PFS - Provident Financial Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

Grundläggande statistik
Institutionella ägare 555 total, 551 long only, 3 short only, 1 long/short - change of 5,29% MRQ
Genomsnittlig portföljallokering 0.1194 % - change of −6,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 114 768 077 - 87,86% (ex 13D/G) - change of 2,26MM shares 2,01% MRQ
Institutionellt värde (lång) $ 1 970 709 USD ($1000)
Institutionellt ägande och aktieägare

Provident Financial Services, Inc. (US:PFS) har 555 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,768,077 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Provident Financial Services, Inc. (NYSE:PFS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 19,90 / share. Previously, on September 9, 2024, the share price was 18,00 / share. This represents an increase of 10,56% over that period.

PFS / Provident Financial Services, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PFS / Provident Financial Services, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-28 13G/A BlackRock, Inc. 11,043,116 17,166,958 55.45 13.20 -9.59
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 5,414,690 7,733,428 42.82 5.90 -18.06
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 −1,10 8 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 102 574 0,00 1 798 2,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 767 5,02 329 7,19
2025-07-28 13F Kiker Wealth Management, LLC 90 208 1 581
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 397 336 −10,84 6 636 −18,41
2025-08-11 13F HighTower Advisors, LLC 33 916 −27,65 595 −26,12
2025-08-14 13F Xponance, Inc. 10 018 176
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 82 653 24,98 1 449 27,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10 679 187
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 28 276 41,61 496 44,74
2025-08-14 13F Brevan Howard Capital Management LP 30 076 −5,79 527 −3,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 432 0,00 525 −8,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 56 819 949
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0 −100,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29 837 0,00 523 2,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 871 4,74 211 −7,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 223 −3,82 214 −1,83
2025-08-11 13F CFS Investment Advisory Services, LLC 17 769 0,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 10 136 −2,38 169 −10,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 201 0,00 582 2,11
2025-08-14 13F Sit Investment Associates Inc 50 025 0,00 1
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 184 672 8,09 3 084 −1,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 1,68 5 0,00
2025-08-13 13F Panagora Asset Management Inc 30 930 −70,28 542 −69,67
2025-07-23 13F Klp Kapitalforvaltning As 26 631 4,72 467 6,88
2025-07-11 13F/A Umb Bank N A/mo 447 26,27 8 16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 312 198
2025-08-14 13F Mendon Capital Advisors Corp 250 000 −16,67 4 382 −14,93
2025-08-07 13F Profund Advisors Llc 10 422 −1,65 183 0,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 48 488 0,41 850 2,41
2025-08-08 13F Cetera Investment Advisers 284 319 0,44 4 984 2,55
2025-08-13 13F EverSource Wealth Advisors, LLC 1 548 357,99 27 440,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 521 −6,46 27 −3,70
2025-08-15 13F Tower Research Capital LLC (TRC) 22 657 388,72 397 402,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26 865 495,02 471 634,38
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 15 029 −3,06 251 −11,35
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 732 076 −9,16 12 833 −7,26
2025-07-07 13F Versant Capital Management, Inc 1 931 94,85 34 94,12
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
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 2 976 427 0,00 52 177 2,10
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 14 729 −9,67 253 −17,92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 139 959 15,90 2 337 6,08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42 019 −11,06 737 −9,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 235 1,61 425 3,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 896 0,10 51 2,04
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 164 191 0,00 2 688 −11,87
2025-08-11 13F Rothschild Investment Llc 280 7,69 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 564 −1,93 308 0,00
2025-08-12 13F Legal & General Group Plc 347 590 1,00 6 093 3,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 685 0,00 30 3,57
2025-08-14 13F Two Sigma Advisers, Lp 422 284 20,49 7 403 23,02
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 682 0,00 780 −8,46
2025-08-14 13F/A Barclays Plc 317 804 40,36 6 66,67
2025-08-13 13F Amundi 24 595 −57,38 451 −51,35
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 098 −0,87 265 1,15
