BANC / Banc of California, Inc. - Institutionellt ägande - Säljare

Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 866 −0,30 462 −1,28
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 11 203 −1,86 154 −9,47
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 719 −18,02 696 −24,37
2025-07-29 13F William Blair Investment Management, Llc 2 258 336 −7,58 31 730 −8,50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 517 −11,02 7 −33,33
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 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 63 272 −6,77 889 −7,79
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 87 000 −33,59 1 222 −34,23
2025-08-13 13F Russell Investments Group, Ltd. 325 859 −20,20 4 578 −20,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 658 −5,54 262 −6,43
2025-08-14 13F Quantinno Capital Management LP 13 879 −19,04 195 −19,75
2025-08-07 13F Illinois Municipal Retirement Fund 72 641 −3,87 1 021 −4,85
2025-08-12 13F Trexquant Investment LP 208 646 −13,62 2 931 −14,47
2025-08-14 13F Group One Trading, L.p. 65 590 −53,09 922 −53,58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 987 051 −0,18 41 968 −1,16
2025-07-17 13F Janney Montgomery Scott LLC 191 928 −5,85 3 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 213 −0,98 31 0,00
2025-08-13 13F Endeavour Capital Advisors Inc 647 058 −2,51 9 091 −3,47
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 34 561 −7,25 486 −8,14
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 33 351 −18,57 450 −28,62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 47 328 −0,94 638 −16,73
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 193 819 −6,03 2 613 −20,94
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 85 166 −46,95 1 209 −51,31
2025-08-14 13F Fmr Llc 22 142 −9,21 311 −10,12
2025-08-13 13F Kennedy Capital Management, Inc. 920 439 −38,09 12 932 −38,71
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
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 10 040 −10,50 141 −11,32
2025-07-28 NP VVSCX - Small Cap Value Fund 72 003 −15,66 988 −22,22
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 656 513 −1,45 9 007 −9,07
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 11 431 −62,41 157 −59,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 803 792 −3,84 25 343 −4,79
2025-08-14 13F Rafferty Asset Management, LLC 315 381 −0,73 4 431 −1,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 730 −0,86 151 −1,96
2025-07-15 13F Fifth Third Bancorp 1 496 −36,42 21 −36,36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 951 −9,12 294 −10,09
2025-08-14 13F Maltese Capital Management Llc 90 000 −75,68 1 264 −75,92
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 873 −38,44 296 −43,51
2025-07-09 13F Harbor Capital Advisors, Inc. 48 927 −0,08 1
2025-08-12 13F Swiss National Bank 273 214 −1,01 3 839 −1,99
2025-08-13 13F Northern Trust Corp 1 506 231 −5,07 21 163 −6,01
2025-08-08 13F Creative Planning 12 059 −52,97 169 −53,44
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 18 −28,00 0
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 40 264 −1,08 566 −2,08
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 37 804 −1,89 510 −17,50
2025-08-12 13F Public Sector Pension Investment Board 436 392 −0,10 6 131 −1,08
2025-08-14 13F Cibc World Markets Corp 17 081 −44,61 240 −45,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 083 −0,55 15 −6,25
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-03-31 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 28 050 −2,86 394 −3,67
2025-08-12 13F Deutsche Bank Ag\ 88 437 −18,67 1 243 −19,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 230 −38,43 59 −39,18
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 392 −15,69 33 −23,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 754 −8,15 713 −9,06
2025-07-22 13F IMC-Chicago, LLC 43 669 −52,80 614 −53,28
2025-08-18 13F Hollencrest Capital Management 85 954 −9,77 380 −3,06
2025-08-14 13F Mariner, LLC 12 184 −36,24 171 −36,90
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 853 243 −8,66 11 988 −9,56
2025-08-13 13F Patriot Financial Partners Gp, Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 339 656 −90,65 4 772 −90,75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 458 287 −20,49 6 439 −21,29
2025-08-13 13F Orchard Capital Managment, LLC 171 717 −57,42 2 413 −57,85
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 1 087 439 −8,53 15 279 −9,43
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 233 000 −8,63 3 141 −23,13
