WSBF Waterstone Financial, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Waterstone Financial, Inc.
US ˙ NasdaqGS ˙ US94188P1012

Statistiques de base
Propriétaires institutionnels 243 total, 243 long only, 0 short only, 0 long/short - change of -0,41% MRQ
Allocation moyenne du portefeuille 0.0253 % - change of -24,59% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 11 510 459 - 60,34% (ex 13D/G) - change of -0,38MM shares -3,19% MRQ
Valeur institutionnelle (Long) $ 153 763 USD ($1000)
Participation institutionnels et actionnaires

Waterstone Financial, Inc. (US:WSBF) détient 243 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 11,510,459 actions. Les principaux actionnaires incluent BlackRock, Inc., Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bridgeway Capital Management Inc, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Waterstone Financial, Inc. (NasdaqGS:WSBF) 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 9, 2025 is 14,67 / share. Previously, on September 10, 2024, the share price was 14,50 / share. This represents an increase of 1,17% over that period.

WSBF / Waterstone Financial, Inc. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

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

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

WSBF / Waterstone Financial, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-01-31 13G/A VANGUARD GROUP INC 1,025,453 942,749 -8.07 4.86 -7.78
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
(%)
2025-07-29 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 10 637 -6,85 137 -14,37
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 539 506 0,00 7 451 2,67
2025-07-31 13F/A Avion Wealth 45 0,00 0
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 54 282 88,60 750 93,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 631 5,07 117 -7,20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 258 0,00 68 -8,22
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 5 837 0,00 75 -8,54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 264 0,00 45 4,65
2025-08-26 NP Profunds - Profund Vp Small-cap 36 0,00 0
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 279 457 -0,17 3 859 2,50
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43 161 4,90 596 7,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 854 0,00 81 2,56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 119 305 2,58 1 444 -9,64
2025-08-12 13F BlackRock, Inc. 1 717 280 -3,98 23 716 -1,41
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 25 826 -15,34 357 -13,17
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 37 012 44,66 511 48,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 726 0,00 107 2,91
2025-07-29 13F Private Wealth Management Group, LLC 120 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 198 10,53 72 12,70
2025-08-14 13F Two Sigma Investments, Lp 64 155 212,34 886 220,65
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 12 174 4,97 168 8,39
2025-07-28 NP VCSLX - Small Cap Index Fund 6 838 11,31 88 2,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 966 0,00 41 2,56
2025-08-11 13F Cornerstone Planning Group LLC 133 111,11 2
2025-08-26 NP TLSTX - Stock Index Fund 384 0,00 5 0,00
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 3 929 0,00 48 -11,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
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 9 456 0,00 131 2,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 338 0,00 4 0,00
2025-05-13 13F Dean Investment Associates, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 61 495 3,41 849 6,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20 883 -20,99 253 -30,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 999 102,90 345 109,09
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 15 709 0,00 190 -11,63
2025-07-22 13F Gsa Capital Partners Llp 41 684 42,07 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 78 423 0,00 949 -11,98
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 650 -9,39 119 -7,03
2025-08-06 13F True Wealth Design, LLC 22 -78,43 0 -100,00
2025-08-14 13F Royal Bank Of Canada 16 902 0,95 233 3,56
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 27 952 -20,96 338 -30,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 6,45 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2 123 83,33 29 93,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 818 0,00 143 -12,35
2025-08-13 13F Invesco Ltd. 29 677 -16,35 410 -14,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 558 22,18 49 25,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 460 0,00 792 -11,90
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 39 240 0,00 475 -12,06
2025-08-18 13F N.E.W. Advisory Services LLC 127 0,00 2 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 3 039 14,08 37 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 0,00 52 -8,93
2025-08-15 13F Morgan Stanley 185 140 1,57 2 557 4,28
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 193 859 0,00 2 346 -11,94
2025-08-14 13F State Street Corp 436 369 -3,11 6 026 -0,51
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 600 0,00 19 -9,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 21 763 -15,79 301 -13,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 925 0,00 54 3,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 026 0,00 49 -12,73
2025-08-14 13F Smartleaf Asset Management LLC 158 -61,27 2 -60,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 434 547 -3,19 19 811 -0,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 62 320 0,00 754 -11,92
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 35 813 -0,40 495 2,28
2025-08-14 13F Bridgeway Capital Management Inc 438 837 1,90 6 060 4,63
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 80 134 8,90 1 035 0,00
2025-07-28 13F Ritholtz Wealth Management 10 793 149
2025-08-12 13F Jpmorgan Chase & Co 73 669 -8,57 1 017 -6,09
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 0,00 24 0,00