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83 344 −28,57 1 364 −37,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 212 0,00 4 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 546 7,43 588 9,70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99 380 −20,57 1 627 −30,00
2025-08-14 13F EJF Capital LLC 163 551 −26,11 2 867 −24,55
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 76 524 0,00 1 341 2,13
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 1 940 316 −3,21 34 014 −1,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 225 914 17,68 3 960 20,15
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 868 33
2025-08-12 13F Rhumbline Advisers 381 810 1,76 6 693 3,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 448 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 105 0,00 843 2,18
2025-08-27 13F/A Squarepoint Ops LLC 29 096 6,11 510 8,51
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 276 221 −18,56 4 522 −28,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 730 0,00 61 −11,59
2025-08-08 13F/A Sterling Capital Management LLC 2 957 36,08 52 37,84
2025-08-15 13F Captrust Financial Advisors 10 687 187
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 478 −7,12 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-07 13F Allworth Financial LP 8 133 2,59 143 6,77
2025-07-25 13F Oregon Public Employees Retirement Fund 29 788 −0,33 522 1,75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 923 −3,37 1 664 −1,30
2025-07-22 13F Valley National Advisers Inc 20 706 −3,08 0
2025-08-14 13F Stifel Financial Corp 70 922 −2,02 1 243 0,08
2025-08-14 13F Manufacturers Life Insurance Company, The 66 979 −3,88 1 174 −1,84
2025-08-06 13F First Horizon Advisors, Inc. 45 −70,39 1 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 137 285 −1,29 2 0,00
2025-08-07 13F Ibex Wealth Advisors 11 195 0,00 196 2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 890 0,00 103 1,98
2025-07-08 13F Rise Advisors, LLC 56 0,00 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 233 4,31 20 −4,76
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 156 618 0,00 2 564 −11,86
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 71 521 0,14 1 194 −8,37
2025-07-03 13F City Center Advisors, LLC 10 599 186
2025-08-14 13F Voloridge Investment Management, Llc 402 797 −26,71 7 061 −25,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 712 −3,54 416 −1,66
2025-08-14 13F Glen Eagle Advisors, LLC 77 0,00 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 94 273 10,23 1 653 12,53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 481 474 0,00 8 041 −8,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 469 −9,61 60 −18,06
2025-08-11 13F Empowered Funds, LLC 446 063 37,88 7 819 40,78
2025-08-14 13F Bank Of America Corp /de/ 517 904 18,18 9 079 20,65
2025-08-13 13F Cerity Partners LLC 10 093 177
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 314 11,53 725 −1,63
2025-05-14 13F Haverford Trust Co 0 −100,00 0
2025-08-14 13F Salzhauer Michael 64 449 −8,19 1 130 −6,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 75 018 2,40 1 315 4,61
2025-08-13 13F MetLife Investment Management, LLC 76 872 3,56 1 348 5,73
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 10 000 31,08 175 34,62
2025-07-25 13F JustInvest LLC 22 957 32,93 402 35,81
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117 760 −12,08 1 928 −22,52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 637 985 −2,43 10 444 −13,99
2025-08-12 13F Leigh Baldwin & Co., Llc 50 349 1,42 883 3,52
2025-08-11 13F Bell Investment Advisors, Inc 79 0,00 1 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 107 885 15,76 2 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 56 442 1,61 989 3,78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 532 608 −3,55 8 719 −14,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 3 396 25,64 60 28,26
2025-07-28 13F New York State Teachers Retirement System 34 236 15,73 1
2025-08-12 13F Pathstone Holdings, LLC 35 296 −50,76 619 −49,76
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 16 823 0,00 295 2,08
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 397 968 3,74 6 976 5,92
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 59 492 2,26 974 −9,91
2025-08-11 13F Vanguard Group Inc 14 699 012 2,47 257 674 4,61
2025-08-13 13F Norges Bank 103 855 1 821
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 407 1 159,77 270 1 250,00
2025-07-30 13F First Citizens Bank & Trust Co 22 217 389
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267 247 11,39 4 375 −1,82
2025-07-03 13F Collective Family Office Llc 30 408 0,16 533 2,30
2025-07-28 13F Private Wealth Asset Management, LLC 13 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 12,16 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 481 −8,10 79 −6,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 122 400 0,00 2 146 2,09
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 756 492 2,06 13 261 4,20
