PGC - Peapack-Gladstone Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

Grundläggande statistik
Institutionella ägare 344 total, 344 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.0671 % - change of −11,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 635 785 - 89,27% (ex 13D/G) - change of −0,40MM shares −2,51% MRQ
Institutionellt värde (lång) $ 403 067 USD ($1000)
Institutionellt ägande och aktieägare

Peapack-Gladstone Financial Corporation (US:PGC) har 344 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,635,785 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Boston Partners, Wellington Management Group Llp, Peapack Gladstone Financial Corp, Brown Advisory Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Banc Funds Co Llc .

Peapack-Gladstone Financial Corporation (NasdaqGS:PGC) 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 29,05 / share. Previously, on September 9, 2024, the share price was 26,43 / share. This represents an increase of 9,91% over that period.

PGC / Peapack-Gladstone Financial Corporation 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.

PGC / Peapack-Gladstone Financial Corporation 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)
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,269,472 1,078,477 -15.05 6.10 -14.08
2025-04-24 13G/A BlackRock, Inc. 1,792,741 1,357,349 -24.29 7.70 -23.76
2025-01-31 13G VANGUARD GROUP INC 874,402 937,205 7.18 5.32 7.69
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 800 7,10 277 6,56
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 14 755 0,00 408 −12,45
2025-05-05 13F Lindbrook Capital, Llc 272 0,00 8 −12,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 207 0,00 6 −16,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 660 0,00 18 −14,29
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 4 526 0,00 125 −12,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 392 6,83 39 5,41
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 30 472 −23,54 843 −33,15
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 99 −1,00 3 −33,33
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 667 −18,72 46 −31,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 407 0,00 68 −1,47
2025-08-13 13F New York State Common Retirement Fund 3 542 −50,41 0
2025-07-28 NP VVSCX - Small Cap Value Fund 9 445 −15,65 259 −28,73
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 11 097 −4,17 304 −18,72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71 400 0,00 2 017 −0,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 119 −75,48 60 −75,92
2025-08-08 13F/A Sterling Capital Management LLC 270 −6,25 8 −12,50
2025-08-12 13F Rhumbline Advisers 25 006 −0,28 706 −0,84
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 60 752 9,56 1 716 9,02
2025-08-12 13F Trexquant Investment LP 55 574 1,36 1 570 0,77
2025-08-14 13F Quantinno Capital Management LP 7 905 −0,30 223 −0,89
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 222 6
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 93 876 −3,62 2 574 −18,31
2025-08-26 NP TLSTX - Stock Index Fund 259 0,00 7 0,00
2025-08-12 13F American Century Companies Inc 332 566 −2,35 9 395 −2,86
2025-08-14 13F Algert Global Llc 52 044 97,71 1
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
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 8 909 0,00 247 −12,46
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27 281 16,58 755 2,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 267 0,00 8 −12,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 762 0,00 76 −12,64
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 8 812 −19,30 285 −27,66
2025-08-14 13F D. E. Shaw & Co., Inc. 98 860 14,88 2 793 14,29
2025-08-15 13F Morgan Stanley 136 019 29,34 3 843 28,67
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 2 330 0,00 64 −12,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 −6,67 2 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20 500 5,04 579 4,51
2025-08-27 13F/A Squarepoint Ops LLC 25 794 194,22 729 193,55
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 239 −2,58 205 −3,32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 894 0,00 1 240 −0,48
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8 070 0,44 228 −0,44
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 312 835 −10,01 8 838 −10,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 287 0,00 36 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 168 0,00 89 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 165 0,00 33 −3,03
2025-07-31 13F Nisa Investment Advisors, Llc 2 189 0,41 62 0,00
2025-08-14 13F Qube Research & Technologies Ltd 58 335 168,02 1 648 166,50
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 136 401 −9,74 3 776 −21,07
2025-08-14 13F Comerica Bank 44 0,00 1 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 739 7,12 131 −6,43
