WSFS / WSFS Financial Corporation - Institutionellt ägande - Säljare

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 547 −4,24 1 075 1,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 809 −8,69 1 749 −3,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168 717 −9,00 8 697 −16,23
2025-08-12 13F Dimensional Fund Advisors Lp 3 666 987 −3,21 201 685 2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 669 −0,73 3 722 5,26
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 6 198 −48,79 320 −52,88
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 24 178 −4,22 1 330 1,53
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 13 853 −80,09 733 −80,62
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 295 −6,39 1 226 −0,73
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 765 083 −0,05 39 440 −7,99
2025-08-12 13F Brandywine Global Investment Management, LLC 87 139 −3,65 4 793 2,15
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 1 122 −99,54 2 −99,99
2025-07-11 13F Wedge Capital Management L L P/nc 38 747 −2,37 2 131 3,55
2025-08-15 13F Equitable Holdings, Inc. 10 174 −10,80 560 −5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51 010 −2,39 2 806 3,51
2025-08-12 13F Global Retirement Partners, LLC 714 −3,64 39 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 600 −13,22 20 493 −7,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 280 −29,19 226 −31,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 179 −5,83 115 −8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 305 −14,79 127 −10,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 904 −31,93 47 −34,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 101 −5,54 666 0,15
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 480 −2,29 501 −4,75
2025-08-13 13F Lido Advisors, LLC 6 164 −2,68 339 3,35
2025-08-14 13F Crawford Investment Counsel Inc 112 706 −0,71 6 199 5,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 150 −4,79 3 822 −12,36
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 19 124 −11,15 1 052 −5,82
2025-08-11 13F Principal Securities, Inc. 361 −31,76 20 −32,14
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 598 −30,63 31 −37,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 2 995 051 −3,59 164 728 2,22
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 22 167 −8,13 1 172 −10,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 177 −34,44 10 −35,71
2025-08-01 13F Teacher Retirement System Of Texas 12 282 −8,55 676 −3,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 391 −42,58 132 −39,07
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 64 272 −2,26 3 399 −4,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 352 −13,93 404 −8,80
2025-08-11 13F Private Advisor Group, LLC 24 872 −3,67 1 368 2,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 273 −1,19 530 −9,11
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 887 482 −6,82 48 812 −1,20
2025-08-14 13F Smartleaf Asset Management LLC 3 045 −11,51 168 −6,18
2025-08-26 NP Profunds - Profund Vp Banks 825 −7,51 45 −2,17
2025-08-07 13F Profund Advisors Llc 4 762 −3,95 262 1,56
2025-08-13 13F Victory Capital Management Inc 15 480 −27,41 851 −23,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 206 −34,19 11 −31,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 973 −5,61 2 937 −13,14
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 482 716 −4,71 26 549 1,04
2025-08-14 13F Janus Henderson Group Plc 23 021 −18,14 1 266 −12,99
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 4 396 −1,26 227 −9,24
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 721 −4,50 40 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 −46,94 1 −50,00
2025-07-30 NP BFOR - Barron's 400 ETF 7 035 −9,39 372 −12,47
2025-07-11 13F/A Umb Bank N A/mo 196 −25,19 11 −23,08
2025-07-23 13F Louisiana State Employees Retirement System 26 500 −3,99 1 458 1,82
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 199 −20,40 11 −16,67
2025-08-08 13F Geode Capital Management, Llc 1 415 940 −1,31 77 887 4,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 065 −66,27 664 −63,63
2025-08-04 13F Hantz Financial Services, Inc. 48 379 −5,37 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 593 −0,75 1 463 5,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100 088 −0,69 5 505 5,30
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 811 −20,10 45 −15,38
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 80 451 −11,86 4 147 −18,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 141 −34,11 8 −36,36
2025-08-12 13F Ensign Peak Advisors, Inc 22 807 −20,27 1 254 −15,44
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 368 333 −9,68 20 258 −4,23
2025-08-08 13F Corbyn Investment Management Inc/md 33 685 −0,21 1 853 5,83
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 077 −7,23 24 800 −14,61
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 526 393 −3,34 28 952 2,50
