BSRR - Sierra Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Sierra Bancorp
US ˙ NasdaqGS ˙ US82620P1021

Grundläggande statistik
Institutionella ägare 289 total, 289 long only, 0 short only, 0 long/short - change of −2,36% MRQ
Genomsnittlig portföljallokering 0.0386 % - change of −6,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 020 174 (ex 13D/G) - change of 0,14MM shares 1,37% MRQ
Institutionellt värde (lång) $ 284 699 USD ($1000)
Institutionellt ägande och aktieägare

Sierra Bancorp (US:BSRR) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,020,174 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Private Management Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Manufacturers Life Insurance Company, The, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and State Street Corp .

Sierra Bancorp (NasdaqGS:BSRR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 30,00 / share. Previously, on September 13, 2024, the share price was 29,22 / share. This represents an increase of 2,67% over that period.

BSRR / Sierra Bancorp Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BSRR / Sierra Bancorp Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G VANGUARD GROUP INC 717,103 710,636 -0.90 5.14 3.21
2025-04-24 13G/A BlackRock, Inc. 1,423,341 1,095,577 -23.03 7.80 -22.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 37 800 0,00 1 122 6,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 028 0,00 31 7,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 37 450 21,87 1 112 29,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 297 0,00 68 6,25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 491 0,00 519 6,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 220 −3,08 6 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 845 0,00 84 6,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 009 5,11 416 11,86
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 181 549 4,22 5 390 11,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 5,88 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 010 −11,73 89 −6,32
2025-07-24 13F Capital Advisors, Ltd. LLC 28 0,00 0
2025-08-13 13F First Trust Advisors Lp 47 970 1,22 1 424 7,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 479 2,57 39 −9,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 919 0,00 249 −3,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 919 0,00 57 5,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 639 10,19 78 18,18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 265 0,00 2 306 −10,90
2025-08-11 13F Citigroup Inc 5 054 −48,84 150 −45,45
2025-08-14 13F Voya Investment Management Llc 15 567 10,08 462 17,26
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 710 636 3,03 21 099 9,71
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 382 0,00 11 10,00
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 2 460 15,44 65 1,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 412 0,00 12 9,09
2025-08-14 13F Aqr Capital Management Llc 27 383 13,75 813 21,01
2025-07-25 13F Cwm, Llc 5 178 5,24 0
2025-08-14 13F Fourthstone LLC 25 522 758
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 29 0,00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 716 −5,54 21 0,00
2025-08-26 NP TLSTX - Stock Index Fund 192 0,00 6 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 489 0,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 383 −29,80 100 −25,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 370 0,00 11 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 125 6,46 63 14,55
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 68 061 −1,32 1 863 −12,09
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 280 0,00 97 6,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 149 0,00 30 −11,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 536 0,00 120 −11,76
2025-08-13 13F Invesco Ltd. 9 852 13,57 293 21,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 681 3,79 80 9,72
2025-08-12 13F Charles Schwab Investment Management Inc 37 395 0,88 1 110 7,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 701 0,00 140 6,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 38 054 −1,51 1 130 4,83
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 2 006 0,00 55 −11,48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9 900 2,01 294 8,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 862 −1,84 322 4,55
2025-08-14 13F Alliancebernstein L.p. 16 056 21,49 477 29,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 096 −14,58 33 −8,57
2025-08-01 13F Pasadena Private Wealth, LLC 13 200 0,00 392 6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 541 56,29 46 66,67
2025-08-14 13F UBS Group AG 8 138 −36,81 242 −32,87
2025-08-11 13F Integrated Quantitative Investments LLC 8 300 0,00 246 6,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 60 262 2,98 1 789 9,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 529 0,00 45 7,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 879 −11,24 204 −5,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 016 0,74 149 7,25
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 289 461 −4,31 7 659 −15,99
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 0,00 36 −12,50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2 000 0,00 53 −13,33
