WSFS / WSFS Financial Corporation - Kepemilikan Institusional - Pembeli

WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di WSFS Financial Corporation meliputi abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Gamco Investors, Inc. Et Al, Glenmede Investment Management, LP, JHSC - John Hancock Multifactor Small Cap ETF, Readystate Asset Management Lp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, MQS Management LLC, Planning Directions Inc, Ethos Financial Group, LLC, Strid Group, LLC, EntryPoint Capital, LLC, Savant Capital, LLC, Vise Technologies, Inc., Wealth Enhancement Advisory Services, Llc, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, Jain Global LLC, dan Trust Co Of Toledo Na /oh/ .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Toroso Investments, LLC 9,629 530
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,143 8.36 3 50.00
2025-08-13 13F MetLife Investment Management, LLC 34,604 2.31 1,903 8.49
2025-07-23 13F Klp Kapitalforvaltning As 12,530 8.67 689 15.22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47,615 7.15 2,619 13.63
2025-08-26 NP FSGS - Small Cap US Equity Select 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 5,501 429.45 303 480.77
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17,129 4.96 942 11.35
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,420,102 13.93 75,109 10.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,895 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48,055 49.32 2,643 58.36
2025-07-24 13F Us Bancorp \de\ 3,423 21.69 188 29.66
2025-08-14 13F Lord, Abbett & Co. Llc 144,868 3.35 8 0.00
2025-08-12 13F MAI Capital Management 66 32.00 4 50.00
2025-08-13 13F Norges Bank 670,177 36,860
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 1,467,834 0.59 80,731 6.66
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 13,541 3.20 745 9.41
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 4,544 9.47 250 15.81
2025-07-23 NP CFSLX - Column Small Cap Fund 28,188 3.67 1,491 0.95
2025-05-15 13F Texas Permanent School Fund 36,285 1,870
2025-08-04 13F Cooke & Bieler Lp 893,736 0.16 49,155 6.21
2025-08-06 13F Ethos Financial Group, LLC 5,225 287
2025-08-14 13F/A Barclays Plc 130,773 42.70 7 75.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,500 82
2025-07-25 13F Hemington Wealth Management 128 2.40 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 125,694 6.46 6,480 -2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,236 2.55 2,433 8.72
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26,511 4.58 1,458 10.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,447 44.74 850 53.53
2025-08-12 13F Inceptionr Llc 5,529 304
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63,782 0.56 3,508 6.63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247,704 9.64 12,769 0.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,897 2.72 1,149 8.91
2025-08-14 13F Rafferty Asset Management, LLC 55,250 27.54 3,039 35.20
2025-07-31 13F MQS Management LLC 6,652 366
2025-08-14 13F Brevan Howard Capital Management LP 10,653 144.17 586 158.85
2025-08-14 13F Aqr Capital Management Llc 15,870 53.38 873 62.69
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 8,516 477
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 7,437 45.03 383 33.45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 6
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,644 2.21 1,080 8.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,038 222
2025-08-14 13F Frontier Capital Management Co Llc 768,364 1.29 42,260 7.40
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 1,226 10.45 65 6.67
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 34,917 0.14 1,847 -2.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,339 37.71 349 46.22
2025-08-13 13F Allegheny Financial Group LTD 5,098 0.31 280 6.46
2025-07-28 13F New York State Teachers Retirement System 24,440 0.41 1 0.00
2025-07-30 13F Forum Financial Management, LP 5,733 2.07 315 8.25
2025-08-12 13F Public Sector Pension Investment Board 193,591 4.05 10,648 10.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,725 1.22 1,690 7.31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,893 613
2025-08-14 13F Balyasny Asset Management Llc 6,956 383
2025-08-13 13F Edgestream Partners, L.P. 160,619 8,834
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,553 12.64 235 3.54
2025-08-14 13F Millennium Management Llc 311,319 328.07 17,123 353.92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,346 11.54 1,100 2.71
2025-08-08 13F SG Americas Securities, LLC 52,722 499.25 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,447 100.08 135 112.70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,378 0.74 571 6.74
2025-08-07 13F Readystate Asset Management Lp 11,145 613
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,372 71.70 460 82.54
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 5,458 11.16 300 18.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 0.41 12 -7.69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 289 167.59 16 200.00
