PPBI / Pacific Premier Bancorp, Inc. - Proprietà istituzionale - Acquirenti

Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Pacific Premier Bancorp, Inc. includono HoldCo Asset Management, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, Water Island Capital Llc, GAAVX - GMO Alternative Allocation Fund Class VI, ARBFX - ARBITRAGE FUND Class R, Abc Arbitrage Sa, Westchester Capital Management, LLC, Capitolis Liquid Global Markets LLC, Thompson Siegel & Walmsley Llc, MERFX - The Merger Fund - Investor Class Shares, New York Life Investment Management Llc, Kintayl Capital LP, Empowered Funds, LLC, Inspire Advisors, LLC, BSVO - EA Bridgeway Omni Small-Cap Value ETF, Bridgewater Associates, LP, Gabelli Funds Llc, ARB - AltShares Merger Arbitrage ETF, AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R, e Sagefield Capital LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 72.184 197,85 1.468 134,13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25.970 166,99 548 59,48
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 45.388 923
2025-08-14 13F Susquehanna International Group, Llp 198.855 13,69 4.194 12,44
2025-08-18 13F/A Kestra Investment Management, LLC 7.620 90,98 161 88,24
2025-08-13 13F Norges Bank 46.325 977
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 38.374 2,66 781 -19,42
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.542 87,14 33 88,24
2025-08-14 13F Twinbeech Capital Lp 36.467 5,40 769 4,34
2025-08-15 13F Captrust Financial Advisors 12.084 26,34 255 25,12
2025-08-11 13F Principal Securities, Inc. 179 19,33 4 0,00
2025-08-12 13F BlackRock, Inc. 14.040.376 0,38 296.112 -0,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.204 7,03 321 5,96
2025-07-25 13F Cwm, Llc 38.457 72,74 1
2025-08-14 13F Qube Research & Technologies Ltd 808.273 77,03 17.046 75,14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20.358 77,26 429 48,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 71.369 0,75 1.505 -0,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 1,50 3 0,00
2025-08-13 13F Centiva Capital, LP 18.803 397
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 208.808 25,71 4.247 -1,28
2025-08-15 13F Great West Life Assurance Co /can/ 101.908 1,03 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112.700 18,51 2.389 5,20
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.751 2,57 4.836 -19,46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.971 42,26 243 11,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 375.562 7.962
2025-07-28 NP VCSLX - Small Cap Index Fund 39.831 8,82 844 -3,43
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 22.193 158,06 451 103,15
2025-08-08 13F Abc Arbitrage Sa 295.961 6.242
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5.040 12,00 120 -5,51
2025-08-11 13F Rothschild Investment Llc 190 90,00 4 100,00
2025-08-11 13F Alps Advisors Inc 16.287 1,22 343 0,00
2025-07-10 13F CWC Advisors, LLC. 12.372 2,60 261 1,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.621 4,24 34 3,03
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.941 7,00 1.306 5,83
2025-08-11 13F Inspire Advisors, LLC 132.220 2.789
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.034.603 21.820
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164.193 2,77 3.463 1,64
2025-08-01 13F Teacher Retirement System Of Texas 26.168 85,60 552 83,67
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 87.892 8,27 1.874 -7,41
2025-08-08 13F/A Sterling Capital Management LLC 2.626 58,86 55 57,14
2025-08-14 13F Algert Global Llc 365.850 25,68 8 16,67
2025-08-12 13F Gardner Lewis Asset Management L P 27.237 574
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 1,03 8 -20,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.974.918 4,37 41.868 -7,38
2025-07-25 13F Yousif Capital Management, Llc 36.051 1,25 760 0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111.555 0,10 2.353 -0,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.700 6,36 458 5,30
2025-08-14 13F Point72 (DIFC) Ltd 22.348 368,12 471 366,34
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 120.000 4,35 2.441 -18,07
2025-07-31 13F/A Avion Wealth 74 0
2025-07-28 NP MRGR - ProShares Merger ETF 13.950 296
2025-08-04 13F Hantz Financial Services, Inc. 3.170 553,61 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10.400 550,00 222 481,58
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 192.543 9,31 4.082 -3,02
2025-08-13 13F Quantbot Technologies LP 203.822 361,92 4.299 357,23
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 86.475 0,58 1.824 -0,49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 16.257 343
2025-08-14 13F/A Rockefeller Capital Management L.P. 16.419 10,54 346 9,49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 642 14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78.280 44,03 1.660 27,81
2025-07-15 13F Fortitude Family Office, LLC 279 6
2025-08-07 13F Hughes Financial Services, LLC 27 17,39 1
2025-08-14 13F Ieq Capital, Llc 521.722 19,58 11.003 18,30
2025-08-11 13F Empowered Funds, LLC 134.944 2.846
2025-08-13 13F Fisher Asset Management, LLC 537.005 0,00 11.325 -1,07
2025-08-13 13F Arizona State Retirement System 28.333 2,44 598 1,36
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 79.515 6,54 1.617 -16,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.517 22,71 112 -3,45