2025-08-12 13F Dimensional Fund Advisors Lp 951 605 −0,83 28 254 5,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 104 173,27 29 141,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 332 0,00 336 6,67
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 28 710 7,42 760 −5,71
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
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 32 262 3,36 854 −9,26
2025-08-14 13F Susquehanna International Group, Llp 18 449 −4,05 548 2,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 759 0,00 52 6,12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 627 0,00 43 −12,24
2025-08-14 13F Two Sigma Investments, Lp 22 356 18,51 664 26,29
2025-08-13 13F Northern Trust Corp 177 629 −11,64 5 274 −5,91
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3 510 0,00 96 −10,28
2025-07-14 13F GAMMA Investing LLC 195 −63,89 6 −66,67
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 2 138 0,00 57 −12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 52 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 7 618 0,00 226 6,60
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 131 449 1,31 3 478 −11,05
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 568 0,00 16 −11,76
2025-08-14 13F/A Barclays Plc 22 718 46,68 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 052 243,72 54 217,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 978 0,00 82 −10,99
2025-08-12 13F BlackRock, Inc. 1 340 923 −5,65 39 812 0,48
2025-08-04 13F Spire Wealth Management 1 545 −3,13 46 2,27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 660 −10,35 257 −4,46
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 7 598 0,00 201 −12,23
2025-08-11 13F Empowered Funds, LLC 76 720 3,33 2 278 10,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 243 0,00 37 5,88
2025-08-13 13F Panagora Asset Management Inc 48 056 9,34 1 427 16,41
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28 454 −0,35 845 6,03
2025-06-26 NP FRBAX - Regional Bank Fund Class A 187 684 −2,10 4 966 −14,05
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 121 612 0,00 3 611 6,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 296 0,00 8 −11,11
2025-08-13 13F Russell Investments Group, Ltd. 28 0,00 1
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 484 0,00 41 −2,38
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 103 227 0,00 2 731 −12,21
2025-08-12 13F Private Management Group Inc 586 402 1,32 17 410 7,90
2025-08-14 13F Two Sigma Advisers, Lp 14 300 21,19 425 29,27
2025-08-14 13F Raymond James Financial Inc 891 26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 224 243,74 59 205,26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 −3,03 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 411 0,00 161 6,67
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 2 144 −0,65 64 5,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 564 0,00 15 −11,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36 984 0,00 979 −12,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 3 0,00
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 766 10,97 1 800 −1,10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 000 −48,32 26 −49,02
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 116 290 −1,36 3 077 −13,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 987 −12,12 89 −6,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 400 0,00 220 6,31
2025-08-13 13F EverSource Wealth Advisors, LLC 88 417,65 3
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 4 118 −8,85 122 −2,40
2025-08-12 13F Nuveen, LLC 25 518 −25,90 758 −21,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 558 0,00 224 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 839 56,05 144 66,28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 610 32,09 137 40,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 17 391 13,46 516 20,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 254 19,09 37 27,59
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 372 274 −8,42 11 053 −2,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 501 0,00 40 −13,33
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 62 830 −2,59 1 662 −14,46
2025-08-13 13F Fisher Asset Management, LLC 40 598 31,81 1 205 40,44
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 2 409 −3,06 66 −14,47
2025-08-13 13F Renaissance Technologies Llc 196 112 −0,86 5 823 5,59
2025-08-14 13F Royal Bank Of Canada 10 345 −10,97 307 −5,25
2025-08-12 13F Deutsche Bank Ag\ 5 352 −39,15 159 −35,51
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 1 907 0,00 57 5,66
2025-08-14 13F Jane Street Group, Llc 24 806 −11,81 736 −6,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 782 6,39 83 13,89
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 2 156 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 787 56,07 53 70,97
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9 469 11,56 281 19,07
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 240 0,00 7 16,67
2025-08-07 13F CSM Advisors, LLC 170 270 5
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 8 216 136,43 225 111,32
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 97 000 0,00 3 0,00
