PQ3 - Provident Financial Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Provident Financial Services, Inc.
DE ˙ DB ˙ US74386T1051
€ 17.30 ↑0.20 (1.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 556 total, 552 long only, 3 short only, 1 long/short - change of 5.48% MRQ
Harga Saham 17.30
Alokasi Portofolio Rata-rata 0.1208 % - change of -5.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,769,221 - 87.86% (ex 13D/G) - change of 2.26MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,970,730 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Provident Financial Services, Inc. (DE:PQ3) memiliki 556 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 114,769,221 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Provident Financial Services, Inc. (DB:PQ3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 17.30 / share. Previously, on September 9, 2024, the share price was 16.50 / share. This represents an increase of 4.85% over that period.

DE:PQ3 / Provident Financial Services, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 -1.10 8 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 102,574 0.00 1,798 2.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,767 5.02 329 7.19
2025-07-28 13F Kiker Wealth Management, LLC 90,208 1,581
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,336 -10.84 6,636 -18.41
2025-08-11 13F HighTower Advisors, LLC 33,916 -27.65 595 -26.12
2025-08-14 13F Xponance, Inc. 10,018 176
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 82,653 24.98 1,449 27.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,679 187
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 28,276 41.61 496 44.74
2025-08-14 13F Brevan Howard Capital Management LP 30,076 -5.79 527 -3.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,432 0.00 525 -8.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 56,819 949
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,837 0.00 523 2.15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,871 4.74 211 -7.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,223 -3.82 214 -1.83
2025-08-11 13F CFS Investment Advisory Services, LLC 17,769 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,136 -2.38 169 -10.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,201 0.00 582 2.11
2025-08-14 13F Sit Investment Associates Inc 50,025 0.00 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,672 8.09 3,084 -1.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 1.68 5 0.00
2025-08-13 13F Panagora Asset Management Inc 30,930 -70.28 542 -69.67
2025-07-23 13F Klp Kapitalforvaltning As 26,631 4.72 467 6.88
2025-07-11 13F/A Umb Bank N A/mo 447 26.27 8 16.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,312 198
2025-08-14 13F Mendon Capital Advisors Corp 250,000 -16.67 4,382 -14.93
2025-08-07 13F Profund Advisors Llc 10,422 -1.65 183 0.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 48,488 0.41 850 2.41
2025-08-08 13F Cetera Investment Advisers 284,319 0.44 4,984 2.55
2025-08-13 13F EverSource Wealth Advisors, LLC 1,548 357.99 27 440.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,521 -6.46 27 -3.70
2025-08-15 13F Tower Research Capital LLC (TRC) 22,657 388.72 397 402.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26,865 495.02 471 634.38
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,029 -3.06 251 -11.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 732,076 -9.16 12,833 -7.26
2025-07-07 13F Versant Capital Management, Inc 1,931 94.85 34 94.12
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976,427 0.00 52,177 2.10
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 14,729 -9.67 253 -17.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 139,959 15.90 2,337 6.08
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42,019 -11.06 737 -9.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,235 1.61 425 3.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,896 0.10 51 2.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,191 0.00 2,688 -11.87
2025-08-11 13F Rothschild Investment Llc 280 7.69 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,564 -1.93 308 0.00
2025-08-12 13F Legal & General Group Plc 347,590 1.00 6,093 3.11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,685 0.00 30 3.57
2025-08-14 13F Two Sigma Advisers, Lp 422,284 20.49 7,403 23.02
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,682 0.00 780 -8.46
2025-08-14 13F/A Barclays Plc 317,804 40.36 6 66.67
2025-08-13 13F Amundi 24,595 -57.38 451 -51.35
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,098 -0.87 265 1.15
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83,344 -28.57 1,364 -37.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 212 0.00 4 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,546 7.43 588 9.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,380 -20.57 1,627 -30.00
