WAFD / WaFd, Inc - Participation institutionnelle - Acheteurs

WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans WaFd, Inc comprennent PEY - Invesco High Yield Equity Dividend Achievers ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Gabelli Funds Llc, Hussman Strategic Advisors, Inc., Walleye Capital LLC, HSGFX - Hussman Strategic Growth Fund, Brevan Howard Capital Management LP, Elo Mutual Pension Insurance Co, Freestone Grove Partners LP, Farringdon Capital, Ltd., Wealth Enhancement Advisory Services, Llc, HSAFX - Hussman Strategic Allocation Fund, ESIX - SPDR S&P SmallCap 600 ESG ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Twin Peaks Wealth Advisors, LLC, Fortitude Family Office, LLC, Creekmur Asset Management LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, et SBI Securities Co., Ltd. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 134 18,16 472 21,03
2025-07-21 13F Hennessy Advisors Inc 110 000 4,76 3 221 7,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28 773 11,50 821 7,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 259 18,28 447 21,20
2025-08-01 13F Teacher Retirement System Of Texas 12 383 4,11 363 6,78
2025-07-29 NP EBI - Longview Advantage ETF 6 120 152 900,00 174
2025-08-18 13F/A National Bank Of Canada /fi/ 292 40,38 9 60,00
2025-08-13 13F ExodusPoint Capital Management, LP 56 305 2
2025-08-14 13F Susquehanna International Group, Llp 154 800 0,13 4 533 2,58
2025-07-14 13F GAMMA Investing LLC 2 597 83,02 76 90,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 0,91 10 0,00
2025-08-13 13F Arizona State Retirement System 23 785 2,02 696 4,50
2025-08-14 13F Two Sigma Investments, Lp 41 143 107,82 1 205 113,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 343 0,61 294 -3,62
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 172 105 13,70 5 039 16,48
2025-08-14 13F Fmr Llc 13 973 11,75 409 14,57
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 37 387 0,99 1 067 -2,91
2025-08-14 13F Ubs Asset Management Americas Inc 312 228 26,68 9 142 29,78
2025-05-15 13F Texas Permanent School Fund 42 653 1 217
2025-08-11 13F Cornerstone Planning Group LLC 68 1,49 2 100,00
2025-08-05 13F Versor Investments LP 10 000 293
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110 000 10,00 3 138 5,73
2025-08-11 13F Principal Securities, Inc. 9 932 30,12 291 17,89
2025-07-11 13F/A Umb Bank N A/mo 317 8,56 9 12,50
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 822 159 24,63 23 456 19,80
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72 182 37,14 2 051 31,73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23 840 7,19 698 9,92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 111 974 62,69 3 182 56,29
2025-08-08 13F Larson Financial Group LLC 686 34,77 20 42,86
2025-08-12 13F LPL Financial LLC 65 803 83,68 1 927 88,27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 691 296 0,50 108 081 2,96
2025-08-26 NP Profunds - Profund Vp Small-cap 184 1,10 5 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 15 747 43,90 449 38,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 795 5,51 872 8,05
2025-08-14 13F Rafferty Asset Management, LLC 86 709 10,81 2 539 13,51
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 53 873 15,88 1 531 11,35
2025-08-14 13F Group One Trading, L.p. Call 300 50,00 9 60,00
2025-07-15 13F Public Employees Retirement System Of Ohio 9 632 470,95 282 487,50
2025-08-14 13F Group One Trading, L.p. Put 400 12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 490 22,96 71 18,33
2025-07-24 13F Ronald Blue Trust, Inc. 1 351 6,21 40 8,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 71 008 16,15 2 079 19,00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9 574 32,29 280 35,92
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55 545 2,41 1 587 -9,21
2025-07-16 13F State of Alaska, Department of Revenue 47 706 5,57 1 0,00
2025-08-13 13F Norges Bank 70 077 2 052
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 26 724 9,42 782 12,03
2025-08-12 13F Public Sector Pension Investment Board 273 293 5,68 8 002 8,28
2025-08-14 13F Farringdon Capital, Ltd. 7 664 224
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 57 928 3,28 1 646 -0,78
2025-08-13 13F Victory Capital Management Inc 293 380 7,43 8 590 10,06
2025-08-14 13F California State Teachers Retirement System 75 005 0,56 2 196 3,05
2025-08-14 13F Bank Of America Corp /de/ 562 653 7,12 16 474 9,75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11 873 30,00 339 24,72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 8
2025-08-12 13F Clear Street Markets Llc 1 089 32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 71 522 2,52 2 041 -1,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 289 50,03 243 54,14
2025-07-16 13F Congress Asset Management Co /ma 225 798 0,06 6 611 2,51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 563 947 1,42 16 089 -2,51
2025-08-14 13F D. E. Shaw & Co., Inc. 83 348 2 440
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 260 51,87 778 46,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 756 24,14 227 27,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28 470 0,85 834 3,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 008 24,67 849 27,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 329 0,85 361 3,15
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 24 476 3,56 698 -0,43
2025-08-13 13F Renaissance Technologies Llc 285 229 3,90 8 352 6,44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 586
2025-08-12 13F Prudential Financial Inc 113 166 41,76 4 145 81,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 436 276
