WSFS / WSFS Financial Corporation - Proprietà istituzionale - Venditori

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 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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