2025-05-15 13F Oxford Asset Management Llp 13.918 297
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 1.852.760 7,46 39.075 6,29
2025-08-14 13F Quantinno Capital Management LP 14.486 33,75 306 32,61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60,00 20 26,67
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 113.372 34,36 2.306 5,49
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 16.443 4,18 349 -7,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72.442 7,15 1.528 5,97
2025-08-14 13F HoldCo Asset Management, L.P. 2.340.149 49.354
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32.900 27,03 694 25,54
2025-08-14 13F California State Teachers Retirement System 89.107 0,98 1.879 -0,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Fmr Llc 12.277 26,72 259 25,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Hexagon Capital Partners LLC 25.978 2,88 548 1,67
2025-08-14 13F Mariner, LLC 26.101 44,61 550 43,23
2025-08-13 13F Bare Financial Services, Inc 184 206,67 4 200,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.652 24,14 379 -2,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 97.883 45,77 1.991 14,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58.235 6,68 1.184 -16,21
2025-08-14 13F Sagefield Capital LP 60.522 1.276
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.891 2,58 222 -19,34
2025-07-25 13F JustInvest LLC 21.128 26,51 446 25,00
2025-08-14 13F Bridgeway Capital Management Inc 196.987 4.154
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 1.289,13 13 1.100,00
2025-08-14 13F Engineers Gate Manager LP 210.540 32,08 4.440 30,67
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 131.987 2.784
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.107 11,53 694 -12,50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.026 5,03 3.397 -17,51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.220 1,84 384 0,79
2025-08-06 13F Savant Capital, LLC 26.330 42,94 555 41,58
2025-08-12 13F AlphaCore Capital LLC 18.212 384
2025-07-08 13F Parallel Advisors, LLC 246 6,49 5 25,00
2025-07-30 NP BFOR - Barron's 400 ETF 16.287 38,68 345 27,78
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 22.836 0,22 482 -0,82
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 6.992 9,68 147 8,89
2025-08-14 13F Summit Trail Advisors, Llc 15.969 2,56 337 1,51
2025-08-08 13F Hartland & Co., LLC 63 1
2025-08-13 13F Russell Investments Group, Ltd. 71.200 47,47 1.502 45,87
2025-08-14 13F Water Island Capital Llc 532.149 11.223
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72.682 2,68 1.533 1,52
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.872 10,45 10.258 -1,98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 198.207 4,83 4.180 3,70
2025-07-24 13F IFP Advisors, Inc 1.367 29
2025-08-14 13F Balyasny Asset Management Llc 438.892 236,48 9.256 232,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.524 2,51 138 1,48
2025-07-23 13F Maryland State Retirement & Pension System 28.524 1,31 602 0,17
2025-07-25 NP MRGAX - MFS Core Equity Fund A 423.602 77,81 8.980 57,79
2025-08-13 13F Mirabella Financial Services Llp 845.286 244,14 17.827 241,58
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 604.452 20,33 12.748 19,03
2025-08-13 13F Renaissance Technologies Llc 731.128 114,01 15.419 111,71
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 13.177 278
2025-08-12 13F LPL Financial LLC 36.983 56,61 780 54,87
2025-08-01 13F Bessemer Group Inc 537 131,47 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.087 4,19 44 4,76
2025-06-26 NP FZROX - Fidelity ZERO 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 44.000 1,68 895 -20,18
2025-07-16 13F State of Alaska, Department of Revenue 57.767 8,10 1 0,00
2025-08-14 13F Azora Capital LP 166.448 3.510
2025-06-30 NP VT - Vanguard Total World Stock 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 63.867 17,64 1.299 -7,61
2025-07-14 13F UMA Financial Services, Inc. 202 4
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 232.395 4.901
2025-08-14 13F Westchester Capital Management, LLC 274.105 5.781
2025-08-14 13F Atom Investors LP 118.712 2.504
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 22.908 4,08 483 2,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.494 481,99 116 427,27
2025-08-26 13F/A Thrivent Financial For Lutherans 120.191 69,67 3 100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 826 1.190,62 17 1.500,00
2025-08-14 13F Voloridge Investment Management, Llc 468.212 158,70 9.875 155,94
2025-08-14 13F Cnh Partners Llc 277.355 5.849
2025-08-14 13F Aqr Capital Management Llc 659.898 29,42 13.917 28,03
2025-08-26 NP Profunds - Profund Vp Banks 2.047 13,16 43 13,16
2025-08-28 NP QCSTRX - Stock Account Class R1 207.360 20,17 4.373 18,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.647 1.741,92 74 1.380,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.903 296,46 40 300,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 126 11,50 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 1.681.582 12,77 35.465 11,55
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.197 15,74 533 -9,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.796 32,18 503 43,30