2025-08-12 13F Trexquant Investment LP 10 215 −23,01 303 −17,89
2025-08-14 13F Wells Fargo & Company/mn 8 931 2,87 265 9,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 330 0,00 69 7,81
2025-07-15 13F Public Employees Retirement System Of Ohio 3 662 0,00 109 5,88
2025-08-14 13F Banc Funds Co Llc 121 424 −21,07 3 605 −15,93
2025-07-24 13F IFP Advisors, Inc 286 59,78 9 125,00
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 57 967 −6,14 1 534 −17,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 250 0,00 139 −12,66
2025-07-28 NP VCSLX - Small Cap Index Fund 5 532 11,29 151 −0,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 310 243,72 88 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 346 11,30 307 18,53
2025-07-29 NP EBI - Longview Advantage ETF 41 1
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 927 23,11 25 8,70
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
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 430 746 2,59 12 789 9,24
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 5 990 0,00 178 5,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 223 56,19 36 71,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 889 74,96 234 87,20
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 25 143 12,17 688 0,00
2025-07-16 13F MKT Advisors LLC 12 320 0,00 378 20,38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 346 2,46 2 364 −10,05
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 25 951 0,00 792 16,15
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 300 −9,25 282 −19,25
2025-08-15 13F Tower Research Capital LLC (TRC) 2 266 57,69 67 67,50
2025-08-05 13F Bank of New York Mellon Corp 107 491 0,75 3 191 7,30
2025-06-26 NP USMIX - Extended Market Index Fund 1 419 −8,39 38 −19,57
2025-08-14 13F Ameriprise Financial Inc 238 620 16,08 7 085 23,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 281 222 −8,95 8 349 −3,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 458 3,81 970 −7,53
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 129 720 1,94 3 851 8,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Goldman Sachs Group Inc 104 087 −12,39 3 090 −6,70
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 1 182 5,35 35 12,90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 994 13,73 386 21,07
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 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 24 350 27,37 679 22,83
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 8 641 −4,48 237 −14,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 298 −18,67 36 −28,57
2025-05-05 13F Foundry Partners, LLC 175 620 −0,60 4 896 −4,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 678 1,56 374 −9,44
2025-07-07 13F Versant Capital Management, Inc 172 0,00 5 25,00
2025-08-13 13F MetLife Investment Management, LLC 8 035 0,00 239 6,25
2025-05-05 13F Lindbrook Capital, Llc 48 −21,31 1 0,00
2025-08-14 13F Fmr Llc 190 660 −6,17 5 661 −0,09
2025-08-14 13F Bank Of America Corp /de/ 64 365 371,50 1 911 402,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −7,14 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 243 0,00 37 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 071 56,51 151 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 461 0,00 459 6,50
2025-07-31 13F Nisa Investment Advisors, Llc 589 0,00 17 6,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 125 12,67 122 19,61
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 17 574 6,45 481 −5,13
2025-08-14 13F/A Skopos Labs, Inc. 1 0,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 089 1,09 1 161 7,61
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 1 088 0,00 30 −12,12
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 80 030 0,00 2 118 −12,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 722 −7,14 170 −1,17
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 114 612 −6,68 3 403 −0,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38 246 12,25 1 012 −1,46
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 1 944 0,00 51 −12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 742 0,00 22 10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 609 −51,38 48 −48,91
2025-08-29 NP John Hancock Financial Opportunities Fund 163 038 0,00 4 841 6,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 643 25,61 45 10,00
2025-08-12 13F Segall Bryant & Hamill, Llc 66 131 367,36 1 963 398,22
2025-08-08 13F Geode Capital Management, Llc 298 395 −0,88 8 861 5,56
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 28 358 −2,57 842 3,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 116 0,00 33 6,45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 260 0,00 8 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 048 0,00 478 −12,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 666 0,00 287 6,32
2025-08-07 13F Los Angeles Capital Management Llc 28 238 −17,27 838 −11,88
2025-08-12 13F American Century Companies Inc 181 923 35,31 5 401 44,10
2025-08-15 13F CI Private Wealth, LLC 10 776 320
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 5 854 0,00 155 −12,50
2025-08-04 13F Strs Ohio 10 900 7,92 324 14,95
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 364 −15,99 1 822 −10,56