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 3 426 986 −1,28 48 149 −2,26
2025-07-23 13F Tectonic Advisors Llc 103 037 −22,71 1 448 −23,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 071 −5,12 141 −6,00
2025-08-13 13F Amundi 21 826 −62,40 319 −57,71
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 2 310 007 −8,92 32 456 −9,81
2025-08-13 13F Gator Capital Management, LLC 322 725 −0,49 4 534 −1,48
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 1 083 189 −27,32 15 219 −28,04
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 472 −66,97 63 −69,86
2025-06-26 NP USMIX - Extended Market Index Fund 16 665 −2,07 225 −17,65
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 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133 789 −5,22 1 803 −20,26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 750 352 −18,09 10 542 −18,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 778 −82,94 25 −84,31
2025-08-13 13F Dana Investment Advisors, Inc. 352 308 −1,57 4 950 −2,54
2025-08-14 13F Jane Street Group, Llc Call 16 600 −56,32 233 −56,77
2025-03-26 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 10 175 −96,63 163 −96,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 225 501 −21,47 3 168 −22,24
2025-08-14 13F Salzhauer Michael 458 534 −6,46 6 442 −7,38
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 1 148 740 −7,74 16 140 −8,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45 457 −4,69 639 −5,62
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 1 213 785 −13,43 17 054 −14,28
2025-08-13 13F Pictet Asset Management Holding SA 20 420 −4,02 287 −4,98
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 19 735 −46,91 277 −47,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 166 093 −1,29 2 334 −2,26
2025-08-14 13F Sei Investments Co 306 866 −43,14 4 311 −43,71
2025-08-07 13F Parkside Financial Bank & Trust 160 −77,81 2 −80,00
2025-08-12 13F Rhumbline Advisers 402 115 −2,78 5 650 −3,75
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 465 216 −1,66 6 383 −9,27
2025-08-13 13F Ironwood Investment Management Llc 33 151 −3,52 466 −4,52
2025-07-23 13F Louisiana State Employees Retirement System 59 800 −7,86 840 −8,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 474 −2,90 35 −5,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 118 499 −11,00 1 665 −11,91
2025-08-14 13F Peak6 Llc Call 16 500 −52,72 232 −53,33
2025-08-14 13F Centerbridge Partners, L.P. 4 492 610 −5,85 63 121 −6,78
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 796 −6,86 39 −7,14
2025-05-05 13F Lindbrook Capital, Llc 1 031 −5,76 15 −12,50
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 289 203 −81,91 4 063 −82,09
2025-08-07 13F Hodges Capital Management Inc. 1 156 448 −9,07 16 248 −9,97
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 56 968 −5,42 800 −6,32
2025-07-28 13F Td Asset Management Inc 222 974 −1,74 3 133 −2,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 187 920 −2,72 2 640 −3,68
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 94 129 −6,97 1 323 −7,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47 462 −47,06 640 −55,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 611 −48,57 9 −50,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 91 604 −67,11 1 287 −67,43
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 635 482 −7,37 8 929 −8,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 092 −188,83 43 −184,31
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 279 641 −1,79 3 837 −9,40
2025-08-14 13F Comerica Bank 58 278 −4,75 819 −5,76
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 55 964 −77,52 754 −80,28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 124 −4,63 58 −6,56
2025-08-14 13F Alliancebernstein L.p. 269 653 −5,27 3 789 −6,21
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 17 816 −4,38 0
2025-08-12 13F Handelsbanken Fonder AB 29 616 −30,01 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 620 184 −15,47 22 764 −16,30
2025-08-12 13F Charles Schwab Investment Management Inc 1 226 046 −5,42 17 226 −6,36
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 306 267 −22,87 4 303 −23,62
2025-08-26 NP Profunds - Profund Vp Banks 3 113 −8,06 44 −10,42
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 336 204 −39,04 4 724 −39,65
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 7 745 −5,00 106 −12,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 863 −18,71 190 −24,90