2025-08-11 13F Rothschild Investment Llc 130 18.18 7 40.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59.83 29 47.37
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,586 4.99 142 11.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44,418 0.32 2,443 6.36
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 36,234 3.08 1,993 9.27
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 11,285 17.13 582 7.79
2025-08-14 13F California State Teachers Retirement System 54,709 0.20 3,009 6.21
2025-08-08 13F Principal Financial Group Inc 329,658 1.66 18,131 7.80
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -15,258 -787
2025-08-12 13F Prudential Financial Inc 59,336 3.10 3,263 9.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 774 4.45 41 0.00
2025-08-15 13F Morgan Stanley 435,295 3.82 23,941 10.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 972 2.42 53 8.16
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 590,898 1.46 30,461 -6.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,747 10.05 6,121 1.31
2025-07-16 13F State of Alaska, Department of Revenue 33,787 3.95 2 0.00
2025-08-12 13F Franklin Resources Inc 2,610,976 1.05 143,604 7.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,815 9.53 265 15.79
2025-08-11 13F EntryPoint Capital, LLC 5,050 278
2025-08-14 13F Sei Investments Co 83,298 25.02 4,582 32.62
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 748 77.25 41 95.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,041 3.11 222 9.36
2025-08-13 13F Guggenheim Capital Llc 4,669 10.85 257 17.43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,676 279.00 860 517.99
2025-08-14 13F Jane Street Group, Llc 158,239 34.70 8,703 42.84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 186 10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,162 4.86 504 11.04
2025-08-06 13F Savant Capital, LLC 4,357 240
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,009 825
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 319,529 0.21 16,900 -2.38
2025-08-05 13F Key FInancial Inc 1,030 5.10 57 12.00
2025-08-07 13F Vise Technologies, Inc. 4,008 220
2025-08-13 13F Arizona State Retirement System 17,080 1.15 939 7.31
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 63,171 0.23 3,474 6.27
2025-08-14 13F Twinbeech Capital Lp 14,929 821
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,850 227
2025-08-13 13F EverSource Wealth Advisors, LLC 972 265.41 53 307.69
2025-08-14 13F Glenmede Investment Management, LP 13,101 721
2025-07-29 NP EBI - Longview Advantage ETF 529 1,724.14 28 2,600.00
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-08-14 13F Winton Capital Group Ltd 80,460 4,425
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 1,572 27.29 86 34.38
2025-08-13 13F Jones Financial Companies Lllp 105 40.00 6 66.67
2025-07-11 13F Diversified Trust Co 13,520 5.87 744 12.24
2025-08-14 13F Two Sigma Investments, Lp 7,566 416
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,889 24.69 214 32.30
2025-08-12 13F Virtu Financial LLC 4,289 0
2025-08-13 13F Natixis Advisors, L.p. 17,304 22.83 1
2025-08-14 13F Ubs Asset Management Americas Inc 164,608 43.69 9,053 52.36
2025-08-14 13F Comerica Bank 37,943 1.82 2,087 7.97
2025-05-15 13F Glenmede Trust Co Na 11,200 9.12 581 6.42
2025-08-14 13F D. E. Shaw & Co., Inc. 13,770 757
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,793 5.27 484 11.55
2025-08-15 13F Kestra Advisory Services, LLC 4,381 2.41 241 8.60
2025-07-22 13F Gsa Capital Partners Llp 18,662 263.14 1
2025-08-27 13F/A Squarepoint Ops LLC 18,697 1,028
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 404,616 17.02 22,254 24.08
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 721,804 0.10 39,699 6.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP Profunds - Profund Vp Small-cap 133 0.76 7 16.67
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 10.00 4 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 0.34 16 6.67
2025-08-14 13F/A Skopos Labs, Inc. 881 2,281.08 48 4,700.00
2025-08-11 13F Covestor Ltd 214 8.63 0
2025-08-14 13F Citadel Advisors Llc Call 6,500 358
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,340 3.47 1,614 9.73
2025-08-14 13F Citadel Advisors Llc 5,378 296
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 82,831 7.49 4,381 4.71
2025-07-17 13F Janney Montgomery Scott LLC 6,222 0.11 0
2025-08-11 13F Alps Advisors Inc 7,035 1.96 387 8.12
2025-08-12 13F XTX Topco Ltd 25,202 125.22 1,386 138.97
2025-08-12 13F/A Boston Partners 350,327 1.97 19,240 8.89
2025-08-12 13F LPL Financial LLC 22,651 6.24 1,246 12.67
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 142,158 1.41 7,519 -1.21
2025-08-05 13F Bank Of Montreal /can/ 9,106 1.11 501 7.07
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 367 1.66 19 -10.00
2025-07-25 13F Pzena Investment Management Llc 811,169 2.97 44,614 9.18
2025-08-13 13F Fisher Asset Management, LLC 229,921 0.06 12,646 6.09
2025-08-14 13F Engineers Gate Manager LP 4,333 238
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,185 6.22 116 3.60
