WT1 - Washington Trust Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Washington Trust Bancorp, Inc.
DE ˙ DB ˙ US9406101082
€ 26.00 ↑0.40 (1.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 353 total, 351 long only, 0 short only, 2 long/short - change of -0.28% MRQ
Harga Saham 26.00
Alokasi Portofolio Rata-rata 0.0629 % - change of -7.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,959,377 - 83.32% (ex 13D/G) - change of -0.05MM shares -0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 445,657 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Washington Trust Bancorp, Inc. (DE:WT1) memiliki 353 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,959,377 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Franklin Resources Inc .

Struktur kepemilikan institusional Washington Trust Bancorp, Inc. (DB:WT1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 26.00 / share. Previously, on September 9, 2024, the share price was 28.00 / share. This represents a decline of 7.14% over that period.

DE:WT1 / Washington Trust Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,567 11.11 1,368 -6.37
2025-08-12 13F Franklin Resources Inc 436,454 91.54 12,343 75.51
2025-08-14 13F Ieq Capital, Llc 21,969 -6.54 621 -14.34
2025-07-07 13F Versant Capital Management, Inc 370 0.00 10 -9.09
2025-08-12 13F Jpmorgan Chase & Co 25,383 -36.70 718 -42.04
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 5,915 17.71 163 -0.61
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,403 -18.95 39 -30.91
2025-08-13 13F MetLife Investment Management, LLC 11,170 0.00 316 -8.43
2025-08-14 13F Comerica Bank 4 -95.18 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 64,572 3.77 1,826 -4.90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,137 -0.73 7,472 -14.53
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,037 0.00 217 -1.36
2025-06-26 NP FIDAX - Financial Industries Fund Class A 62,035 -20.19 1,712 -32.78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 101,155 15.64 2,792 -2.62
2025-07-14 13F GAMMA Investing LLC 177 -66.98 5 -68.75
2025-08-14 13F Ubs Asset Management Americas Inc 58,337 46.63 1,650 34.39
2025-08-14 13F Two Sigma Investments, Lp 154,067 58.36 4,357 45.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,937 12.79 931 3.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60,158 6.53 1,660 -10.27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,705 0.00 792 -15.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 77,200 7.22 2,135 -7.66
2025-08-14 13F Susquehanna International Group, Llp 33,901 -12.06 959 -19.43
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 47,533 -7.06 1,312 -21.73
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 1,250 0.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 7,200 204
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,385 8.46 39 0.00
2025-08-14 13F Jane Street Group, Llc 30,296 857
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,425 30.85 39 11.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,551 -7.05 298 -14.86
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 -33.33
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 473,096 -6.58 13,379 -14.39
2025-08-06 13F True Wealth Design, LLC 173 73.00 5 33.33
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 22,450 -6.90 621 -19.90
2025-07-16 13F Brown, Lisle/cummings, Inc. 33,438 9.28 946 0.11
2025-07-15 13F Fifth Third Bancorp 24 140.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,001 0.00 57 -8.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,084 29.05 31 20.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Creative Planning 44,225 -32.83 1,251 -38.45
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 43,526 2.33 1,231 -6.25
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-13 13F Northern Trust Corp 182,641 -0.42 5,165 -8.73
2025-08-06 13F First Horizon Advisors, Inc. 107 0.00 3 0.00
2025-08-05 13F Crestwood Advisors Group LLC 97,160 2.12 2,748 -6.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,795 73.43 51 61.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 5.56 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 36,273 -1.37 1,026 -9.61
2025-08-13 13F Hsbc Holdings Plc 22,694 642
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 36,359 0.52 1,028 -7.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0.00 3 0.00
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,027 4.84 142 -3.40
2025-08-12 13F Rhumbline Advisers 29,957 9.78 847 0.59
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 12,216 -5.41 345 -13.32
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 5,861 0.00 162 -13.83
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 105 23.53 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 54 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 336 60.00 9 50.00
2025-08-12 13F American Century Companies Inc 117,734 -46.41 3,330 -50.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 851 0.00 24 -14.81
