GS6 - Great Southern Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Great Southern Bancorp, Inc.
DE ˙ DB ˙ US3909051076
€ 54.00 ↑1.00 (1.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 316 total, 315 long only, 0 short only, 1 long/short - change of 0.00% MRQ
Harga Saham 54.00
Alokasi Portofolio Rata-rata 0.0395 % - change of 11.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,256,257 - 55.23% (ex 13D/G) - change of -0.04MM shares -0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 352,867 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Great Southern Bancorp, Inc. (DE:GS6) memiliki 316 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,256,257 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, American Century Companies Inc, IWM - iShares Russell 2000 ETF, Renaissance Technologies Llc, Geode Capital Management, Llc, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Great Southern Bancorp, Inc. (DB:GS6) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 54.00 / share. Previously, on September 6, 2024, the share price was 49.60 / share. This represents an increase of 8.87% over that period.

DE:GS6 / Great Southern Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 16,363 8.15 915 2.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,745 11.99 316 4.65
2025-08-14 13F Fmr Llc 18,260 -12.62 1,073 -7.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,053 0.00 708 6.15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,871 0.00 104 -7.21
2025-08-14 13F Alliancebernstein L.p. 7,683 4.77 452 11.08
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 559 0.00 31 -6.25
2025-08-05 13F Bank of New York Mellon Corp 47,561 -0.10 2,796 6.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,416 0.00 142 6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,030 18.87 178 26.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,606 0.00 330 6.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 68 0.00 4 0.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14,072 -14.05 827 -8.72
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 5,716 -5.41 320 -10.39
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 5,479 0.00 322 6.27
2025-08-13 13F EverSource Wealth Advisors, LLC 267 16
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
2025-08-14 13F Jane Street Group, Llc 14,769 -28.62 868 -24.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,624 35.38 918 43.66
2025-08-12 13F Nuveen, LLC 21,775 2.93 1,280 9.22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 0.00 20 -4.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 796 0.00 47 4.55
2025-08-05 13F Simplex Trading, Llc 80 100.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 0.00 0
2025-08-14 13F Aqr Capital Management Llc 28,340 95.91 1,666 108.13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 612 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,340 35.26 138 44.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 -40.39 56 -37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 38 8.57 2 0.00
2025-08-13 13F Renaissance Technologies Llc 217,200 3.08 12,767 9.44
2025-08-13 13F First Trust Advisors Lp 7,535 -0.54 443 5.49
2025-08-06 13F Simmons Bank 149,266 -0.67 8,774 5.44
2025-08-13 13F Invesco Ltd. 13,873 -15.81 815 -10.64
2025-08-14 13F Janus Henderson Group Plc 4,599 0.00 270 3.46
2025-08-14 13F Citadel Advisors Llc 24,862 59.32 1,461 69.10
2025-08-04 13F Amalgamated Bank 319 0.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6,399 29.77 376 37.73
2025-08-07 13F Allworth Financial LP 39 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,054 0.00 113 -6.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,389 0.00 140 6.06
2025-08-29 NP DASCX - Dean Small Cap Value Fund 39,112 -4.19 2,299 1.73
2025-08-07 13F CENTRAL TRUST Co 39,148 -0.14 2,301 6.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79,009 -6.48 4,345 -12.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,431 0.00 143 5.97
2025-08-11 13F Vanguard Group Inc 535,474 1.59 31,475 7.85
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,600 0.00 329 6.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 882 -62.29 52 -60.47
2025-08-29 NP John Hancock Financial Opportunities Fund 40,257 0.00 2,366 6.15
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 107,469 -5.47 5,911 -11.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 31,136 0.00 1,712 -6.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 147 -2.65 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,357 19.32 550 26.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 951 -71.51 56 -70.11
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 11,964 6.65 669 1.21
2025-08-14 13F Smartleaf Asset Management LLC 35 -70.83 2 -66.67
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 85,505 -6.69 4,703 -12.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 397 0.00 23 9.52
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 3,335 0.00 183 -6.63
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 6,383 0.00 351 -6.40
2025-08-12 13F Trexquant Investment LP 23,103 304.96 1,358 330.79
2025-08-14 13F Lazard Asset Management Llc 7,327 3,619.29 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9,445 0.00 519 -6.49
2025-08-08 13F Geode Capital Management, Llc 212,141 -0.77 12,472 5.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 628 -28.80 35 -32.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,047 -6.74 1,433 -12.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,846 0.00 873 6.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,726 0.00 983 6.16
