WABC / Westamerica Bancorporation - Participation institutionnelle - Vendeurs

Westamerica Bancorporation
US ˙ NasdaqGS ˙ US9570901036

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Invesco Ltd. 130 068 -44,56 6 300 -46,96
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
2025-08-13 13F Victory Capital Management Inc 8 888 -72,91 431 -74,11
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
2025-06-25 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
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 627 -3,20 1 047 -9,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 834 -25,16 331 -28,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 832 -37,58 89 -41,72
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
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 252 -4,93 300 -12,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 50 428 -6,93 2 442 -12,91
2025-08-12 13F Brandywine Global Investment Management, LLC 57 686 -3,83 2 794 -8,00
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
2025-06-26 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
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 941 -5,15 1 256 -11,24
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
2025-07-24 13F Us Bancorp \de\ 4 628 -1,49 224 -5,49
2025-08-14 13F Comerica Bank 9 101 -0,42 441 -4,76
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
2025-08-27 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
2025-08-28 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
2025-08-26 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
2025-08-26 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
2025-08-14 13F Janus Henderson Group Plc 11 748 -48,74 569 -50,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18 958 -53,09 918 -55,13
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
2025-06-25 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
2025-07-07 13F Versant Capital Management, Inc 72 -82,48 3 -85,00
2025-08-14 13F Voya Investment Management Llc 40 099 -1,37 1 942 -5,64
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
2025-07-11 13F/A Umb Bank N A/mo 200 -18,70 10 -25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 935 -8,69 675 -12,56
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4 542 -44,78 230 -50,54
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 68 302 -29,37 3 309 -32,42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 202 -6,52 785 -10,60
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
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
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
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1 892 -12,37 92 -16,51
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
2025-08-14 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 New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 255 -4,22 351 -8,36
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
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
2025-08-28 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
2025-08-14 13F Smartleaf Asset Management LLC 105 -49,03 5 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
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
2025-08-13 13F Jones Financial Companies Lllp 100 -87,67 5 -90,00
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
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 Winton Capital Group Ltd 29 188 -37,98 1 414 -40,68
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 822 -10,55 40 -15,22
2025-08-14 13F Sei Investments Co 16 684 -85,68 808 -86,30
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 249 806 -33,04 12 -33,33
2025-07-15 13F Fifth Third Bancorp 60 -1,64 3 -33,33
2025-08-12 13F LPL Financial LLC 13 254 -3,82 642 -7,89
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
2025-08-13 13F Northern Trust Corp 321 638 -17,46 15 580 -21,03
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
2025-08-14 13F Maltese Capital Management Llc 200 000 -18,17 9 688 -21,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 029 -3,81 147 -8,18
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
2025-06-26 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
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2,38 4 -25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13,79 1 0,00
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 19 083 -20,85 924 -25,90
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 436 -2,68 21 -13,04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 088 -3,50 161 -1,23
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
2025-08-14 13F Bank Of America Corp /de/ 43 529 -42,52 2 109 -45,02
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 448 -55,07 506 -57,01
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
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
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 90 -1,10 4 0,00
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 826 -2,76 234 -7,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 222 -46,66 59 -48,70
2025-08-14 13F Dark Forest Capital Management Lp 43 449 -2,21 2 105 -6,45
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 145 870 -4,31 7 066 -8,46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 718 -2,54 519 -8,79
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
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
2025-08-12 13F XTX Topco Ltd 27 529 -15,73 1 334 -19,36
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
2025-07-29 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
2025-08-11 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
2025-06-26 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
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
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
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 745 -1,84 1 586 -6,10
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 581 -0,49 949 -4,82
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
2025-08-28 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
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 15 394 -17,97 746 -23,27
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
2025-06-30 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
2025-05-14 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
2025-08-13 13F Cerity Partners LLC 8 932 -7,22 433 -11,29
2025-06-26 NP USMIX - Extended Market Index Fund 3 039 -3,06 147 -9,26
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
2025-08-14 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
2025-08-14 13F Palisade Capital Management Llc/nj 381 514 -3,61 18 481 -7,78
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
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
2025-08-12 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 855 -22,60 526 -26,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 900 -22,87 140 -27,84
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
2025-08-14 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
2025-07-28 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
2025-06-27 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 Susquehanna Fundamental Investments, Llc 0 -100,00 0
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
2025-08-06 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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 263 -29,87 13 -36,84
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 989 -0,90 145 -5,26
2025-08-07 13F ProShare Advisors LLC 5 690 -6,21 276 -10,42
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 514 -8,92 316 -12,98
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
2025-08-04 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 391 -12,83 164 -16,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 -0,76 6 0,00
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
2025-08-26 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
2025-07-25 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
2025-08-12 13F Legal & General Group Plc 70 964 -1,26 3 437 -5,53
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
2025-07-28 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
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 218 -2,68 11 -9,09
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
2025-08-26 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
2025-05-14 13F Jacobs Asset Management, Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 180 -1,93 106 -8,70
2025-08-14 13F Goldman Sachs Group Inc 153 718 -7,75 7 446 -11,74
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
2025-08-14 13F Verition Fund Management LLC 8 520 -29,30 413 -32,46
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
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 252 777 -1,74 12 245 -5,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 -1,64 3 -33,33
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 875 -28,57 90 -33,82
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
2025-07-24 13F Total Wealth Planning & Management, Inc. 12 839 -0,77 622 -5,19
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 110 764 -2,10 5 364 -8,40
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
2025-07-28 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
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 509 -29,22 1 333 -32,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 146 -2,47 56 -6,78
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
2025-08-01 13F Bessemer Group Inc 321 -15,53 0
2025-07-21 13F Ameritas Advisory Services, LLC 503 -90,70 24 -91,21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 287 -16,08 14 -23,53
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 887 -21,59 237 -26,71
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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