PFS / Provident Financial Services, Inc. - Institutionelt ejerskab - Købere

Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Provident Financial Services, Inc., omfatter 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, og HEJD - VictoryShares Hedged Equity Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
DE:PQ3 17,30 €
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