BANR / Banner Corporation - Institutionellt ägande - Säljare

Banner Corporation
US ˙ NasdaqGS ˙ US06652V2088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 424 −18,71 211 −27,24
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 13 787 −36,25 884 −35,90
2025-08-14 13F Royal Bank Of Canada 19 641 −11,24 1 260 −10,76
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 39 576 −9,02 2 539 −8,47
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 554 344 −6,51 34 175 −16,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 223 −1,56 720 −1,10
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 59 041 −6,25 4 172 3,47
2025-08-14 13F Fmr Llc 166 821 −10,05 10 702 −9,51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55 347 −0,35 3 551 0,25
2025-08-13 13F Victory Capital Management Inc 1 961 632 −4,18 125 839 −3,61
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 25 556 −3,01 1 576 −13,32
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 54 557 −2,47 3 363 −12,83
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 159 822 −7,01 10 253 −6,45
2025-07-15 13F Fifth Third Bancorp 110 −29,49 7 −22,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 303 −2,76 404 −2,18
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 318 −1,63 2 116 −12,09
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 12 507 −16,18 771 −25,07
2025-08-14 13F Rafferty Asset Management, LLC 35 436 −0,51 2 273 0,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 151 −2,58 10 0,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 166 −5,53 5 592 −4,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 708 −9,01 238 −8,49
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 504 −7,85 32 941 −7,30
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 153 −56,91 70 −62,96
2025-08-14 13F Cibc World Markets Corp 4 201 −44,85 269 −44,54
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29 616 −1,85 1 900 −1,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 550 −35,20 163 −38,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 240 −7,28 400 −6,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 234 −0,35 592 0,34
2025-08-13 13F Fisher Asset Management, LLC 382 478 −3,57 24 536 −2,99
2025-07-15 13F SJS Investment Consulting Inc. 3 −57,14 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 986 −13,39 1 405 −25,07
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 173 −37,44 2 562 −40,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −13,16 2 0,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 456 731 −5,31 29 299 −4,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 121 628 −39,78 7 802 −39,42
2025-07-28 NP VVSCX - Small Cap Value Fund 3 898 −79,87 240 −82,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 120 −1,64 8 0,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 128 −50,83 136 −53,12
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 20 000 −39,39 1 223 −47,60
2025-08-13 13F Amundi 6 217 −59,08 418 −53,14
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 2 069 397 −2,97 132 752 −2,39
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 30 981 −1,69 1 987 −1,10
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 231 628 −2,15 14 859 −1,57
2025-08-14 13F Susquehanna International Group, Llp 64 805 −0,55 4 157 0,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 735 −43,24 47 −46,51
2025-08-12 13F Trexquant Investment LP 10 587 −55,52 679 −55,24
2025-08-04 13F Keybank National Association/oh 8 034 −15,11 515 −14,59
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 291 270 −6,77 17 808 −19,34
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 14 280 −8,52 880 −18,22
2025-08-07 13F Illinois Municipal Retirement Fund 18 381 −3,54 1 179 −2,96
2025-04-23 13F Financial Life Planners 0 −100,00 0
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 22 808 −4,50 1 406 −14,63
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 794 −30,17 49 −38,46
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 12 172 −2,18 750 −12,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 120 000 −2,18 71 848 −1,60
2025-08-13 13F Hsbc Holdings Plc 4 584 −11,18 295 −10,91
2025-08-14 13F Citadel Advisors Llc 24 711 −18,94 1 585 −18,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 155 −31,29 74 −30,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 −1,23 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 5 733 −3,55 368 −3,17
2025-08-08 13F SG Americas Securities, LLC 4 384 −20,64 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 16 686 −8,27 1 070 −7,68
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 57 004 −3,56 3 539 −2,08
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 259 −6,04 81 −5,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101 004 −1,80 6 175 −15,04
2025-08-14 13F Goldman Sachs Group Inc 131 098 −28,21 8 410 −27,79
2025-08-12 13F Swiss National Bank 65 900 −1,35 4 227 −0,75
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 69 730 −13,84 4 263 −25,46
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 293 297 −1,41 18 815 −0,82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 759 −0,86 177 −0,56
2025-08-14 13F Quarry LP 240 −79,63 15 −80,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 086 −3,08 1 609 −2,48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 284 −1,09 1 173 −0,51
