
2025-08-13 13F Marshall Wace, Llp 19 455 942
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 989 -0,90 145 -5,26
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 11 105 26,75 575 27,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 230 0,00 108 -3,57
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 42 798 17,61 2 073 12,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 514 -8,92 316 -12,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 867 0,00 90 -4,26
2025-07-24 13F IFP Advisors, Inc 154 7
2025-08-04 13F Amalgamated Bank 7 447 -2,01 0
2025-08-05 13F Bank of New York Mellon Corp 235 108 -0,81 11 389 -5,11
2025-08-14 13F Numerai GP LLC 16 134 0,00 782 -4,29
2025-08-08 13F/A Sterling Capital Management LLC 688 55,30 33 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 391 -12,83 164 -16,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 65 845 0,00 3 190 -4,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 043 2,08 3 198 -4,48
2025-08-14 13F Point72 (DIFC) Ltd 574 28
2025-08-14 13F Cubist Systematic Strategies, LLC 76 840 3 722
2025-08-14 13F Aqr Capital Management Llc 108 415 39,36 5 252 33,34
2025-08-26 NP IJR - iShares Core S&P 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 1 559 431 -5,99 75 539 -10,06
2025-08-12 13F Legal & General Group Plc 70 964 -1,26 3 437 -5,53
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 193 -2,49 201 -10,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 218 -2,68 11 -9,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78 516 13,96 3 803 6,62
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 618 0,00 78 -3,70
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 7 643 -1,04 370 -5,37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 058 -2,43 339 -10,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 077 6,95 52 4,00
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 15 600 0,00 750 -7,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 504 48,25 121 39,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 180 -1,93 106 -8,70
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 3 878 0,00 188 -6,50
2025-08-14 13F Verition Fund Management LLC 8 520 -29,30 413 -32,46
2025-08-26 NP Profunds - Profund Vp Small-cap 58 0,00 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 252 777 -1,74 12 245 -5,99
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 664 19,64 32 14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 -1,64 3 -33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 088 0,00 246 -4,28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157 710 -2,43 7 638 -8,70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -25,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 103 -27,90 344 -30,92
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 265 16,59 61 7,14
2025-07-23 NP CFSLX - Column Small Cap Fund 1 868 0,00 90 -8,25
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 30 841 209,90 1 494 196,82
2025-06-26 NP FRBAX - Regional Bank Fund Class A 110 764 -2,10 5 364 -8,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 214 0,00 446 -4,29
2025-08-12 13F Trexquant Investment LP 12 799 620
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 27 509 -29,22 1 333 -32,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0,00 9 0,00
2025-08-29 NP John Hancock Financial Opportunities Fund 111 139 0,00 5 384 -4,32
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 511 -4,73 73 -12,20
2025-07-21 13F Ameritas Advisory Services, LLC 503 -90,70 24 -91,21
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 26 -3,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15 218 737
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 287 -16,08 14 -23,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 193 -20,19 874 -26,43
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28 287 -25,09 1 359 -30,95
Other Listings
DE:WB1 41,60 €
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