2025-08-14 13F EJF Capital LLC 163,551 -26.11 2,867 -24.55
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,524 0.00 1,341 2.13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,316 -3.21 34,014 -1.18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 225,914 17.68 3,960 20.15
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,868 33
2025-08-12 13F Rhumbline Advisers 381,810 1.76 6,693 3.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 448 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,105 0.00 843 2.18
2025-08-27 13F/A Squarepoint Ops LLC 29,096 6.11 510 8.51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,221 -18.56 4,522 -28.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,730 0.00 61 -11.59
2025-08-08 13F/A Sterling Capital Management LLC 2,957 36.08 52 37.84
2025-08-15 13F Captrust Financial Advisors 10,687 187
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,478 -7.12 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-07 13F Allworth Financial LP 8,133 2.59 143 6.77
2025-07-25 13F Oregon Public Employees Retirement Fund 29,788 -0.33 522 1.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,923 -3.37 1,664 -1.30
2025-07-22 13F Valley National Advisers Inc 20,706 -3.08 0
2025-08-14 13F Stifel Financial Corp 70,922 -2.02 1,243 0.08
2025-08-14 13F Manufacturers Life Insurance Company, The 66,979 -3.88 1,174 -1.84
2025-08-06 13F First Horizon Advisors, Inc. 45 -70.39 1 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 137,285 -1.29 2 0.00
2025-08-07 13F Ibex Wealth Advisors 11,195 0.00 196 2.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,890 0.00 103 1.98
2025-07-08 13F Rise Advisors, LLC 56 0.00 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,233 4.31 20 -4.76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,618 0.00 2,564 -11.86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,521 0.14 1,194 -8.37
2025-07-03 13F City Center Advisors, LLC 10,599 186
2025-08-14 13F Voloridge Investment Management, Llc 402,797 -26.71 7,061 -25.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,712 -3.54 416 -1.66
2025-08-14 13F Glen Eagle Advisors, LLC 77 0.00 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 94,273 10.23 1,653 12.53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,474 0.00 8,041 -8.49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,469 -9.61 60 -18.06
2025-08-11 13F Empowered Funds, LLC 446,063 37.88 7,819 40.78
2025-08-14 13F Bank Of America Corp /de/ 517,904 18.18 9,079 20.65
2025-08-13 13F Cerity Partners LLC 10,093 177
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44,314 11.53 725 -1.63
2025-05-14 13F Haverford Trust Co 0 -100.00 0
2025-08-14 13F Salzhauer Michael 64,449 -8.19 1,130 -6.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 75,018 2.40 1,315 4.61
2025-08-13 13F MetLife Investment Management, LLC 76,872 3.56 1,348 5.73
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 31.08 175 34.62
2025-07-25 13F JustInvest LLC 22,957 32.93 402 35.81
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117,760 -12.08 1,928 -22.52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 637,985 -2.43 10,444 -13.99
2025-08-12 13F Leigh Baldwin & Co., Llc 50,349 1.42 883 3.52
2025-08-11 13F Bell Investment Advisors, Inc 79 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 107,885 15.76 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 56,442 1.61 989 3.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 532,608 -3.55 8,719 -14.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 25.64 60 28.26
2025-07-28 13F New York State Teachers Retirement System 34,236 15.73 1
2025-08-12 13F Pathstone Holdings, LLC 35,296 -50.76 619 -49.76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,823 0.00 295 2.08
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 397,968 3.74 6,976 5.92
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,492 2.26 974 -9.91
2025-08-11 13F Vanguard Group Inc 14,699,012 2.47 257,674 4.61
2025-08-13 13F Norges Bank 103,855 1,821
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,407 1,159.77 270 1,250.00
2025-07-30 13F First Citizens Bank & Trust Co 22,217 389
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267,247 11.39 4,375 -1.82
2025-07-03 13F Collective Family Office Llc 30,408 0.16 533 2.30
2025-07-28 13F Private Wealth Asset Management, LLC 13 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 12.16 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,481 -8.10 79 -6.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 122,400 0.00 2,146 2.09
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,492 2.06 13,261 4.20
2025-08-13 13F Northern Trust Corp 1,387,127 -0.72 24,316 1.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511 -4.38 62 -3.17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 24 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,336 251