2025-08-14 13F Mendon Capital Advisors Corp 16 554 100,00 468 98,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 48 400 4,23 1 367 3,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 992 0,00 56 0,00
2025-08-04 13F Strs Ohio 19 300 7,82 545 7,28
2025-07-14 13F GAMMA Investing LLC 197 −61,22 6 −64,29
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 4 813 −0,72 136 −1,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 435 0,00 97 0,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 426 0,00 408 −0,49
2025-08-04 13F Spire Wealth Management 821 23
2025-08-12 13F BlackRock, Inc. 1 668 473 −5,23 47 134 −5,73
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 1 529 10,96 43 10,26
2025-08-13 13F Northern Trust Corp 139 946 −4,18 3 953 −4,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 720 0,00 20 0,00
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 6 988 0,00 193 −12,67
2025-08-26 NP Profunds - Profund Vp Small-cap 37 −2,63 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0,00 19 −5,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 440 −14,15 97 −14,16
2025-08-11 13F Empowered Funds, LLC 60 836 9,71 1 719 9,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 257 36
2025-08-14 13F Point72 (DIFC) Ltd 293 −1,68 8 0,00
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 5 069 16,34 140 2,19
2025-08-08 13F SG Americas Securities, LLC 41 505 −4,67 1 0,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 12 030 −5,54 333 −17,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 072 0,00 172 −0,58
2025-08-08 13F Creative Planning 26 283 −0,41 742 −0,93
2025-08-13 13F Quantbot Technologies LP 4 394 −46,11 124 −46,32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 30 949 4,94 874 4,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 252 0,00 339 −12,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 114 0,00 277 −15,29
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 0,00 9 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42 432 −1,29 1 199 −1,80
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 46 834 23,76 1 296 8,27
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F/A Boston Partners 776 495 0,21 21 537 −1,47
2025-07-11 13F Farther Finance Advisors, LLC 3 −76,92 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 172 2,57 1 140 −10,31
2025-08-08 13F Pnc Financial Services Group, Inc. 65 266 0,00 1 844 −0,54
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 893 0,00 53 0,00
2025-05-09 13F Delta Financial Group, Inc. 11 027 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 772 0,00 22 0,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 27 915 −0,36 789 −0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 037 29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 231 0,00 35 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 86 982 20,69 2 385 2,27
2025-08-13 13F Brown Advisory Inc 554 325 −6,47 15 660 −6,96
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 25 531 −2,68 700 −17,45
2025-08-14 13F Susquehanna International Group, Llp 28 191 0,66 796 0,13
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 681 895 3,88 19 264 3,34
2025-06-26 NP USMIX - Extended Market Index Fund 1 721 −5,23 48 −17,54
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 92 269 −13,66 2 554 −24,48
2025-08-12 13F Dimensional Fund Advisors Lp 1 078 477 −1,66 30 467 −2,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 400 0,00 153 −0,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0,00 3 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 094 0,00 30 −17,14
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 500 0,00 155 −0,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 391 0,00 350 −0,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 770 −11,76 248 −12,41
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 8 435 0,00 231 −15,07
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 5 300 −13,11 150 −13,87
2025-08-14 13F Millennium Management Llc 271 692 313,48 7 675 311,31
2025-08-14 13F Royal Bank Of Canada 6 943 −34,96 196 −35,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 920 0,00 111 −0,90
2025-08-14 13F Citadel Advisors Llc 98 282 13,56 2 776 12,98
2025-08-08 13F Intech Investment Management Llc 8 193 −20,96 231 −21,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 796 0,00 107 0,00
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 470 53,09 13 62,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109 809 4,72 3 040 −8,41
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 120 0,00 1 083 −12,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 4,92 2 0,00
2025-08-14 13F Aqr Capital Management Llc 28 656 101,41 810 100,25
2025-08-14 13F California State Teachers Retirement System 14 146 0,00 400 −0,50
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 17 940 8,74 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 283 −3,08 8 −22,22
2025-08-08 13F Hartland & Co., LLC 472 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 535 −5,48 15 −6,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 608 99,01 45 76,00
