PPBI / Pacific Premier Bancorp, Inc. - Institutionellt ägande - Säljare

Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 527 −12,56 222 −13,28
2025-08-14 13F Quarry LP 523 −64,15 11 −64,52
2025-08-14 13F Manufacturers Life Insurance Company, The 49 809 −5,60 1 050 −6,58
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 011 144 −22,34 21 325 −23,18
2025-08-14 13F Comerica Bank 42 040 −0,53 887 −1,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 335 −3,18 7 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 152 524 −2,81 3 252 −16,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 704 −2,77 787 −23,67
2025-08-12 13F Prudential Financial Inc 100 434 −73,98 2 746 −66,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36 069 −1,49 761 −2,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 52 065 −1,25 1 098 −2,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72 269 −0,13 1 524 −1,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 393 −75,45 8 −76,47
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37 278 −10,85 786 −11,78
2025-08-14 13F Cubist Systematic Strategies, LLC 269 504 −2,85 5 684 −3,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 323 −2,49 230 −23,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 300 515 −0,31 6 338 −1,38
2025-08-04 13F Assetmark, Inc 1 251 −25,09 26 −25,71
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 32 279 −69,24 1 −100,00
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 17 453 −0,41 368 −1,34
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 37 200 −5,28 785 −6,33
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-14 13F Maltese Capital Management Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 134 −13,55 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 464 −33,18 31 −34,78
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 46 447 −4,97 980 −6,05
2025-07-11 13F Farther Finance Advisors, LLC 241 −50,00 5 −50,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 189 −2,78 679 −3,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 963 −6,60 147 −7,59
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534 552 −36,25 11 274 −36,94
2025-08-08 13F Intech Investment Management Llc 53 092 −33,56 1 120 −34,29
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 844 −61,98 58 −70,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 165 −6,48 1
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 144 158 −21,52 3 040 −22,37
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 78 872 −22,02 1 604 −38,76
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 7 820 −1,92 166 −13,16
2025-08-11 13F Bell Investment Advisors, Inc 54 −27,03 1 0,00
2025-04-23 13F Salzhauer Michael 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 095 134 −18,23 65 −18,75
2025-07-25 13F Oregon Public Employees Retirement Fund 22 004 −0,45 464 −1,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 −0,44 5 0,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 73 542 −2,34 1 568 −16,47
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Western Financial Corp/CA 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F EJF Capital LLC 11 026 −89,42 233 −89,56
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10 243 −13,98 245 −27,81
2025-08-13 13F Brown Advisory Inc 1 212 116 −29,76 25 564 −30,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 173 −16,38 109 −16,79
2025-08-27 13F/A Squarepoint Ops LLC 25 043 −5,72 528 −6,71
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −11,43 2 −50,00
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 −2,97 6 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 486 −9,85 622 −10,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 525 −5,54 306 −6,42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 17 961 −1,85 379 −3,08
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 42 018 −21,08 886 −21,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 572 −1,89 12 0,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-07 13F Commerce Bank 10 251 −29,38 216 −30,10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 27 564 −23,63 561 −40,04
2025-08-14 13F Verition Fund Management LLC 71 729 −16,76 1 513 −17,69
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 820 822 −1,40 17 311 −2,46
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 124 373 −20,65 2 623 −21,49
2025-07-07 13F Versant Capital Management, Inc 474 −70,24 10 −72,73
2025-08-12 13F Swiss National Bank 185 357 −0,75 3 909 −1,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 377 −5,66 345 −6,76
2025-05-28 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 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 283 −3,08 6 −16,67
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 920 345 −6,24 19 410 −7,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 10 776 898 −2,28 227 285 −3,33
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 14 444 −1,26 294 −22,49
2025-08-12 13F Charles Schwab Investment Management Inc 1 361 105 −0,09 28 706 −1,16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 871 −16,06 40 −23,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 456 910 −1,29 9 686 −12,41
2025-08-12 13F Jpmorgan Chase & Co 92 825 −60,15 1 958 −60,59
2025-08-12 13F Dimensional Fund Advisors Lp 5 656 632 −1,71 119 299 −2,77
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 661 −12,55 3 309 −31,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 26 568 −45,52 560 −46,36
2025-08-13 13F Cresset Asset Management, LLC 9 524 −7,09 201 −8,26
2025-08-12 13F Global Retirement Partners, LLC 140 −25,53 3 −50,00
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 38 −50,00 1 −100,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 173 411 −28,95 3 657 −29,71
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 5 781 054 −3,15 121 922 −4,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 353 −48,54 7 −50,00