2025-08-14 13F Quantinno Capital Management LP 36,756 9.71 644 12.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,450 2.96 814 5.17
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,028 6.59 4,409 -2.46
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,005 -65.18 49 -69.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,095 0.00 1,016 -11.88
2025-08-06 13F Nvwm, Llc 2,172 0.00 38 2.70
2025-07-31 13F Waldron Private Wealth LLC 20,623 0.00 362 1.98
2025-08-08 13F Larson Financial Group LLC 84 2,000.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,559 -18.71 210 -25.62
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,630 -5.73 1,238 -3.73
2025-07-14 13F Park Avenue Securities Llc 18,980 0
2025-08-12 13F BlackRock, Inc. 18,979,534 -0.80 332,711 1.28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,140 -2.40 73 0.00
2025-08-13 13F Edgestream Partners, L.P. 249,713 4,377
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 106,662 311.90 1,870 270.83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,705 -0.63 924 1.43
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 15,086 264
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 52,075 164.55 913 170.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,286 0.00 168 -12.04
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,831 0.00 128 -11.72
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,355 -21.56 11,576 -19.91
2025-08-12 13F Segall Bryant & Hamill, Llc 136,217 19.47 2,388 21.97
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,317 -36.82 57 -43.43
2025-07-16 13F State of Alaska, Department of Revenue 77,752 7.54 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 3.63 12 10.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 33,056 18.96 579 21.38
2025-08-13 13F Quantbot Technologies LP 889 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,715 30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 112,849 3.54 1,978 5.72
2025-08-26 NP TLSTX - Stock Index Fund 1,724 0.00 30 3.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,815 0.00 64 -8.70
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 225,304 2.43 3,950 4.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,674 17.31 551 3.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,907 0.00 490 -11.89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,565 -9.91 8,342 -20.58
2025-08-14 13F Susquehanna International Group, Llp Call 11,600 -0.85 203 1.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -4.60 7 -14.29
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,342 -4.82 123 -12.86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49,000 -7.55 802 -18.50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,901 432
2025-08-27 13F/A Brinker Capital Investments, LLC 19,660 -7.87 345 -6.01
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 5,847 102
2025-08-26 NP Profunds - Profund Vp Small-cap 295 3.87 5 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,168 -1.45 1,616 0.62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,804 15.07 13,758 17.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,202 -28.50 154 -34.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Franklin Resources Inc 29,306 4.75 514 6.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,662 -2.72 21,854 -0.69
2025-08-14 13F Aquatic Capital Management LLC 10,651 187
2025-08-14 13F State Of Wisconsin Investment Board 11,530 -12.80 202 -11.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,389 3.56 252 5.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,212 -8.43 72 -16.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,456 0.00 106 -11.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,072 0.00 378 -11.92
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,677 -2.47 3,285 -10.76
2025-08-14 13F Balyasny Asset Management Llc 13,011 -41.13 228 -39.84
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,121 0.00 1,107 2.12
2025-08-14 13F Glenmede Investment Management, LP 14,597 256
2025-08-14 13F Two Sigma Investments, Lp 640,745 10.10 11,232 12.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248,695 -5.53 4,153 -13.55
2025-05-05 13F Foundry Partners, LLC 190,612 -0.59 3,273 -9.56
2025-07-30 13F D.a. Davidson & Co. 22,694 -1.44 398 0.51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 44,601 0.00 782 2.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,666 -0.38 35,142 1.70
2025-08-11 13F Midwest Professional Planners, LTD. 15,144 -0.24 265 1.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,386 7.81 170 -4.49
2025-08-12 13F Hillsdale Investment Management Inc. 2,200 39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,872 73.14 1,284 58.40
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-13 13F PL Capital Advisors, LLC 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 -5.09 48 -12.96
