HFWA - Heritage Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

Grundläggande statistik
Institutionella ägare 422 total, 418 long only, 1 short only, 3 long/short - change of −5,16% MRQ
Genomsnittlig portföljallokering 0.0852 % - change of −4,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 175 007 - 118,32% (ex 13D/G) - change of 0,83MM shares 2,12% MRQ
Institutionellt värde (lång) $ 939 968 USD ($1000)
Institutionellt ägande och aktieägare

Heritage Financial Corporation (US:HFWA) har 422 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 40,175,007 aktier. Största aktieägare inkluderar BlackRock, Inc., Jennison Associates Llc, Vanguard Group Inc, Victory Capital Management Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, State Street Corp, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, and Alliancebernstein L.p. .

Heritage Financial Corporation (NasdaqGS:HFWA) 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 16, 2025 is 24,03 / share. Previously, on September 17, 2024, the share price was 22,00 / share. This represents an increase of 9,23% over that period.

HFWA / Heritage Financial Corporation 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.

HFWA / Heritage Financial Corporation 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)
2025-08-08 13G VICTORY CAPITAL MANAGEMENT INC 2,406,061 7.05
2025-05-15 13G/A PRUDENTIAL FINANCIAL INC 2,283,725 2,822,688 23.60 8.30 23.88
2025-05-09 13G/A JENNISON ASSOCIATES LLC 2,206,766 2,752,114 24.71 8.10 24.62
2025-02-05 13G/A ALLIANCEBERNSTEIN L.P. 1,991,278 1,496,664 -24.84 4.40 -22.81
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,733,722 2,034,925 17.37 5.90 18.00
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
(%)
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 188 0,00 540 −0,74
2025-08-01 13F Jennison Associates Llc 2 977 315 8,18 70 979 6,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 400 −5,79 319 −7,80
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 55 925 −2,65 1 308 −9,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 9 072 −1,52 216 −3,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36 355 −15,99 867 −17,68
2025-08-12 13F Ameritas Investment Partners, Inc. 3 423 0,00 82 −2,41
2025-08-14 13F Citadel Advisors Llc Put 27 800 9 166,67 663 9 357,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 255 0,00 51 −10,53
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 372 0,00 328 −11,38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 768 5 425,00 40
2025-08-14 13F Smartleaf Asset Management LLC 671 −18,47 16 −21,05
2025-08-13 13F Baird Financial Group, Inc. 49 816 0,00 1 188 −2,06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 804 −0,88 186 −2,62
2025-08-04 13F Keybank National Association/oh 62 924 7,24 1 500 5,12
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 6 164 1,82 147 −0,68
2025-08-04 13F Hantz Financial Services, Inc. 396 270,09 0
2025-08-14 13F McIlrath & Eck, LLC 1 698 0,00 40 −2,44
2025-08-14 13F/A Skopos Labs, Inc. 396 270,09 9 350,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 656 104,02 83 80,43
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 194 0,00 505 −1,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 233 −2,43 864 −4,43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37 300 851
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16 633 3,31 397 1,28
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −51,20 8 −56,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 426 0,00 34 −2,94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 085 24,52 283 15,10
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 607 0,00 458 −7,47
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 110 455 0,00 2 633 −2,01
2025-08-07 13F ProShare Advisors LLC 266 360 −12,40 6 350 −14,15
2025-08-07 13F Nwam Llc 53 476 0,00 1 216 −6,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 172 0,00 4 0,00
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 10 767 −16,56 252 −23,01
2025-08-12 13F Legal & General Group Plc 94 931 5,72 2 263 3,62
2025-08-13 13F Arizona State Retirement System 9 915 1,44 236 −0,42
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 163 038 −1,35 3 812 −8,74
2025-08-26 13F/A Thrivent Financial For Lutherans 25 079 0,45 1
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 47 881 6,34 1 119 −1,58
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
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 1 053 0,00 24 −11,11
2025-07-25 13F Cwm, Llc 3 819 −5,52 0
2025-08-01 13F Bessemer Group Inc 182 −46,31 0
2025-08-14 13F Goldman Sachs Group Inc 143 602 −10,92 3 423 −12,72
2025-08-18 13F Geneos Wealth Management Inc. 43 1
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 323 155 −7,12 7 704 −8,99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 030 0,00 25 −4,00
2025-07-31 13F Brighton Jones Llc 12 002 1,16 286 −0,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 423 0,00 82 −2,41
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 186 272 −0,36 4 355 −7,79
2025-08-04 13F Assetmark, Inc 14 0
2025-08-13 13F Dana Investment Advisors, Inc. 222 286 −1,51 5 299 −3,50