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 194 67.24 5 66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335 0.00 66 -8.33
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 198,223 16.90 5,471 -1.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23,795 150.95 657 111.61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560 -0.78 101 -9.09
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 30,000 -57.14 983 -58.85
2025-08-12 13F CIBC Private Wealth Group, LLC 105 3
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,519 -17.65 100 -24.43
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 18,932 -3.91 535 -12.01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,246 261
2025-08-11 13F Covestor Ltd 2 -89.47 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 48,293 1,366
2025-07-08 13F Ransom Advisory, Ltd 1,300 0.00 37 -10.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16,191 193.90 520 154.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,977 -8.28 480 -15.94
2025-08-14 13F Wellington Management Group Llp 166,586 -1.31 4,711 -9.56
2025-08-14 13F UBS Group AG 70,991 27.89 2,008 17.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,910 -8.17 53 -21.21
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 90,258 10.44 2,497 -4.91
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 2,343 -3.14 65 -16.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 433 20.61 12 9.09
2025-08-14 13F California State Teachers Retirement System 15,952 0.00 451 -8.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,556 -38.09 242 -43.43
2025-07-17 13F Coastline Trust Co 10,898 0.00 308 -8.33
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,876 16.36 110 6.86
2025-08-05 13F Simplex Trading, Llc Put 4,900 880.00 0
2025-08-05 13F Simplex Trading, Llc 495 258.70 0
2025-08-13 13F Russell Investments Group, Ltd. 509 17.55 14 7.69
2025-06-26 NP USMIX - Extended Market Index Fund 2,222 7.92 61 -8.96
2025-07-17 13F Janney Montgomery Scott LLC 7,886 -27.01 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,356 -38.48 120 -47.14
2025-07-31 13F Nisa Investment Advisors, Llc 9 -35.71 0
2025-08-26 NP TLSTX - Stock Index Fund 232 0.00 7 -14.29
2025-08-14 13F Goldman Sachs Group Inc 180,582 33.81 5,107 22.62
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 300.00 2
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26,458 58.40 730 33.46
2025-08-14 13F Fiduciary Trust Co 10,456 -1.78 296 -10.06
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,212 11.85 1,029 -3.65
2025-07-24 13F Capital Advisors, Ltd. LLC 63 0.00 0
2025-08-08 13F Hartland & Co., LLC 171 5
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 197 -20.24 5 -37.50
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 195,133 -9.59 5,386 -23.85
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 85,558 -15.65 2,361 -28.95
2025-08-12 13F Ameritas Investment Partners, Inc. 1,967 17.86 56 7.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 44,898 -1.82 1,270 -10.06
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,000 554.55 1,180 530.48
2025-08-06 13F Golden State Wealth Management, LLC 14 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,761 2.96 17,753 -5.65
2025-05-05 13F Lindbrook Capital, Llc 697 1.90 22 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 121,300 0.00 3,355 -13.89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 93,930 0.00 2,656 -8.35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,801 -57.00 50 -64.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,291 206
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 970 0.00 27 -6.90
2025-08-13 13F Federated Hermes, Inc. 2,130 24.56 60 15.38
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 3,807 33.86 105 12.90
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
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 12,634 2.63 406 -11.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,995 5.87 85 -3.45
2025-08-14 13F Raymond James Financial Inc 47,683 -35.10 1,348 -40.54
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,368 2.60 840 -11.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,160 144.20 316 123.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,058 0.00 58 -7.94
2025-08-28 NP QCSTRX - Stock Account Class R1 19,800 -59.51 560 -62.96
2025-08-12 13F Drexel Morgan & Co. 236,923 41.94 6,700 30.07
2025-08-12 13F Deutsche Bank Ag\ 15,864 -10.51 449 -18.10
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 7,092 0.00 196 -15.95
2025-07-30 13F Principle Wealth Partners Llc 11,534 0.00 326 -8.17
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 564,794 -0.33 15,588 -16.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,778 -32.47 50 -38.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 501 0.00 14 -6.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,967 17.86 56 7.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,832 -1.69 561 -9.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,420 0.00 266 -8.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,662 125.78 75 108.33