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 108 309 −8,26 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21 017 −1,90 295 −2,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 421 −29,86 19 −40,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262 528 −5,53 3 602 −12,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 911 −19,46 139 −20,11
2025-07-25 13F Yousif Capital Management, Llc 47 799 −6,44 672 −7,32
2025-08-14 13F Ameriprise Financial Inc 2 261 021 −4,29 31 770 −5,23
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 896 239 −1,70 12 606 −2,68
2025-08-01 13F Envestnet Asset Management Inc 19 896 −0,97 280 −2,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 033 −0,93 661 −1,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 161 −28,46 139 −34,12
2025-07-23 13F Klp Kapitalforvaltning As 27 623 −7,99 390 −8,88
2025-07-28 13F Bayforest Capital Ltd 22 339 −29,11 314 −29,98
2025-08-14 13F Wellington Management Group Llp 3 058 208 −51,31 42 968 −51,79
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 20 797 −88,27 293 −88,29
2025-05-09 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 294 −50,17 4 −50,00
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 92 239 −4,66 1 266 −12,03
2025-06-25 NP FYX - First Trust Small Cap Core 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 144 606 −7,46 1 949 −22,13
2025-08-05 13F Bank Of Montreal /can/ 20 304 −5,21 285 −5,94
2025-07-22 13F Gsa Capital Partners Llp 57 486 −59,44 1 −100,00
2025-07-08 13F Nbc Securities, Inc. 52 719 −2,32 1
2025-08-08 13F Geode Capital Management, Llc 3 182 459 −2,68 44 719 −3,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 588 −6,81 1
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 45 651 −10,05 641 −10,97
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 148 −186,31 367 −182,47
2025-08-08 13F SBI Securities Co., Ltd. 308 −5,52 4 0,00
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 106 −8,62 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 696 −99,69 10 −99,73
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 285 174 −28,62 3 844 −39,94
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14 956 −39,10 212 −44,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 56 272 −1,67 791 −2,71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 217 745 −9,45 3 059 −10,35
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 275 −67,18 4 −72,73
2025-08-05 13F PL Capital Advisors, LLC 2 949 219 −2,48 41 437 −3,44
2025-08-04 13F Amalgamated Bank 36 875 −6,44 1
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 730 408 −10,08 10 262 −10,97
2025-07-30 13F Tricadia Capital Management, LLC 350 340 −3,22 4 922 −4,17
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-06 13F JCSD Capital, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 027 −9,99 141 −11,39
2025-08-01 13F Peregrine Capital Management Llc 418 556 −3,24 5 881 −4,19
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 12 874 −1,26 174 −16,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 359 −3,04 32 −11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 594 −3,80 360 −4,77
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 142 852 −7,01 1 926 −21,78
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 1 988 895 −6,52 27 944 −7,45
2025-08-12 13F Prudential Financial Inc 195 143 −4,33 2 742 −5,29
2025-08-14 13F Algert Global Llc 834 200 −14,64 12 −15,38
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 14 014 −18,54 192 −24,71
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5 320 −61,53 72 −67,87
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 226 463 −2,45 3 107 −9,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 908 −7,42 108 −10,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 484 −3,59 7 −14,29
2025-07-16 13F State of Alaska, Department of Revenue 76 211 −0,15 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 974 −8,12 1 067 −9,04
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 4 077 998 −4,54 57 296 −5,48
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 000 −38,38 17 312 −43,45
2025-08-13 13F New York State Common Retirement Fund 638 419 −1,10 9 −11,11
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 847 −33,29 644 −33,95
2025-08-11 13F Citigroup Inc 329 797 −8,46 4 634 −9,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 171 305 −12,63 2 407 −13,52
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323 487 −1,29 4 545 −2,28
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 94 129 −6,97 1 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 73 349 −1,49 1 031 −2,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 856 −91,31 12 −92,72