2025-08-13 13F Invesco Ltd. 275 223 −16,29 6 561 −17,98
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 4 119 0,00 98 −2,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0,00 4 0,00
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 149 298 −20,04 3 559 −21,64
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 188 694 −12,58 4 306 −22,39
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 360 −51,23 189 −45,38
2025-07-23 NP CFSLX - Column Small Cap Fund 1 726 0,00 40 −6,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 027 0,00 525 −1,87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 391 0,00 81 −2,44
2025-08-14 13F Two Sigma Investments, Lp 182 981 41,30 4 362 38,48
2025-08-13 13F Federated Hermes, Inc. 57 442 14,33 1 369 12,03
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275 000 0,00 6 556 −2,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 256 892 150,92 6 124 145,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 691 4,70 374 2,75
2025-08-12 13F Trexquant Investment LP 77 546 −33,68 1 849 −35,02
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 78 042 24,20 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 243 4,11 125 1,64
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 192 024 −16,97 4 382 −26,28
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 11 021 0,00 251 −11,31
2025-08-08 13F/A Sterling Capital Management LLC 905 55,23 22 50,00
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 30 562 3,96 729 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 266 0,00 364 −2,16
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 847 778 −2,58 20 211 −4,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 746 0,00 185 −2,13
2025-08-12 13F Prudential Financial Inc 35 315 5,61 842 3,44
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 431 871 7,05 9 855 −4,94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 058 0,00 773 −7,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 500 0,00 513 −2,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1,16 4 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 363 9
2025-08-11 13F Royce & Associates Lp 166 120 0,00 3 960 −2,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-06 13F Bensler, LLC 20 450 0,00 488 −2,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 062 −32,96 49 −33,78
2025-08-13 13F First Trust Advisors Lp 39 535 70,90 943 67,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 683 6,43 64 3,28
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
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 37 258 1,63 888 −0,34
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 291 845 −2,51 6 958 −4,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 175 18,74 98 10,23
2025-08-14 13F Janus Henderson Group Plc 15 340 0,00 366 −1,35
2025-08-26 NP Profunds - Profund Vp Small-cap 78 2,63 2 0,00
2025-07-11 13F Diversified Trust Co 8 795 0,00 210 −1,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 089 −0,73 26 −3,85
2025-08-14 13F Mariner, LLC 10 636 254
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 725 4,77 17 6,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 620 0,00 1 954 −11,23
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 196 17,47 100 16,28
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 11 693 0,00 273 −7,46
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62 422 6,20 1 488 4,06
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 291 237 −0,86 6 809 −8,27
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-11 13F Vanguard Group Inc 2 419 737 0,38 57 687 −1,64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 471 0,00 58 −8,06
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 563 3,68 150 −8,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 290 0,00 646 −11,28
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 5 198 −21,63 126 −22,22
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 602 6,70 142 2,17
2025-07-24 13F Us Bancorp \de\ 8 084 −23,62 193 −25,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 420 0,00 105 −1,87
2025-08-12 13F Deutsche Bank Ag\ 21 941 −18,46 523 −20,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 457 0,00 216 −11,52
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 6 511 17,27 149 4,23
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 72 771 −46,98 1 701 −50,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 198 81,11 124 78,26
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21 696 2,00 517 0,00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 335 43,64 388 37,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 694 −6,81 446 −8,81
2025-08-07 13F Illinois Municipal Retirement Fund 18 473 −2,71 440 −4,56
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 19 785 0,00 463 −7,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 120 4,70 289 2,49
2025-08-12 13F Jpmorgan Chase & Co 35 262 −74,99 841 −75,51
2025-07-11 13F Farther Finance Advisors, LLC 26 0,00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 504 509 13,40 12 027 11,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 318 0,00 294 −2,01
2025-08-14 13F Susquehanna International Group, Llp Put 25 700 613