2025-08-13 13F Northern Trust Corp 1 387 127 −0,72 24 316 1,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3 511 −4,38 62 −3,17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 24 0,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 14 336 251
2025-08-14 13F Quantinno Capital Management LP 36 756 9,71 644 12,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 450 2,96 814 5,17
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 264 028 6,59 4 409 −2,46
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 005 −65,18 49 −69,37
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 62 095 0,00 1 016 −11,88
2025-08-06 13F Nvwm, Llc 2 172 0,00 38 2,70
2025-07-31 13F Waldron Private Wealth LLC 20 623 0,00 362 1,98
2025-08-08 13F Larson Financial Group LLC 84 2 000,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 559 −18,71 210 −25,62
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70 630 −5,73 1 238 −3,73
2025-07-14 13F Park Avenue Securities Llc 18 980 0
2025-08-12 13F BlackRock, Inc. 18 979 534 −0,80 332 711 1,28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 140 −2,40 73 0,00
2025-08-13 13F Edgestream Partners, L.P. 249 713 4 377
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 106 662 311,90 1 870 270,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52 705 −0,63 924 1,43
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 15 086 264
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 52 075 164,55 913 170,62
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 10 286 0,00 168 −12,04
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 7 831 0,00 128 −11,72
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 660 355 −21,56 11 576 −19,91
2025-08-12 13F Segall Bryant & Hamill, Llc 136 217 19,47 2 388 21,97
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 317 −36,82 57 −43,43
2025-07-16 13F State of Alaska, Department of Revenue 77 752 7,54 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 3,63 12 10,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 33 056 18,96 579 21,38
2025-08-13 13F Quantbot Technologies LP 889 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 715 30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 112 849 3,54 1 978 5,72
2025-08-26 NP TLSTX - Stock Index Fund 1 724 0,00 30 3,45
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 3 815 0,00 64 −8,70
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 225 304 2,43 3 950 4,58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 674 17,31 551 3,38
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 29 907 0,00 490 −11,89
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 509 565 −9,91 8 342 −20,58
2025-08-14 13F Susquehanna International Group, Llp Call 11 600 −0,85 203 1,50
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 394 −4,60 7 −14,29
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 7 342 −4,82 123 −12,86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49 000 −7,55 802 −18,50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 901 432
2025-08-27 13F/A Brinker Capital Investments, LLC 19 660 −7,87 345 −6,01
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 5 847 102
2025-08-26 NP Profunds - Profund Vp Small-cap 295 3,87 5 25,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92 168 −1,45 1 616 0,62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 804 15,07 13 758 17,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 202 −28,50 154 −34,62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Franklin Resources Inc 29 306 4,75 514 6,88
2025-08-12 13F Proequities, Inc. 0 0
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 1 246 662 −2,72 21 854 −0,69
2025-08-14 13F Aquatic Capital Management LLC 10 651 187
2025-08-14 13F State Of Wisconsin Investment Board 11 530 −12,80 202 −11,01
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 14 389 3,56 252 5,88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 212 −8,43 72 −16,28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 456 0,00 106 −11,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 072 0,00 378 −11,92
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 196 677 −2,47 3 285 −10,76
2025-08-14 13F Balyasny Asset Management Llc 13 011 −41,13 228 −39,84
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 63 121 0,00 1 107 2,12
2025-08-14 13F Glenmede Investment Management, LP 14 597 256
2025-08-14 13F Two Sigma Investments, Lp 640 745 10,10 11 232 12,42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248 695 −5,53 4 153 −13,55
2025-05-05 13F Foundry Partners, LLC 190 612 −0,59 3 273 −9,56
2025-07-30 13F D.a. Davidson & Co. 22 694 −1,44 398 0,51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 44 601 0,00 782 2,09
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 2 004 666 −0,38 35 142 1,70
2025-08-11 13F Midwest Professional Planners, LTD. 15 144 −0,24 265 1,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 386 7,81 170 −4,49
2025-08-12 13F Hillsdale Investment Management Inc. 2 200 39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 872 73,14 1 284 58,40