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2.600 2.500,00 55 2.650,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.107 11,51 511 -12,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.585 25,61 55 25,58
2025-08-14 13F Kintayl Capital LP 181.761 3.833
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 22.037 448
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 178.710 9,47 3.769 8,28
2025-08-14 13F State Street Corp 5.315.749 1,68 112.109 0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.404 51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.817 39
2025-08-26 NP MERVX - The Merger Fund VL 2.371 50
2025-08-07 13F ProShare Advisors LLC 35.416 56,87 747 55,09
2025-08-08 13F Geode Capital Management, Llc 2.390.076 1,19 50.413 0,09
2025-08-14 13F Bank Of America Corp /de/ 1.075.987 33,33 22.693 31,89
2025-08-08 13F SBI Securities Co., Ltd. 6 100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 10.314 218
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 2.262 48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.320 12,35 92 0,00
2025-07-29 13F Unison Advisors LLC 15.019 1,73 317 0,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 490 1,66 10 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980.434 3,88 19.942 -18,42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65.000 277,91 1.371 172,91
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 70.661 1.498
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.800 26,98 57 -1,75
2025-08-12 13F Public Sector Pension Investment Board 330.880 8,20 6.978 7,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.735 9,95 374 9,04
2025-08-14 13F Rafferty Asset Management, LLC 138.807 57,97 2.927 56,27
2025-08-05 13F Bank Of Montreal /can/ 16.888 0,50 356 -0,56
2025-07-30 13F D.a. Davidson & Co. 21.381 24,83 451 23,29
2025-08-05 13F GHP Investment Advisors, Inc. 376 8
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.272 49,77 301 47,78
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65.234 565,65 1.376 561,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 605 14
2025-08-05 13F Bank of New York Mellon Corp 1.106.236 1,57 23.331 0,47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55.938 29,36 1.180 28,01
2025-08-12 13F MAI Capital Management 24 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.080 22
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 44.949 32,66 953 17,68
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 55.780 2,21 1.176 1,12
2025-08-06 13F Phocas Financial Corp. 261.915 0,01 5.524 -1,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.506 1.679,70 74 1.725,00
2025-08-12 13F Virtu Financial LLC 93.956 2
2025-08-01 13F New York Life Investment Management Llc 213.570 4.504
2025-08-12 13F SRS Capital Advisors, Inc. 293 2,45 6 0,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.430 6,42 375 -16,52
2025-08-14 13F Stifel Financial Corp 24.245 511
2025-08-15 13F Tower Research Capital LLC (TRC) 14.971 344,11 316 343,66
2025-08-13 13F Guggenheim Capital Llc 20.687 436
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4,00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 392.238 0,73 7.978 -20,89
2025-07-24 NP ESML - iShares ESG MSCI USA 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 55.392 33,65 1.174 18,59
2025-08-14 13F/A Barclays Plc 231.901 50,05 5 33,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.905 20,00 385 -5,88
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 15.254 143,75 322 141,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.508 76,37 32 47,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.364 1.611,37 89 1.366,67
2025-08-14 13F/A Skopos Labs, Inc. 5.586 519,29 118 515,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.025 1.689,94 64 1.475,00
2025-08-13 13F Bridgewater Associates, LP 131.849 2.781
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 66.546 1.411
2025-08-13 13F First Trust Advisors Lp 160.921 71,00 3.394 69,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 103.357 5,56 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 23.146 14,90 471 -9,79
2025-08-14 13F Mercer Global Advisors Inc /adv 31.080 31,10 655 29,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 0
2025-08-15 13F State of Tennessee, Treasury Department 58.235 148,45 1.228 146,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.587 1,45 940 0,43
2025-07-22 13F HFM Investment Advisors, LLC 10 66,67 0
2025-06-25 NP ISCB - iShares Morningstar 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 4.772 4,65 97 -17,80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 602.676 654,09 12.710 646,33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71.000 1.009,38 1.514 851,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 185,00 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75.055 19,04 1.583 17,71
2025-08-14 13F Alliancebernstein L.p. 1.401.708 1,11 29.562 0,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.691 1,90 310 0,65
2025-08-12 13F Entropy Technologies, LP 31.374 42,78 662 41,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.091 27,01 87 13,16
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 4.089 206,98 83 144,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 483.435 15,16 10.196 13,91
2025-08-11 13F Citigroup Inc 248.024 32,45 5.231 31,01
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6.317 133
