PFS / Provident Financial Services, Inc. - Kepemilikan Institusional - Penjual

Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

Kepemilikan Institusional dan Dana - Penjual

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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
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,476 -5.90 659 -13.86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,330 -1.19 1,348 -12.93
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,336 -10.84 6,636 -18.41
2025-08-11 13F HighTower Advisors, LLC 33,916 -27.65 595 -26.12
2025-08-11 13F Citigroup Inc 283,731 -17.54 4,974 -15.81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090,401 -1.64 34,220 -13.29
2025-08-14 13F Brevan Howard Capital Management LP 30,076 -5.79 527 -3.83
2025-08-08 13F SG Americas Securities, LLC 18,466 -25.88 0
2025-08-14 13F Sei Investments Co 39,964 -79.66 701 -79.25
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0 -100.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 -16.67 4,382 -14.93
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,223 -3.82 214 -1.83
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,136 -2.38 169 -10.58
2025-08-19 13F State of Wyoming 6,792 -24.80 119 -23.23
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,754 -6.65 978 -17.68
2025-08-13 13F Panagora Asset Management Inc 30,930 -70.28 542 -69.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,856 -11.86 716 -9.94
2025-08-14 13F Dark Forest Capital Management Lp 68,305 -9.15 1,197 -7.21
2025-08-14 13F Mendon Capital Advisors Corp 250,000 -16.67 4,382 -14.93
2025-08-12 13F American Century Companies Inc 1,644,753 -36.36 28,833 -35.02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,758 -62.50 1,907 -54.90
2025-07-31 13F Nisa Investment Advisors, Llc 1,064 -31.35 19 -30.77
2025-08-06 13F Carnegie Lake Advisors LLC 107,457 -0.92 2 0.00
2025-08-07 13F Profund Advisors Llc 10,422 -1.65 183 0.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 22,261 -3.18 390 -1.02
2025-06-26 NP USMIX - Extended Market Index Fund 14,718 -2.62 241 -14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 1,521 -6.46 27 -3.70
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,721 -61.86 748 -66.40
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,029 -3.06 251 -11.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 732,076 -9.16 12,833 -7.26
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 157,000 -6.51 2,752 -4.54
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815 -40.90 49 -39.51
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,724 -19.13 307 -28.67
2025-08-13 13F Hsbc Holdings Plc 876,128 -32.76 15,534 -30.28
2025-08-14 13F State Street Corp 6,881,328 -2.74 120,630 -0.70
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 250,245 -16.59 4,387 -14.85
2025-05-15 13F Glenmede Trust Co Na 14,729 -9.67 253 -17.92
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 223,871 -1.69 3,924 0.38
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42,019 -11.06 737 -9.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,564 -1.93 308 0.00
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-28 13F Sterling Financial Planning, Inc. 26,544 -15.66 465 -13.89
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,967 -8.86 7,742 -19.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,506 -3.32 2,578 -14.78
2025-08-13 13F Amundi 24,595 -57.38 451 -51.35
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,098 -0.87 265 1.15
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 83,344 -28.57 1,364 -37.03
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,177 -30.80 213 -34.66
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,380 -20.57 1,627 -30.00
2025-08-14 13F EJF Capital LLC 163,551 -26.11 2,867 -24.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,136 -3.09 36 -12.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,316 -3.21 34,014 -1.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,903 -5.54 296 -3.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,194 -1.25 331 -12.93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,221 -18.56 4,522 -28.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,478 -7.12 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 29,788 -0.33 522 1.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,923 -3.37 1,664 -1.30
2025-07-22 13F Valley National Advisers Inc 20,706 -3.08 0
2025-08-14 13F Stifel Financial Corp 70,922 -2.02 1,243 0.08
2025-08-14 13F Manufacturers Life Insurance Company, The 66,979 -3.88 1,174 -1.84
2025-08-06 13F First Horizon Advisors, Inc. 45 -70.39 1 -100.00
2025-07-23 13F Roundview Capital LLC 10,979 -15.41 192 -13.51
2025-08-15 13F Great West Life Assurance Co /can/ 137,285 -1.29 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,730 -5.09 65 -2.99
2025-08-14 13F Newport Capital Group, LLC 14,256 -0.38 250 1.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,268 -15.66 38 -24.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 126,740 -5.22 2,075 -16.47
2025-08-14 13F Voloridge Investment Management, Llc 402,797 -26.71 7,061 -25.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23,712 -3.54 416 -1.66
2025-08-05 13F Huntington National Bank 322 -8.00 6 -16.67
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,879 -12.56 4,009 -22.92
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,469 -9.61 60 -18.06
2025-05-14 13F Haverford Trust Co 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168,996 -2.31 2,963 -0.27
2025-08-14 13F Salzhauer Michael 64,449 -8.19 1,130 -6.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,343 -1.20 11,729 -9.59
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,681 -1.45 7,376 -9.82
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117,760 -12.08 1,928 -22.52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 637,985 -2.43 10,444 -13.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,878 -6.77 50 -5.66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 532,608 -3.55 8,719 -14.98
2025-08-12 13F Pathstone Holdings, LLC 35,296 -50.76 619 -49.76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 162,472 -13.47 2,848 -11.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,611 -13.02 2,079 -11.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,481 -8.10 79 -6.02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,367 -2.61 857 -14.13
2025-08-13 13F Northern Trust Corp 1,387,127 -0.72 24,316 1.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511 -4.38 62 -3.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,160 -6.91 1,787 -17.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,819 -1.83 4,422 -10.16