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 3 521 0,00 43 -12,50
2025-08-14 13F Mariner, LLC 11 042 152
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 880 0,00 164 3,14
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 97 951 -1,33 1 266 -9,38
2025-08-14 13F RMB Capital Management, LLC 16 489 0,00 228 2,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 508 8,32 7 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 626 0,00 36 2,86
2025-08-12 13F Charles Schwab Investment Management Inc 143 992 0,35 1 989 3,06
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 4 082 0,00 53 -8,77
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 039 0,00 26 -7,14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 59 000 0,00 815 2,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 799 0,00 66 3,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 185 0,00 362 2,56
2025-08-13 13F Northern Trust Corp 153 891 -3,63 2 125 -1,02
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 494 -45,72 34 -44,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16 975 0,00 234 2,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 889 25,49 54 29,27
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 47 270 -1,94 572 -13,75
2025-08-15 13F Great West Life Assurance Co /can/ 1 396 19,01 0
2025-08-13 13F Hsbc Holdings Plc 55 028 265,63 768 276,47
2025-08-14 13F D. E. Shaw & Co., Inc. 54 988 19,03 759 22,22
2025-08-12 13F Rhumbline Advisers 26 848 6,66 371 9,47
2025-05-05 13F Foundry Partners, LLC 203 550 -0,61 2 738 -0,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 034 0,00 14 7,69
2025-08-13 13F Renaissance Technologies Llc 1 134 936 -1,83 15 673 0,80
2025-08-11 13F Vanguard Group Inc 943 736 0,77 13 033 3,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 557 -5,55 49 -2,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 177 -28,41 15 -34,78
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 6 332 24,16 89 17,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 134 0,00 57 3,64
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 179 051 -6,80 2 167 -17,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 024 -2,58 97 1,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 406 0,00 17 -10,53
2025-08-14 13F Susquehanna International Group, Llp 22 813 -6,24 315 -3,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 419 0,00 18 -5,26
2025-08-07 13F Allworth Financial LP 80 1
2025-08-14 13F Fourthstone LLC 63 194 176,72 873 184,04
2025-07-07 13F Versant Capital Management, Inc 2 205 21,82 30 25,00
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 8 207 -0,76 113 1,80
2025-07-29 13F John G Ullman & Associates Inc 51 100 -44,88 706 -43,42
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 342 0,00 18 0,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 6 0,00
2025-08-11 13F Covestor Ltd 39 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 767 0,00 21 -12,50
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 1 100 0,00 14 -6,67
2025-04-01 NP PKW - Invesco BuyBack 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 10 839 33,75 149 24,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 295 239
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 504 11,29 34 13,33
2025-08-14 13F California State Teachers Retirement System 1 193 0,00 16 0,00
2025-08-14 13F Alliancebernstein L.p. 20 880 1,46 288 4,35
2025-08-11 13F Rothschild Investment Llc 45 350,00 1
2025-08-14 13F UBS Group AG 46 874 41,87 647 45,72
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 032 0,00 14 7,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 275 -2,83 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 49 949 2,63 690 5,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 032 9,51 56 12,24
2025-08-13 13F EverSource Wealth Advisors, LLC 1 875 557,89 26 733,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 770 14,39 66 16,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 -29,91 2 -66,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 190 766 30,53 2 634 34,05
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 479 75,46 7 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 171 3,35 14 -6,67
2025-08-13 13F Teton Advisors, Inc. 59 000 0,00 815 2,65
2025-08-14 13F Quantinno Capital Management LP 48 225 65,15 666 69,64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 094 0,61 195 -7,58
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 84 654 -2,27 1 094 -10,26
2025-08-13 13F Russell Investments Group, Ltd. 3 056 -4,11 42 0,00
2025-07-11 13F Farther Finance Advisors, LLC 11 251 -0,95 155 1,97
2025-08-14 13F/A Skopos Labs, Inc. 21 0
2025-08-06 13F Commonwealth Equity Services, Llc 23 720 -1,76 0
2025-07-14 13F GAMMA Investing LLC 148 -14,94 2 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 128 0,00 2 0,00
2025-08-11 13F Citigroup Inc 5 562 -50,09 77 -48,99
2025-08-14 13F Goldman Sachs Group Inc 123 057 16,37 1 699 19,48
2025-07-24 13F Capital Advisors, Ltd. LLC 14 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 370 0,00 19 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 60 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 474 0,00 34 3,03
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 437 792 -13,45 6 046 -11,14
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 147 902 -4,49 2 043 -1,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 967 0,00 55 1,89
2025-08-07 13F CSM Advisors, LLC 197 250 3
2025-08-07 13F Los Angeles Capital Management Llc 15 840 7,72 219 10,66
2025-08-08 13F Hartland & Co., LLC 64 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
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 23 142 -1,25 299 -9,42
2025-08-11 13F Empowered Funds, LLC 91 790 9,81 1 268 12,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 999 0,00 55 3,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 822 0,00 25 4,17
2025-08-13 13F Panagora Asset Management Inc 10 324 143
