WAFD / WaFd, Inc - Kepemilikan Institusional - Penjual

WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Us Bancorp \de\ 1,214 -14.69 36 -12.50
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 869 -1.03 25 0.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 14,652 -1.41 418 -5.22
2025-08-14 13F Comerica Bank 68,265 -1.32 1,999 1.06
2025-08-11 13F Vanguard Group Inc 9,328,225 -0.89 273,130 1.53
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24,702 -2.42 706 -13.60
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 11,652 -0.33 341 2.10
2025-07-23 13F Klp Kapitalforvaltning As 15,938 -6.46 467 -4.12
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 669,448 -1.98 19,601 0.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,222 -0.36 1,090 2.06
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 1,166,879 -12.13 33,291 -15.54
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 1,253,021 -4.99 36,688 -2.66
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,583 -4.32 670 -16.46
2025-08-12 13F Jpmorgan Chase & Co 160,745 -39.38 4,707 -37.91
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,484 -4.98 385 -15.75
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 2,033,085 -1.47 59,529 0.94
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 35,220 -3.29 1,031 -0.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 960 -93.12 28 -92.16
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 125,390 -3.76 3,671 -1.40
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 7,314 -5.41 214 -2.73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 148,974 -2.39 4,362 0.00
2025-08-12 13F BlackRock, Inc. 11,557,576 -4.11 338,406 -1.77
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 214 -17.69 6 -25.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 12 -79.31 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,083 -5.54 237 -3.28
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,911 -37.76 1,022 -36.24
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,242,749 -0.87 36,388 1.56
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,273 -13.54 1,548 -16.91
2025-04-25 NP VCSLX - Small Cap Index Fund 25,511 -5.17 755 -23.37
2025-08-13 13F Invesco Ltd. 1,010,005 -8.77 29,573 -6.54
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 156,613 -5.26 4,468 -8.93
2025-08-13 13F Dana Investment Advisors, Inc. 158,395 -1.59 4,638 0.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,522 -1.69 337 0.90
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,967 -19.87 113 -22.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,428 -17.64 305 -15.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,318 -17.36 97 -14.91
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 388,352 -0.81 11,037 -4.74
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 681,301 -3.22 19,948 -0.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,728 -2.21 934 -6.04
2025-03-27 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 353,784 -16.22 10,500 -26.82
2025-08-14 13F Frontier Capital Management Co Llc 1,087,425 -4.35 31,840 -2.01
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,416 -15.31 40 -18.37
2025-08-14 13F State Street Corp 4,329,383 -2.88 126,764 -0.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,290 -23.68 184 -21.70
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 23,557 -1.08 690 1.32
2025-07-15 13F Fifth Third Bancorp 46 -79.28 1 -83.33
2025-08-08 13F Principal Financial Group Inc 397,476 -13.89 11,638 -11.78
2025-05-16 13F Dean Capital Management 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 40,857 -4.91 1,196 -2.61
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 455,776 -3.88 13,345 -1.52
2025-08-14 13F Smartleaf Asset Management LLC 95 -66.07 3 -71.43
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 764,899 -7.86 22,396 -5.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 143,676 -12.55 4,099 -15.94
2025-08-07 13F Illinois Municipal Retirement Fund 43,042 -1.37 1,260 1.04
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 37,500 -2.34 1,098 0.09
2025-08-11 13F EMC Capital Management 3,937 -58.06 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,315 -14.93 302 -12.72
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 28,422 -1.95 808 -5.83
2025-08-13 13F Kennedy Capital Management, Inc. 333,263 -2.12 9,758 0.28
2025-08-12 13F Dimensional Fund Advisors Lp 4,977,319 -4.84 145,737 -2.51
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 6,415 -5.44 188 -3.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,472 -68.83 336 -68.13
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,751 -1.52 51 2.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 272 -3.89 8 -12.50
2025-08-05 13F Bank Of Montreal /can/ 13,044 -6.87 382 -4.75
2025-08-13 13F Northern Trust Corp 856,617 -2.11 25,082 0.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,770 -20.40 257 -18.47
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,635 -2.24 275 -6.16
