SASR - Sandy Spring Bancorp, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Sandy Spring Bancorp, Inc.
US ˙ NasdaqGS ˙ US8003631038
DETTE SYMBOLET ER IKKE LENGER AKTIVT

Grunnleggende statistikk
Institusjonelle eiere 203 total, 203 long only, 0 short only, 0 long/short - change of −54,77% MRQ
Gjennomsnittlig porteføljeallokering 0.1529 % - change of 32,08% MRQ
Institusjonelle aksjer (Long) 7 638 836 (ex 13D/G) - change of −32,92MM shares −81,16% MRQ
Institusjonell verdi (Long) $ 230 797 USD ($1000)
Institusjonelt eierskap og aksjonærer

Sandy Spring Bancorp, Inc. (US:SASR) har 203 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,638,836 aksjer. De største aksjonærene inkluderer VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, FRVLX - Franklin Small Cap Value Fund Class A, AVUV - Avantis U.S. Small Cap Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, NDVAX - MFS New Discovery Value Fund A, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FSSNX - Fidelity Small Cap Index Fund, IWN - iShares Russell 2000 Value ETF, and KRE - SPDR(R) S&P Regional Banking(SM) ETF .

Sandy Spring Bancorp, Inc. (NasdaqGS:SASR) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of March 31, 2025 is 27,95 / share. Previously, on September 10, 2024, the share price was 30,96 / share. This represents a decline of 9,72% over that period.

SASR / Sandy Spring Bancorp, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