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49 123 29,11 1 401 24,09
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 51 155 4,50 1 498 7,01
2025-08-12 13F Rhumbline Advisers 242 873 2,52 7 111 5,04
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 39 470 11,86 1 122 7,38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 552 11,07 16 7,14
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 050 446,67 61 400,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 306 446,45 98 390,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 901 712,39 56 816,67
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-13 13F Walleye Capital LLC 20 701 606
2025-08-12 13F American Century Companies Inc 2 036 490 4,51 59 628 7,07
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 923 13,56 1 795 9,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 188 24,16 262 19,63
2025-08-13 13F Natixis Advisors, L.p. 21 482 37,28 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 846 3,51 405 6,02
2025-08-13 13F Guggenheim Capital Llc 7 402 217
2025-06-27 NP PEY - Invesco High Yield Equity 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 629 085 17 948
2025-08-14 13F UBS Group AG 413 288 45,24 12 101 48,81
2025-08-12 13F Elo Mutual Pension Insurance Co 13 667 400
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 315 6,18 126 8,62
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 14 328 1,96 420 4,49
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 205 79,32 35 84,21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 444 201
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 2 178 27,67 64 31,25
2025-08-13 13F Gabelli Funds Llc 22 380 655
2025-08-14 13F Dark Forest Capital Management Lp 111 447 517,67 3 263 533,59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 366 692 6,34 10 462 2,22
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 151 084 1,40 4 294 -2,61
2025-08-11 13F Covestor Ltd 57 54,05 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 338 0,93 12 685 -3,06
2025-07-31 13F Brighton Jones Llc 10 087 3,40 295 6,12
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 3 050 45,38 87 40,32
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 9 265 14,65 264 10,46
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 88 183 0,68 2 582 3,12
2025-08-14 13F Alliancebernstein L.p. 97 994 14,33 2 869 17,15
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 859 448,38 55 400,00
2025-08-14 13F McIlrath & Eck, LLC 1 327 57,60 39 58,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 218 25,52 63 21,15
2025-07-09 13F Harbor Capital Advisors, Inc. 12 196 0,32 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 1,07 6 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 578 638 4,87 16 943 7,44
2025-07-25 13F CBOE Vest Financial, LLC 30 954 24,91 906 27,97
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 17 574 25,83 499 20,82
2025-08-11 13F Rothschild Investment Llc 195 18,18 6 25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 174 42,82 34 47,83
2025-08-14 13F Weiss Asset Management LP 55 823 1 634
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 168 795 7,33 4 797 3,09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 658 8,94 19 11,76
2025-08-12 13F XTX Topco Ltd 27 953 203,41 818 211,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 146 558,28 63 520,00
2025-08-05 13F Simplex Trading, Llc Call 200 100,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27 316 779
2025-08-08 13F Intech Investment Management Llc 42 225 15,09 1 236 17,94
2025-08-15 13F State of Tennessee, Treasury Department 52 144 167,47 1 527 173,97
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 463 5,12 160 7,43
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-14 13F Lazard Asset Management Llc 16 319 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 594 17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 469 43
2025-08-04 13F Strs Ohio 600 18
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 5 659 11,93 161 7,33
2025-08-26 13F/A Thrivent Financial For Lutherans 88 800 48,24 3 100,00
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 65 692 60,33 1 874 54,11
2025-08-14 13F Toroso Investments, LLC 15 954 467
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 148 52,65 531 56,64
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 340 3,68 67 -8,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sei Investments Co 131 457 107,57 3 849 112,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60,00 20 53,85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ASQIX - Small Company 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 1 504 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44 467 17,24 1 302 20,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 114 79,14 174 72,28
2025-08-08 13F/A Sterling Capital Management LLC 2 167 55,34 63 61,54
2025-08-14 13F Mml Investors Services, Llc 16 642 1,97 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0,89 3 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 48 606 3,47 1 423 6,04
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 405 897 32,93 11 536 27,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 085 556,42 178 513,79
2025-08-15 13F Captrust Financial Advisors 16 239 475
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 303 663 9,39 8 664 5,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 320 1 503
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 22 165 4,41 632 0,32
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 365 144 7,59 10 691 10,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 623 4,81 165 7,19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46 976 22,73 1 343 8,84