2025-08-12 13F Deutsche Bank Ag\ 24 175 −46,63 1 551 −46,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 936 −35,18 60 −38,54
2025-08-11 13F HighTower Advisors, LLC 4 403 −8,42 282 −7,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 508 −28,53 155 −36,36
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 66 037 −70,45 4 236 −70,28
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 2 475 −62,17 151 −67,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 138 −33,65 9 −38,46
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 745 −41,93 48 −41,98
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 273 −2,82 81 −6,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 440 −32,84 333 −41,96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65 676 −5,53 4 049 −15,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103 792 −12,52 6 346 −24,32
2025-08-13 13F Cerity Partners LLC 3 240 −4,54 208 −4,17
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 137 623 −12,60 9 493 −19,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 075 −2,36 69 −2,86
2025-08-15 13F Captrust Financial Advisors 5 352 −0,85 343 −0,29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12 288 −38,58 784 −41,35
2025-08-01 13F Envestnet Asset Management Inc 28 715 −1,22 1 842 −0,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 105 −3,02 392 −2,49
2025-08-14 13F Colony Group, LLC 68 642 −2,28 4 403 −1,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 134 768 −3,14 8 240 −16,21
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 581 −3,17 36 −14,63
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 −12,68 4 −40,00
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 2 057 −0,96 126 −14,38
2025-07-25 13F Cascade Investment Advisors, Inc. 22 040 −3,88 1 414 −3,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
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 226 543 −29,85 14 533 −29,43
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
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 941 −6,18 58 −15,94
2025-08-07 13F Parkside Financial Bank & Trust 70 −27,08 4 −33,33
2025-07-29 13F Mutual Of America Capital Management Llc 4 442 −11,50 285 −11,25
2025-05-15 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234 374 −2,22 14 330 −15,41
2025-06-26 NP FRBAX - Regional Bank Fund Class A 71 076 −2,10 4 346 −15,30
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 232 232 −11,16 14 199 −23,14
2025-08-14 13F Ameriprise Financial Inc 73 389 −4,64 4 708 −4,08
2025-08-14 13F Wellington Management Group Llp 1 693 775 −3,86 108 656 −3,29
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77 283 −3,04 4 725 −16,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 107 −1,83 7 −14,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 685 −8,51 1 199 −7,99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 471 −5,22 2 046 −18,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 337 −6,73 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 323 136 −12,77 20 729 −12,25
2025-08-12 13F Dimensional Fund Advisors Lp 2 152 605 −2,95 138 090 −2,37
2025-08-26 13F/A Thrivent Financial For Lutherans 159 888 −5,91 10 0,00
2025-07-25 13F Cwm, Llc 1 328 −2,21 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 82 711 −7,59 5 057 −20,06
2025-08-08 13F Intech Investment Management Llc 20 792 −15,15 1 334 −14,66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15 275 −69,60 980 −69,44
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 31 972 −11,62 1 955 −23,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 099 −68,98 263 −68,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 160 240 −1,79 10 678 3,06
2025-08-14 13F Aristotle Capital Boston, LLC 244 970 −7,08 15 715 −6,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 339 −4,71 856 −4,15
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 121 962 −4,09 7 457 −17,03
2025-08-12 13F Charles Schwab Investment Management Inc 1 436 349 −0,20 92 142 0,40
2025-08-01 13F Peregrine Capital Management Llc 98 264 −3,24 6 304 −2,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 000 −27,67 257 −27,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 39 001 −1,21 2 502 −0,64
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 259 612 −8,68 16 654 −8,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 −3,85 3 0,00
2025-08-14 13F Comerica Bank 14 345 −1,87 920 −1,29
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 1 939 −4,90 120 −15,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −4,03 8 0,00
2025-08-11 13F Citigroup Inc 101 924 −3,09 6 538 −2,51
2025-08-12 13F Nuveen, LLC 609 877 −2,96 39 124 −2,38
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 66 309 −26,44 4 229 −29,76
2025-08-01 13F Teacher Retirement System Of Texas 6 065 −9,55 389 −8,90
2025-08-07 13F ProShare Advisors LLC 7 618 −5,80 489 −5,24
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 597 −15,46 8 051 −24,44
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 68 337 −1,12 4 213 −11,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13 785 −10,10 884 −9,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 671 −4,25 749 −3,73
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 110 −6,78 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 −29,94 21 −40,00