2025-08-14 13F Susquehanna International Group, Llp 57 675 5,40 1 375 3,23
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 2 776 −74,11 66 −74,62
2025-08-14 13F Sei Investments Co 13 758 −4,23 328 −6,02
2025-08-12 13F MAI Capital Management 147 4
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 882 39,78 21 40,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 320 602 −2,03 7 643 −3,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 571 4,31 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 343 59,31 31 47,62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57 516 −4,53 1 371 −6,42
2025-08-11 13F Principal Securities, Inc. 21 0,00 1
2025-08-14 13F Ameriprise Financial Inc 393 619 1,72 9 384 −0,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 024 −14,16 525 −23,80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 917 0,00 45 −8,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 395 0,00 9 0,00
2025-08-14 13F California State Teachers Retirement System 31 840 −1,10 759 −3,07
2025-07-14 13F Farmers & Merchants Investments Inc 26 0,00 1
2025-08-13 13F Russell Investments Group, Ltd. 97 861 −43,81 2 333 −44,94
2025-07-11 13F Marshall & Sullivan Inc /wa/ 6 144 146
2025-08-14 13F Hrt Financial Lp 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 3 262 0,00 74 −10,84
2025-07-25 13F Stephens Consulting, LLC 30 100,00 1
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 58 141 −45,91 1 386 −47,00
2025-08-14 13F State Street Corp 1 587 311 3,42 37 841 1,33
2025-08-13 13F Victory Capital Management Inc 2 406 061 62,46 57 360 59,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 5,30 3 0,00
2025-08-14 13F Globeflex Capital L P 27 300 0,00 651 −2,11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 98 043 36,79 2 292 26,56
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 901 239 2,84 22 774 −1,75
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 341 907 3,06 7 802 −8,48
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 531 278 5,81 12 666 3,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 790 −20,11 817 −29,11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 832 −23,07 370 −28,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 014 −5,68 753 −16,24
2025-08-08 13F SG Americas Securities, LLC 7 419 −8,42 0
2025-07-11 13F/A Umb Bank N A/mo 92 −38,67 2 −33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −2,46 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 114 −14,50 27 −16,13
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3 491 −1,66 83 −3,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 745 0,68 18 −5,56
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 15 148 0,00 346 −11,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25 079 0,45 598 −1,65
2025-08-14 13F Raymond James Financial Inc 50 895 14,85 1 213 12,52
2025-08-14 13F Group One Trading, L.p. Put 900 21
2025-08-14 13F Group One Trading, L.p. Call 200 5
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59,81 12 37,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 810 0,00 19 0,00
2025-07-23 13F Maryland State Retirement & Pension System 9 919 0,00 236 −2,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 557 7,71 132 5,60
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 837 0,00 1 046 −11,21
2025-08-15 13F Great West Life Assurance Co /can/ 32 191 −6,09 1
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 244 551 0,00 5 581 −11,20
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 283 970 −2,72 6 770 −4,68
2025-08-12 13F Franklin Resources Inc 21 165 −0,02 505 −2,14
2025-07-23 13F Klp Kapitalforvaltning As 6 400 0,00 153 −1,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 799 7,21 43 5,00
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 −23,08 14 −22,22
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 68 969 −2,47 1 612 −9,74
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 587 4,44 62 1,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9 0,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 760 000 67,46 41 958 64,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 129 0,00 194 −2,03
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 126 647 −16,59 3 255 −6,76
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 194 399 −1,65 4 634 −3,62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 147 600 9,90 3 519 7,68
2025-08-12 13F Public Sector Pension Investment Board 116 282 7,84 2 772 5,68
2025-08-14 13F Two Sigma Advisers, Lp 140 446 11,87 3 348 9,63
2025-07-08 13F Rise Advisors, LLC 872 0,00 21 −4,76
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 34 073 0,00 797 −7,55
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 4 698 −3,13 110 −10,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 416 −10,79 105 −12,50
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 320 618 1,41 7 496 −6,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13 504 329
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 198 931 −15,17 4 540 −24,68
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 302 245 −1,76 7 206 −3,74
2025-07-24 13F Mengis Capital Management, Inc. 20 310 −0,00 484 −2,02
2025-08-14 13F Tudor Investment Corp Et Al 33 964 287,01 810 279,81