2025-08-14 13F Two Sigma Investments, Lp 389 883 −18,65 8 223 −19,53
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 235 547 −55,86 5 022 −62,25
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 266 603 −61,75 5 623 −62,16
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 120 623 −3,90 2 544 −4,93
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 2 260 350 −6,23 47 671 −7,24
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Sei Investments Co 223 744 −32,94 4 719 −33,67
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 851 263 −2,82 17 953 −3,86
2025-08-13 13F Cerity Partners LLC 17 578 −12,08 371 −13,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 077 −27,83 44 −29,51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 127 214 −2,30 2 683 −3,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 558 −18,72 203 −27,86
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 665 −7,63 1 111 −8,64
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 43 292 −11,64 918 −21,62
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 453 441 −16,11 9 223 −34,12
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 177 698 −0,99 3 767 −12,13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 43 520 −6,65 885 −26,68
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 496 149 −6,17 10 464 −7,19
2025-08-12 13F Franklin Resources Inc 28 879 −0,02 609 −0,98
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 3 973 −3,24 84 −14,29
2025-08-12 13F Segall Bryant & Hamill, Llc 520 214 −3,30 10 971 −4,34
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F GDS Wealth Management 9 938 −2,93 210 −4,13
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 702 −13,98 160 −27,60
2025-08-01 13F Envestnet Asset Management Inc 29 425 −30,51 621 −31,26
2025-08-13 13F ExodusPoint Capital Management, LP 170 795 −31,92 4 −40,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6 000 −25,00 127 −25,88
2025-08-13 13F Natixis Advisors, L.p. 32 737 −3,93 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46 196 −1,82 940 −22,91
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 435 628 −8,66 9 187 −9,64
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 29 001 −18,31 612 −19,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 044 −3,76 381 −4,76
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 428 614 −11,78 9 087 −21,72
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 547 −47,89 268 −55,50
2025-07-14 13F Farmers & Merchants Investments Inc 55 −19,12 1 0,00
2025-07-29 13F William Blair Investment Management, Llc 1 153 528 −7,56 24 328 −8,56
2025-08-14 13F Cibc World Markets Corp 11 840 −44,32 250 −45,03
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 365 297 −7,62 7 430 −27,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 953 −0,66 294 −1,67
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 022 −33,21 338 −34,05
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 195 747 −1,81 4 150 −12,87
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 238 822 −6,06 5 063 −16,63
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-27 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 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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 55 307 −9,20 1 173 −19,45
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 656 342 −7,63 35 114 −18,03
2025-08-07 13F Kestra Private Wealth Services, Llc 18 598 −2,80 392 −3,69
2025-08-12 13F Deutsche Bank Ag\ 111 381 −4,33 2 349 −5,36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3 401 −73,46 88 −73,01
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 643 −43,74 14 −53,57
2025-08-08 13F KBC Group NV 3 848 −30,05 0
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 5 424 −4,89 115 −16,18
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 278 544 −4,30 5 905 −15,07
2025-08-12 13F Nuveen, LLC 1 145 337 −10,08 24 155 −11,05
2025-08-26 NP NSCAX - Nuveen NWQ 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 105 335 −54,38 2 222 −54,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64 459 −13,62 1 311 −32,14
2025-08-12 13F Brandywine Global Investment Management, LLC 65 095 −3,70 1 373 −4,79
2025-07-31 13F Quest Partners LLC 9 832 −85,24 207 −85,42
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 333 −19,19 155 −20,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 189 −84,09 67 −84,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 877 −36,36 201 −50,12
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 137 814 −0,80 2 906 −1,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 842 −2,77 18 −5,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 631 256 −8,14 13 313 −9,13
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 76 605 −57,93 1 624 −62,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 381 −3,81 135 −4,96
2025-08-06 13F Golden State Wealth Management, LLC 5 878 −7,02 124 −8,21
2025-08-14 13F Voya Investment Management Llc 51 870 −80,50 1 094 −80,73
2025-08-14 13F Smartleaf Asset Management LLC 1 501 −19,34 32 −20,51
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 410 −10,13 346 −11,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 183 806 −5,53 3 897 −16,18
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22 674 −14,80 542 −28,34
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 1 431 888 −1,74 29 125 −22,84
2025-08-14 13F Graham Capital Management, L.P. 61 997 −14,79 1 308 −15,73
2025-08-07 13F Illinois Municipal Retirement Fund 51 672 −4,01 1 090 −5,06
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 484 −19,00 158 −19,90