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 231,424 9.80 6,401 -5.44
2025-08-13 13F First Trust Advisors Lp 12,949 10.23 366 1.10
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 11,591 34.92 321 16.36
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 36,924 -39.49 1,044 -44.56
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,736 23.95 134 13.68
2025-08-13 13F EverSource Wealth Advisors, LLC 496 210.00 14 250.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 167,541 -4.48 4,738 -12.47
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 0.00 30 -17.14
2025-07-25 13F Cwm, Llc 12,501 6.24 0
2025-08-14 13F Stifel Financial Corp 8,886 251
2025-08-13 13F Quadrant Capital Group Llc 10,955 -34.97 310 -40.46
2025-08-11 13F Vanguard Group Inc 1,132,586 1.18 32,030 -7.28
2025-08-14 13F Janus Henderson Group Plc 7,562 0.00 214 -8.58
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 105,959 14.43 2,931 -1.48
2025-08-14 13F Royal Bank Of Canada 4,708 -5.12 133 -13.07
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,719 53
2025-08-14 13F PDT Partners, 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 37,242 20.26 1,030 3.62
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 28 -6.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,970 0.00 56 -8.33
2025-07-29 13F Private Trust Co Na 567 16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 64,973 21.91 2 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 246.67 1
2025-08-05 13F Westside Investment Management, Inc. 269 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,170 0.00 61 -7.58
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,408 0.00 351 -8.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 924 0.00 26 -7.14
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 8,791 8.28 243 -9.02
2025-07-28 NP VCSLX - Small Cap Index Fund 7,959 23.03 220 6.28
2025-08-14 13F Ameriprise Financial Inc 77,780 6.90 2,200 -2.05
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,511 -39.58 71 -44.53
2025-08-14 13F EJF Capital LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,134 -12.60 89 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63,829 42.65 1,762 20.12
2025-07-30 13F Cullen/frost Bankers, Inc. 74 -59.34 2 -60.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 11,060 313
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 2.08 3 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 6,843 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,011 21.41 85 11.84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 14 0
2025-08-14 13F Millennium Management Llc 207,832 2.69 5,877 -5.89
2025-08-14 13F Man Group plc 19,609 555
2025-08-12 13F MAI Capital Management 314 5,133.33 9
2025-05-14 13F Keeley-Teton Advisors, LLC 12,915 36.38 399 34.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,125 21.36 117 11.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,731 12.11 213 -5.33
2025-07-24 13F Us Bancorp \de\ 875 -13.71 25 -22.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292 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 4,693 0.00 130 -15.69
2025-07-31 13F/A Avion Wealth 100 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 25.50 14 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,552 0.00 98 -15.52
2025-08-14 13F Two Sigma Advisers, Lp 100,100 71.11 2,831 56.79
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 302,203 -4.40 8,546 -12.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,518 12.75 3,657 -5.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,885 0.00 438 -15.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,504 312.45 127 284.85
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 26,661 -49.62 856 -56.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,037 -5.57 86 -14.14
2025-08-12 13F BlackRock, Inc. 2,541,638 -5.16 71,878 -13.09
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 26,907 20.31 744 3.62
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 26 0.00 1
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 1,772 50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 131,900 -6.32 3,640 -21.11
2025-08-11 13F Principal Securities, Inc. 10 0.00 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 21,405 2.83 605 -5.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,435 33.76 97 -32.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,070 143.71 113 111.32
2025-07-28 13F Private Wealth Asset Management, LLC 1,906 0.00 54 -8.62
2025-07-23 13F Klp Kapitalforvaltning As 3,100 0.00 88 -8.42
2025-08-04 13F Amalgamated Bank 660 0.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 7,700 0.00 238 -1.66
2025-08-13 13F Shepherd Financial Partners LLC 9,966 -1.98 282 -10.22
2025-08-14 13F Fmr Llc 1,319,623 0.29 37,319 -8.10
2025-08-14 13F Riggs Asset Managment Co. Inc. 5,425 0.00 153 -8.38
2025-08-13 13F Invesco Ltd. 304,400 3.03 8,608 -5.58
2025-08-14 13F Rafferty Asset Management, LLC 25,710 -12.77 727 -20.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,036 5.69 0