SASR / Sandy Spring Bancorp, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,615,522 0 -100.00 0.00 -100.00
2025-04-17 13G/A BlackRock, Inc. 4,536,892 3,557,302 -21.59 7.90 -21.78
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-04-18 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 2 129 0,00 68 −15,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 902 0,00 700 −15,15
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-04-24 NP MRGR - ProShares Merger ETF 8 664 10,02 277 −6,76
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 344 0,00 93 −16,96
2025-07-24 13F Grace & White Inc /ny 0 −100,00 0
2025-05-28 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 321 171 −40,50 8 977 −50,67
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-03-26 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 318 716 0,00 10 782 0,57
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 104 28,40 3 0,00
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-05-09 13F Associated Banc-corp 0 −100,00 0
2025-03-31 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 13 115 2,71 444 3,26
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 90 652 −14,76 2 534 −29,34
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 795 0,00 2 023 0,55
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 5 000 −93,10 140 −94,31
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-04-24 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 1 791 4,61 57 −10,94
2025-05-01 13F Hughes Financial Services, LLC 0 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 270 −46,91 41 −28,57
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Systematic Financial Management Lp 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 243 356 0,95 6 802 −16,31
2025-04-01 NP RSSL - Global X Russell 2000 ETF 25 014 4,22 846 4,83
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 85 479 8,01 2 389 −10,42
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 869 18,39 29 20,83
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 221 −11,60 359 −25,10
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Chicago Capital Management, LLC 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 65 600 0,00 1 834 −17,10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 828 0,00 3 715 0,57
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 514 0,00 210 −17,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 456 −0,04 851 −17,14
2025-07-17 13F Tritonpoint Wealth, Llc 0 −100,00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-03-26 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 118 520 1,91 4 010 2,48
2025-04-18 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 35 292 0,00 1 128 −15,12
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 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-30 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 3 624 9,39 101 −9,01
2025-04-25 NP VCSLX - Small Cap Index Fund 16 783 −5,17 537 −19,52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 147 0,00 37 −16,28
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 526 −2,02 406 −18,64
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-25 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 82 939 1,70 2 652 −13,70
2025-03-27 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 6 973 55,02 236 55,63
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 241 −1,69 146 −18,44
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-04-25 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 73 102 4,37 2 337 −11,44
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 031 −19,04 85 −33,33
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 865 −4,99 131 −4,41
2025-05-27 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 402 831 −5,14 11 259 −21,34
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 589 0,00 464 −17,17
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 330 45,36 43 23,53
2025-05-01 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-25 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 30 729 0,68 982 −14,61
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-03-26 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 33 874 0,00 1 146 0,53
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 000 0,00 1 398 −17,09
2025-03-20 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 13 933 25,40 471 26,27
2025-03-26 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 8 467 0,11 286 0,70
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 66 209 0,89 2 240 1,45
2025-07-09 13F Gilman Hill Asset Management, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 202 0,00 145 −17,14
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-28 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 950 −17,75 27 −31,58
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 367 7,60 363 −8,79
2025-05-28 NP TLSTX - Stock Index Fund 495 0,00 14 −18,75
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-24 NP UWM - ProShares Ultra Russell2000 5 391 −16,61 172 −29,22
2025-05-15 13F Amundi 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 462 1,85 2 109 −15,54
2025-06-18 13F/A Voya Investment Management Llc 12 203 −7,00 341 −22,85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 756 0,00 49 −16,95
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 178 322 0,00 5 701 −15,17
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20 547 −8,31 574 −23,97
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 4 490 1,10 144 −14,37
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 172 −2,19 256 −18,99
2025-05-28 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 705 742 1,46 19 725 −15,88
2025-05-30 NP Gdl Fund 13 000 0,00 363 −17,12
2025-08-06 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 52 −23,53 2 −50,00
2025-03-31 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 432 811 −3,85 14 642 −3,31
2025-04-25 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 245 088 −2,53 7 835 −17,31
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-28 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 1 353 237 1,00 37 823 −16,26
2025-05-28 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 16 380 −2,38 458 −19,12
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 026 0,00 224 −17,04
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 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 5 088 −6,47 172 −6,01
2025-05-23 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 24 258 1,54 678 −15,78
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 8 497 −2,21 237 −18,84
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72 011 −2,34 2 013 −19,03
2025-04-25 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 200 899 −2,84 6 423 −17,56
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 26 185 6,96 886 7,53
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-13 13F Sei Investments Co 18 546 0,00 625 −0,16
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 37 449 0,00 1 047 −17,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-27 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 10 977 −2,87 307 −19,47
2025-03-28 NP USMIX - Extended Market Index Fund 5 356 −2,49 181 −1,63
2025-03-31 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 7 180 1,53 243 2,11
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 7 −12,50
2025-05-28 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 22 629 −0,77 632 −17,71
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8 708 −2,08 295 −1,67
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7 461 −31,03 209 −42,86
2025-08-08 13F Creative Planning 0 −100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 163 910 0,88 5 545 1,46
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 8 088 0,00 274 0,37
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 881 0,00 248 −17,06
2025-08-14 13F Forest Hill Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-24 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 202 150 −1,18 6 463 −16,17
2025-03-26 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 87 834 0,00 2 971 0,58
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 877 −3,96 108 −20,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 936 −86,99 194 −89,26
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 695 0,00 19 −17,39
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 203 8,47 62 −10,29
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 251 958 4,39 8 524 4,98
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 304 815 11,35 8 520 −7,68
2025-03-26 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 115 557 −1,21 3 909 −0,64
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 104 655 1,96 2 925 −15,44
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 1 350 0,00 38 −17,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 495 0,00 17 0,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 688 662 13,80 22 017 −3,44
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 447 2,36 208 −15,10
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 855 153,92 155 115,28
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-04-25 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 9 168 229,43 293 181,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 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 1 234 029 −1,05 34 491 −17,96