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 15 622 −1,88 859 4,12
2025-07-14 13F GAMMA Investing LLC 1 695 −16,83 93 −11,43
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 28 −3,45 2 0,00
2025-07-07 13F Versant Capital Management, Inc 280 −47,37 15 −44,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41 749 −3,10 2 296 2,78
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 95 433 −5,78 5 047 −8,20
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 258 −787
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 807 −0,67 814 5,30
2025-08-06 13F Modera Wealth Management, LLC 17 416 −4,49 958 1,27
2025-08-12 13F BlackRock, Inc. 8 155 409 −4,57 448 548 1,19
2025-08-08 13F KBC Group NV 1 913 −37,91 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 599 −0,99 33 3,23
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 1 390 987 −5,42 76 504 0,28
2025-08-11 13F Vanguard Group Inc 6 360 937 −4,06 349 852 1,73
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 504 050 −35,19 83 −31,67
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 400 −11,26 572 −5,77
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 485 −30,89 412 −26,74
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 22 374 −3,28 1 231 2,59
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 6 870 −1,86 378 3,86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 677 −19,35 477 −14,52
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 4 205 −2,23 222 −4,72
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78 593 −5,25 4 323 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 584 −34,38 32 −30,43
2025-08-14 13F Cibc World Markets Corp 7 151 −44,93 393 −41,60
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 358 102 −12,39 18 460 −19,35
2025-07-23 13F Maryland State Retirement & Pension System 16 686 −2,52 918 3,38
2025-08-07 13F Illinois Municipal Retirement Fund 31 471 −1,04 1 731 4,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 711 691 −4,86 39 143 0,88
2025-05-08 13F North Star Asset Management Inc 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 85 −14,14 5 −20,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 900 −19,89 149 −26,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 643 −4,72 585 1,04
2025-08-12 13F Champlain Investment Partners, LLC 1 209 143 −0,56 66 503 5,44
2025-08-04 13F UNIVEST FINANCIAL Corp 11 616 −2,27 639 3,57
2025-08-12 13F Rhumbline Advisers 168 484 −0,02 9 267 6,02
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31 100 −4,89 1 613 −7,14
2025-08-14 13F Colony Group, LLC 4 496 −2,15 247 3,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 152 −22,16 60 −24,36
2025-08-08 13F Larson Financial Group LLC 10 −56,52 1 −100,00
2025-08-05 13F Bryce Point Capital, LLC 12 692 −22,93 698 −19,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51 550 −0,12 2 657 −8,06
2025-08-12 13F Jpmorgan Chase & Co 1 511 110 −4,69 83 111 1,06
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 293 423 −12,78 15 126 −19,71
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 3 300 −5,36 175 −7,94
2025-07-28 NP VVSCX - Small Cap Value Fund 8 609 −15,66 455 −17,87
2025-08-13 13F Mackenzie Financial Corp 3 700 −7,87 204 −4,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 −89,36 1 −88,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 170 −0,59 1 109 5,42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 119 −10,53 6 −14,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 734 −17,56 535 −12,44
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 111 840 −2,02 6 151 3,90
2025-08-14 13F Wellington Management Group Llp 193 667 −3,63 10 652 2,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −12,31 3 −33,33
2025-07-31 13F State of New Jersey Common Pension Fund D 35 577 −1,54 1 957 4,38
2025-08-14 13F Alliancebernstein L.p. 649 420 −7,79 35 718 −2,23
2025-08-11 13F Great Lakes Advisors, Llc 153 044 −7,77 8 417 −2,21
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
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 30 103 −12,14 1 592 −14,41
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 107 831 −0,79 5 703 −3,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 −10,96 3 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 168 185 −3,05 8 670 −10,76
2025-08-13 13F Northern Trust Corp 635 168 −18,56 34 934 −13,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 133 −10,14 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 558 −34,28 31 −31,82
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 29 914 −11,34 1 645 −6,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 395 000 −7,06 21 725 −1,45
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 78 033 −29,06 4 292 −24,79
2025-08-12 13F American Century Companies Inc 774 208 −9,05 42 581 −3,56
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 38 883 −13,81 2 004 −20,67