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,407 -4.85 884 -2.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,310 2.58 234 -9.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,040 0.00 123 2.50
2025-07-11 13F Assenagon Asset Management S.A. 16,952 -78.96 297 -78.52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901 0.00 97 -11.93
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,448 -2.72 13,138 -0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,347 216.15 252 225.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46,274 2.36 811 4.51
2025-08-06 13F Atlantic Union Bankshares Corp 810 14
2025-07-29 13F Signature Estate & Investment Advisors Llc 11,370 0.00 199 2.05
2025-08-12 13F Brandywine Global Investment Management, LLC 151,810 -4.11 2,661 -2.10
2025-08-14 13F Tudor Investment Corp Et Al 23,362 410
2025-08-05 13F Bank Of Montreal /can/ 20,697 -12.69 363 -11.06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,081 1.28 14,980 -10.72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117,009 0.60 2,051 2.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,480 18.56 622 21.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,642 28.78 204 31.61
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,464 0.00 148 2.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -3.77 56 -15.15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 618,813 5.53 10,848 7.74
2025-07-09 13F Harbor Capital Advisors, Inc. 615 -22.84 0
2025-08-14 13F Voya Investment Management Llc 35,136 1.53 616 3.54
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,076 14.39 212 16.57
2025-08-12 13F Jpmorgan Chase & Co 817,517 0.20 14,331 2.31
2025-07-18 13F Trust Co Of Vermont 20,643 0.00 362 1.98
2025-08-14 13F Cibc World Markets Corp 15,879 -43.17 278 -41.96
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,627 0.00 485 -12.00
2025-08-12 13F LPL Financial LLC 28,573 -34.70 501 -33.42
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 172,676 -44.74 3,027 -43.58
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 59,731 -20.31 1,047 -18.58
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042,366 -1.81 53,333 0.25
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,144 0.00 21 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,578 0.00 0
2025-08-15 13F CI Private Wealth, LLC 54,975 26.32 964 28.92
2025-07-18 13F Truist Financial Corp 96,829 2.03 1,697 4.17
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,854 -1.06 208 0.98
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,675 -2.57 646 -10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,377 152.23 848 157.75
2025-08-13 13F Systematic Financial Management Lp 1,978,498 0.59 34,683 2.70
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 134,361 0.00 2,355 2.12
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,677 -1.40 19,470 0.67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100,014 -66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,877 0.00 162 -12.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 111,992 912.95 1,963 938.62
2025-08-13 13F Russell Investments Group, Ltd. 6,926 227.63 121 236.11
2025-08-14 13F Fmr Llc 288,317 14.89 5,054 17.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,213 0.00 21 5.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 0.00 102 2.02
2025-08-12 13F WealthTrak Capital Management LLC 20 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,905 14.34 187 4.47
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 102,589 -4.19 1,798 -2.18
2025-08-15 13F State of Tennessee, Treasury Department 50,149 57.77 879 61.28
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 19,975 0.00 350 2.34
2025-07-15 13F Fortitude Family Office, LLC 56 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,918 -10.97 297 -9.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,935 0.00 834 -11.85
2025-07-31 13F Quest Partners LLC 2,934 51
2025-08-11 13F Covestor Ltd 664 1,647.37 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 680,012 0.00 11,921 2.10
2025-08-08 13F Principal Financial Group Inc 754,455 16.16 13,226 18.60
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,476 -5.90 659 -13.86
2025-08-14 13F Alliancebernstein L.p. 160,979 11.46 2,822 13.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,960 6.75 122 9.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,330 -1.19 1,348 -12.93
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,327 70.74 673 56.15
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,158 1.81 641 -10.22
2025-08-12 13F MAI Capital Management 60 1
2025-08-11 13F Citigroup Inc 283,731 -17.54 4,974 -15.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,197 105.58 91 111.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,463 3.47 1,673 5.62
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 441,423 38.11 7,738 41.02