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20,695 4.96 1,138 11.35
2025-08-14 13F Fmr Llc 5,497 13.01 302 19.84
2025-08-07 13F Parkside Financial Bank & Trust 1,437 17.31 79 25.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,649 1.48 343 -6.56
2025-08-14 13F Axa S.a. 85,734 4,715
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,392 3.95 187 10.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,597 83.39 289 69.41
2025-07-25 13F Cwm, Llc 920 31.24 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 7 0.00
2025-08-01 13F Planning Directions Inc 6,157 339
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 145,766 2.13 7,514 -5.98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F/A Sterling Capital Management LLC 1,568 55.25 86 65.38
2025-08-13 13F Hsbc Holdings Plc 26,371 288.44 1,456 314.53
2025-08-08 13F Hartland & Co., LLC 616 76.50 34 83.33
2025-08-08 13F Intech Investment Management Llc 32,323 2.31 1,778 8.49
2025-07-22 13F Strid Group, LLC 5,103 281
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,815 197
2025-08-13 13F Gamco Investors, Inc. Et Al 15,912 875
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,859 22.71 96 13.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 170,245 15.16 9,363 22.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 112,149 2.06 6,168 8.23
2025-08-13 13F Renaissance Technologies Llc 232,426 81.26 12,783 92.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,089 5.97 170 11.92
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 17,403 0.96 897 -7.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 634 0
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 33,396 6.17 1,722 -2.27
2025-07-24 13F IFP Advisors, Inc 128 7
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 59,113 3,047
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,810 0.16 1,475 6.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,420 1.14 463 7.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 14
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,234 17.74 233 24.73
2025-08-14 13F Raymond James Financial Inc 441,671 31.57 24,292 39.51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 133,867 5.53 7,363 11.88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,425 0.62 551 -1.96
2025-07-11 13F Farther Finance Advisors, LLC 1,250 618.39 69 655.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,547 5.49 1,832 -2.91
2025-08-14 13F Quarry LP 313 17
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69,802 4.83 3,839 11.18
2025-08-13 13F Invesco Ltd. 985,367 1.64 54,195 7.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,512 17.26 503 14.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,212 4.65 727 11.01
2025-08-14 13F Voya Investment Management Llc 16,081 0.76 884 6.89
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,763 38.22 358 34.72
2025-08-14 13F Xponance, Inc. 4,506 1.51 248 7.39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 57,565 2,967
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 925 8.95 51 13.64
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3,721 1.22 205 7.37
2025-08-15 13F Tower Research Capital LLC (TRC) 8,467 313.83 466 338.68
2025-08-13 13F New York State Common Retirement Fund 232,691 0.38 13 0.00
2025-08-14 13F UBS Group AG 139,841 34.69 7,691 42.82
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 7,690 16.98 396 7.61
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 7,626 0.55 403 -1.95
2025-07-31 13F Quest Partners LLC 5,012 217.22 276 239.51
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 319,823 3.47 17,590 9.71
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 26,747 0.82 1,379 -7.21
2025-08-14 13F Macquarie Group Ltd 1,959,887 2.29 107,801 8.46
2025-08-14 13F Jain Global LLC 3,700 204
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,905 0.61 490 6.54
2025-08-14 13F Quantinno Capital Management LP 4,146 228
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 851 47
2025-08-15 13F State of Tennessee, Treasury Department 33,230 18.63 1,828 25.83
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,790 483
2025-08-01 13F Bessemer Group Inc 20,807 6.29 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 242,147 5.93 13,318 12.32
2025-08-13 13F Cerity Partners LLC 16,890 32.63 929 40.61
2025-08-08 13F Crossmark Global Holdings, Inc. 3,938 217
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 293,652 8.42 15,531 5.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,577 3.85 802 10.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,195 22.56 66 30.00
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 9,786 2.30 538 8.47
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-29 NP STXK - Strive Small-Cap ETF 1,866 3.49 103 9.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 109 2.83 6 0.00
2025-08-13 13F Bare Financial Services, Inc 90 221.43 5 300.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,458 15.99 80 23.08
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