2025-07-25 13F JustInvest LLC 4 469 −7,21 247 −1,20
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 161 051 −4,03 8 518 −6,51
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 876 943 −1,89 48 232 4,03
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38 677 −1,29 2 127 4,68
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 28 941 −5,12 1 592 0,57
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 15 705 −2,48 1
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 427 −5,47 1 233 0,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 471 −0,84 136 4,65
2025-08-14 13F Optiver Holding B.V. 147 −13,53 8 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 187 −11,37 10 0,00
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 1 142 −39,06 59 −44,23
2025-08-14 13F Mml Investors Services, Llc 4 101 −33,52 0
2025-08-04 13F Amalgamated Bank 16 234 −2,79 1
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 673 005 −5,69 35 595 −8,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 15 506 −33,20 820 −34,92
2025-07-09 13F Harbor Capital Advisors, Inc. 319 −12,12 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 614 −0,42 144 5,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 540 −3,01 1 213 −10,74
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 832 −1,51 103 12,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 214 883 −0,57 11 819 5,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 412 838 −5,76 21 282 −13,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96 784 −5,68 5 323 0,02
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 278 536 −1,64 14 732 −4,18
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 92 991 −16,99 5 115 −11,98
2025-07-24 13F Standard Life Aberdeen plc 440 936 −15,99 24 251 −10,92
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 739 −9,10 96 −4,04
2025-08-14 13F Royal Bank Of Canada 203 656 −8,70 11 202 −3,17
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 39 007 −5,28 2 063 −7,70
2025-08-14 13F Palisade Capital Management Llc/nj 726 008 −2,94 39 930 2,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 235 −8,99 68 −4,29
2025-08-14 13F Bank Of America Corp /de/ 746 077 −25,11 41 034 −20,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 12 531 −3,79 663 −6,36
2025-08-14 13F State Of Wisconsin Investment Board 5 482 −11,61 302 −6,23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55 033 −3,62 2 911 −6,10
2025-04-03 13F First Hawaiian Bank 10 447 −0,31 542 −2,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 −3,79 11 10,00
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 17 715 −6,44 937 −8,86
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 77 580 −0,30 4 267 5,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 812 −2,37 1 035 3,50
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 26 747 −27,22 1 471 −22,82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 56 561 −6,25 3 167 6,78
2025-08-14 13F Mariner, LLC 4 454 −7,36 245 −2,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 27 628 −3,05 1 520 2,77
2025-08-11 13F WPG Advisers, LLC 78 −2,50 4 0,00
2025-08-14 13F Salzhauer Michael 19 329 −9,29 1 063 −3,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 423 −81,93 23 −80,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 012 −89,12 661 −88,48
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 129 135 −8,68 7 102 −3,16
2025-08-15 13F Earnest Partners Llc 183 665 −33,71 10 102 −29,71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 138 −22,62 833 −17,95
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 32 517 −7,45 1 720 −9,86
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 18 880 −4,00 999 −6,47
2025-08-12 13F Nuveen, LLC 193 424 −17,01 10 638 −12,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 197 −3,86 66 1,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38 983 −14,32 2 010 −21,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 837 −19,55 309 −21,63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111 793 −5,92 5 913 −8,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 248 −9,04 2 269 −3,57
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 198 378 −1,93 10 492 −4,45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
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 292 517 −9,27 16 088 −3,79
2025-08-12 13F Pathstone Holdings, LLC 36 540 −18,36 2 010 −13,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 393 −7,46 1 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 118 −6,35 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 178 547 −2,19 9 820 3,72
2025-08-15 13F Great West Life Assurance Co /can/ 56 379 −6,68 3 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 164 −2,38 8 −11,11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 560 −6,65 2 967 −14,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 737 −13,24 96 −7,77