2025-08-13 13F Lido Advisors, 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 11 300 −9,60 725 −9,16
2025-08-11 13F Vanguard Group Inc 3 816 250 −3,87 244 812 −3,29
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 762 −1,82 755 −1,18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 440 −57,83 92 −16,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 28 840 −3,05 1 850 −2,48
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 164 148 −1,45 10 120 −11,92
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 428 744 −5,21 26 213 −18,00
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 16 089 −11,06 984 −23,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 123 −0,85 1 903 −14,25
2025-08-14 13F Smartleaf Asset Management LLC 513 −10,00 33 −11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 517 −48,02 226 −47,80
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 176 −6,90 1 306 −16,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 867 −3,30 2 682 −16,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 829 −2,61 846 −15,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 174 000 −3,87 11 162 −3,29
2025-08-05 13F Bank of New York Mellon Corp 335 658 −1,74 21 532 −1,16
2025-08-12 13F BlackRock, Inc. 4 993 926 −0,75 320 360 −0,16
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 2 666 −3,12 164 −13,23
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 265 −11,07 17 −15,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32 900 −15,99 2 111 −15,50
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 8 164 −1,26 499 −14,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 188 −6,24 51 653 −5,69
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 400 −13,28 8 779 −22,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 034 −2,63 247 −15,75
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 201 936 −16,42 12 346 −27,69
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −10,53 1 0,00
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 96 711 −2,07 6 204 −1,48
2025-08-27 NP RYKIX - Banking Fund Investor Class 1 667 −24,71 107 −24,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 122 −3,76 329 −3,24
2025-08-12 13F American Century Companies Inc 684 776 −3,39 43 928 −2,82
2025-07-31 13F Nisa Investment Advisors, Llc 1 645 −68,61 106 −68,56
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Forest Hill Capital, LLC 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 43 345 −21,55 2 781 −21,09
2025-08-14 13F Hancock Whitney Corp 5 480 −49,12 352 −48,83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 100 −33,77 6 −40,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 311 −19,01 212 −18,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 022 −5,55 386 −4,93
2025-08-14 13F State Of Wisconsin Investment Board 80 174 −1,58 5 143 −1,00
2025-08-14 13F State Street Corp 1 802 194 −7,43 115 611 −6,87
2025-08-12 13F XTX Topco Ltd 9 866 −20,82 633 −20,40
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 651 −11,19 42 −10,87
2025-07-25 13F Sequoia Financial Advisors, LLC 9 008 −0,31 578 0,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 850 −3,72 1 580 −16,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 477 −10,80 287 −10,31
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 849 −9,22 7 878 −21,47
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29 400 −4,23 1 825 −2,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 820 −11,21 181 −10,89
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17 217 −10,85 1 104 −10,32
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 2 −97,22 0 −100,00
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 27 072 −6,42 1 655 −19,03
2025-08-13 13F First Trust Advisors Lp 41 459 −10,96 2 660 −10,44
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 038 474 −4,27 66 618 −3,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 136 −17,98 779 −17,50
2025-08-14 13F Mercer Global Advisors Inc /adv 15 664 −1,71 1 005 −1,18
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32 346 −10,02 2 075 −9,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 738 −35,77 47 −35,62
2025-08-07 13F Profund Advisors Llc 3 277 −5,15 210 −4,55
2025-08-08 13F KBC Group NV 986 −50,43 0
2025-07-28 13F Allianz Asset Management GmbH 106 631 −17,41 6 840 −16,91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 600 −15,37 37 −25,00
2025-08-14 13F Stifel Financial Corp 63 284 −0,37 4 060 0,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 375 −3,85 390 −16,88
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 116 553 −1,52 7 185 −11,99
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 532 104 −0,46 34 134 0,13
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 455 −55,08 28 −61,97
2025-08-14 13F Sapience Investments, LLC 38 241 −3,46 2 453 −2,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 58 608 −2,16 3 760 −1,57
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 6 356 −2,69 392 −13,11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 917 −0,46 10 002 0,14
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 488 −26,63 95 −30,37
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 301 028 −4,39 19 311 −3,83
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