2025-08-25 13F/A Neuberger Berman Group LLC 12 911 6,14 378 8,93
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 7 453 9,94 218 12,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 371 17,38 39 11,76
2025-08-13 13F Bare Financial Services, Inc 223 384,78 7 500,00
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 930 1 052
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 518 43,53 384 38,13
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 47 100 0,10 1 339 -3,88
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 Short -42 271 216,95 -1 238 224,67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 612 18
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 615
2025-08-14 13F Quantinno Capital Management LP 8 497 249
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 682 18,25 447 13,74
2025-08-01 13F Envestnet Asset Management Inc 122 719 3,03 3 593 5,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 261 833 7 666
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 1 666 394 6,12 47 359 1,93
2025-08-14 13F Engineers Gate Manager LP 8 808 258
2025-08-12 13F AlphaCore Capital LLC 33 571 99,93 983 105,01
2025-08-12 13F MAI Capital Management 7 104 11,44 208 14,29
2025-05-15 13F CAPROCK Group, Inc. 10 547 41,59 301 25,42
2025-08-15 13F CI Private Wealth, LLC 107 970 99,73 3 161 104,60
2025-08-14 13F Freestone Grove Partners LP 9 093 266
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 16 556 22,18 472 17,41
2025-08-13 13F First Trust Advisors Lp 656 705 2,88 19 228 5,41
2025-08-14 13F Aqr Capital Management Llc 39 428 28,04 1 154 33,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 3,40 4 0,00
2025-07-28 13F Davidson Investment Advisors 305 835 0,52 8 955 2,98
2025-07-23 13F Lakeside Advisors, INC. 8 781 0,13 257 2,80
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 280 300,00 8 300,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 353 5,19 537 7,83
2025-08-12 13F Nuveen, LLC 203 632 14,26 5 962 17,06
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 326 443,33 10 350,00
2025-08-01 13F Bessemer Group Inc 256 39,13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 516 13,18 186 8,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 580 5,45 603 8,08
2025-08-13 13F Systematic Financial Management Lp 1 541 973 0,70 45 149 3,16
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 115 770 8,76 3 290 4,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 6,76 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4,76 1
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 200 593 24,10 5 723 19,28
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2 222 447,29 66 400,00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Quarry LP 270 610,53 8 600,00
2025-08-14 13F Voya Investment Management Llc 21 757 14,40 637 17,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 850 556,03 54 500,00
2025-07-29 13F William Blair Investment Management, Llc 962 787 8,33 28 190 10,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 60 884 2,01 1 783 4,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 817 170
2025-08-14 13F Royal Bank Of Canada 39 377 78,90 1 153 83,31
2025-08-15 13F Tower Research Capital LLC (TRC) 11 126 343,27 326 357,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 352 2,97 40 5,41
2025-08-06 13F Sprucegrove Investment Management Ltd 3 500 102
2025-08-14 13F/A Barclays Plc 194 030 34,09 6 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 174 8,02 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 10 934 320
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -4 340 -124
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 89 803 1,35 2 629 3,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 009 18,95 59 20,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175 050 14,39 4 994 9,95
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3 873 113
2025-08-14 13F Brevan Howard Capital Management LP 18 512 542
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 920 85
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 2 631 286 0,92 77 044 3,39
2025-08-14 13F Headlands Technologies LLC 22 923 31,77 671 35,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 818 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-04 13F Creekmur Asset Management LLC 18 1
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 538 891 7,59 15 779 10,22
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 6 371 16,58 181 12,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 916 15,76 2 879 11,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 740 40,44 51 16,28
2025-08-12 13F Picton Mahoney Asset Management 20 644 64 412,50 1
2025-08-14 13F Ameriprise Financial Inc 1 229 464 4,16 35 999 6,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 34,18 3 50,00
2025-08-13 13F Amundi 13 467 416
2025-07-25 13F Hemington Wealth Management 100 20,48 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 29
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 635 097 1,67 18 596 4,16
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 954 467
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74 568 6,48 2 183 9,10
2025-08-13 13F Marshall Wace, Llp 52 206 1 529
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 495 0,14 186 -11,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 0,74 12 9,09
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 855 21,04 934 16,19
2025-05-14 13F Keeley-Teton Advisors, LLC 23 662 36,39 676 20,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 276 8,55 682 11,27
Other Listings
DE:WAO 26,80 €
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