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 1 779 0,00 47 −11,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 630 0,00 137 6,20
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 26 324 0,00 697 −12,23
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 13 803 −1,83 410 4,34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-08-15 13F Morgan Stanley 140 861 5,96 4 182 12,84
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 6 921 −15,34 205 −9,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 858 242,80 49 206,25
2025-07-30 13F Whittier Trust Co 1 159 0,00 34 6,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 462 0,00 43 7,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 879 12,15 85 19,72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 141 0,00 93 6,90
2025-08-14 13F Millennium Management Llc 29 421 100,70 874 113,97
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 127 675 29,13 3 494 15,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 951 −28,50 26 −35,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 826 0,00 203 6,32
2025-08-14 13F State Of Wisconsin Investment Board 26 800 −3,60 796 2,58
2025-08-26 13F/A Thrivent Financial For Lutherans 24 869 157,34 1
2025-05-13 13F Sei Investments Co 7 683 0,00 222 0,00
2025-07-15 13F North Star Investment Management Corp. 180 0,00 5 0,00
2025-08-13 13F New York State Common Retirement Fund 3 814 0,00 0
2025-08-14 13F Lazard Asset Management Llc 12 777 13,39 0
2025-08-13 13F Federated Hermes, Inc. 12 826 5,47 381 12,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 −6,45 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 18 −5,56
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 349 55,11 10 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 374 −29,96 11 −21,43
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 9 675 0,00 265 −11,11
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 12 077 0,00 320 −12,36
2025-07-08 13F/A Salem Investment Counselors Inc 215 0,00 6 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 606 −41,28 466 −48,50
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 4 635 0,00 123 −12,23
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 027 0,00 54 −13,11
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 4 675 1,41 139 7,81
2025-07-24 NP FSRBX - Banking Portfolio 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 134 600 −11,39 3 684 −21,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 012 0,00 60 5,36
2025-08-12 13F Rhumbline Advisers 19 859 2,73 590 9,48
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 500 0,00 104 6,19
2025-08-15 13F Great West Life Assurance Co /can/ 1 027 19,00 0
2025-08-14 13F Quantinno Capital Management LP 11 359 34,19 337 42,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 −30,53 3 −40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 72,24 13 100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 18 692 −1,29 555 5,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −6,38 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 316 −2,57 277 3,76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 544 0,00 1 496 −12,21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 326 243,16 9 300,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 818 5,00 207 −8,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 651 12,57 79 20,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37 804 4,89 1 122 11,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 719 21
2025-08-07 13F Allworth Financial LP 42 1
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 304 0,00 39 5,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 722 0,61 211 −10,21
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2 393 71
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 8 494 0,00 252 6,78
2025-08-14 13F Manufacturers Life Insurance Company, The 387 462 −1,74 11 504 4,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0,00 1
2025-08-08 13F Creative Planning 0 −100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 7 938 236
2025-08-12 13F Jpmorgan Chase & Co 38 497 −27,65 1 143 −22,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 451 70,67 102 82,14
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 76 720 3,33 2 278 10,00
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 8 819 2,08 262 8,75
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 305 30,34 9 50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 610 −4,24 18 5,88
2025-08-14 13F California State Teachers Retirement System 955 0,00 28 7,69
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53 000 0,00 1 574 6,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 421 0,00 666 6,40
2025-07-28 NP VVSCX - Small Cap Value Fund 4 161 −15,65 114 −25,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 100 0,00 29 −12,12
2025-08-14 13F Globeflex Capital L P 6 286 0,00 187 6,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 626 0,00 108 5,94
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 23 555 3,98 645 −7,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 124 0,00 360 6,21
2025-08-12 13F Brandywine Global Investment Management, LLC 8 192 243
2025-08-11 13F Martingale Asset Management L P 46 741 0,45 1 388 6,94
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