2025-08-07 13F ProShare Advisors LLC 30 751 −5,98 432 −6,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 298 −20,34 243 −21,10
2025-08-13 13F Natixis Advisors, L.p. 21 086 −78,81 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 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 8 476 −2,31 114 −17,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 780 −3,86 2 356 −19,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 97 −73,20 1 −80,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 228 947 −26,08 3 217 −26,81
2025-07-15 13F Fortitude Family Office, LLC 232 −66,03 3 −66,67
2025-08-14 13F Verition Fund Management LLC 948 165 −18,39 13 322 −19,20
2025-07-23 13F Maryland State Retirement & Pension System 37 621 −6,45 529 −7,37
2025-08-13 13F Jump Financial, LLC 43 068 −43,63 605 −44,19
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91 207 −13,91 1 229 −27,58
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 60 192 −38,76 811 −46,26
2025-08-14 13F Freestone Grove Partners LP 28 676 −45,41 403 −46,04
2025-08-14 13F Banc Funds Co Llc 741 545 −24,84 10 419 −25,59
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 355 −22,63 86 −35,11
2025-08-08 13F Cetera Investment Advisers 11 957 −6,60 168 −7,73
2025-08-05 13F Simplex Trading, Llc 90 416 −50,61 1 −50,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 9 700 −90,56 0 −100,00
2025-08-14 13F EJF Capital LLC 170 899 −22,42 2 401 −23,17
2025-08-14 13F Manufacturers Life Insurance Company, The 68 859 −9,41 967 −10,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 66 725 −14,43 937 −15,28
2025-08-14 13F State Street Corp 8 658 638 −9,82 122 520 −10,72
2025-08-12 13F BlackRock, Inc. 19 523 397 −15,38 274 304 −16,22
2025-08-12 13F LPL Financial LLC 19 547 −1,07 275 −2,14
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 141 782 −5,71 1 992 −6,61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 004 −8,15 267 −8,87
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 922 −13,22 336 −14,07
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 −13,63 14 −12,50
2025-03-26 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 −11,18 2 −50,00
2025-08-14 13F Susquehanna International Group, Llp 592 496 −8,92 8 325 −9,83
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 872 895 −5,45 12 264 −6,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 331 −9,06 47 −13,21
2025-08-12 13F American Century Companies Inc 1 191 885 −47,57 16 746 −48,09
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 32 681 −1,09 459 −1,92
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 220 −21,43 3 0,00
2025-07-07 13F Versant Capital Management, Inc 643 −54,01 9 −52,63
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 1 224 768 −20,10 17 208 −20,89
2025-07-29 13F Mutual Of America Capital Management Llc 16 444 −18,02 231 −18,66
2025-08-12 13F Legal & General Group Plc 357 325 −1,62 5 020 −2,58
2025-08-13 13F First Trust Advisors Lp 308 013 −4,97 4 328 −5,91
2025-08-12 13F Franklin Resources Inc 26 259 −9,25 369 −10,24
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 115 000 −6,35 1 616 −7,29
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 47 898 −5,90 657 −13,10
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 576 −17,36 233 −18,31
2025-07-11 13F Farther Finance Advisors, LLC 99 −66,10 1 −75,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 624 706 −10,60 107 127 −11,48
2025-07-08 13F Apella Capital, LLC 0 −100,00 0
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-07-17 13F Western Financial Corp/CA 48 785 −11,77 685 −12,63
2025-08-06 13F True Wealth Design, LLC 66 −15,38 1 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 28 942 −8,24 407 −9,17
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 118 −13,24 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 −2,63 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 023 −3,31 71 −4,11
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 13 680 −7,64 192 −8,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 876 −7,27 25 −21,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55 280 −3,02 745 −18,40
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 809 −3,42 25 −11,11
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 232 935 −41,96 3 464 −49,92
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 109 596 −32,59 15 224 −37,81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 4 933 −32,29 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 999 −9,49 1 307 −10,43
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 222 160 −4,50 3 121 −5,42
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