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 675 10,86 64 8,62
2025-08-14 13F Bridgeway Capital Management Inc 250 129 1,56 5 963 −0,48
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 7 764 0,00 177 −11,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 744 0,00 65 −1,52
2025-07-15 13F Fortitude Family Office, LLC 80 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 684 2,74 1 910 −8,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 460 750
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 227 0,00 363 −1,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 896 −74,02 93 −74,73
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 180 581 16,57 4 305 14,25
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 10 700 −11,57 255 −13,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 470 −28,47 58 −34,48
2025-07-16 13F Kiley Juergens Wealth Management, Llc 232 857 −0,52 5 551 −2,51
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 5 561 0,29 130 −7,14
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 252 −1,67 793 −3,65
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 17 705 −24,64 422 −26,09
2025-08-12 13F BlackRock, Inc. 4 894 381 −1,04 116 682 −3,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 430 0,00 33 −11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 446 23,39 154 20,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 398 −8,92 605 −10,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 2,13 1 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 977 −29,48 286 −30,99
2025-08-08 13F Intech Investment Management Llc 34 931 −22,45 833 −24,02
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 115 152 −1,73 2 692 −9,05
2025-08-14 13F Millennium Management Llc 14 648 −77,43 349 −77,90
2025-08-14 13F Lazard Asset Management Llc 33 129 8,74 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2 875 99,10 69 94,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14 700 −10,37 350 −12,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 527 43,89 246 33,70
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 70 327 0,00 1 605 −11,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 847 0,00 163 −1,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 789 0,00 210 −1,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 455 4,09 607 2,02
2025-08-07 13F Allworth Financial LP 1 246 −5,39 30 −3,33
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 72 575 −17,81 1 656 −27,02
2025-08-07 13F Parkside Financial Bank & Trust 92 76,92 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 756 209
2025-08-13 13F Jones Financial Companies Lllp 102 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 521 −2,57 298 −4,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 20 −4,76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 140 51
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 −42,31 18 −45,16
2025-06-26 NP USMIX - Extended Market Index Fund 3 968 −4,25 91 −15,09
2025-08-14 13F Brevan Howard Capital Management LP 8 505 −46,17 203 −47,40
2025-08-11 13F Rothschild Investment Llc 95 35,71 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 551 2,90 418 0,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 147 −50,12 170 −51,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 400 0,00 78 −11,49
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 18 729 446
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 8 116 −0,16 185 −11,06
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 981 0,00 67 −1,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 197 0,00 29 −3,45
2025-08-13 13F Renaissance Technologies Llc 321 534 −3,28 7 665 −5,23
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 302 0,00 7 0,00
2025-05-28 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 277 0,00 7 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 722 30,32 17 30,77
2025-08-14 13F Aqr Capital Management Llc 114 655 −51,87 2 733 −52,84
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4 322 22,89 99 8,89
2025-07-30 13F DekaBank Deutsche Girozentrale 3 763 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 838 2,57 88 −9,37
2025-07-25 13F Yousif Capital Management, Llc 12 909 0,00 308 −2,23
2025-08-14 13F Penn Capital Management Co Inc 23 974 −7,61 572 −9,51
2025-07-22 13F Red Tortoise LLC 149 0,00 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8 431 0,00 201 −2,44
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 792 −30,68 868 −22,50
2025-08-05 13F Simplex Trading, Llc Put 30 000 1
2025-08-05 13F Simplex Trading, Llc 1 815 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 111 117,65 3 100,00
2025-08-14 13F Alliancebernstein L.p. 1 360 681 −1,58 32 439 −3,56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 516 6,85 468 −5,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 759 −5,54 137 −7,43
2025-08-05 13F Bank of New York Mellon Corp 349 778 −1,23 8 339 −3,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 154 504
2025-08-13 13F MetLife Investment Management, LLC 20 422 0,00 487 −2,02
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 160 5 233,33 4