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,854 0.35 50 4.17
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090,401 -1.64 34,220 -13.29
2025-08-08 13F SG Americas Securities, LLC 18,466 -25.88 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13,172 0.00 231 1.77
2025-08-14 13F Sei Investments Co 39,964 -79.66 701 -79.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,829 0.00 85 2.44
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 -16.67 4,382 -14.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 4.62 3 50.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 72,380 324.02 1,209 288.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,845 6.73 260 9.24
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 96,076 0.24 1,684 2.37
2025-08-19 13F State of Wyoming 6,792 -24.80 119 -23.23
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,754 -6.65 978 -17.68
2025-07-15 13F Fifth Third Bancorp 913 29.50 16 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,010 6.22 158 8.28
2025-08-12 13F CIBC Private Wealth Group, LLC 1,910 0.00 33 17.86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,856 -11.86 716 -9.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,666 1,288.33 27 1,250.00
2025-07-09 13F Byrne Asset Management LLC 55 10.00
2025-08-06 13F True Wealth Design, LLC 38 1
2025-08-14 13F Dark Forest Capital Management Lp 68,305 -9.15 1,197 -7.21
2025-08-14 13F Fourthstone LLC 30,000 526
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,060 4.93 132 -7.75
2025-08-12 13F American Century Companies Inc 1,644,753 -36.36 28,833 -35.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,246 0.00 86 -12.37
2025-08-01 13F Teacher Retirement System Of Texas 18,828 3.89 330 6.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,758 -62.50 1,907 -54.90
2025-07-31 13F Nisa Investment Advisors, Llc 1,064 -31.35 19 -30.77
2025-08-06 13F Carnegie Lake Advisors LLC 107,457 -0.92 2 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,729 0.69 16,178 -7.87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,988,080 2.42 69,911 4.57
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 170,000 0.00 2,783 -11.85
2025-07-24 13F Us Bancorp \de\ 22,261 -3.18 390 -1.02
2025-06-26 NP USMIX - Extended Market Index Fund 14,718 -2.62 241 -14.29
2025-08-14 13F Ubs Asset Management Americas Inc 359,999 40.22 6,311 43.15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132,631 0.00 2,325 2.11
2025-08-11 13F Nomura Asset Management Co Ltd 1,500 0.00 26 4.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,721 -61.86 748 -66.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 24,304 0.00 426 2.16
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 157,000 -6.51 2,752 -4.54
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 -40.90 49 -39.51
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,724 -19.13 307 -28.67
2025-08-13 13F Hsbc Holdings Plc 876,128 -32.76 15,534 -30.28
2025-08-14 13F State Street Corp 6,881,328 -2.74 120,630 -0.70
2025-08-14 13F RMB Capital Management, LLC 250,245 -16.59 4,387 -14.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,689 66.04 142 46.39
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,660 0.27 362 -8.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,581 0.00 255 -11.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 223,871 -1.69 3,924 0.38
2025-08-12 13F Trexquant Investment LP 67,662 1,186
2025-08-07 13F Parkside Financial Bank & Trust 76 26.67 1 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,138 0.00 9,726 -11.85
2025-07-17 13F Bluesphere Advisors, LLC 10,000 0.00 175 2.34
2025-08-13 13F Jones Financial Companies Lllp 238 22.05 4 33.33
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 37,210 0.39 1
2025-07-28 13F Sterling Financial Planning, Inc. 26,544 -15.66 465 -13.89
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,967 -8.86 7,742 -19.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,506 -3.32 2,578 -14.78
2025-08-14 13F Ameriprise Financial Inc 416,203 3.36 7,296 5.53
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,177 -30.80 213 -34.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,136 -3.09 36 -12.50
2025-08-12 13F Handelsbanken Fonder AB 32,474 0.00 1
2025-07-17 13F Sound Income Strategies, LLC 544,687 9,548
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,717 133.15 293 138.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,903 -5.54 296 -3.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,194 -1.25 331 -12.93
2025-08-13 13F New York State Common Retirement Fund 37,696 0.00 1
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 19,571 18.50 343 21.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 0.00 14 0.00