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 47,361 0.97 2,649 -4.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33,726 -8.23 1,855 -14.17
2025-08-13 13F Bare Financial Services, Inc 25 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,835 -2.54 461 3.37
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 414 0.00 23 -8.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,004 0.00 112 -5.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,000 -30.23 176 -26.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,366 10.88 80 17.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,275 0.00 75 5.71
2025-08-12 13F MAI Capital Management 79 5
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-07-08 13F Parallel Advisors, LLC 37 -91.40 2 -91.30
2025-08-13 13F New York State Common Retirement Fund 3,875 0.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,711 -1.59 2,277 -6.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 912 52.51 50 42.86
2025-08-14 13F California State Teachers Retirement System 8,672 0.00 510 6.04
2025-07-16 13F Signaturefd, Llc 349 4.80 21 11.11
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 26 0.00 2 0.00
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 102,754 -8.69 5,651 -14.57
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 4,955 -0.64 291 5.43
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 1,926 4.22 106 -2.78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,750 -8.94 154 -14.04
2025-08-08 13F/A Sterling Capital Management LLC 5,731 1.45 337 7.69
2025-08-08 13F Cetera Investment Advisers 5,403 0.00 318 6.02
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,581 0.00 622 6.15
2025-08-14 13F Ubs Asset Management Americas Inc 29,877 61.89 1,756 71.99
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,773 0.00 457 6.05
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 369 0.00 22 5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,288 0.00 76 5.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,097 6.78 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,187 18.38 599 25.63
2025-08-12 13F Swiss National Bank 17,700 -2.75 1,040 3.28
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 14,931 9.46 878 16.16
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 314 -1.26 17 -5.56
2025-08-07 13F Resources Investment Advisors, LLC. 6,000 0.00 353 6.02
2025-08-13 13F Northern Trust Corp 74,670 -3.21 4,389 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,510 0.00 265 6.43
2025-08-12 13F Jpmorgan Chase & Co 8,165 -53.33 480 -50.52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,845 -10.26 13,452 -4.73
2025-08-14 13F Millennium Management Llc 27,849 -37.21 1,637 -33.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 980 2.62 54 -5.36
2025-07-24 13F IFP Advisors, Inc 56 4
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 459 -67.26 26 -71.91
2025-08-11 13F Martingale Asset Management L P 5,600 -22.22 329 -17.34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 504 0.00 28 -6.90
2025-07-24 13F Us Bancorp \de\ 11,448 1.36 673 7.52
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 310,854 3.49 18,272 9.87
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 12,737 -17.60 749 -12.51
2025-08-11 13F Lsv Asset Management 106,259 0.00 6 20.00
2025-08-14 13F/A Barclays Plc 17,822 42.53 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -30.95 5 -42.86
2025-07-28 NP VCSLX - Small Cap Index Fund 3,665 11.30 205 5.67
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 1,676 18.45 92 10.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,310 -6.45 297 -11.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,262 -42.24 74 -38.33
2025-08-12 13F Dimensional Fund Advisors Lp 701,296 -2.08 41,223 3.95
2025-08-12 13F Charles Schwab Investment Management Inc 70,844 0.99 4,164 7.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25,278 30.87 1,390 22.47
2025-07-25 13F Allspring Global Investments Holdings, LLC 163,840 -1.48 9,631 4.59
2025-08-14 13F Two Sigma Investments, Lp 17,364 -23.90 1,021 -19.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,350 0.00 79 6.76
2025-08-12 13F American Century Companies Inc 247,179 8.19 14,529 14.86
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,500 0.00 323 6.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,000 0.00 176 6.02
2025-08-12 13F Brandywine Global Investment Management, LLC 26,084 -3.69 1,533 2.27
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 2,558 -0.81 150 5.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 76 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,824 0.00 107 7.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,616 0.00 89 -7.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,132 0.00 392 -6.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,554 -12.32 150 -6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,048 113.88 62 125.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,175 0.00 598 6.22
2025-08-14 13F State Street Corp 288,001 -1.81 17,042 4.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1,039 0.00 61 7.02
2025-08-13 13F Russell Investments Group, Ltd. 55 -6.78 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 3 0.00 0
2025-08-08 13F Larson Financial Group LLC 10 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,099 0.00 61 -4.69
2025-08-14 13F Legato Capital Management LLC 19,829 9.00 1,166 15.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 287 0.00 17 6.67
2025-07-11 13F Wedge Capital Management L L P/nc 13,208 1.61 776 7.93