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-13 13F PL Capital Advisors, LLC 0 −100,00 0
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 2 851 −5,09 48 −12,96
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 407 −4,85 884 −2,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 310 2,58 234 −9,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 040 0,00 123 2,50
2025-07-11 13F Assenagon Asset Management S.A. 16 952 −78,96 297 −78,52
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 5 901 0,00 97 −11,93
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 749 448 −2,72 13 138 −0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 347 216,15 252 225,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46 274 2,36 811 4,51
2025-08-06 13F Atlantic Union Bankshares Corp 810 14
2025-07-29 13F Signature Estate & Investment Advisors Llc 11 370 0,00 199 2,05
2025-08-12 13F Brandywine Global Investment Management, LLC 151 810 −4,11 2 661 −2,10
2025-08-14 13F Tudor Investment Corp Et Al 23 362 410
2025-08-05 13F Bank Of Montreal /can/ 20 697 −12,69 363 −11,06
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 915 081 1,28 14 980 −10,72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117 009 0,60 2 051 2,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 480 18,56 622 21,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 642 28,78 204 31,61
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 464 0,00 148 2,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 −3,77 56 −15,15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 618 813 5,53 10 848 7,74
2025-07-09 13F Harbor Capital Advisors, Inc. 615 −22,84 0
2025-08-14 13F Voya Investment Management Llc 35 136 1,53 616 3,54
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 12 076 14,39 212 16,57
2025-08-12 13F Jpmorgan Chase & Co 817 517 0,20 14 331 2,31
2025-07-18 13F Trust Co Of Vermont 20 643 0,00 362 1,98
2025-08-14 13F Cibc World Markets Corp 15 879 −43,17 278 −41,96
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 29 627 0,00 485 −12,00
2025-08-12 13F LPL Financial LLC 28 573 −34,70 501 −33,42
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 172 676 −44,74 3 027 −43,58
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 59 731 −20,31 1 047 −18,58
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 3 042 366 −1,81 53 333 0,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 578 0,00 0
2025-08-15 13F CI Private Wealth, LLC 54 975 26,32 964 28,92
2025-07-18 13F Truist Financial Corp 96 829 2,03 1 697 4,17
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 854 −1,06 208 0,98
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 38 675 −2,57 646 −10,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48 377 152,23 848 157,75
2025-08-13 13F Systematic Financial Management Lp 1 978 498 0,59 34 683 2,70
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 134 361 0,00 2 355 2,12
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 1 110 677 −1,40 19 470 0,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −100 014 −66
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 9 877 0,00 162 −12,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 992 912,95 1 963 938,62
2025-08-13 13F Russell Investments Group, Ltd. 6 926 227,63 121 236,11
2025-08-14 13F Fmr Llc 288 317 14,89 5 054 17,32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 213 0,00 21 5,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 800 0,00 102 2,02
2025-08-12 13F WealthTrak Capital Management LLC 20 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10 905 14,34 187 4,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 102 589 −4,19 1 798 −2,18
2025-08-15 13F State of Tennessee, Treasury Department 50 149 57,77 879 61,28
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 19 975 0,00 350 2,34
2025-07-15 13F Fortitude Family Office, LLC 56 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 918 −10,97 297 −9,20
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 50 935 0,00 834 −11,85
2025-07-31 13F Quest Partners LLC 2 934 51
2025-08-11 13F Covestor Ltd 664 1 647,37 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 680 012 0,00 11 921 2,10
2025-08-08 13F Principal Financial Group Inc 754 455 16,16 13 226 18,60
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 39 476 −5,90 659 −13,86
2025-08-14 13F Alliancebernstein L.p. 160 979 11,46 2 822 13,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 960 6,75 122 9,91
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 82 330 −1,19 1 348 −12,93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 327 70,74 673 56,15
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 39 158 1,81 641 −10,22
2025-08-12 13F MAI Capital Management 60 1
2025-08-11 13F Citigroup Inc 283 731 −17,54 4 974 −15,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 197 105,58 91 111,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95 463 3,47 1 673 5,62