2025-07-23 13F Roundview Capital LLC 10,979 -15.41 192 -13.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47,700 0.00 836 2.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,730 -5.09 65 -2.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,725 3.62 346 5.83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,028 158
2025-08-14 13F Newport Capital Group, LLC 14,256 -0.38 250 1.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,268 -15.66 38 -24.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126,740 -5.22 2,075 -16.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 3
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,968 0.00 83 -8.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 641 11
2025-08-05 13F Huntington National Bank 322 -8.00 6 -16.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,853 0.00 1,193 -11.83
2025-08-13 13F Rsm Us Wealth Management Llc 11,248 11.34 197 13.87
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,879 -12.56 4,009 -22.92
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00
2025-08-14 13F Wellington Management Group Llp 5,782,425 80.26 101,366 84.04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168,996 -2.31 2,963 -0.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,343 -1.20 11,729 -9.59
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,681 -1.45 7,376 -9.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,392 0.00 77 1.33
2025-08-08 13F SBI Securities Co., Ltd. 9 28.57 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,608 0.00 642 2.07
2025-08-08 13F Mv Capital Management, Inc. 349 0.00 6 20.00
2025-08-14 13F Ieq Capital, Llc 68,127 454.10 1,194 465.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,878 -6.77 50 -5.66
2025-08-14 13F Oxford Asset Management Llp 15,090 265
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,266 40
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,537 0.22 92 -8.00
2025-08-14 13F Prestige Wealth Management Group LLC 569 0.00 10 0.00
2025-08-13 13F Arizona State Retirement System 36,181 1.75 634 3.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,882 17.55 265 7.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,514 6.67 1,253 -6.01
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 137 12.30 2 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 162,472 -13.47 2,848 -11.66
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,611 -13.02 2,079 -11.19
2025-08-14 13F CIBC Asset Management Inc 13,107 0.00 230 1.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,367 -2.61 857 -14.13
2025-08-14 13F EP Wealth Advisors, Inc. 24,997 4.70 438 7.09
2025-07-16 13F Signaturefd, Llc 1,165 0.00 20 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,572 0
2025-08-13 13F Centiva Capital, LP 19,088 16.36 335 18.86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 558 0.00 10 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,160 -6.91 1,787 -17.96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 753,394 8.36 13,207 10.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 14,910 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,819 -1.83 4,422 -10.16
2025-07-29 13F Private Wealth Management Group, LLC 2,884 0.00 51 2.04
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,751 9.21 1,232 -0.08
2025-08-11 13F Principal Securities, Inc. 175 250.00 3
2025-07-30 13F Siena Capital Partners GP, LLC 189,706 0.00 3,326 2.09
2025-08-04 13F ELCO Management Co., LLC 38,429 -1.59 674 0.45
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,105 791
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51,429 0.00 842 -11.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,997 0.00 894 2.06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,758 0.00 2,888 2.12
2025-07-14 13F GAMMA Investing LLC 1,219 -19.00 21 -16.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,740 12.51 153 15.04
2025-08-12 13F Nuveen, LLC 978,857 -3.48 17,159 -1.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,717 5.58 463 -3.55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 74,420 5.37 1,305 7.59
2025-04-29 13F Hm Payson & Co 2,495 0.00 43 -10.64
2025-08-12 13F Global Retirement Partners, LLC 85 117.95 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,900 0.00 103 1.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,934 42.11 244 45.24
2025-08-14 13F Engineers Gate Manager LP 56,599 992
2025-08-25 13F/A Neuberger Berman Group LLC 10,725 1.23 188 3.87
2025-08-12 13F Swiss National Bank 236,829 -1.37 4,152 0.68
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,937,723 1.22 121,618 3.34
2025-07-25 13F Apollon Wealth Management, LLC 25,058 0.00 439 2.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,289 -29.75 21 -38.24
2025-08-12 13F Dimensional Fund Advisors Lp 7,696,560 -0.34 134,923 1.75
2025-08-14 13F Royal Bank Of Canada 37,685 -14.56 661 -12.80
2025-08-14 13F Comerica Bank 44,513 -0.77 780 1.30
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,456 -8
