DE:NHS / Northwest Bancshares, Inc. - Institutionellt ägande - Köpare

Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
10,60 € ↓ −0,10 (−0,93%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Northwest Bancshares, Inc. inkluderar Dana Investment Advisors, Inc., Wakefield Asset Management LLLP, Orion Portfolio Solutions, LLC, We Are One Seven, LLC, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Envestnet Portfolio Solutions, Inc., KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF, Merit Financial Group, LLC, Corton Capital Inc., Vista Investment Management, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, AAHYX - Thrivent Diversified Income Plus Fund Class A, THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A, BNP Paribas Asset Management Holding S.A., och THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 Cerity Partners LLC 13 871 25,13 177 33,08
2025-08-01 13F Envestnet Asset Management Inc 25 418 81,01 325 92,86
2025-08-08 13F Capital Investment Advisory Services, LLC 31 182 2,99 399 9,64
2025-08-14 13F Mercer Global Advisors Inc /adv 38 826 7,33 496 14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 098 2,01 755 8,48
2025-08-14 13F Alliancebernstein L.p. 146 327 11,02 1 870 18,06
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 3 100,00
2025-08-05 13F Simplex Trading, Llc 4 326 0
2025-08-14 13F Group One Trading, L.p. Call 20 800 0,97 266 7,29
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-08 13F Hartland & Co., LLC 2 421 1,55 31 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 0,39 6 0,00
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 38 171 2,68 471 −4,07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 791 0,43 36 6,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 102 1,59 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54 589 197,29 698 216,82
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 1 307 984 2,92 16 154 −3,78
2025-07-15 13F Fortitude Family Office, LLC 15 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 478 2,54 179 −4,30
2025-06-24 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 106 224 3,61 1 312 −3,18
2025-08-12 13F Charles Schwab Investment Management Inc 5 342 394 0,37 68 276 6,71
2025-05-15 13F Texas Permanent School Fund 145 962 1 803
2025-08-14 13F/A Barclays Plc 284 257 44,17 4 50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 123 131 6,20 2 0,00
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 316 458 2,46 3 908 −4,19
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 14 820 189
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 39 188 13,26 471 3,29
2025-08-12 13F LPL Financial LLC 307 485 36,98 3 930 45,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93 938 0,30 1 201 6,67
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 72 289 0,14 888 −2,63
2025-08-06 13F First Horizon Advisors, Inc. 1 345 0,98 17 6,25
2025-08-04 13F HBK Sorce Advisory LLC 27 216 34,19 348 42,80
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 15 228 100,61 195 113,19
2025-05-28 NP QCSTRX - Stock Account Class R1 275 420 233,84 3 311 244,43
2025-08-14 13F Lazard Asset Management Llc 8 506 0
2025-08-26 13F/A Thrivent Financial For Lutherans 371 773 102,40 5 100,00
2025-08-13 13F Russell Investments Group, Ltd. 2 549 48,20 33 60,00
2025-08-15 13F Tower Research Capital LLC (TRC) 18 539 278,12 237 306,90
2025-08-04 13F Hantz Financial Services, Inc. 2 182 241,47 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314 387 3,15 3 883 −3,58
2025-08-14 13F Wells Fargo & Company/mn 101 700 17,81 1 300 25,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 357 16,91 30 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 025 191,60 652 210,48
2025-08-11 13F Rothschild Investment Llc 280 75,00 4 200,00
2025-07-25 13F We Are One Seven, LLC 25 909 331
2025-08-08 13F Geode Capital Management, Llc 3 158 478 0,12 40 370 6,44
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 11 833 12,41 151 19,84
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 31 079 18,56 397 26,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 200 112,08 162 107,69
2025-08-14 13F Balyasny Asset Management Llc 75 696 39,13 967 48,09
2025-08-06 13F Savant Capital, LLC 34 900 15,89 446 23,55
2025-08-12 13F Franklin Resources Inc 67 905 868
2025-08-13 13F Panagora Asset Management Inc 687 809 0,04 8 790 6,36
2025-08-14 13F Fmr Llc 999 942 21,91 12 779 29,62
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 71 421 2,00 913 8,44
2025-08-14 13F Vista Investment Management 10 624 136
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 843 100
2025-08-06 13F Commonwealth Equity Services, Llc 37 204 0,70 0
2025-08-05 13F Bank of New York Mellon Corp 1 455 207 1,40 18 598 7,81
2025-08-14 13F UBS Group AG 414 543 52,65 5 298 62,29