2025-08-13 13F Hsbc Holdings Plc 7,827 -16.53 231 -13.86
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 957,100 -5.94 27,201 -9.66
2025-08-12 13F Charles Schwab Investment Management Inc 1,124,384 -4.82 32,922 -2.49
2025-08-14 13F Cibc World Markets Corp 9,919 -44.71 290 -43.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 -68.44 2 -66.67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,941 -1.60 1,726 0.82
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,696 -1.41 401 1.01
2025-08-08 13F KBC Group NV 3,107 -26.70 0
2025-08-12 13F Swiss National Bank 155,726 -1.27 4,560 1.15
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 525,223 -25.97 15,379 -24.16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,838 -9.19 53 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 18,356 -1.68 537 0.75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,470 -27.80 128 -36.18
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,863 -2.02 1,138 0.35
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,739 -2.19 754 0.13
2025-08-15 13F Great West Life Assurance Co /can/ 87,957 -1.62 3 0.00
2025-07-30 13F D.a. Davidson & Co. 30,228 -25.64 885 -23.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,257 -8.23 93 -18.42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,934 -0.85 174 1.17
2025-08-26 NP Profunds - Profund Vp Banks 1,509 -6.33 44 -4.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 -25.00 0
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 331,500 -1.38 9,458 -5.20
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 153 -15.47 4 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,270 -3.27 418 -0.95
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 18,006 -33.27 527 -31.65
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 4,775,949 -5.26 139,840 -2.94
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,864 -6.89 55 -5.26
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 20,545 -30.97 586 -33.64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 10,391 -7.05 304 -4.70
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 827 -15.01 24 -17.86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42,017 -2.56 1,230 -0.16
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 4,588 -4.46 130 -8.45
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 484 -48.89 14 -46.15
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,257 -4.89 564 -2.60
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 18,840 -1.26 538 -5.12
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,437 -5.71 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 16,743 -76.19 490 -75.62
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 218,350 -44.29 6,393 -42.92
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 312,129 -1.60 9,139 0.82
2025-08-29 NP STXK - Strive Small-Cap ETF 2,455 -7.22 72 -5.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,817 -8.85 346 -6.49
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 137,732 -12.65 3,929 -16.03
2025-07-31 13F Nisa Investment Advisors, Llc 3,214 -6.13 94 -3.09
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 49,156 -33.52 1,439 -31.90
2025-08-07 13F Parkside Financial Bank & Trust 8 -83.33 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 4 -20.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 70,243 -25.03 2,004 -27.91
2025-08-06 13F Commonwealth Equity Services, Llc 20,173 -4.82 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113,000 -0.96 3,224 -4.81
2025-08-14 13F Macquarie Group Ltd 768,232 -46.21 22,494 -44.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692 -1.03 77 -5.00
2025-08-11 13F Citigroup Inc 135,562 -17.15 3,969 -15.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,908 -13.46 168 -17.33
2025-07-18 13F Cooper Financial Group 10,310 -9.57 302 -7.38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 136,612 -3.33 4,000 -0.97
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 28,530 -45.02 835 -44.15
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 502,019 -0.67 14,699 1.77
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,064 -1.61 229 -5.37
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,335 -23.97 67 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 42,084 -3.51 1,232 -1.12
2025-07-29 13F Mutual Of America Capital Management Llc 10,297 -13.30 301 -11.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 263,160 -6.65 7,705 -4.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 -3.77 8 0.00
2025-08-11 13F Empowered Funds, LLC 265,979 -6.53 7,788 -4.24
2025-08-12 13F Artisan Partners Limited Partnership 1,093,542 -0.35 32,019 2.09
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 385,767 -10.49 11,006 -13.97
2025-08-14 13F Raymond James Financial Inc 50,278 -8.32 1,472 -6.06
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 1,964,068 -3.62 57,508 -1.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 18,713 -49.94 1 -100.00
2025-08-15 13F Auxier Asset Management 130,913 -0.24 3,833 2.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,380 -12.60 304 -10.62