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,119 0.00 303 -8.48
2025-08-14 13F Aqr Capital Management Llc 413,107 251.32 7,242 258.82
2025-08-14 13F GWM Advisors LLC 831 0.00 15 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,126 0.00 458 2.01
2025-08-14 13F Basswood Capital Management, L.l.c. 421,434 -62.80 7,388 -62.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 6.06 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,136 283
2025-07-29 13F Mutual Of America Capital Management Llc 16,785 -11.67 294 -9.82
2025-08-12 13F Elo Mutual Pension Insurance Co 28,992 508
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,340 0.36 366 -8.73
2025-08-13 13F Berkshire Asset Management Llc/pa 20,738 0.00 364 1.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,742 3.42 1,047 5.65
2025-07-23 13F Maryland State Retirement & Pension System 38,121 0.00 668 2.14
2025-07-11 13F Farther Finance Advisors, LLC 3 -98.85 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,504 6.00 500 8.24
2025-07-30 13F Bleakley Financial Group, LLC 16,328 7.78 286 10.00
2025-04-25 NP VCSLX - Small Cap Index Fund 48,094 -5.17 878 -18.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,103 17.76 721 20.20
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,402 2.56 5,114 -9.58
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,086 -15.49 1,491 -25.49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,707 -14.75 16,666 -12.97
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,573 -4.71 1,396 -12.81
2025-07-25 13F Cwm, Llc 31,813 78.47 1
2025-08-13 13F Natixis Advisors, L.p. 27,257 39.14 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 25,135 0
2025-08-04 13F Simon Quick Advisors, Llc 601,519 10,545
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,070 -50.63 89 -50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,789 0.00 627 2.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,954 0.00 350 2.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,415 375
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,543 0.00 185 1.66
2025-07-14 13F Oliver Luxxe Assets LLC 90,783 1.26 1,591 3.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145,550 121.77 2,383 95.57
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,490 3.43 21,027 -8.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,387 0.00 299 -9.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,814 0.00 177 -11.50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,750 -2.57 2,517 -14.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 525 0.77 9 -11.11
2025-08-04 13F Hantz Financial Services, Inc. 2,040 633.81 0
2025-08-14 13F Bridgeway Capital Management Inc 574,666 27.07 10,074 29.72
2025-08-14 13F Algert Global Llc 343,052 62.42 6 100.00
2025-05-15 13F Texas Permanent School Fund 62,495 1,023
2025-07-08 13F Parallel Advisors, LLC 62 0.00 1 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 804 1.39 13 -7.14
2025-08-01 13F Bessemer Group Inc 223 20.54 0
2025-08-14 13F California State Teachers Retirement System 120,303 1.04 2,109 3.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,567 7.59 140 -4.76
2025-08-06 13F Quadrant Private Wealth Management, LLC 28,934 0.00 507 2.22
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,462 9.88 10,562 0.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,290 23
2025-08-14 13F/A Skopos Labs, Inc. 2,433 525.45 43 600.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,628,215 -7.78 28,543 -5.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,735 13.01 62 3.33
2025-08-08 13F KBC Group NV 4,872 -30.18 0
2025-08-13 13F Renaissance Technologies Llc 422,402 -19.69 7,405 -18.01
2025-08-14 13F Horizon Investments, LLC 58,956 1,033
2025-08-12 13F Public Sector Pension Investment Board 445,449 7.65 7,809 9.89
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,605 28.47 268 16.59
2025-08-08 13F Creative Planning 42,536 -2.99 746 -0.93
2025-08-14 13F Group One Trading, L.p. 143 0.00 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 359,385 81.17 6 100.00
2025-07-08 13F Morris Retirement Advisors, LLC 30,717 538
2025-08-11 13F Brown Brothers Harriman & Co 60,000 0.00 1,052 2.04
2025-08-14 13F Group One Trading, L.p. Put 300 0.00 5 0.00
2025-07-24 13F IFP Advisors, Inc 492 9
2025-07-16 13F Signature Resources Capital Management, LLC 191 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 232,078 -36.96 4,068 -35.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,359 0.00 73 -8.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,336 0.00 146 2.10
2025-07-14 13F Farmers & Merchants Investments Inc 55 0.00 1
2025-07-14 13F UMA Financial Services, Inc. 60 1
2025-08-26 NP Profunds - Profund Vp Banks 1,898 -0.73 33 3.13