2025-08-04 13F Spire Wealth Management 58 −18,31 1 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 840 19
2025-05-14 13F Keeley-Teton Advisors, LLC 19 802 36,39 482 35,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 162 0,00 624 −2,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67 275 18,53 1 573 9,62
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 315 306 0,00 7 372 −7,48
2025-05-15 13F Texas Permanent School Fund 35 922 820
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208 414 4,20 4 756 −7,47
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 21 942 0,00 513 −7,40
2025-08-04 13F Amalgamated Bank 9 731 0,00 0
2025-08-12 13F Swiss National Bank 64 868 −1,96 1 546 −3,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 710 −14,50 40 −22,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 559 0,00 560 −11,25
2025-08-08 13F Larson Financial Group LLC 417 10 325,00 10
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 10 124 2,55 231 −8,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 107 0,00 98 −2,02
2025-08-11 13F Lsv Asset Management 74 500 0,00 2 0,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
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 17 141 0,00 409 −2,16
2025-08-12 13F Corebridge Financial, Inc. 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 83 682 3,01 1 910 −8,53
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 43 609 1,16 1 040 −0,86
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 3 227 14,15 77 11,76
2025-08-14 13F Voya Investment Management Llc 52 782 38,72 1 258 36,00
2025-08-14 13F UBS Group AG 109 546 12,08 2 612 9,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 −29,82 8 −41,67
2025-08-11 13F Covestor Ltd 13 −18,75 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 744 0,00 42 −2,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 571 −3,38 13 −7,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30 286 0,00 722 −1,90
2025-08-13 13F SageView Advisory Group, LLC 14 440 −0,28 339 −3,69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 42 449 52,56 1 012 49,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 313 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 41 965 0,00 1 000 −2,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 126 287 10,71 2 882 −1,71
2025-08-04 13F Strs Ohio 25 200 0,00 601 −2,12
2025-08-15 13F Morgan Stanley 381 132 −11,75 9 086 −13,52
2025-08-14 13F Fmr Llc 5 949 31,21 142 28,18
2025-07-14 13F GAMMA Investing LLC 4 557 53,33 109 50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 302 0,00 144 −11,18
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 710 0,00 274 −7,46
2025-07-14 13F UMA Financial Services, Inc. 46 1
2025-07-16 13F Signaturefd, Llc 63 0,00 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 150 0,00 27 0,00
2025-08-05 13F Versor Investments LP 34 200 −10,00 815 −11,80
2025-08-08 13F Geode Capital Management, Llc 828 029 0,42 19 741 −1,62
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 346 80
2025-07-15 13F Fifth Third Bancorp 375 −5,54 9 −11,11
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37 900 54,28 904 51,26
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 4 486 65,47 102 47,83
2025-08-15 13F State of Tennessee, Treasury Department 8 660 −70,02 206 −70,66
2025-08-13 13F Northern Trust Corp 408 080 −1,00 9 729 −2,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 112 0,00 3 0,00
2025-08-12 13F American Century Companies Inc 140 324 −34,31 3 345 −35,64
2025-08-13 13F EverSource Wealth Advisors, LLC 1 958 27 871,43 47
2025-08-12 13F Heartland Advisors Inc 275 000 0,00 6 556 −2,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 386 460 10,84 33 053 8,61
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 22 481 −4,21 526 −11,47
2025-08-11 13F Great Lakes Advisors, Llc 184 928 −2,18 4 409 −4,15
2025-07-31 13F Nisa Investment Advisors, Llc 98 13,95 2 0,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 672 −18,74 343 −24,78
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 1 931 −3,69 45 −10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 171 100,81 168 85,56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 300 0,00 30 −6,25
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 27 629 0,00 630 −11,27
2025-08-14 13F Quantinno Capital Management LP 18 481 441
2025-07-23 13F Louisiana State Employees Retirement System 15 900 −0,62 379 −2,57
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 132 8,09 1 663 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 545 25,93 85 23,53
2025-07-15 13F Aspire Capital Advisors LLC 8 764 0,00 209 −2,35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 591 −15,81 14 −23,53
2025-07-07 13F Versant Capital Management, Inc 47 −7,84 1 0,00
2025-07-28 13F New York State Teachers Retirement System 5 896 1,73 0
2025-08-14 13F Comerica Bank 16 064 0,00 383 −2,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 673 61,00 16 60,00
2025-07-16 13F State of Alaska, Department of Revenue 20 292 7,74 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 127 453 2,95 3 038 0,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21 101 0,00 503 −1,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 935 0,00 46 −2,13