2025-08-12 13F Deutsche Bank Ag\ 5,206 0.00 306 6.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,002 25.28 110 18.28
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,245 0.00 250 5.96
2025-08-07 13F Los Angeles Capital Management Llc 10,965 21.43 645 29.06
2025-08-14 13F Ameriprise Financial Inc 26,935 1.73 1,583 7.98
2025-06-26 NP FRBAX - Regional Bank Fund Class A 69,546 -2.10 3,825 -8.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,809 0.00 649 -6.48
2025-07-31 13F Quest Partners LLC 7,052 179.07 415 197.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,016 10.48 221 3.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,873 0.00 110 6.80
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 43,523 10.40 2,435 4.64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,218 -5.51 72 0.00
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 15,531 -2.93 869 -8.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 137,186 19.33 7,545 11.65
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 2,993 -44.04 165 -47.77
2025-08-14 13F Two Sigma Advisers, Lp 17,380 -17.94 1,022 -12.88
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 133,991 -4.19 7,876 1.70
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 36,302 -8.72 2,134 -3.13
2025-08-11 13F Citigroup Inc 7,268 -24.34 427 -19.59
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-25 13F Cwm, Llc 859 150.44 0
2025-07-15 13F Missouri Trust & Investment Co 1,000 0.00 59 5.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,996 -0.82 235 4.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,775 8.70 104 15.56
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5.26 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,260 0.00 182 -5.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,075 34.15 994 25.51
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 465 4.03 26 -3.85
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 11,781 -16.76 648 -22.24
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 18,945 9.24 1,060 3.52
2025-07-07 13F Versant Capital Management, Inc 234 -51.55 14 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 271 0.00 16 0.00
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 7,319 4.45 430 11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 710 -8.74 42 -4.65
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 27,200 0.00 1,496 -6.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 783 0.00 43 -6.52
2025-08-12 13F Dean Investment Associates, Llc 39,325 -4.12 2,312 1.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 860 -18.79 48 -22.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,343 0.00 79 5.41
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 -4.09 50 -9.26
2025-08-13 13F MetLife Investment Management, LLC 5,659 18.19 333 25.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 202 16.76 12 22.22
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 197,748 5.97 11,062 0.45
2025-08-08 13F Pnc Financial Services Group, Inc. 2,460 4.33 145 10.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 0.00 16 7.14
2025-08-12 13F SRS Capital Advisors, Inc. 23 0.00 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 0.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 336 0.00 20 5.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,910 0.00 112 6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 702 0.00 39 -4.88
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 3,964 16.25 218 9.00
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 2,545 0.00 140 -6.71
2025-08-12 13F Ensign Peak Advisors, Inc 5,259 -8.68 309 -2.83
2025-08-12 13F Rhumbline Advisers 13,580 1.90 798 8.28
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,630 -6.87 970 -12.86
2025-08-14 13F Globeflex Capital L P 13,796 0.00 811 6.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 -3.23 2 0.00
2025-08-07 13F Commerce Bank 8,230 0.00 484 6.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,103 1.79 1,460 -3.50
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 9,365 0.98 550 7.21
2025-08-14 13F Manufacturers Life Insurance Company, The 123,822 -1.87 7,278 4.18
2025-08-14 13F Royal Bank Of Canada 1,750 -9.75 102 -4.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,698 -8.56 276 -2.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,112 0.00 242 6.17
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 75,840 -4.50 4,458 1.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 294 55.56 17 70.00
2025-08-14 13F Wells Fargo & Company/mn 7,499 14.86 441 21.88
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 1,318 0.00 72 -6.49
2025-08-14 13F Quantinno Capital Management LP 9,535 561
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 1
2025-08-13 13F Walleye Capital LLC 3,498 206
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,722 0.00 807 6.19
2025-07-15 13F Public Employees Retirement System Of Ohio 2,749 0.00 162 5.92
2025-08-15 13F State of Tennessee, Treasury Department 3,102 -43.97 182 -40.52
2025-06-26 NP USMIX - Extended Market Index Fund 1,005 -5.81 55 -11.29
2025-08-12 13F Franklin Resources Inc 5,674 0.00 334 6.05
2025-08-14 13F Comerica Bank 3,225 0.00 190 6.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,076 12.59 169 5.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 204 0.00 11 -8.33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 400 0.00 22 -4.35
2025-08-11 13F Principal Securities, Inc. 2,000 118
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,454 321
2025-07-23 13F Klp Kapitalforvaltning As 9,500 -5.94 562 -0.18