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 441 423 38,11 7 738 41,02
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 854 0,35 50 4,17
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 2 090 401 −1,64 34 220 −13,29
2025-08-08 13F SG Americas Securities, LLC 18 466 −25,88 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13 172 0,00 231 1,77
2025-08-14 13F Sei Investments Co 39 964 −79,66 701 −79,25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 829 0,00 85 2,44
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250 000 −16,67 4 382 −14,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 4,62 3 50,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72 380 324,02 1 209 288,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 845 6,73 260 9,24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 96 076 0,24 1 684 2,37
2025-08-19 13F State of Wyoming 6 792 −24,80 119 −23,23
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 59 754 −6,65 978 −17,68
2025-07-15 13F Fifth Third Bancorp 913 29,50 16 33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 010 6,22 158 8,28
2025-08-12 13F CIBC Private Wealth Group, LLC 1 910 0,00 33 17,86
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 40 856 −11,86 716 −9,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 666 1 288,33 27 1 250,00
2025-07-09 13F Byrne Asset Management LLC 55 10,00
2025-08-06 13F True Wealth Design, LLC 38 1
2025-08-14 13F Dark Forest Capital Management Lp 68 305 −9,15 1 197 −7,21
2025-08-14 13F Fourthstone LLC 30 000 526
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 060 4,93 132 −7,75
2025-08-12 13F American Century Companies Inc 1 644 753 −36,36 28 833 −35,02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 246 0,00 86 −12,37
2025-08-01 13F Teacher Retirement System Of Texas 18 828 3,89 330 6,11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108 758 −62,50 1 907 −54,90
2025-07-31 13F Nisa Investment Advisors, Llc 1 064 −31,35 19 −30,77
2025-08-06 13F Carnegie Lake Advisors LLC 107 457 −0,92 2 0,00
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 968 729 0,69 16 178 −7,87
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 3 988 080 2,42 69 911 4,57
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 170 000 0,00 2 783 −11,85
2025-07-24 13F Us Bancorp \de\ 22 261 −3,18 390 −1,02
2025-06-26 NP USMIX - Extended Market Index Fund 14 718 −2,62 241 −14,29
2025-08-14 13F Ubs Asset Management Americas Inc 359 999 40,22 6 311 43,15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132 631 0,00 2 325 2,11
2025-08-11 13F Nomura Asset Management Co Ltd 1 500 0,00 26 4,00
2025-06-24 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 45 721 −61,86 748 −66,40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 24 304 0,00 426 2,16
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 157 000 −6,51 2 752 −4,54
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 2 815 −40,90 49 −39,51
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 724 −19,13 307 −28,67
2025-08-13 13F Hsbc Holdings Plc 876 128 −32,76 15 534 −30,28
2025-08-14 13F State Street Corp 6 881 328 −2,74 120 630 −0,70
2025-08-14 13F RMB Capital Management, LLC 250 245 −16,59 4 387 −14,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 689 66,04 142 46,39
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 21 660 0,27 362 −8,38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 581 0,00 255 −11,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 223 871 −1,69 3 924 0,38
2025-08-12 13F Trexquant Investment LP 67 662 1 186
2025-08-07 13F Parkside Financial Bank & Trust 76 26,67 1 0,00
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 594 138 0,00 9 726 −11,85
2025-07-17 13F Bluesphere Advisors, LLC 10 000 0,00 175 2,34
2025-08-13 13F Jones Financial Companies Lllp 238 22,05 4 33,33
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 37 210 0,39 1
2025-07-28 13F Sterling Financial Planning, Inc. 26 544 −15,66 465 −13,89
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 472 967 −8,86 7 742 −19,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 506 −3,32 2 578 −14,78
2025-08-14 13F Ameriprise Financial Inc 416 203 3,36 7 296 5,53
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12 177 −30,80 213 −34,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 136 −3,09 36 −12,50
2025-08-12 13F Handelsbanken Fonder AB 32 474 0,00 1
2025-07-17 13F Sound Income Strategies, LLC 544 687 9 548
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16 717 133,15 293 138,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 903 −5,54 296 −3,58
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 20 194 −1,25 331 −12,93
2025-08-13 13F New York State Common Retirement Fund 37 696 0,00 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 19 571 18,50 343 21,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 0,00 14 0,00