2025-08-14 13F Sei Investments Co 15 500 21,17 198 29,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 400 951 13,71 5 124 20,91
2025-07-25 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 3 872 3,64 48 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 006 18,84 309 11,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 829 26,95 10 25,00
2025-08-05 13F Simplex Trading, Llc Put 18 200 0
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 5 068 8,01 65 14,29
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 366 18,85 486 11,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 244 3,11 54 10,20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7 774 6,43 99 13,79
2025-08-14 13F Verition Fund Management LLC 629 895 47,38 8 050 56,71
2025-08-11 13F Empowered Funds, LLC 383 341 5,44 4 899 12,13
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 253 41,41 90 32,84
2025-08-04 13F Spire Wealth Management 150 15,38 2 0,00
2025-07-14 13F GAMMA Investing LLC 3 524 19,30 45 28,57
2025-08-14 13F Smartleaf Asset Management LLC 5 366 28,53 69 36,00
2025-07-21 13F Ameritas Advisory Services, LLC 288 4
2025-08-13 13F First Trust Advisors Lp 807 254 14,85 10 317 22,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 564 62,70 135 73,08
2025-07-25 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 3 647 149 8,70 44 787 5,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 261 0
2025-07-16 13F State of Alaska, Department of Revenue 76 051 7,64 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 26 607 19,39 329 11,56
2025-07-30 13F First Citizens Bank & Trust Co 20 698 265
2025-08-13 13F MetLife Investment Management, LLC 75 552 5,35 966 12,08
2025-07-28 NP VCSLX - Small Cap Index Fund 52 968 8,82 650 5,86
2025-07-03 13F City Center Advisors, LLC 13 724 175
2025-08-14 13F Susquehanna International Group, Llp Call 61 100 27,82 781 35,89
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 802 411,65 189 455,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 302 502
2025-08-14 13F Aquatic Capital Management LLC 13 424 172
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 1,70 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 80 814 157,95 1 033 174,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 082 1,47 321 7,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 501 44,38 68 39,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 11,33 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 613 12,95 302 19,92
2025-08-14 13F Raymond James Financial Inc 29 101 4,51 372 11,08
2025-08-13 13F Walleye Capital LLC 121 800 1 557
2025-08-14 13F/A Skopos Labs, Inc. 2 550 297,82 33 357,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 483 266 239,87 6 176 261,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 956 106,95 76 123,53
2025-07-29 NP EBI - Longview Advantage ETF 1 104 1 625,00 14
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30 859 394
2025-08-15 13F Morgan Stanley 986 629 3,27 12 609 9,81
2025-08-13 13F Federated Hermes, Inc. 14 971 366,39 191 402,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-11 13F Mach-1 Financial Group, Inc. 25 342 2,40 324 8,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45 128 2,48 577 8,88
2025-08-14 13F Voloridge Investment Management, Llc 403 365 11,64 5 155 18,72
2025-08-12 13F MAI Capital Management 7 310 0,94 93 6,90
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 181 755 8,69 2 232 5,73
2025-08-14 13F California State Teachers Retirement System 117 702 1,86 1 504 8,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 438 5
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 736 15,80 193 12,87
2025-08-12 13F Public Sector Pension Investment Board 435 500 7,70 5 566 14,51
2025-08-11 13F Vanguard Group Inc 14 592 715 0,80 186 495 7,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 839 11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43 304 11,53 535 4,30
2025-08-14 13F Voya Investment Management Llc 34 894 0,85 446 7,23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 639 260 289,18 7 895 263,95
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 348 2 576,92 4
2025-08-25 13F/A Neuberger Berman Group LLC 13 959 34,00 178 42,40
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 862 13,87 177 21,23
2025-08-14 13F State Street Corp 7 277 498 1,42 93 006 7,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 845 7,48 36 16,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216 025 2,20 2 761 8,66
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 16 925 28,09 209 20,11
2025-08-14 13F Bridgeway Capital Management Inc 721 041 2,82 9 215 9,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148 347 4,22 1 896 10,82
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 167 379 5,33 2 055 2,49
