DE:WB1 / Westamerica Bancorporation - Kepemilikan Institusional - Pembeli

Westamerica Bancorporation
DE ˙ DB ˙ US9570901036
€ 41.60 ↑0.40 (0.97%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Westamerica Bancorporation meliputi CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Group One Trading, L.p., Jane Street Group, Llc, Horizon Investments, LLC, Glenmede Investment Management, LP, West Wealth Group, LLC, Wealth Enhancement Advisory Services, Llc, EBI - Longview Advantage ETF, RUSC - U.S. Small Cap Equity Active ETF, FLDGX - DYNAMIC ALLOCATION FUND Retail Class, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, Point72 (DIFC) Ltd, Hantz Financial Services, Inc., FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class, Hartland & Co., LLC, Boreal Capital Management LLC, BNP Paribas Asset Management Holding S.A., FLFGX - GLOBAL ALLOCATION FUND Retail Class, Twin Peaks Wealth Advisors, LLC, dan Point72 Asia (Singapore) Pte. Ltd. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Norges Bank 15,594 755
2025-08-14 13F State Street Corp 1,277,997 4.09 61,906 -0.41
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 2,053 4.80 99 0.00
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 4,987 18.51 242 11.06
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 3,511 5.28 170 -1.16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,998 11.49 436 4.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Ieq Capital, Llc 13,006 179.82 630 168.09
2025-08-12 13F Rbo & Co Llc 297,088 0.80 14,391 -3.56
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,269 9.55 401 4.71
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 3,411 36.39 165 27.91
2025-08-14 13F Citadel Advisors Llc 145,744 83.87 7,060 75.90
2025-08-13 13F ExodusPoint Capital Management, LP 34,810 448.97 2
2025-08-14 13F Qube Research & Technologies Ltd 176,908 63.40 8,569 56.34
2025-08-14 13F Group One Trading, L.p. Call 10,600 513
2025-08-14 13F Citadel Advisors Llc Call 10,700 872.73 518 841.82
2025-08-14 13F Aquatic Capital Management LLC 12,097 126.75 586 116.67
2025-08-14 13F Two Sigma Advisers, Lp 87,000 23.40 4,214 18.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,415 31.98 408 23.33
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 4,272 2.64 207 -1.90
2025-08-14 13F Horizon Investments, LLC 9,405 451
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 49,798 3.78 2,393 -4.36
2025-08-04 13F Hantz Financial Services, Inc. 279 0
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 571,229 6.47 27,448 -1.85
2025-08-13 13F Arizona State Retirement System 7,785 1.91 377 -2.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,865 3.32 90 -1.10
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 206,684 50.86 10,012 44.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,527 6.09 752 -0.79
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 10,219 0.49 491 -7.36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,711 16.11 2,650 8.65
2025-05-15 13F Texas Permanent School Fund 15,333 743
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Principal Financial Group Inc 152,585 1.57 7,391 -2.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,682 5.50 227 0.89
2025-08-15 13F Tower Research Capital LLC (TRC) 4,424 295.35 214 282.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99 0
2025-08-11 13F Royce & Associates Lp 42,798 17.61 2,073 12.54
2025-07-29 NP EBI - Longview Advantage ETF 1,288 62
2025-08-14 13F Point72 Asset Management, L.P. 6,800 329
2025-08-14 13F Balyasny Asset Management Llc 13,557 0.34 657 -4.09
2025-08-14 13F/A Barclays Plc 59,382 49.25 3 0.00
2025-08-14 13F Rafferty Asset Management, LLC 28,220 64.56 1,367 57.37
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 8,082 2.73 391 -3.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,190 5.82 1 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26,899 7.29 1,303 2.60
2025-08-13 13F West Wealth Group, LLC 5,091 241
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,012 3.47 533 -0.93
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 12,215 3.27 592 -3.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,667 897
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 30,396 164.04 1,472 147.39
2025-08-07 13F Illinois Municipal Retirement Fund 14,291 1.51 692 -2.81
2025-08-12 13F Dimensional Fund Advisors Lp 887,721 0.30 43,002 -4.03
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 2
2025-08-12 13F Public Sector Pension Investment Board 89,249 5.37 4,323 0.82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 117 6
2025-07-28 NP VCSLX - Small Cap Index Fund 10,676 8.83 513 0.20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21,386 0.09 1,036 -4.26
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 362 18
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 38,036 8.78 1,828 0.27
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 24,403 31.15 1,182 25.48