2025-08-13 13F Invesco Ltd. 2.589.302 9,79 54.608 8,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6.334 134
2025-08-07 13F Vise Technologies, Inc. 12.188 257
2025-08-14 13F Two Sigma Securities, Llc 9.485 200
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-08 13F Principal Financial Group Inc 481.141 0,19 10.147 -0,89
2025-08-13 13F Gamco Investors, Inc. Et Al 18.127 382
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.055 8,27 2.906 -3,94
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 2.795 3,79 59 -7,81
2025-08-13 13F Gabelli Funds Llc 130.737 2.757
2025-05-15 13F Texas Permanent School Fund 68.430 1.392
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.629 1,10 11.249 -10,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.142 6,64 108 5,88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.871 1,78 2.233 0,68
2025-08-11 13F Wbi Investments, Inc. 13.336 281
2025-08-04 13F Amalgamated Bank 27.636 0,30 1
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 343.000 7.272
2025-07-22 13F Diligent Investors, LLC 15.211 3,27 321 1,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 574.141 6,10 11.678 -16,67
2025-07-09 13F Harbor Capital Advisors, Inc. 495 1,43 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.120 0,86 45 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11.876 22,38 252 8,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18.177 86,78 383 85,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.200 92,90 278 91,72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.806 0,36 31.652 -0,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 332.760 52,18 6.768 19,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74.844 4,29 1.578 3,14
2025-08-12 13F Legal & General Group Plc 288.862 11,13 6.092 9,94
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 1.016.673 44,93 21.442 43,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.926 8,52 466 -14,81
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 38.122 3,58 808 -8,08
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 4.099 77,91 86 75,51
2025-08-14 13F Capitolis Liquid Global Markets LLC 254.100 5.359
2025-07-21 13F Hennessy Advisors Inc 150.000 36,36 3.164 34,88
2025-08-06 13F True Wealth Design, LLC 816 93,36 17 112,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.005 12,07 190 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.027 985,44 82 710,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.994 3,34 590 -18,87
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F Brevan Howard Capital Management LP 27.480 97,02 580 94,95
2025-08-29 NP STXK - Strive Small-Cap ETF 2.957 3,43 62 3,33
2025-07-31 13F Nisa Investment Advisors, Llc 40.434 1.013,88 853 1.006,49
2025-04-29 13F Callan Capital, LLC 17.902 1,28 382 -13,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.497 1.204,62 132 915,38
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3.865 82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.863 61,72 271 60,36
2025-07-15 13F SJS Investment Consulting Inc. 14 7,69 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 908.184 3,47 19.154 2,35
2025-08-15 13F Caxton Associates Llp 48.751 107,28 1.028 105,19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71.200 3,64 1.448 -18,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34.502 2,99 728 1,82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 493 1,44 10 -16,67
2025-08-14 13F Hrt Financial Lp 365.616 462,23 8 600,00
2025-08-14 13F EP Wealth Advisors, Inc. 44.716 72,82 943 71,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.919 7,97 526 6,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9.509 201
2025-08-14 13F Macquarie Group Ltd 2.419.163 2,76 51.020 1,65
2025-07-23 13F Klp Kapitalforvaltning As 21.440 17,54 452 16,49
2025-07-17 13F Tempus Wealth Planning, LLC 20.000 422
2025-07-08 13F Rise Advisors, LLC 44 4,76 1
2025-08-08 13F Larson Financial Group LLC 46 411,11 1
2025-08-14 13F Ubs Asset Management Americas Inc 381.635 30,45 8.049 29,04
2025-07-08 NP EVNT - AltShares Event-Driven ETF 7.179 152
2025-08-08 13F Atlantic Trust, LLC 55 1
2025-08-04 13F Strs Ohio 40.000 6,10 844 4,98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.964.315 6,52 62.517 5,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9.951 1.680,14 210 1.507,69
2025-07-29 NP EBI - Longview Advantage ETF 1.007 343,61 21 320,00
2025-08-07 13F Parkside Financial Bank & Trust 426 252,07 9 300,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 27.089 5,51 571 4,39
2025-08-07 13F Allworth Financial LP 379 8
2025-08-14 13F Ameriprise Financial Inc 912.651 0,31 19.248 -0,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.771 85,84 228 65,22
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 116.117 43,82 2.449 42,24
2025-08-06 13F Thompson Siegel & Walmsley Llc 251.331 5
2025-08-13 13F Kilter Group LLC 135 3
2025-08-26 NP Profunds - Profund Vp Small-cap 220 1,85 5 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 51.009 0,06 1.076 -1,01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.613 14,22 161 12,68
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 636.501 22,00 13.424 20,68
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 33.405 0,48 708 -10,83
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