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 638 799 9,62 7 844 6,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77 472 6,77 957 −0,21
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 138 830 7,43 1 774 14,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 895 13,68 122 7,02
2025-08-14 13F Tudor Investment Corp Et Al 156 189 1 996
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 050 88,54 111 65,67
2025-08-11 13F Martingale Asset Management L P 261 117 94,21 3 337 106,50
2025-08-14 13F Citadel Advisors Llc 278 291 37,02 3 557 45,68
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 209 17,03 113 14,14
2025-08-12 13F Nuveen, LLC 928 978 28,04 11 872 36,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 487 5,01 262 11,54
2025-07-31 13F Quest Partners LLC 59 456 76,13 760 87,41
2025-08-12 13F Prudential Financial Inc 304 332 51,12 3 889 60,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 651 0,31 8 14,29
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 257 568 8,14 3 163 5,22
2025-08-08 13F Cetera Investment Advisers 19 701 95,54 252 107,44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 304 24,50 560 16,46
2025-08-13 13F Jones Financial Companies Lllp 2 386 10,06 31 20,00
2025-08-27 13F/A Squarepoint Ops LLC 28 961 92,14 370 104,42
2025-08-13 13F Dana Investment Advisors, Inc. 424 343 5 423
2025-08-26 NP Profunds - Profund Vp Small-cap 292 1,74 4 0,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47 721 0,48 586 −2,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 879 10,95 88 17,57
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 134 292 43,06 1 716 52,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51 277 22,70 655 30,48
2025-08-06 13F True Wealth Design, LLC 906 177,91 12 266,67
2025-08-14 13F Two Sigma Advisers, Lp 91 100 20,82 1 164 28,48
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 542 456 49,59 6 661 45,56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 794 695 37,73 10 156 46,45
2025-08-12 13F Legal & General Group Plc 342 066 0,56 4 372 6,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 582 7
2025-08-07 13F Allworth Financial LP 139 110,61 2
2025-08-14 13F Rafferty Asset Management, LLC 117 143 11,60 1 497 18,72
2025-07-25 13F Sequoia Financial Advisors, LLC 155 034 0,17 1 981 6,51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 987 255
2025-08-11 13F HighTower Advisors, LLC 15 504 30,15 198 38,46
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 1 979 646 1,07 25 300 7,46
2025-07-17 13F CWA Asset Management Group, LLC 30 786 0,02 393 6,50
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 734 471 13,53 9 387 20,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 612 8
2025-08-14 13F Royal Bank Of Canada 132 300 66,57 1 691 77,07
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 275 53
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 20 794 0,27 255 −2,30
2025-08-13 13F EverSource Wealth Advisors, LLC 5 791 590,23 74 640,00
2025-08-14 13F Hancock Whitney Corp 16 692 4,85 213 11,52
2025-08-14 13F DRW Securities, LLC 21 099 266
2025-08-04 13F Keybank National Association/oh 12 911 0,48 165 7,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 450,00 0
2025-08-05 13F Corton Capital Inc. 10 915 139
2025-07-09 13F Harbor Capital Advisors, Inc. 833 26,98 0
2025-08-07 13F Parkside Financial Bank & Trust 103 74,58 1
2025-07-23 13F Independent Solutions Wealth Management, LLC 12 142 1,58 155 8,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 492 1,61 57 7,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 101 58,27 186 47,62
2025-07-31 13F Nisa Investment Advisors, Llc 16 365 457,58 209 497,14
2025-08-13 13F Edgestream Partners, L.P. 423 816 218,81 5 416 239,14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107 034 0,59 1 322 −5,98
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 10 020 6,79 128 14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 062 9,44 589 16,44
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-07-25 13F Cwm, Llc 30 544 3,50 0
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96 409 2,44 1 232 8,93
2025-08-18 13F Geneos Wealth Management Inc. 3 293 2,91 42 10,53
2025-08-14 13F Comerica Bank 72 231 16,24 923 23,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 93 582 0,59 1 196 6,89
2025-08-12 13F Rhumbline Advisers 381 997 2,31 4 882 8,76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 459 965 4,90 5 878 11,54
2025-08-05 13F Versor Investments LP 155 447 47,20 1 987 56,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55 750 35,25 712 43,84
2025-08-05 13F Wakefield Asset Management LLLP 82 688 1 057
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 549 444 22,69 7 022 30,45
2025-08-13 13F Victory Capital Management Inc 2 874 022 1,64 36 730 8,07