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -8,33 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 624 -9,23 60 -16,90
2025-08-12 13F American Century Companies Inc 159 875 3,58 2 208 6,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 440 0,00 20 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 511 19,35 21 17,65
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 118 951 -1,50 1 537 -9,59
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 161 933 1,80 1 959 -10,34
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 44 500 0,00 615 2,68
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 8 861 0,00 107 -11,57
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 23 158 23,23 299 13,26
2025-08-12 13F Legal & General Group Plc 1 471 0,00 20 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 828 2,58 22 -8,33
2025-08-13 13F Gamco Investors, Inc. Et Al 10 000 138
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 2 000 28
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 284 005 -3,72 3 436 -15,22
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0,00 3 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 922 0,00 23 -11,54
2025-08-12 13F Deutsche Bank Ag\ 10 607 0,00 146 2,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 645 0,00 9 0,00
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 48 259 -2,50 584 -14,26
2025-08-14 13F Wells Fargo & Company/mn 10 146 5,10 140 8,53
2025-08-14 13F State Of Wisconsin Investment Board 28 400 30,88 392 34,71
2025-04-29 NP AUERX - Auer Growth Fund 21 000 268,42 295 163,39
2025-08-27 13F/A Squarepoint Ops LLC 20 108 278
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 145 755 -4,12 1 764 -15,57
2025-07-24 13F IFP Advisors, Inc 96 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34 872 -23,21 482 -21,15
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 208 0,00 72 1,43
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 5 100 -13,56 70 -11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 720 -2,00 203 0,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 877 -12,06 95 -10,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 158 -10,95 251 -8,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 189 0,00 258 0,39
2025-05-14 13F Keeley-Teton Advisors, LLC 10 000 0,00 134 0,00
2025-08-14 13F Aqr Capital Management Llc 81 381 78,49 1 124 83,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 632 0,00 64 1,61
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 91 662 9,66 1 266 12,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 489 0,00 21 0,00
2025-07-25 13F Cwm, Llc 4 623 9,34 0
2025-08-13 13F First Trust Advisors Lp 12 174 4,30 168 7,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 665 0,00 78 2,63
2025-08-14 13F Citadel Advisors Llc 99 322 23,84 1 372 27,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 713 0,00 9 -10,00
2025-08-12 13F Nuveen, LLC 43 295 -30,71 598 -28,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 -5,17 1
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 9 882 60,37 136 65,85
2025-08-08 13F SBI Securities Co., Ltd. 96 0,00 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 9 607 0,00 133 2,33
2025-08-05 13F Bank of New York Mellon Corp 79 371 1,83 1 096 4,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 604 -18,66 21 -25,93
2025-08-12 13F Ameritas Investment Partners, Inc. 1 822 0,00 25 4,17
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 32 647 0,00 451 2,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 087 13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 642 0,00 36 2,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 394 19,05 47 21,05
2025-08-08 13F/A Sterling Capital Management LLC 454 63,31 6 100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 152 -25,75 44 -24,56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 800 0,00 204 2,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -20,00 0
2025-08-14 13F/A Barclays Plc 38 530 101,17 1
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 1 058 0,00 14 -7,14
2025-06-26 NP USMIX - Extended Market Index Fund 1 758 -9,33 21 -19,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -1,22 1 0,00
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 16 746 0,00 216 -8,09
2025-08-08 13F Geode Capital Management, Llc 406 749 1,02 5 618 3,71
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 17 675 1,47 244 4,27
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
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 8 901 0,00 108 -12,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 463 0,00 236 -11,99
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 242 900 0,00 3 354 2,66
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 37 000 4,52 511 7,14
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 11 312 0,00 146 -8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 630 0,00 9 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 080 -36,53 70 -34,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 699 0,00 267 -8,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 728 0,00 10 11,11
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F rhino investment partners, Inc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 075 13,59 42 16,67
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 34 721 5,51 449 -3,24
2025-08-04 13F Amalgamated Bank 744 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -2,63 1
2025-08-14 13F Millennium Management Llc 18 613 -35,45 257 -33,59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10 983 2,00 152 4,86
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 366 0,00 74 2,78
2025-08-13 13F New York State Common Retirement Fund 2 046 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 778 -42,40 38 -40,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10,53 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 757 -14,90 263 -25,07
Other Listings
DE:47Z 12,40 €
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