2025-07-23 13F Roundview Capital LLC 10 979 −15,41 192 −13,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47 700 0,00 836 2,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 730 −5,09 65 −2,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 725 3,62 346 5,83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 028 158
2025-08-14 13F Newport Capital Group, LLC 14 256 −0,38 250 1,63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 268 −15,66 38 −24,49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126 740 −5,22 2 075 −16,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 3
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 968 0,00 83 −8,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 641 11
2025-08-05 13F Huntington National Bank 322 −8,00 6 −16,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 853 0,00 1 193 −11,83
2025-08-13 13F Rsm Us Wealth Management Llc 11 248 11,34 197 13,87
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 244 879 −12,56 4 009 −22,92
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 15 0,00
2025-08-14 13F Wellington Management Group Llp 5 782 425 80,26 101 366 84,04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168 996 −2,31 2 963 −0,27
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 702 343 −1,20 11 729 −9,59
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 441 681 −1,45 7 376 −9,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 392 0,00 77 1,33
2025-08-08 13F SBI Securities Co., Ltd. 9 28,57 0
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 36 608 0,00 642 2,07
2025-08-08 13F Mv Capital Management, Inc. 349 0,00 6 20,00
2025-08-14 13F Ieq Capital, Llc 68 127 454,10 1 194 465,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 878 −6,77 50 −5,66
2025-08-14 13F Oxford Asset Management Llp 15 090 265
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 266 40
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5 537 0,22 92 −8,00
2025-08-14 13F Prestige Wealth Management Group LLC 569 0,00 10 0,00
2025-08-13 13F Arizona State Retirement System 36 181 1,75 634 3,93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 882 17,55 265 7,72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76 514 6,67 1 253 −6,01
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 137 12,30 2 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 162 472 −13,47 2 848 −11,66
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 118 611 −13,02 2 079 −11,19
2025-08-14 13F CIBC Asset Management Inc 13 107 0,00 230 1,78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 367 −2,61 857 −14,13
2025-08-14 13F EP Wealth Advisors, Inc. 24 997 4,70 438 7,09
2025-07-16 13F Signaturefd, Llc 1 165 0,00 20 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 572 0
2025-08-13 13F Centiva Capital, LP 19 088 16,36 335 18,86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 558 0,00 10 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109 160 −6,91 1 787 −17,96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 753 394 8,36 13 207 10,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 14 910 0
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 264 819 −1,83 4 422 −10,16
2025-07-29 13F Private Wealth Management Group, LLC 2 884 0,00 51 2,04
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 751 9,21 1 232 −0,08
2025-08-11 13F Principal Securities, Inc. 175 250,00 3
2025-07-30 13F Siena Capital Partners GP, LLC 189 706 0,00 3 326 2,09
2025-08-04 13F ELCO Management Co., LLC 38 429 −1,59 674 0,45
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 45 105 791
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51 429 0,00 842 −11,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 997 0,00 894 2,06
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 164 758 0,00 2 888 2,12
2025-07-14 13F GAMMA Investing LLC 1 219 −19,00 21 −16,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 740 12,51 153 15,04
2025-08-12 13F Nuveen, LLC 978 857 −3,48 17 159 −1,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 717 5,58 463 −3,55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 74 420 5,37 1 305 7,59
2025-04-29 13F Hm Payson & Co 2 495 0,00 43 −10,64
2025-08-12 13F Global Retirement Partners, LLC 85 117,95 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 900 0,00 103 1,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 934 42,11 244 45,24
2025-08-14 13F Engineers Gate Manager LP 56 599 992
2025-08-25 13F/A Neuberger Berman Group LLC 10 725 1,23 188 3,87
2025-08-12 13F Swiss National Bank 236 829 −1,37 4 152 0,68
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 6 937 723 1,22 121 618 3,34
2025-07-25 13F Apollon Wealth Management, LLC 25 058 0,00 439 2,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 289 −29,75 21 −38,24
2025-08-12 13F Dimensional Fund Advisors Lp 7 696 560 −0,34 134 923 1,75
2025-08-14 13F Royal Bank Of Canada 37 685 −14,56 661 −12,80
2025-08-14 13F Comerica Bank 44 513 −0,77 780 1,30
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −12 456 −8