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22,380 -5.42 655 -3.11
2025-08-14 13F EP Wealth Advisors, Inc. 11,593 -4.33 339 -2.02
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 53,848 -4.18 1,536 -7.86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,532 -61.29 72 -62.89
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,457,074 -10.89 42,663 -8.71
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,661 -4.47 927 -2.11
2025-08-12 13F Legal & General Group Plc 221,593 -0.51 6,488 1.93
2025-08-14 13F State Of Wisconsin Investment Board 8,439 -2.54 247 0.00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34,038 -1.57 997 0.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 52,376 -13.67 1,534 -11.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236,945 -26.10 6,760 -28.95
2025-06-30 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 2,367 -3.51 68 -6.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,234 -4.99 1,705 -2.63
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 1,761 -44.62 52 -43.33
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 4,273 -1.59 125 0.81
2025-08-12 13F Deutsche Bank Ag\ 54,139 -15.50 1,585 -13.44
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 7,594 -3.15 216 -7.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -42,271 216.95 -1,238 224.67
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 11 900.00
2025-08-11 13F New Age Alpha Advisors, LLC 11,522 -1.69 337 0.90
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 24,671 -5.66 701 -9.31
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 457,317 -5.04 13,390 -2.72
2025-08-13 13F Russell Investments Group, Ltd. 7,962 -16.67 233 -14.65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 434 -23.05 13 -25.00
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 165,494 -1.43 4,703 -5.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,613 -0.25 2,072 -4.12
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 12,999 -2.48 369 -6.35
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 367,884 -10.88 10,455 -14.40
2025-08-14 13F Jane Street Group, Llc 53,835 -22.32 1,576 -20.40
2025-07-25 13F Yousif Capital Management, Llc 30,036 -0.49 879 1.97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 306 -10.53 9 -20.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36,350 -11.56 1,037 -14.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 155,426 -5.15 4,417 -8.89
2025-07-31 13F Quest Partners LLC 665 -33.63 19 -32.14
2025-08-14 13F Stifel Financial Corp 20,322 -25.32 595 -23.42
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 334,670 -1.38 9,548 -5.20
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,828 -4.94 83 -3.53
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,041 -0.89 2,109 1.54
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 638,398 -6.33 18,213 -9.96
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 20,412 -49.88 606 -56.25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,224 -7.08 862 -10.67
2025-08-04 13F Amalgamated Bank 22,849 -1.39 1
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 76,081 -1.61 2,171 -5.45
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 272 -72.22 8 -74.07
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5,344 -1.76 153 -6.75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -4,340 -124
2025-08-12 13F Global Retirement Partners, LLC 533 -12.48 16 -21.05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,900 -47.17 853 -57.65
2025-07-25 13F Cwm, Llc 24,284 -2.05 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 709,785 -2.79 20,783 -0.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,120 -8.26 1,292 -6.04
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 167,920 -17.69 4,772 -20.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -59.17 16 -58.97
2025-08-07 13F ProShare Advisors LLC 17,962 -5.72 526 -3.49
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -93.53 4 -94.64
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79,209 -4.84 2,260 -8.54
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 58,641 -70.93 1,717 -70.22
2025-08-08 13F Geode Capital Management, Llc 1,984,103 -0.43 58,102 2.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 26,060 -2.09 763 0.39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 202 -65.65 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,908 -71.46 114 -70.84
2025-04-25 NP VVSCX - Small Cap Value Fund 6,435 -8.54 190 -26.07
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 275,965 -1.07 7,843 -4.99
2025-08-14 13F Millennium Management Llc 8,973 -33.81 263 -32.30
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 598,108 -17.19 17,513 -15.17
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 229,390 -8.27 6,717 -6.02
2025-07-23 13F High Note Wealth, LLC 63 -1.56 2 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 130,048 -2.71 3,696 -6.57
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