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 63 619 −4,82 1 349 −15,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 625 862 −37,56 13 −38,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 361 −11,08 7 −30,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-14 13F Teton Advisors, Inc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 89 931 −47,92 1 897 −48,49
2025-08-13 13F Beacon Pointe Advisors, LLC 312 624 −0,02 6 593 −1,10
2025-08-14 13F Jane Street Group, Llc 194 272 −43,55 4 097 −44,16
2025-08-12 13F Ensign Peak Advisors, Inc 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 712 195 −10,60 15 020 −11,56
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 210 −47,10 4 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 626 −2,93 34 −15,00
2025-08-14 13F Two Sigma Advisers, Lp 170 500 −17,55 3 596 −18,44
2025-05-30 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 403 741 −60,36 8 608 −66,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 213 −12,35 4 −20,00
2025-08-11 13F GW&K Investment Management, LLC 688 474 −32,88 15 −33,33
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19 866 −45,51 419 −46,20
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 61 644 −26,51 1 299 −27,35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 746 −20,05 97 −37,25
2025-07-14 13F GAMMA Investing LLC 1 425 −37,72 30 −37,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 006 −28,47 149 −36,75
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 169 209 −29,02 3 608 −39,29
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 13 336 −14,00 281 −37,69
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 2 383 338 −0,24 50 265 −1,31
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 489 000 −2,73 10 425 −16,78
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 14 −36,36 0
2025-08-13 13F Jacobs Asset Management, Llc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 327 −83,42 7 −87,23
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 43 773 −37,80 890 −51,15
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 1 441 520 −7,57 30 402 −8,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 567 −10,52 265 −11,37
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 58 803 −3,88 1 240 −4,91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 675 −15,70 36 −25,53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 231 −21,59 110 −22,54
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 152 842 −2,47 3 240 −13,44
2025-07-29 13F Mutual Of America Capital Management Llc 12 468 −11,22 263 −12,37
2025-08-14 13F Citadel Advisors Llc 260 785 −66,41 5 500 −66,78
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 120 163 −63,63 2 534 −64,02
2025-08-13 13F Northern Trust Corp 1 090 344 −5,16 22 995 −6,18
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 29 174 −5,90 618 −16,49
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 385 075 −3,65 8 164 −14,51
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 326 217 −1,53 6 916 −12,62
2025-08-11 13F HighTower Advisors, LLC 19 100 −3,77 403 −4,96
2025-08-13 13F Amundi 16 107 −60,36 365 −54,61
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 12 391 −33,28 261 −33,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 028 −2,35 654 −3,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 941 −5,94 83 −6,74
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 385 −11,98 451 −12,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 164 975 −2,17 3 479 −3,23
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 980 −29,80 20 −47,22
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 21 933 −13,26 463 −14,29
2025-07-15 13F Public Employees Retirement System Of Ohio 1 826 −1,40 39 −2,56
2025-07-28 13F Allianz Asset Management GmbH 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 2 976 352 −2,33 62 771 −3,39
2025-08-14 13F Wells Fargo & Company/mn 98 145 −4,03 2 070 −5,09
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 134 140 −90,84 2 829 −90,94
2025-08-12 13F American Century Companies Inc 693 513 −57,04 14 626 −57,50
2025-08-13 13F Hsbc Holdings Plc 12 463 −56,86 264 −57,31
2025-08-14 13F Group One Trading, L.p. Call 200 −98,08 4 −98,19
2025-08-12 13F Rhumbline Advisers 295 413 −2,48 6 230 −3,53
2025-08-14 13F UBS Group AG 358 499 −52,37 7 561 −52,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 468 −5,71 73 −6,41
2025-07-15 13F Fifth Third Bancorp 395 −5,73 8 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 93 671 −5,22 1 905 −25,56
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 244 −0,87 237 −1,66
2025-07-23 13F Louisiana State Employees Retirement System 45 300 −0,22 955 −1,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 829 −5,10 5 936 −25,48
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 744 −10,79 16 −11,76
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 697 −3,24 11 614 −4,28
2025-07-11 13F/A Umb Bank N A/mo 230 −26,05 5 −33,33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9 027 −47,36 192 −55,04
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 290 −34,24 6 −33,33
2025-07-24 13F Jfs Wealth Advisors, Llc 12 −83,78 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 283 −11,56 6 −16,67
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 533 819 −7,09 11 258 −8,10
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 471 720 −22,67 9 595 −39,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 309 −32,98 271 −47,47
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 130 737 −2,72 2 757 −3,77
2025-08-13 13F Jones Financial Companies Lllp 16 −56,76 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 383 −19,03 51 −25,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 −17,39 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 57 911 −2,98 1 228 −13,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 40 646 −24,21 827 −40,53
2025-08-05 13F Versor Investments LP 0 −100,00 0
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