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 37,053 25.71 1,780 15.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 889 3.13 43 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,336 5.36 65 -1.54
2025-08-12 13F Financial Advocates Investment Management 8,893 0.08 431 -4.23
2025-08-14 13F California State Teachers Retirement System 33,886 36.10 1,641 30.24
2025-07-16 13F State of Alaska, Department of Revenue 15,579 5.27 1
2025-07-30 13F D.a. Davidson & Co. 9,366 35.84 454 29.80
2025-08-14 13F Susquehanna International Group, Llp Call 39,400 1,909
2025-08-14 13F Susquehanna International Group, Llp 42,473 6.54 2,057 1.93
2025-08-12 13F Rhumbline Advisers 85,802 0.66 4,156 -3.68
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 16,708 4.22 809 -0.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,166 8,925.00 105 10,300.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 639 31
2025-08-14 13F UBS Group AG 140,895 60.62 6,825 53.66
2025-08-12 13F Prudential Financial Inc 27,502 4.81 1,332 0.30
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 1,247 3.74 60 -3.23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 12 50.00
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,091 0.46 56 1.82
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 42,144 2.44 2,025 -5.55
2025-08-11 13F Rothschild Investment Llc 35 16.67 2 0.00
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 11,195 1.33 579 1.76
2025-08-06 13F True Wealth Design, LLC 85 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 6.94 22 4.76
2025-08-28 NP QCSTRX - Stock Account Class R1 87,650 71.63 4,246 64.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,029 1.04 1,067 -5.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,002 2.84 581 -1.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,758 25.60 182 20.53
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 63,777 2.88 3,089 -3.74
2025-08-04 13F Creative Financial Designs Inc /adv 85 1.19 4 0.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 172 8
2025-08-13 13F Renaissance Technologies Llc 153,331 23.62 7,427 18.28
2025-08-14 13F Ubs Asset Management Americas Inc 83,365 30.15 4,038 24.55
2025-08-13 13F Quantbot Technologies LP 2,963 144
2025-08-14 13F Two Sigma Investments, Lp 164,145 82.05 7,951 74.21
2025-07-24 13F CWM Advisors, LLC 8,012 18.15 388 13.12
2025-08-11 13F Covestor Ltd 236 5.83 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,701 241
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,366 0.14 2,101 -4.20
2025-08-14 13F Glenmede Investment Management, LP 5,471 265
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 69,356 4.45 3,333 -3.70
2025-07-22 13F Gsa Capital Partners Llp 18,414 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,562 13.83 948 8.85
2025-08-18 13F Wolverine Trading, Llc Call 37,100 1,802
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 68,651 7.93 3,325 3.26
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 261,568 2.00 12,668 -4.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,079 10.32 821 1.74
2025-05-15 13F Glenmede Trust Co Na 5,813 3.23 294 -0.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,528 0.61 458 -7.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 73,218 9.54 3,547 4.79
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,814 44.33 1,105 38.13
2025-08-12 13F Charles Schwab Investment Management Inc 273,175 7.57 13,233 2.92
2025-08-12 13F Nuveen, LLC 382,609 13.80 18,534 8.87
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 34,400 123.00 1,666 108.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,022 16.41 98 8.99
2025-08-14 13F Jane Street Group, Llc Call 10,600 513
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 129,016 9.52 6,199 0.98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,316 0.89 451 -3.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,339 22.62 160 13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,900 3.39 1,448 -1.09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,499 73
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 63,040 6.12 3,053 -0.68
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,066 93.93 436 62.92
2025-08-07 13F Parkside Financial Bank & Trust 40 100.00 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 309,953 87.23 15,014 79.14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 928 45
2025-07-09 13F Harbor Capital Advisors, Inc. 205 19.88 0
2025-08-14 13F/A Skopos Labs, Inc. 284 711.43 14 1,200.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 723 35
2025-08-08 13F Hartland & Co., LLC 153 7
2025-08-14 13F Tudor Investment Corp Et Al 45,614 2,210
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 7.56 41 0.00
2025-08-05 13F Simplex Trading, Llc Call 400 33.33 0
2025-08-11 13F Alps Advisors Inc 7,255 3.36 351 -1.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,136 8.42 2,457 -0.04
2025-08-07 13F Allworth Financial LP 4,531 2.37 219 2.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,109 46.50 53 35.90