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 119 0,00 303 −8,48
2025-08-14 13F Aqr Capital Management Llc 413 107 251,32 7 242 258,82
2025-08-14 13F GWM Advisors LLC 831 0,00 15 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 126 0,00 458 2,01
2025-08-14 13F Basswood Capital Management, L.l.c. 421 434 −62,80 7 388 −62,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 6,06 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 16 136 283
2025-07-29 13F Mutual Of America Capital Management Llc 16 785 −11,67 294 −9,82
2025-08-12 13F Elo Mutual Pension Insurance Co 28 992 508
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 340 0,36 366 −8,73
2025-08-13 13F Berkshire Asset Management Llc/pa 20 738 0,00 364 1,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 742 3,42 1 047 5,65
2025-07-23 13F Maryland State Retirement & Pension System 38 121 0,00 668 2,14
2025-07-11 13F Farther Finance Advisors, LLC 3 −98,85 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 504 6,00 500 8,24
2025-07-30 13F Bleakley Financial Group, LLC 16 328 7,78 286 10,00
2025-04-25 NP VCSLX - Small Cap Index Fund 48 094 −5,17 878 −18,11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41 103 17,76 721 20,20
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 402 2,56 5 114 −9,58
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 91 086 −15,49 1 491 −25,49
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 950 707 −14,75 16 666 −12,97
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 83 573 −4,71 1 396 −12,81
2025-07-25 13F Cwm, Llc 31 813 78,47 1
2025-08-13 13F Natixis Advisors, L.p. 27 257 39,14 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 25 135 0
2025-08-04 13F Simon Quick Advisors, Llc 601 519 10 545
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 070 −50,63 89 −50,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 789 0,00 627 2,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 954 0,00 350 2,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 415 375
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 543 0,00 185 1,66
2025-07-14 13F Oliver Luxxe Assets LLC 90 783 1,26 1 591 3,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145 550 121,77 2 383 95,57
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 1 284 490 3,43 21 027 −8,82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 387 0,00 299 −9,15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 814 0,00 177 −11,50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153 750 −2,57 2 517 −14,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 525 0,77 9 −11,11
2025-08-04 13F Hantz Financial Services, Inc. 2 040 633,81 0
2025-08-14 13F Bridgeway Capital Management Inc 574 666 27,07 10 074 29,72
2025-08-14 13F Algert Global Llc 343 052 62,42 6 100,00
2025-05-15 13F Texas Permanent School Fund 62 495 1 023
2025-07-08 13F Parallel Advisors, LLC 62 0,00 1 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 804 1,39 13 −7,14
2025-08-01 13F Bessemer Group Inc 223 20,54 0
2025-08-14 13F California State Teachers Retirement System 120 303 1,04 2 109 3,13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 567 7,59 140 −4,76
2025-08-06 13F Quadrant Private Wealth Management, LLC 28 934 0,00 507 2,22
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 632 462 9,88 10 562 0,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 290 23
2025-08-14 13F/A Skopos Labs, Inc. 2 433 525,45 43 600,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 628 215 −7,78 28 543 −5,85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 735 13,01 62 3,33
2025-08-08 13F KBC Group NV 4 872 −30,18 0
2025-08-13 13F Renaissance Technologies Llc 422 402 −19,69 7 405 −18,01
2025-08-14 13F Horizon Investments, LLC 58 956 1 033
2025-08-12 13F Public Sector Pension Investment Board 445 449 7,65 7 809 9,89
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15 605 28,47 268 16,59
2025-08-08 13F Creative Planning 42 536 −2,99 746 −0,93
2025-08-14 13F Group One Trading, L.p. 143 0,00 3 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 359 385 81,17 6 100,00
2025-07-08 13F Morris Retirement Advisors, LLC 30 717 538
2025-08-11 13F Brown Brothers Harriman & Co 60 000 0,00 1 052 2,04
2025-08-14 13F Group One Trading, L.p. Put 300 0,00 5 0,00
2025-07-24 13F IFP Advisors, Inc 492 9
2025-07-16 13F Signature Resources Capital Management, LLC 191 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 232 078 −36,96 4 068 −35,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 359 0,00 73 −8,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 336 0,00 146 2,10
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1
2025-07-14 13F UMA Financial Services, Inc. 60 1
2025-08-26 NP Profunds - Profund Vp Banks 1 898 −0,73 33 3,13