2025-08-14 13F Hrt Financial Lp 9,518 -8.03 1
2025-08-14 13F Dean Capital Management 31,678 9.68 1,862 16.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,841 568.31 343 614.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,903 15.15 171 22.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 484 14.15 28 21.74
2025-08-11 13F Independent Advisor Alliance 24,203 0.00 1,423 6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,470 3.19 380 9.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,105 0.00 65 4.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 0.00 138 -6.80
2025-08-14 13F Goldman Sachs Group Inc 49,001 -28.02 2,880 -23.59
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,586 387
2025-07-14 13F GAMMA Investing LLC 176 61.47 10 66.67
2025-08-12 13F BlackRock, Inc. 765,930 -3.18 45,021 2.79
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 204 0.00 12 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,752 0.00 266 -5.36
2025-08-13 13F Jones Financial Companies Lllp 1,323 561.50 79 609.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59.46 10 50.00
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 10,466 2.51 615 8.85
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 117,660 10.80 6,916 17.64
2025-08-11 13F EMC Capital Management 3,064 -31.67 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,110 -3.90 1,594 2.05
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 835 7.74 46 0.00
2025-08-14 13F UBS Group AG 17,542 -13.18 1,031 -7.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 609 209.14 33 200.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,208 -14.04 365 -8.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,189 5.68 285 -1.04
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 132 0.00 8 0.00
2025-08-13 13F Marshall Wace, Llp 8,921 524
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,475 0.00 0
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 2,676 17.06 147 9.70
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 50,433 25.24 3 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,532 25.80 533 19.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 383 0.00 23 4.76
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,925 32.50 642 40.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,845 0.00 108 5.88
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
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 21,440 2.61 1,179 -3.99
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 10,988 24.95 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,768 -9.78 163 -4.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 0.00 1 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 506 0.00 30 3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,394 141
2025-08-12 13F Legal & General Group Plc 8,952 0.00 526 6.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,117 0.00 66 6.56
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 4,002 0.00 224 -5.51
2025-08-14 13F Sei Investments Co 6,249 66.29 367 76.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,259 0.00 74 7.25
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 86,962 3.10 4,783 -3.55
2025-08-12 13F Ameritas Investment Partners, Inc. 796 0.00 47 4.55
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 35,073 58.22 2,062 67.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,214 25.28 68 17.54
2025-05-05 13F Lindbrook Capital, Llc 452 -10.14 25 -16.67
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 781 9.69 46 15.38
2025-08-14 13F Bridgeway Capital Management Inc 17,951 7.87 1,055 14.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,525 28.18 207 36.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 351 0.00 20 -5.00
2025-08-15 13F Morgan Stanley 116,336 -3.48 6,838 2.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 71
2025-07-28 13F BRYN MAWR TRUST Co 91 0.00 5 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 807 6.32 47 11.90
2025-08-28 NP IWC - iShares Micro-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 19,392 0.55 1,140 6.75
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 3,857 -29.71 227 -25.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,833 0.00 167 6.41
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7,786 0.00 436 -5.23
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 5,311 -5.95 312 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,134 0.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 24,744 -1.59 1,361 -7.98
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 242 53.16 14 75.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 4,477 28.17 246 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,816 15.67 107 23.26
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 77,801 14.47 4,279 7.11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,317 -0.36 724 5.70
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 4,013 0.00 221 -6.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,086 -31.57 1,600 -35.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,658 0.00 97 6.59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,485 -7.52 146 -1.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,371 -6.99 81 -1.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 479 0.00 26 -7.14
2025-08-14 13F Bank Of America Corp /de/ 13,234 2.49 778 8.82
2025-08-11 13F Empowered Funds, LLC 14,951 9.60 879 16.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,986 0.00 234 6.36
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 0.00 13 0.00
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