2025-08-14 13F Rafferty Asset Management, LLC 38 104 33,62 908 31,02
2025-08-14 13F Ubs Asset Management Americas Inc 98 734 26,37 2 354 23,84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41 774 −19,35 953 −28,40
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 17
2025-08-13 13F New York State Common Retirement Fund 9 593 0,00 0
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 79 853 16,31 1 822 3,29
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 765 6,67 519 4,44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64 782 −5,98 1 515 −13,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 122 500 0,00 2 920 −2,01
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 279 081 22,60 6 653 20,13
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 661 1,28 38 −11,90
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 84 478 −45,73 2 014 −46,84
2025-08-14 13F Lord, Abbett & Co. Llc 326 731 3,35 8 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 7 830 0,00 187 −2,11
2025-07-28 13F CGC Financial Services, LLC 6 159 0,00 147 −2,01
2025-08-12 13F Dimensional Fund Advisors Lp 2 037 959 −1,49 48 585 −3,47
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −10,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
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 63 407 28,13 1 543 27,23
2025-08-14 13F Basswood Capital Management, L.l.c. 230 737 0,00 5 501 −2,01
2025-04-24 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 39 203 −49,54 991 −51,80
2025-08-14 13F Royal Bank Of Canada 92 869 5,36 2 214 3,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 164 107,42 218 103,74
2025-08-12 13F Charles Schwab Investment Management Inc 323 223 −0,16 7 706 −2,17
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 64 520 3,31 1 508 −4,44
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 59 700 −24,72 1 423 −26,23
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 169 102 8,79 3 954 0,66
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162 740 −1,39 3 714 −12,45
2025-07-28 NP VCSLX - Small Cap Index Fund 14 040 8,82 328 0,61
2025-08-26 NP TLSTX - Stock Index Fund 460 0,00 11 −9,09
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-29 NP John Hancock Financial Opportunities Fund 90 346 0,00 2 154 −2,05
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 614 −11,94 158 −13,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 861 0,41 378 −1,56
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 18 729 −5,42 446 −7,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 369 −18,72 79 −25,00
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 1 099 719 0,38 26 217 −1,64
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 68 413 −23,62 1 631 −25,20
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 10 918 1 892,34 260 1 900,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −10,81 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 641 −3,08 311 −13,85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 745 0,00 42 −2,38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 127 −11,81 3 −33,33
2025-06-26 NP FRBAX - Regional Bank Fund Class A 189 280 −2,10 4 319 −13,08
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 260 24,88 1 144 23,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 121 9,33 122 7,96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 347 −0,89 127 −3,05
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 985 −5,11 22 −15,38
2025-08-08 13F Principal Financial Group Inc 206 988 6,79 4 935 4,64
2025-08-14 13F Deprince Race & Zollo Inc 43 787 −76,31 1 044 −76,81
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 2 031 548 −3,43 48 432 −5,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 849 0,00 187 −1,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 716 −2,97 1 352 −4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40 128 4,52 957 2,36
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 15 988 4,59 365 −7,14
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 55 665 0,00 1 327 −1,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 423 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 162 0,00 99 −1,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 687 3,15 159 1,27
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10,00 1 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 131 −71,71 3 −72,73
2025-08-11 13F Empowered Funds, LLC 127 629 3,09 3 043 1,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 772 0,00 281 −2,10
2025-08-12 13F Rhumbline Advisers 101 404 3,70 2 417 1,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 146 0,00 290 −2,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 008 0,00 72 −2,74
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 5 809 −1,26 133 −12,58
2025-08-14 13F Wells Fargo & Company/mn 24 493 7,27 584 5,05
2025-08-08 13F Pnc Financial Services Group, Inc. 1 245 −3,49 30 −6,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 318 50,16 651 47,29
2025-08-13 13F Martin & Co Inc /tn/ 131 248 −1,10 3 129 −3,10
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 25 599 −0,24 584 −11,38
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