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 10 598 0,00 299 −0,33
2025-08-13 13F Federated Hermes, Inc. 50 594 3,43 1 429 2,88
2025-08-14 13F Bridgeway Capital Management Inc 104 730 5,42 2 959 4,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 466 0,00 41 −13,04
2025-08-14 13F Fmr Llc 34 644 −13,25 979 −13,76
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 42 683 2,46 1 206 1,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 −29,92 5 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 320 0,00 37 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 −8,33 1
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 29 229 6,26 801 −10,00
2025-08-14 13F Goldman Sachs Group Inc 84 945 5,43 2 400 4,85
2025-08-14 13F Salzhauer Michael 142 126 −12,16 4 015 −12,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 529 2,76 1 286 2,23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 636 202,75 103 200,00
2025-07-01 13F Cacti Asset Management Llc 55 000 0,00 1 554 −0,77
2025-08-15 13F Great West Life Assurance Co /can/ 739 0,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 11 889 −10,90 336 −11,38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 797 0,00 814 −0,49
2025-08-12 13F Franklin Resources Inc 10 472 0,00 296 −0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 090 11,95 172 11,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −2,56 1 0,00
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 84 287 10,35 2 311 −6,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 137 3,01 4 −25,00
2025-07-25 13F Stephens Consulting, LLC 30 100,00 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 21 787 7,70 597 −8,72
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 72 757 −2,20 1 995 −17,16
2025-07-25 13F Cwm, Llc 913 338,94 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 328 810 21,99 9 289 21,35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8 809 −30,50 249 −30,92
2025-08-14 13F Azora Capital LP 10 627 300
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Jpmorgan Chase & Co 147 354 −11,75 4 163 −12,23
2025-08-14 13F Two Sigma Investments, Lp 98 683 35,75 2 788 35,03
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 1 791 −3,08 49 −16,95
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 14 936 −9,65 422 −10,23
2025-08-14 13F Banc Funds Co Llc 462 399 −2,32 13 063 −2,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 253 0,00 284 −12,65
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 116 −3,19 1 020 −3,68
2025-08-12 13F Charles Schwab Investment Management Inc 127 240 −0,48 3 595 −1,02
2025-08-12 13F Swiss National Bank 29 000 0,00 819 −0,49
2025-08-13 13F Renaissance Technologies Llc 90 113 51,40 2 546 50,59
2025-07-30 13F Strategic Value Bank Partners LLC 378 416 0,00 10 690 −0,53
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 1 269 0,00 35 −17,07
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 790 0,00 22 −16,00
2025-07-08 13F Parallel Advisors, LLC 677 −3,15 19 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 276 094 −7,65 7 570 −21,75
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 239 065 7,15 6 754 6,58
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 098 6,02 86 −7,61
2025-08-04 13F Amalgamated Bank 618 0,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 18 495 −0,34 522 −0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 193 −13,25 62 −14,08
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 475 3,15 42 2,50
2025-08-14 13F Point72 Asset Management, L.P. 7 200 92,82 203 91,51
2025-08-14 13F Smartleaf Asset Management LLC 88 2
2025-07-31 13F State of New Jersey Common Pension Fund D 69 551 15,52 1 965 14,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31 255 883
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 871 −25,17 25 −27,27
2025-07-22 13F Gsa Capital Partners Llp 21 342 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 391 −11,57 39 −11,36
2025-08-13 13F Congress Wealth Management LLC / DE / 17 950 −18,61 507 −20,66
2025-08-14 13F/A Barclays Plc 43 728 53,19 1
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 974 −40,61 56 −41,49
2025-08-15 13F Tower Research Capital LLC (TRC) 1 707 −18,48 48 −18,64
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9 133 25,64 250 6,38
2025-08-29 NP Gabelli Equity Trust Inc 6 000 0,00 170 −0,59
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 111 946 0,00 3 070 −15,27
2025-08-12 13F LPL Financial LLC 17 862 −2,70 505 −3,26
2025-08-14 13F Alliancebernstein L.p. 41 914 −39,69 1 184 −39,99
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 7 865 −19,06 222 −19,27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18 179 0,00 503 −12,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 10,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45 951 2,75 1 272 −10,18