2025-08-12 13F American Century Companies Inc 2,019,329 9.31 97,816 4.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 183 24.49 9 14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,855 49.16 233 37.87
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 47,956 3.67 2,323 -0.85
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 2,397 13.17 116 8.41
2025-08-14 13F Fiduciary Trust Co 6,730 1.66 326 -2.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 51,964 17.79 2,517 10.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,190 -156.07 106 -146.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 7.07 5 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 4,910 8.27 238 1.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 6.72 209 0.00
2025-08-08 13F SG Americas Securities, LLC 9,781 16.96 0
2025-08-07 13F Meeder Asset Management Inc 5,099 247
2025-08-12 13F Boreal Capital Management LLC 142 7
2025-08-15 13F Great West Life Assurance Co /can/ 32,377 0.66 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39,823 6.70 1,929 2.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,481 2.10 944 -2.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 28,393 25.65 1,375 20.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,713 238.10 1,487 243.42
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 8,207 58.31 398 51.53
2025-08-08 13F SBI Securities Co., Ltd. 3 50.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22,928 11.02 1,111 6.22
2025-08-04 13F IFG Advisory, LLC 47,240 1.71 2,288 -2.68
2025-07-30 NP BFOR - Barron's 400 ETF 7,255 1.67 349 -6.20
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 146,440 0.77 7,036 -7.10
2025-08-13 13F EverSource Wealth Advisors, LLC 854 354.26 41 355.56
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 27,978 0.12 1,355 -4.17
2025-08-14 13F Raymond James Financial Inc 75,779 4.07 3,671 -0.43
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 813,751 1.33 39,418 -3.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,408 7.89 68 3.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,722 5.18 326 0.62
2025-07-30 13F Denali Advisors Llc 107,152 505.11 5,190 479.24
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 465 8.90 23 4.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,833 4.93 283 0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,918 2.53 141 -4.08
2025-08-13 13F New York State Common Retirement Fund 159,618 19.27 8 16.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,937 6.86 239 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 20.00 10 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 580 6.23 28 3.70
2025-08-13 13F Marshall Wace, Llp 19,455 942
2025-03-25 NP FYC - First Trust Small Cap Growth 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 11,105 26.75 575 27.27
2025-08-15 NP Royce Value Trust Inc 42,798 17.61 2,073 12.54
2025-08-14 13F Stifel Financial Corp 12,778 0.85 619 -3.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,567 12.53 270 5.08
2025-07-24 13F IFP Advisors, Inc 154 7
2025-08-14 13F Hrt Financial Lp 19,185 14.98 1
2025-08-13 13F First Trust Advisors Lp 81,707 29.97 3,958 24.36
2025-08-14 13F Millennium Management Llc 198,313 9,606
2025-08-08 13F/A Sterling Capital Management LLC 688 55.30 33 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,717 5.33 180 1.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,043 2.08 3,198 -4.48
2025-08-14 13F Point72 (DIFC) Ltd 574 28
2025-08-14 13F Cubist Systematic Strategies, LLC 76,840 3,722
2025-08-14 13F Aqr Capital Management Llc 108,415 39.36 5,252 33.34
2025-08-14 13F Man Group plc 24,408 24.70 1,182 19.39
2025-08-14 13F Quarry LP 203 10
2025-08-08 13F Larson Financial Group LLC 6 100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78,516 13.96 3,803 6.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,077 6.95 52 4.00
2025-08-12 13F Inceptionr Llc 7,613 369
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,504 48.25 121 39.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,130 29.08 442 23.46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 217,513 422.24 10,534 388.82
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 53,353 8.64 2,564 0.16
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 664 19.64 32 14.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,655 14.29 371 9.14
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,265 16.59 61 7.14
2025-07-25 13F Yousif Capital Management, Llc 9,884 0.01 479 -4.40
2025-07-25 13F Cwm, Llc 7,452 33.19 0
2025-07-31 13F Quest Partners LLC 30,841 209.90 1,494 196.82
2025-08-12 13F MAI Capital Management 866 126.11 42 115.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,106 4.40 199 -0.50
2025-08-12 13F Trexquant Investment LP 12,799 620
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 12,129 8.41 588 3.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,218 737
Other Listings
US:WABC US$ 49.53
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