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 769 20,91 25 4,35
2025-08-05 13F Artemis Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-04-25 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 3 512 15,98 112 −1,75
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-03-26 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 21 158 −5,37 716 −4,92
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 036 0,00 57 −17,65
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 004 0,80 56 −16,42
2025-03-26 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 106 077 −0,01 3 589 0,56
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-26 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 49 256 −3,58 1 666 −3,03
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 990 0,00 112 −17,16
2025-05-05 13F IFP Advisors, Inc 0 0
2025-05-27 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 58 612 1,70 1 638 −15,65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 724 0,00 328 −17,22
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-04-24 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 263 423 −0,82 8 422 −15,85
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 244 −27,38 8 −27,27
2025-08-14 13F Maltese Capital Management Llc 0 −100,00 0
2025-05-12 13F Founders Financial Securities Llc 0 −100,00 0
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 84 350 0,18 2 854 0,74
2025-03-26 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 265 772 0,00 8 991 0,57
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
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 0 −100,00 0 −100,00
2025-03-31 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 19 793 0,00 670 0,60
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25 018 −7,90 699 −23,61
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25 796 7,63 721 −10,78
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 48 17,07 2 0,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 709 0,00 1 174 0,60
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 76 180 28,89 2 577 29,63
2025-04-01 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 104 687 −0,13 3 542 0,43
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 809 0,00 27 0,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 93 163 −2,92 2 604 −19,54
2025-05-14 13F Proequities, Inc. 0 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 206 0,00 173 −17,22
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18 301 0,00 512 −17,05
2025-03-25 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 2 119 −6,65 72 −6,58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19 938 −4,13 557 −20,54
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 342 0,00 233 −17,08
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 100 505 −51,68 2 809 −59,93
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 929 45,26 250 20,29
2025-05-28 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 27 023 0,00 755 −17,03
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 973 13,64 134 14,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 152 500 0,00 4 262 −17,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-05-27 NP MERVX - The Merger Fund VL 3 661 0,00 102 −17,07
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-04-25 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 59 021 −2,17 1 887 −17,03
2025-07-18 13F First United Bank Trust/ 0 −100,00 0
2025-04-18 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 16 616 0,00 531 −15,18
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 359 0,00 122 −17,12
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 914 0,00 26 −16,67
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 759 0,00 440 −17,14
2025-03-26 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 615 292 −0,64 20 815 −0,08
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 80 149 28,14 2 240 6,26
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 133 910 −8,27 3 743 −23,96
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 20 106 2,76 643 −12,89
2025-08-11 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-05-30 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 11 908 0,00 333 −17,21
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 868 −7,56 165 −7,34
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 13 168 17,08 445 17,72
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 306 667 0,00 8 571 −17,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 688 1,34 271 −16,15
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 748 0,00 748 −17,09
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 3 336 0,00 93 −16,96
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 200 −4,71 453 −21,12
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-04-18 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 720 813 −2,35 23 044 −17,15
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 611 −90,25 54 −88,29
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −36,84 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-04-23 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 40 221 1,18 1 286 −14,16
2025-03-26 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 6 192 0,00 209 0,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-24 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 218 771 −0,47 6 994 −15,54
2025-03-27 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 2 975 0,00 101 0,00
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59 132 −5,14 1 653 −21,37
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 010 0,00 224 −15,15
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 55 807 15,73 1 888 16,34
2025-03-26 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 23 548 20,65 797 21,34
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 31 700 −6,21 1 072 −5,72
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 12,50 6 20,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 8 086 4,15 274 4,60
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 704 −0,71 20 −17,39
2025-07-24 13F Court Place Advisors, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 −11,59 2 −50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 595 0,00 100 −17,36
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 109 0,00 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 23 922 0,82 669 −16,40
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 5 −20,00
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 1 176 715 44,34 39 808 45,15
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 9 209 2,32 312 2,98
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-04-25 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 9 025 0,00 289 −15,29
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 82 628 6,34 2 795 6,97
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 635 0,00 18 −19,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite 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 26 534 0,00 848 −15,12
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 14 830 −68,68 502 −68,53
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 952 0,00 222 −17,16
2025-08-13 13F Teton Advisors, Inc. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 18 536 10,00 518 −8,80
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10 042 1,69 281 −15,66
2025-04-25 NP CFSLX - Column Small Cap Fund 20 456 8,94 654 −7,64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 606 0,00 632 −17,19
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 −94,74 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1 477 5,12 47 −9,62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 741 0,00 216 −16,92
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 7 802 9,38 218 −9,17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-05-27 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 47 345 7,43 1 323 −10,91
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 250 −13,79 35 −29,17
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 725 −3,33 20 −20,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51 861 0,00 1 450 −17,11
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 103 31,71 105 31,65
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-03-26 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 17 929 −5,28 607 −4,72
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-04-18 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 90 768 6,47 2 902 −9,68
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-01 13F Family Firm, Inc. 0 −100,00 0 −100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 641 10,14 22 10,53
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 850 2,15 527 −15,43
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 592 −4,10 184 −20,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 −4,27 6 −14,29
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-27 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 5 591 0,00 156 −17,02
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 973 0,00 55 −16,67
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 163 −71,86 549 −76,15
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 104 118 −9,07 2 910 −24,59
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
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