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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		450	−1,10	8	0,00
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
2025-06-24	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
2025-07-25	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
2025-08-11	13F	Citigroup Inc		283 731	−17,54	4 974	−15,81
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
2025-08-14	13F	Brevan Howard Capital Management LP		30 076	−5,79	527	−3,83
2025-08-08	13F	SG Americas Securities, LLC		18 466	−25,88	0
2025-08-14	13F	Sei Investments Co		39 964	−79,66	701	−79,25
2025-04-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0	−100,00
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		250 000	−16,67	4 382	−14,93
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		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
2025-08-12	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
2025-08-19	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
2025-08-13	13F	Panagora Asset Management Inc		30 930	−70,28	542	−69,67
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
2025-08-14	13F	Dark Forest Capital Management Lp		68 305	−9,15	1 197	−7,21
2025-08-14	13F	Mendon Capital Advisors Corp		250 000	−16,67	4 382	−14,93
2025-08-12	13F	American Century Companies Inc		1 644 753	−36,36	28 833	−35,02
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
2025-08-07	13F	Profund Advisors Llc		10 422	−1,65	183	0,55
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-24	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
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 521	−6,46	27	−3,70
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
2025-07-28	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
2025-08-13	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
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
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	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	RMB Capital Management, LLC		250 245	−16,59	4 387	−14,85
2025-05-15	13F	Glenmede Trust Co Na		14 729	−9,67	253	−17,92
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		223 871	−1,69	3 924	0,38
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		42 019	−11,06	737	−9,25
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		17 564	−1,93	308	0,00
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-28	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
2025-08-13	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
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		12 177	−30,80	213	−34,66
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
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 136	−3,09	36	−12,50
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
2025-08-26	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
2025-06-30	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
2025-08-07	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
2025-07-25	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
2025-07-23	13F	Roundview Capital LLC		10 979	−15,41	192	−13,51
2025-08-15	13F	Great West Life Assurance Co /can/		137 285	−1,29	2	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 730	−5,09	65	−2,99
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
2025-08-14	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
2025-08-05	13F	Huntington National Bank		322	−8,00	6	−16,67
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
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3 469	−9,61	60	−18,06
2025-05-14	13F	Haverford Trust Co		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		168 996	−2,31	2 963	−0,27
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
2025-07-24	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
2025-08-07	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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 878	−6,77	50	−5,66
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		532 608	−3,55	8 719	−14,98
2025-08-12	13F	Pathstone Holdings, LLC		35 296	−50,76	619	−49,76
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		162 472	−13,47	2 848	−11,66
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 481	−8,10	79	−6,02
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		52 367	−2,61	857	−14,13
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
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		109 160	−6,91	1 787	−17,96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	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
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		3 005	−65,18	49	−69,37
2025-08-04	13F	ELCO Management Co., LLC		38 429	−1,59	674	0,45
2025-07-14	13F	GAMMA Investing LLC		1 219	−19,00	21	−16,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12 559	−18,71	210	−25,62
2025-08-12	13F	Nuveen, LLC		978 857	−3,48	17 159	−1,45
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
2025-08-12	13F	BlackRock, Inc.		18 979 534	−0,80	332 711	1,28
2025-08-12	13F	Swiss National Bank		236 829	−1,37	4 152	0,68
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 140	−2,40	73	0,00
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
2025-08-29	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
2025-08-14	13F	Basswood Capital Management, L.l.c.		421 434	−62,80	7 388	−62,02
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		16 785	−11,67	294	−9,82
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
2025-08-04	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
2025-07-11	13F	Farther Finance Advisors, LLC		3	−98,85	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-04-25	NP	VCSLX - Small Cap Index Fund		48 094	−5,17	878	−18,11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
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
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		5 070	−50,63	89	−50,00
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
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		92 168	−1,45	1 616	0,62
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		153 750	−2,57	2 517	−14,13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 202	−28,50	154	−34,62
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	State Of Wisconsin Investment Board		11 530	−12,80	202	−11,01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 212	−8,43	72	−16,28
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
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
2025-08-12	13F	Charles Schwab Investment Management Inc		1 628 215	−7,78	28 543	−5,85
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
2025-08-08	13F	Creative Planning		42 536	−2,99	746	−0,93
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
2025-08-14	13F	Raymond James Financial Inc		232 078	−36,96	4 068	−35,63
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
2025-08-27	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
2025-08-26	NP	Profunds - Profund Vp Banks		1 898	−0,73	33	3,13
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 725	−20,83	47	−28,12
2025-08-11	13F	Midwest Professional Planners, LTD.		15 144	−0,24	265	1,92
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
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
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
2025-05-13	13F	PL Capital Advisors, LLC		0	−100,00	0
2025-05-02	13F	Forum Financial Management, LP		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
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7 308	−15,75	128	−13,51
2025-07-11	13F	Assenagon Asset Management S.A.		16 952	−78,96	297	−78,52
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		86 503	−13,80	1 416	−23,99
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
2025-08-07	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
2025-06-23	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
2025-08-12	13F	Brandywine Global Investment Management, LLC		151 810	−4,11	2 661	−2,10
2025-08-05	13F	Bank Of Montreal /can/		20 697	−12,69	363	−11,06
2025-08-13	13F	Pictet Asset Management Holding SA		16 006	−21,72	281	−20,23
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
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
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
2025-08-08	13F	Avantax Advisory Services, Inc.		11 211	−6,76	197	−4,85
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		615	−22,84	0
2025-08-14	13F	Cibc World Markets Corp		15 879	−43,17	278	−41,96
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
2025-08-11	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
2025-08-27	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
2025-08-13	13F	First Trust Advisors Lp		87 202	−10,19	1 529	−8,34
2025-05-15	13F	Jain Global LLC		0	−100,00	0
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
2025-08-14	13F	Millennium Management Llc		103 630	−21,55	1 817	−19,93
2025-08-14	13F	Smartleaf Asset Management LLC		5 478	−6,42	97	−2,02
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
2025-08-07	13F	Illinois Municipal Retirement Fund		68 766	−4,61	1 205	−2,59
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
2025-07-16	13F	Perigon Wealth Management, LLC		13 553	−0,07	238	2,16
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
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		16 918	−10,97	297	−9,20
2025-07-23	13F	Louisiana State Employees Retirement System		61 000	−0,81	1 069	1,33

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