PFS Institutionellt ägande, köpare - Provident Financial Services, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Provident Financial Services, Inc. inkluderar Simon Quick Advisors, Llc, Sound Income Strategies, LLC, Edgestream Partners, L.P., Kiker Wealth Management, LLC, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Toroso Investments, LLC, Elo Mutual Pension Insurance Co, Hunter Perkins Capital Management, LLC, Envestnet Portfolio Solutions, Inc., VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, Mml Investors Services, Llc, Glenmede Investment Management, LP, FECGX - Fidelity Small Cap Growth Index Fund, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, City Center Advisors, LLC, Xponance, Inc., Clear Street Markets Llc, AAHYX - Thrivent Diversified Income Plus Fund Class A, och HEJD - VictoryShares Hedged Equity Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Covestor Ltd		664	1 647,37	0
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
2025-08-08	13F	Principal Financial Group Inc		754 455	16,16	13 226	18,60
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
2025-07-29	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
2025-08-14	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	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 197	105,58	91	111,63
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
2025-08-06	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
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		56 819		949
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 871	4,74	211	−7,89
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		96 076	0,24	1 684	2,37
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
2025-07-24	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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 666	1 288,33	27	1 250,00
2025-07-23	13F	Klp Kapitalforvaltning As		26 631	4,72	467	6,88
2025-07-09	13F	Byrne Asset Management LLC				55	10,00
2025-08-06	13F	True Wealth Design, LLC		38		1
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	Fourthstone LLC		30 000		526
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 060	4,93	132	−7,75
2025-08-01	13F	Teacher Retirement System Of Texas		18 828	3,89	330	6,11
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
2025-07-25	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
2025-08-14	13F	Ubs Asset Management Americas Inc		359 999	40,22	6 311	43,15
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
2025-07-07	13F	Versant Capital Management, Inc		1 931	94,85	34	94,12
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
2025-08-12	13F	Trexquant Investment LP		67 662		1 186
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		139 959	15,90	2 337	6,08
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
2025-08-11	13F	Rothschild Investment Llc		280	7,69	5	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		76	26,67	1	0,00
2025-08-13	13F	Jones Financial Companies Lllp		238	22,05	4	33,33
2025-08-12	13F	Legal & General Group Plc		347 590	1,00	6 093	3,11
2025-08-14	13F	Two Sigma Advisers, Lp		422 284	20,49	7 403	23,02
2025-08-04	13F	Amalgamated Bank		37 210	0,39	1
2025-08-14	13F/A	Barclays Plc		317 804	40,36	6	66,67
2025-08-14	13F	Ameriprise Financial Inc		416 203	3,36	7 296	5,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 546	7,43	588	9,70
2025-07-17	13F	Sound Income Strategies, LLC		544 687		9 548
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		16 717	133,15	293	138,21
2025-08-12	13F	Rhumbline Advisers		381 810	1,76	6 693	3,90
2025-08-27	13F/A	Squarepoint Ops LLC		29 096	6,11	510	8,51
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		19 571	18,50	343	21,20
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	Allworth Financial LP		8 133	2,59	143	6,77
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
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 233	4,31	20	−4,76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		181		3
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		641		11
2025-08-14	13F	Wells Fargo & Company/mn		94 273	10,23	1 653	12,53
2025-08-13	13F	Rsm Us Wealth Management Llc		11 248	11,34	197	13,87
2025-08-11	13F	Empowered Funds, LLC		446 063	37,88	7 819	40,78
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	Bank Of America Corp /de/		517 904	18,18	9 079	20,65
2025-08-14	13F	Wellington Management Group Llp		5 782 425	80,26	101 366	84,04
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
2025-08-08	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
2025-08-08	13F	SBI Securities Co., Ltd.		9	28,57	0
2025-08-12	13F	Leigh Baldwin & Co., Llc		50 349	1,42	883	3,52
2025-08-14	13F	Ieq Capital, Llc		68 127	454,10	1 194	465,88
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	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	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
2025-08-13	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
2025-08-29	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
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		137	12,30	2	0,00
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
2025-06-26	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	NP	HDG - ProShares Hedge Replication ETF		166	12,16	3	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		24 997	4,70	438	7,09
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
2025-08-06	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
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		753 394	8,36	13 207	10,62
2025-08-14	13F	Mml Investors Services, Llc		14 910		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	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
2025-07-28	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
2025-08-11	13F	Principal Securities, Inc.		175	250,00	3
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