2025-05-28 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 16 609 −5,17 472 −16,04
2025-07-17 13F SummerHaven Investment Management, LLC 36 235 1,50 1 024 0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 899 2,54 53 −10,34
2025-08-01 13F Transcend Wealth Collective, Llc 10 332 0,03 292 −0,68
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 32 318 0,00 895 −12,52
2025-08-01 13F Bessemer Group Inc 56 0
2025-08-13 13F Invesco Ltd. 33 675 −14,91 951 −15,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0,00 14 0,00
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 8 257 0,00 233 −0,43
2025-08-13 13F Marshall Wace, Llp 70 111 13,30 1 981 12,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 843 0,00 632 −12,47
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11 386 0,73 322 0,00
2025-08-14 13F Engineers Gate Manager LP 10 954 309
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 104 623 −9,94 2 896 −21,25
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 232 356 −0,89 6 432 −13,33
2025-08-25 13F/A Neuberger Berman Group LLC 40 277 −12,97 1 138 −13,47
2025-08-11 13F Citigroup Inc 18 908 −16,15 534 −16,56
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 569 13,80 16 −6,25
2025-07-29 NP EBI - Longview Advantage ETF 1 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 428 310 −13,28 12 100 −13,74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 456 −0,49 69 −1,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 000 −38,80 141 −39,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 263 0,00 120 −0,83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 582 0,00 271 −0,74
2025-08-11 13F Vanguard Group Inc 946 034 2,85 26 725 2,31
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 116 269 8,61 3 285 8,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 715 0,16 105 −0,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 401 −6,39 209 −6,70
2025-08-13 13F MetLife Investment Management, LLC 9 998 0,00 282 −0,35
2025-08-12 13F Prudential Financial Inc 226 145 10,58 6 389 10,01
2025-08-13 13F EverSource Wealth Advisors, LLC 99 9 800,00 3
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 4 482 127
2025-08-28 NP QCSTRX - Stock Account Class R1 6 580 186
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0,00 4 0,00
2025-07-17 13F Albion Financial Group /ut 1 082 0,00 31 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 300 0,00 1 251 −0,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 864 −11,02 307 −11,56
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 33 310 8,30 913 −8,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 621 0,00 72 −15,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2 958 0,00 84 −1,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 683 0,00 48 0,00
2025-08-14 13F Aquatic Capital Management LLC 4 255 75,61 120 76,47
2025-08-13 13F Russell Investments Group, Ltd. 19 601 7,82 554 7,17
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 6 657 0,00 184 −12,38
2025-08-08 13F Geode Capital Management, Llc 379 181 −2,78 10 714 −3,29
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 84 490 0,60 2 317 −14,76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 131 718,75 4
2025-08-05 13F Bank of New York Mellon Corp 78 712 −3,53 2 224 −4,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 120 33,59 58 13,73
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 19 434 −4,14 549 −4,52
2025-08-13 13F First Trust Advisors Lp 11 361 7,20 321 6,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 024 4,86 277 −8,28
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 154 0,00 86 −15,69
2025-08-14 13F Janus Henderson Group Plc 7 719 0,00 218 −0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 577 −16,62 16 −15,79
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 83 203 −46,36 2 350 −46,64
2025-08-12 13F Deutsche Bank Ag\ 10 616 −18,63 300 −19,19
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19 453 −1,37 550 −1,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 50 926 21,76 1 410 6,50
2025-08-13 13F Jones Financial Companies Lllp 800 0,00 23 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 536 0,00 15 0,00
2025-08-14 13F Ameriprise Financial Inc 87 262 20,61 2 465 20,01
2025-07-07 13F Versant Capital Management, Inc 336 37,70 9 50,00
2025-08-14 13F Occudo Quantitative Strategies Lp 8 662 −30,18 245 −30,88
2025-08-14 13F Peapack Gladstone Financial Corp 619 431 −0,31 17 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 222 −28,41 34 −40,00
2025-08-14 13F Wells Fargo & Company/mn 11 445 −0,69 323 −1,22
2025-08-13 13F Jump Financial, LLC 17 428 45,20 492 44,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 683 0,00 48 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 60 110 0,21 1 698 −0,29
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 6 072 0,00 166 −15,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 808 0,00 22 −12,00