2025-08-12 13F Elo Mutual Pension Insurance Co 51 442 49,49 657 59,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 024 14,01 141 20,69
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 81 529 6,51 1 042 13,15
2025-08-14 13F Ubs Asset Management Americas Inc 421 322 44,03 5 384 53,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 839 266
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 703 438 0,70 8 638 −2,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85 452 4,02 1 092 10,64
2025-08-14 13F CoreCap Advisors, LLC 4 210 742,00 54 783,33
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 4 088 253 2,40 52 248 8,88
2025-07-15 13F Fifth Third Bancorp 592 453,27 8 600,00
2025-07-08 13F Next Level Private LLC 16 411 1,59 210 7,73
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 382 805 5,30 4 892 11,97
2025-08-08 13F Atlantic Trust, LLC 25 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 116 248 11,97 1 486 19,47
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 3 280 19,40 42 24,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 062 14,25 231 21,05
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 23 442 6,58 290 −0,34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126 876 135,74 1 621 150,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 727 232,81 188 254,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9 952 127
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 799 7,49 419 14,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 813 7,82 306 0,66
2025-08-11 13F Wbi Investments, Inc. 12 914 165
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 983 3,38 115 9,62
2025-08-14 13F Quantinno Capital Management LP 20 659 25,11 264 33,33
2025-07-11 13F/A Umb Bank N A/mo 559 35,68 7 75,00
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 1 101 268 0,13 14 074 6,46
2025-08-12 13F Landscape Capital Management, L.l.c. 25 633 328
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 141 508 1,29 1 808 7,68
2025-08-13 13F Van Hulzen Asset Management, LLC 22 750 9,64 291 16,47
2025-08-13 13F Arizona State Retirement System 37 214 1,88 476 8,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 202 15
2025-08-14 13F Cubist Systematic Strategies, LLC 26 229 335
2025-08-15 13F Great West Life Assurance Co /can/ 162 637 6,64 2 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 692 381
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 098 5,85 27 13,04
2025-08-08 13F/A Sterling Capital Management LLC 3 415 55,30 44 65,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 267 7,39 182 14,47
2025-07-18 13F Naples Global Advisors, Llc 27 400 3,01 350 9,72
2025-08-14 13F Two Sigma Investments, Lp 322 314 14,23 4 119 21,47
2025-08-14 13F Ieq Capital, Llc 106 412 20,06 1 360 27,61
2025-07-25 13F Atria Wealth Solutions, Inc. 42 799 243,30 577 287,25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 217 26,90 3 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 67 453 299,63 862 326,73
2025-08-12 13F Hillsdale Investment Management Inc. 441 750 5 646
2025-07-24 13F CWM Advisors, LLC 30 376 6,24 388 13,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 253 269,07 157 300,00
2025-08-11 13F Krane Funds Advisors LLC 14 820 189
2025-08-08 13F Creative Planning 12 905 5,00 165 11,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 078 3,75 768 10,20
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 21 269 2,11 272 8,40
2025-07-22 13F Merit Financial Group, LLC 11 872 152
2025-07-25 13F Yousif Capital Management, Llc 47 697 0,20 610 6,47
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 238 727 0,72 2 932 −2,01
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 29 932 4,14 368 1,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 598 20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 516 70
2025-08-14 13F Millennium Management Llc 819 286 18,77 10 470 26,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 321 26,51 234 34,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 672 0,91 60 7,27
2025-08-14 13F Toroso Investments, LLC 13 614 14,18 174 20,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 597 0,62 253 −2,33
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −150 814 26,73 −1 852 23,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17 972 221,79 230 241,79
2025-08-12 13F Proequities, Inc. 0 0
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 858 058 2,40 10 966 8,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 4
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24 507 313
2025-07-25 13F Hemington Wealth Management 79 19,70 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 112 27
Other Listings
US:NWBI 12,49 US$
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