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,524 31.28 387 19.50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,725 -20.83 47 -28.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,321 -63.62 917 -62.86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 -10.72 18 -10.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,172 0.00 231 1.77
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 118 7.27 2 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,264 60.00 21 42.86
2025-08-14 13F Goldman Sachs Group Inc 866,327 17.84 15,187 20.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,265 0.00 741 2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141,134 0.00 2,474 2.10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,583 -2.09 4,034 -10.40
2025-08-14 13F Toroso Investments, LLC 37,395 656
2025-05-12 13F Sandy Spring Bank 810 0.00 14 -13.33
2025-08-07 13F Pinnacle Holdings, LLC 11,563 0.00 203 2.02
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 25,872 4.70 454 6.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,739 20.05 405 5.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,308 -15.75 128 -13.51
2025-07-22 13F Gsa Capital Partners Llp 55,953 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,397 57.14 24 60.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86,503 -13.80 1,416 -23.99
2025-07-16 13F PFS Partners, LLC 5,553 0.00 97 2.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,598 0.00 46 2.27
2025-08-07 13F ProShare Advisors LLC 28,797 -3.16 505 -1.18
2025-08-12 13F SRS Capital Advisors, Inc. 70 -44.00 1 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,109 -16.55 509 -26.45
2025-05-05 13F Lindbrook Capital, Llc 1,550 0.00 27 -10.34
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 487 -11.29 8 -30.00
2025-08-01 13F Envestnet Asset Management Inc 33,885 -6.17 594 -4.19
2025-08-05 13F Versor Investments LP 115,136 216.31 2,018 223.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,333 0.00 56 -8.33
2025-08-13 13F Pictet Asset Management Holding SA 16,006 -21.72 281 -20.23
2025-08-15 NP Royce Value Trust Inc 44,601 0.00 782 2.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,225 0.00 705 2.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,204 5.45 39 8.57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -410 -0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,571 0.00 260 -8.45
2025-08-13 13F Victory Capital Management Inc 296,334 60.78 5,195 64.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 384,518 9.68 6,295 -3.32
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,248 0.00 92 1.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,108 26.31 336 15.52
2025-08-08 13F Avantax Advisory Services, Inc. 11,211 -6.76 197 -4.85
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,307,794 3.30 22,926 5.47
2025-07-21 13F Hennessy Advisors Inc 180,000 5.88 3,155 8.12
2025-08-14 13F Rafferty Asset Management, LLC 103,290 11.24 1,811 13.55
2025-08-29 NP STXK - Strive Small-Cap ETF 4,028 3.60 71 6.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-08 13F Geode Capital Management, Llc 3,069,463 1.38 53,815 3.49
2025-08-11 13F Private Advisor Group, LLC 24,524 -1.08 430 0.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 2 0.00
2025-08-13 13F First Trust Advisors Lp 87,202 -10.19 1,529 -8.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,290 95.23 286 99.30
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,305 1.95 356 4.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21,849 383
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 295,919 65.78 5,187 69.29
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-14 13F Janus Henderson Group Plc 50,763 0.00 891 2.77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,671 0.00 3,728 2.11
2025-08-14 13F Millennium Management Llc 103,630 -21.55 1,817 -19.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,310 0.00 216 1.90
2025-08-14 13F Smartleaf Asset Management LLC 5,478 -6.42 97 -2.02
2025-08-07 13F Illinois Municipal Retirement Fund 68,766 -4.61 1,205 -2.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,883 0.00 261 1.96
2025-07-30 13F Evermay Wealth Management Llc 709 0.00 12 0.00
2025-07-16 13F Perigon Wealth Management, LLC 13,553 -0.07 238 2.16
2025-08-05 13F Bank of New York Mellon Corp 1,402,478 1.67 24,585 3.80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,512 14.06 1,161 4.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 825,053 2.89 13,506 -9.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,704 275
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,845 -0.87 10,368 -9.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,000 19.59 15,195 8.82
2025-08-06 13F Commonwealth Equity Services, Llc 77,612 93.50 1
2025-08-11 13F Wbi Investments, Inc. 12,177 213
2025-07-23 13F Louisiana State Employees Retirement System 61,000 -0.81 1,069 1.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,186 0.00 363 -11.68
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