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 9 037 0,00 250 −12,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 921 −9,13 54 −10,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 38 000 0,00 1 074 −0,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 471 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 394 −41,40 68 −42,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 299 1,41 93 1,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30 479 0,00 844 −12,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 391 11,55 96 10,47
2025-08-12 13F MAI Capital Management 52 1
2025-08-14 13F UBS Group AG 16 882 −62,39 477 −62,64
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 7 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 319 7,23 320 6,69
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 3 152 14,66 87 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 401 0,00 435 −0,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 71 720 40,85 2 026 40,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89 809 1,71 2 537 1,20
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 13 137 36,64 360 15,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-07-31 13F Quest Partners LLC 11 580 328,73 327 330,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 313 0,00 1 254 −12,55
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 2 697 74
2025-08-14 13F Stifel Financial Corp 11 500 325
2025-08-12 13F Nuveen, LLC 43 907 26,86 1 240 26,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 642 0,00 18 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 079 10,07 168 −3,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 275 −8,82 149 −9,15
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0,00 11 −15,38
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 167 235 0,98 4 629 −11,68
2025-05-28 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 555 −5,61 16 −16,67
2025-08-07 13F Parkside Financial Bank & Trust 1 823 −1,41 52 −1,92
2025-07-23 13F Klp Kapitalforvaltning As 3 500 0,00 99 −1,01
2025-08-05 13F Simplex Trading, Llc 640 329,53 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 −4,65 2 0,00
2025-08-14 13F State Street Corp 513 564 −0,92 14 508 −1,44
2025-07-24 13F Us Bancorp \de\ 578 −27,30 16 −27,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 300 −96,04 36 −96,35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 76 2
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 2 316 0,00 65 0,00
2025-08-07 13F Allworth Financial LP 15 0
2025-08-14 13F Rafferty Asset Management, LLC 15 879 18,50 449 17,89
2025-08-11 13F Rothschild Investment Llc 15 −62,50 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 389 35,07 11 25,00
2025-08-07 13F Acadian Asset Management Llc 101 890 6,33 3 0,00
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 033 −0,35 115 −11,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 604 5,47 74 4,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 221 3,43 0
2025-08-14 13F Jane Street Group, Llc 33 794 −35,23 955 −35,58
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 25 527 −10,53 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7 104 11,30 195 −5,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 941 16,97 300 −0,66
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 7 400 0,00 209 −0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 472 0,00 296 −0,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 914 −44,90 280 −45,10
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 1 216 0,00 34 −13,16
2025-08-14 13F Bank Of America Corp /de/ 35 730 −20,99 1 009 −21,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 261 0,00 118 −12,69
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 381 1 536
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 7 569 0,00 208 −15,16
2025-08-13 13F Victory Capital Management Inc 37 900 1,88 1 071 1,33
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 504 608 0,20 14 255 −0,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 809 −37,19 51 −37,04
2025-08-11 13F Covestor Ltd 2 0
2025-08-12 13F SRS Capital Advisors, Inc. 35 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 625 0,00 46 −2,17
2025-08-13 13F Philadelphia Trust Co 372 560 0,00 11 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 900 37,96 534 37,02
2025-08-14 13F Ubs Asset Management Americas Inc 43 290 52,07 1 223 51,24
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 7 818 0,00 214 −15,08
2025-08-12 13F Legal & General Group Plc 15 898 13,94 449 13,38
2025-08-13 13F Hsbc Holdings Plc 15 213 430
2025-07-11 13F Elk River Wealth Management, LLC 12 900 −7,19 364 −7,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 163 0,00 146 −0,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17 887 47,19 505 46,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 66 583 5,72 1 843 −7,53
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DE:45V 24,60 €
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