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 20 365 −15,73 1 050 −22,47
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 778 −1,01 538 4,88
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 157 259 −17,35 8 107 −23,92
2025-06-26 NP USMIX - Extended Market Index Fund 6 955 −3,07 359 −10,72
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 839 058 −35,96 46 148 −32,10
2025-05-14 13F Keeley-Teton Advisors, LLC 15 912 −1,16 825 −3,51
2025-07-15 13F Affinity Wealth Management Llc 4 460 −0,71 245 5,15
2025-08-12 13F Legal & General Group Plc 156 362 −2,23 8 600 3,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 69 225 −22,79 3 807 −18,13
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 132 973 −14,54 7 033 −16,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 967 −91,88 163 −91,89
2025-08-14 13F Manufacturers Life Insurance Company, The 582 334 −2,56 32 028 3,32
2025-08-12 13F Deutsche Bank Ag\ 59 485 −11,06 3 272 −5,71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 605 −11,00 473 −5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 54 371 −7,79 2 990 −2,22
2025-07-29 13F Mutual Of America Capital Management Llc 7 294 −14,61 401 −9,48
2025-08-13 13F Brown Advisory Inc 761 455 −5,74 41 880 −0,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20 559 −9,40 1 131 −3,91
2025-08-06 13F Commonwealth Equity Services, Llc 9 111 −27,58 1
2025-08-14 13F Goldman Sachs Group Inc 267 143 −12,50 14 693 −7,22
2025-08-14 13F Stifel Financial Corp 9 345 −42,49 514 −39,07
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 33 418 −15,88 1 838 −10,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 513 −1,09 2 008 4,91
2025-08-14 13F Wells Fargo & Company/mn 180 412 −17,86 9 923 −12,90
2025-04-25 NP VCSLX - Small Cap Index Fund 22 587 −5,17 1 226 −14,21
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 950 −81,83 107 −80,76
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 4 828 −85,75 266 −84,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 131 039 −6,84 7 207 −1,21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 618 −0,67 3 279 5,30
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57 300 −1,41 3 152 4,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 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 1 859 787 −0,26 102 288 5,76
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 019 −16,13 54 −18,46
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 3 380 733 −6,87 185 940 −1,25
2025-08-14 13F Basswood Capital Management, L.l.c. 1 711 −99,31 94 −99,27
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 287 180 −26,88 15 795 −22,47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 670 −2,90 37 2,86
2025-06-26 NP FRBAX - Regional Bank Fund Class A 306 852 −2,38 15 818 −10,14
2025-08-05 13F Bank of New York Mellon Corp 439 147 −2,68 24 153 3,20
2025-08-14 13F Ameriprise Financial Inc 122 937 −6,25 6 762 −0,59
2025-08-14 13F Susquehanna International Group, Llp 104 391 −8,79 5 742 −3,29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 60 337 −11,22 3 319 −5,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 992 −4,06 52 −7,14
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 174 895 −6,21 9 619 −0,55
2025-08-13 13F Russell Investments Group, Ltd. 9 799 −5,39 539 0,37
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50 297 −0,35 2 766 5,65
2025-08-12 13F Clearbridge Investments, LLC 155 122 −16,75 8 532 −11,73
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 133 400 −2,34 6 877 −10,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 879 −3,97 598 1,87
2025-07-18 13F Truist Financial Corp 4 824 −1,39 265 4,74
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 29 670 −13,00 1 529 −19,91
2025-08-26 13F/A Thrivent Financial For Lutherans 43 489 −4,91 2 0,00
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 76 151 −13,88 3 926 −20,72
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 118 033 −12,82 6 243 −15,07
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 130 600 −27,82 7 183 −23,46
2025-08-14 13F Hrt Financial Lp 9 840 −29,88 1
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 402 −57,99 72 −61,29
2025-08-08 13F Avantax Advisory Services, Inc. 21 440 −31,87 1 179 −27,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 62 350 −2,43 3 214 −10,17
2025-08-07 13F ProShare Advisors LLC 12 930 −6,19 711 −0,42
2025-07-25 13F Yousif Capital Management, Llc 21 194 −2,16 1 166 3,74
2025-08-14 13F Mercer Global Advisors Inc /adv 4 269 −5,76 235 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 4 785 −9,34 263 −3,66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 921 −19,02 161 −14,44
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 61 198 −3,43 3 366 2,37
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13 003 −2,98 715 2,88
2025-08-13 13F First Trust Advisors Lp 101 214 −5,15 5 567 0,56
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