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 25.40 2 0.00
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 234,471 52.13 6,485 31.01
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,751 -22.14 159 -34.71
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,747 25.80 1,605 15.23
2025-08-14 13F State Street Corp 615,395 -5.28 17,403 -13.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,711 0.00 190 -8.70
2025-08-14 13F Smartleaf Asset Management LLC 220 -47.99 6 -53.85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 0.00 14 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,505 0.00 43 -8.70
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,383 0.00 2,163 -15.77
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 35,600 15.96 1,007 6.23
2025-08-12 13F Dimensional Fund Advisors Lp 941,930 -4.18 26,638 -12.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,269 0.00 92 -8.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,393 0.00 322 -8.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,416 0.00 39 -15.22
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 13,355 -1.79 378 -10.02
2025-08-14 13F Qube Research & Technologies Ltd 32,271 913
2025-08-14 13F Colony Group, LLC 7,792 -2.81 220 -10.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,639 20.57 321 1.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 70,403 91.98 1,991 75.95
2025-08-06 13F Savant Capital, LLC 7,438 210
2025-07-09 13F Massmutual Trust Co Fsb/adv 28 0.00 1
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 47,329 15.14 1,306 -3.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,311 0.00 643 -15.73
2025-07-31 13F State of New Jersey Common Pension Fund D 73,332 18.38 2,074 8.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,943 0.00 140 -8.55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,927 -0.85 168 -9.24
2025-08-12 13F Charles Schwab Investment Management Inc 159,817 1.94 4,520 -6.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,275 0.00 404 -8.41
2025-08-12 13F Swiss National Bank 37,300 0.00 1,055 -8.43
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 19 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 527 0.00 15 -12.50
2025-08-05 13F Huntington National Bank 1 -97.87 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 127,328 17.60 3,601 7.75
2025-08-13 13F Quantbot Technologies LP 14,464 409
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,676 0.00 113 -1.74
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 6,023 0.00 170 -8.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 470 0.00 13 -7.14
2025-08-15 13F Great West Life Assurance Co /can/ 2,229 9.86 0
2025-07-14 13F UMA Financial Services, Inc. 67 2
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 583 2.10 16 -5.88
2025-07-30 13F Siena Capital Partners GP, LLC 120,049 0.00 3,395 -8.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,346 23.60 65 6.67
2025-07-08 13F Parallel Advisors, LLC 319 -34.90 9 -40.00
2025-07-21 13F Barrett & Company, Inc. 5,646 10.10 160 0.63
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,251 0.00 117 -15.83
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,962 0.00 169 -8.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 0.00 22 -15.38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109,644 23.11 3,026 3.70
2025-08-14 13F EP Wealth Advisors, Inc. 15,675 -0.76 443 -9.03
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 12,216 345
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,659 218
2025-08-15 13F Morgan Stanley 149,493 -4.10 4,228 -12.12
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 33,280 0.00 941 -8.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,091 0.00 172 -8.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,242 11.13 657 1.86
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 1,656 -4.55 47 -13.21
2025-08-14 13F Alliancebernstein L.p. 77,171 175.61 2,182 152.55
2025-08-06 13F Commonwealth Equity Services, Llc 7,161 7.62 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,300 1.98 291 -6.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 326 10.14 9 0.00
2025-07-09 13F New England Research & Management, Inc. 39,229 0.00 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 17 -48.48 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,907 2.83 789 -5.73
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,053 0.00 747 -15.80
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 427,210 10.64 12,081 1.39
2025-08-29 NP John Hancock Financial Opportunities Fund 133,936 0.00 3,788 -8.37
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 1,249 -9.03 35 -22.73
2025-08-14 13F Quantinno Capital Management LP 11,553 46.69 327 34.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 12.50 1 0.00
2025-08-08 13F Intech Investment Management Llc 7,080 -35.48 200 -40.83
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22,318 0.00 631 -8.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 575 37.89 16 15.38