2025-08-08	13F	Larson Financial Group LLC		84	2 000,00	1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8 740	12,51	153	15,04
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
2025-08-12	13F	Global Retirement Partners, LLC		85	117,95	1
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
2025-07-14	13F	Park Avenue Securities Llc		18 980		0
2025-08-25	13F/A	Neuberger Berman Group LLC		10 725	1,23	188	3,87
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
2025-08-13	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
2025-08-28	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
2025-08-14	13F	Aqr Capital Management Llc		413 107	251,32	7 242	258,82
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		35	6,06	1
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
2025-08-12	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
2025-08-12	13F	Segall Bryant & Hamill, Llc		136 217	19,47	2 388	21,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		59 742	3,42	1 047	5,65
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28 504	6,00	500	8,24
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
2025-07-30	13F	Bleakley Financial Group, LLC		16 328	7,78	286	10,00
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		112 849	3,54	1 978	5,72
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
2025-08-14	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
2025-08-04	13F	Simon Quick Advisors, Llc		601 519		10 545
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		22 901		432
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21 415		375
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
2025-08-12	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	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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		525	0,77	9	−11,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Franklin Resources Inc		29 306	4,75	514	6,88
2025-08-04	13F	Hantz Financial Services, Inc.		2 040	633,81	0
2025-08-12	13F	Proequities, Inc.		0		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
2025-08-14	13F	Aquatic Capital Management LLC		10 651		187
2025-05-15	13F	Texas Permanent School Fund		62 495		1 023
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		804	1,39	13	−7,14
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
2025-08-01	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
2025-07-29	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
2025-08-27	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
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 735	13,01	62	3,33
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
2025-08-14	13F	Glenmede Investment Management, LP		14 597		256
2025-08-26	13F/A	Thrivent Financial For Lutherans		359 385	81,17	6	100,00
2025-08-14	13F	Two Sigma Investments, Lp		640 745	10,10	11 232	12,42
2025-07-08	13F	Morris Retirement Advisors, LLC		30 717		538
2025-07-24	13F	IFP Advisors, Inc		492		9
2025-07-14	13F	UMA Financial Services, Inc.		60		1
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22 524	31,28	387	19,50
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		118	7,27	2	100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 386	7,81	170	−4,49
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 264	60,00	21	42,86
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
2025-08-14	13F	Goldman Sachs Group Inc		866 327	17,84	15 187	20,30
2025-08-14	13F	Toroso Investments, LLC		37 395		656
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 310	2,58	234	−9,65
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		25 872	4,70	454	6,84
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
2025-07-22	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
2025-08-27	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
2025-08-05	13F	Versor Investments LP		115 136	216,31	2 018	223,40
2025-08-14	13F	Tudor Investment Corp Et Al		23 362		410
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 204	5,45	39	8,57
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
2025-08-28	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
2025-08-27	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
2025-08-13	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
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20 108	26,31	336	15,52
2025-08-15	13F	Morgan Stanley		1 307 794	3,30	22 926	5,47
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		618 813	5,53	10 848	7,74
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
2025-08-14	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
2025-08-29	NP	STXK - Strive Small-Cap ETF		4 028	3,60	71	6,06
2025-08-08	13F	Geode Capital Management, Llc		3 069 463	1,38	53 815	3,49
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
2025-08-15	13F	CI Private Wealth, LLC		54 975	26,32	964	28,92
2025-08-14	13F	UBS Group AG		295 919	65,78	5 187	69,29
2025-07-18	13F	Truist Financial Corp		96 829	2,03	1 697	4,17
2025-08-05	13F	Simplex Trading, Llc	Call	100		0
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	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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		111 992	912,95	1 963	938,62
2025-08-05	13F	Bank of New York Mellon Corp		1 402 478	1,67	24 585	3,80
2025-08-13	13F	Russell Investments Group, Ltd.		6 926	227,63	121	236,11
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
2025-08-14	13F	Fmr Llc		288 317	14,89	5 054	17,32
2025-08-12	13F	WealthTrak Capital Management LLC		20		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
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		10 905	14,34	187	4,47
2025-08-15	13F	State of Tennessee, Treasury Department		50 149	57,77	879	61,28
2025-08-06	13F	Commonwealth Equity Services, Llc		77 612	93,50	1
2025-07-15	13F	Fortitude Family Office, LLC		56		1
2025-08-11	13F	Wbi Investments, Inc.		12 177		213
2025-07-31	13F	Quest Partners LLC		2 934		51

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