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 524 31,28 387 19,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 725 −20,83 47 −28,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 321 −63,62 917 −62,86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 008 −10,72 18 −10,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 172 0,00 231 1,77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 118 7,27 2 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 264 60,00 21 42,86
2025-08-14 13F Goldman Sachs Group Inc 866 327 17,84 15 187 20,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 265 0,00 741 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141 134 0,00 2 474 2,10
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 241 583 −2,09 4 034 −10,40
2025-08-14 13F Toroso Investments, LLC 37 395 656
2025-05-12 13F Sandy Spring Bank 810 0,00 14 −13,33
2025-08-07 13F Pinnacle Holdings, LLC 11 563 0,00 203 2,02
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 25 872 4,70 454 6,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 24 739 20,05 405 5,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 308 −15,75 128 −13,51
2025-07-22 13F Gsa Capital Partners Llp 55 953 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 397 57,14 24 60,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86 503 −13,80 1 416 −23,99
2025-07-16 13F PFS Partners, LLC 5 553 0,00 97 2,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 598 0,00 46 2,27
2025-08-07 13F ProShare Advisors LLC 28 797 −3,16 505 −1,18
2025-08-12 13F SRS Capital Advisors, Inc. 70 −44,00 1 −50,00
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 31 109 −16,55 509 −26,45
2025-05-05 13F Lindbrook Capital, Llc 1 550 0,00 27 −10,34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 487 −11,29 8 −30,00
2025-08-01 13F Envestnet Asset Management Inc 33 885 −6,17 594 −4,19
2025-08-05 13F Versor Investments LP 115 136 216,31 2 018 223,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 333 0,00 56 −8,33
2025-08-13 13F Pictet Asset Management Holding SA 16 006 −21,72 281 −20,23
2025-08-15 NP Royce Value Trust Inc 44 601 0,00 782 2,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40 225 0,00 705 2,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 204 5,45 39 8,57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −410 −0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15 571 0,00 260 −8,45
2025-08-13 13F Victory Capital Management Inc 296 334 60,78 5 195 64,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 384 518 9,68 6 295 −3,32
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 248 0,00 92 1,11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 108 26,31 336 15,52
2025-08-08 13F Avantax Advisory Services, Inc. 11 211 −6,76 197 −4,85
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 307 794 3,30 22 926 5,47
2025-07-21 13F Hennessy Advisors Inc 180 000 5,88 3 155 8,12
2025-08-14 13F Rafferty Asset Management, LLC 103 290 11,24 1 811 13,55
2025-08-29 NP STXK - Strive Small-Cap ETF 4 028 3,60 71 6,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-08-08 13F Geode Capital Management, Llc 3 069 463 1,38 53 815 3,49
2025-08-11 13F Private Advisor Group, LLC 24 524 −1,08 430 0,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −11,51 2 0,00
2025-08-13 13F First Trust Advisors Lp 87 202 −10,19 1 529 −8,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 290 95,23 286 99,30
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 305 1,95 356 4,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21 849 383
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 295 919 65,78 5 187 69,29
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-14 13F Janus Henderson Group Plc 50 763 0,00 891 2,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212 671 0,00 3 728 2,11
2025-08-14 13F Millennium Management Llc 103 630 −21,55 1 817 −19,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 310 0,00 216 1,90
2025-08-14 13F Smartleaf Asset Management LLC 5 478 −6,42 97 −2,02
2025-08-07 13F Illinois Municipal Retirement Fund 68 766 −4,61 1 205 −2,59
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 14 883 0,00 261 1,96
2025-07-30 13F Evermay Wealth Management Llc 709 0,00 12 0,00
2025-07-16 13F Perigon Wealth Management, LLC 13 553 −0,07 238 2,16
2025-08-05 13F Bank of New York Mellon Corp 1 402 478 1,67 24 585 3,80
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 69 512 14,06 1 161 4,32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 825 053 2,89 13 506 −9,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 704 275
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 620 845 −0,87 10 368 −9,29
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-29 NP ASVIX - Small Cap Value 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 885 000 19,59 15 195 8,82
2025-08-06 13F Commonwealth Equity Services, Llc 77 612 93,50 1
2025-08-11 13F Wbi Investments, Inc. 12 177 213
2025-07-23 13F Louisiana State Employees Retirement System 61 000 −0,81 1 069 1,33
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 22 186 0,00 363 −11,68
Other Listings
DE:PQ3 17,30 €
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