2025-08-11 13F Citigroup Inc 25,899 -16.17 732 -23.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,175 15.88 60 -1.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 3.85 1
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 18,636 575
2025-08-14 13F Verition Fund Management LLC 19,213 134.53 543 115.48
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,161 4.10 1,357 -12.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,017 0.11 255 -7.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,474 0.00 68 -16.05
2025-08-08 13F/A Sterling Capital Management LLC 513 55.45 15 40.00
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 12,311 6.40 348 -2.52
2025-08-14 13F Sei Investments Co 15,335 -0.22 434 -8.65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,912 12.74 82 -12.77
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,953 3.22 63 -11.43
2025-08-12 13F Legal & General Group Plc 19,312 8.11 546 -0.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 25.00 1
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 96,476 24.56 2,669 7.28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,000 24.38 707 14.03
2025-07-23 NP CFSLX - Column Small Cap Fund 4,878 66.31 135 42.55
2025-08-14 13F Wells Fargo & Company/mn 13,769 -3.15 389 -11.19
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 5,013 -51.23 164 -53.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 581 0.00 16 -5.88
2025-08-08 13F SBI Securities Co., Ltd. 165 27.91 5 33.33
2025-07-24 13F IFP Advisors, Inc 68 2
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 188,346 -19.93 5,326 -26.62
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 12,728 8.67 352 -6.38
2025-08-26 NP Profunds - Profund Vp Small-cap 44 2.33 1 0.00
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 1,742 8.54 49 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,540 -38.10 3,943 -46.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,850 15.41 109 5.88
2025-08-13 13F Teton Advisors, Inc. 33,280 0.00 941 -8.37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,534 6.78 298 -2.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,838 4.07 109 -4.42
2025-08-14 13F Aqr Capital Management Llc 212,675 11.51 6,014 2.19
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,389 0.63 149 -13.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,444 0.00 974 -8.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,812 0.00 576 -13.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,175 24.41 253 4.98
2025-08-15 13F Resources Management Corp /ct/ /adv 17,550 0.00 0
2025-07-31 13F Quest Partners LLC 1,180 33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 426 50.00 12 50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,853 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 62,634 -34.35 1,771 -39.84
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19,100 11.21 540 1.89
2025-04-01 NP PFM - Invesco Dividend Achievers 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 533 0.00 17 -5.56
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12,935 4.76 366 -4.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-11 13F Alps Advisors Inc 22,034 -3.64 623 -11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,182 0.00 147 -8.18
2025-08-15 13F Tower Research Capital LLC (TRC) 2,364 200.76 67 175.00
2025-08-14 13F Numerai GP LLC 9,812 -57.92 277 -61.47
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,400 50.05 39 -28.30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,683 0.00 274 -8.39
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 144,298 6.57 4,081 -2.35
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 30,243 -2.64 837 -16.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 -2.90 2 -50.00
2025-08-12 13F Mystic Asset Management, Inc. 18,761 0.67 531 -7.83
2025-07-24 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 8,811 0.00 244 -14.13
2025-08-14 13F Manufacturers Life Insurance Company, The 384,789 -0.75 10,882 -9.05
2025-08-08 13F Geode Capital Management, Llc 473,378 1.41 13,389 -7.07
2025-08-04 13F Hantz Financial Services, Inc. 6,289 112.68 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 182 -51.47 6 -61.54
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 12,454 -9.79 344 -24.12
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 263,263 98.78 7,266 67.46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 135,582 -2.10 3,742 -17.54
2025-05-02 13F Napatree Capital Llc 61,606 10.46 1,901 8.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,500 0.00 97 -15.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,364 0.00 180 -8.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,158 202
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 -42.19 55 -50.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,300 0.00 291 -8.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,925 0.00 252 -8.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 363 2,168.75 10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 108,300 138.89 3,063 118.87
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