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,005 -65.18 49 -69.37
2025-08-04 13F ELCO Management Co., LLC 38,429 -1.59 674 0.45
2025-07-14 13F GAMMA Investing LLC 1,219 -19.00 21 -16.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,559 -18.71 210 -25.62
2025-08-12 13F Nuveen, LLC 978,857 -3.48 17,159 -1.45
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,630 -5.73 1,238 -3.73
2025-08-12 13F BlackRock, Inc. 18,979,534 -0.80 332,711 1.28
2025-08-12 13F Swiss National Bank 236,829 -1.37 4,152 0.68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,140 -2.40 73 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,289 -29.75 21 -38.24
2025-08-12 13F Dimensional Fund Advisors Lp 7,696,560 -0.34 134,923 1.75
2025-08-14 13F Royal Bank Of Canada 37,685 -14.56 661 -12.80
2025-08-14 13F Comerica Bank 44,513 -0.77 780 1.30
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,456 -8
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,705 -0.63 924 1.43
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Basswood Capital Management, L.l.c. 421,434 -62.80 7,388 -62.02
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16,785 -11.67 294 -9.82
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,355 -21.56 11,576 -19.91
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,317 -36.82 57 -43.43
2025-07-11 13F Farther Finance Advisors, LLC 3 -98.85 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 48,094 -5.17 878 -18.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,086 -15.49 1,491 -25.49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,707 -14.75 16,666 -12.97
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,573 -4.71 1,396 -12.81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,565 -9.91 8,342 -20.58
2025-08-14 13F Susquehanna International Group, Llp Call 11,600 -0.85 203 1.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -4.60 7 -14.29
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,342 -4.82 123 -12.86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49,000 -7.55 802 -18.50
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,070 -50.63 89 -50.00
2025-08-27 13F/A Brinker Capital Investments, LLC 19,660 -7.87 345 -6.01
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,168 -1.45 1,616 0.62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,750 -2.57 2,517 -14.13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,202 -28.50 154 -34.62
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,662 -2.72 21,854 -0.69
2025-08-14 13F State Of Wisconsin Investment Board 11,530 -12.80 202 -11.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,212 -8.43 72 -16.28
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,677 -2.47 3,285 -10.76
2025-08-14 13F Balyasny Asset Management Llc 13,011 -41.13 228 -39.84
2025-08-12 13F Charles Schwab Investment Management Inc 1,628,215 -7.78 28,543 -5.85
2025-08-08 13F KBC Group NV 4,872 -30.18 0
2025-08-13 13F Renaissance Technologies Llc 422,402 -19.69 7,405 -18.01
2025-08-08 13F Creative Planning 42,536 -2.99 746 -0.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 248,695 -5.53 4,153 -13.55
2025-05-05 13F Foundry Partners, LLC 190,612 -0.59 3,273 -9.56
2025-08-14 13F Raymond James Financial Inc 232,078 -36.96 4,068 -35.63
2025-07-30 13F D.a. Davidson & Co. 22,694 -1.44 398 0.51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,666 -0.38 35,142 1.70
2025-08-26 NP Profunds - Profund Vp Banks 1,898 -0.73 33 3.13
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,725 -20.83 47 -28.12
2025-08-11 13F Midwest Professional Planners, LTD. 15,144 -0.24 265 1.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,321 -63.62 917 -62.86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 -10.72 18 -10.53
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,583 -2.09 4,034 -10.40
2025-05-13 13F PL Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 -5.09 48 -12.96
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,407 -4.85 884 -2.86
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,308 -15.75 128 -13.51
2025-07-11 13F Assenagon Asset Management S.A. 16,952 -78.96 297 -78.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 86,503 -13.80 1,416 -23.99
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,448 -2.72 13,138 -0.69
2025-08-07 13F ProShare Advisors LLC 28,797 -3.16 505 -1.18
2025-08-12 13F SRS Capital Advisors, Inc. 70 -44.00 1 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,109 -16.55 509 -26.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 487 -11.29 8 -30.00
2025-08-01 13F Envestnet Asset Management Inc 33,885 -6.17 594 -4.19
2025-08-12 13F Brandywine Global Investment Management, LLC 151,810 -4.11 2,661 -2.10
2025-08-05 13F Bank Of Montreal /can/ 20,697 -12.69 363 -11.06
2025-08-13 13F Pictet Asset Management Holding SA 16,006 -21.72 281 -20.23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -410 -0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -3.77 56 -15.15
2025-08-08 13F Avantax Advisory Services, Inc. 11,211 -6.76 197 -4.85
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 615 -22.84 0
2025-08-14 13F Cibc World Markets Corp 15,879 -43.17 278 -41.96
2025-08-12 13F LPL Financial LLC 28,573 -34.70 501 -33.42
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 172,676 -44.74 3,027 -43.58
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 59,731 -20.31 1,047 -18.58
2025-08-11 13F Private Advisor Group, LLC 24,524 -1.08 430 0.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11.51 2 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042,366 -1.81 53,333 0.25
2025-08-13 13F First Trust Advisors Lp 87,202 -10.19 1,529 -8.34
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,854 -1.06 208 0.98
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,675 -2.57 646 -10.91
2025-08-14 13F Millennium Management Llc 103,630 -21.55 1,817 -19.93
2025-08-14 13F Smartleaf Asset Management LLC 5,478 -6.42 97 -2.02
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,677 -1.40 19,470 0.67
2025-08-07 13F Illinois Municipal Retirement Fund 68,766 -4.61 1,205 -2.59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100,014 -66
2025-07-16 13F Perigon Wealth Management, LLC 13,553 -0.07 238 2.16
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,845 -0.87 10,368 -9.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 102,589 -4.19 1,798 -2.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,918 -10.97 297 -9.20
2025-07-23 13F Louisiana State Employees Retirement System 61,000 -0.81 1,069 1.33
Other Listings
DE:PQ3 € 17.30
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