BHB - Bar Harbor Bankshares Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

Mga Batayang Estadistika
Pemilik Institusional 309 total, 308 long only, 0 short only, 1 long/short - change of 3.00% MRQ
Alokasi Portofolio Rata-rata 0.0572 % - change of 0.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,968,424 (ex 13D/G) - change of 0.11MM shares 0.98% MRQ
Nilai Institusional (Jangka Panjang) $ 316,017 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bar Harbor Bankshares (US:BHB) memiliki 309 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 10,968,424 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, FLPSX - Fidelity Low-Priced Stock Fund, Charter Trust Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Bar Harbor Bankshares (NYSEAM:BHB) 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 32.08 / share. Previously, on September 9, 2024, the share price was 29.74 / share. This represents an increase of 7.87% over that period.

BHB / Bar Harbor Bankshares 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BHB / Bar Harbor Bankshares Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A FMR LLC 1,362,523 1,146,749 -15.84 7.50 -16.57
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Brandywine Global Investment Management, LLC 30,458 -3.79 913 -2.25
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 5,537 0.00 164 -6.29
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,374 0.00 70 -6.67
2025-08-14 13F Susquehanna International Group, Llp 19,987 -0.58 599 0.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 3.18 35 3.03
2025-07-28 NP VCSLX - Small Cap Index Fund 6,353 11.30 185 0.55
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 12,263 0.00 363 -6.44
2025-08-14 13F Susquehanna International Group, Llp Put 10,900 327
2025-08-14 13F Susquehanna International Group, Llp Call 21,100 632
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 6,973 207
2025-07-24 13F Us Bancorp \de\ 116 176.19 3 200.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,466 0.00 44 0.00
2025-08-14 13F Royal Bank Of Canada 51,180 1.34 1,533 2.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89,295 6.37 2,647 -0.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,219 5.40 96 6.67
2025-08-14 13F Millennium Management Llc 44,270 4.02 1,326 5.66
2025-08-13 13F Renaissance Technologies Llc 123,484 16.51 3,700 18.33
2025-08-14 13F Aqr Capital Management Llc 15,107 37.79 453 39.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-25 13F Means Investment Co., Inc. 26,138 0.19 783 1.82
2025-08-13 13F De Lisle Partners LLP 47,686 0.00 1,429 1.56
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 7,076 0.00 210 -6.70
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,966 0.00 1,527 1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 127 0.00 4 0.00
2025-07-14 13F UMA Financial Services, Inc. 30 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 8,296 21.98 249 24.00
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 1,058 0.00 31 -9.09
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 8,175 0.00 245 1.24
2025-08-05 13F Simplex Trading, Llc 90 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 34,073 1.98 1,021 3.55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54,190 9.38 1,624 11.09
2025-08-14 13F Two Sigma Investments, Lp 46,828 12.91 1,403 14.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,588 0.00 77 -6.17
2025-08-14 13F Jane Street Group, Llc 15,013 -15.14 450 -13.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,935 2.42 118 3.54
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 215,408 -0.29 6,264 -9.71
2025-08-05 13F Huntington National Bank 99 0.00 3 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,710 291
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 1,390 0.00 41 -6.82
2025-08-12 13F Franklin Resources Inc 9,220 -0.02 276 1.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,733 0.00 81 -5.81
2025-08-12 13F SRS Capital Advisors, Inc. 140 4
2025-08-12 13F Legal & General Group Plc 14,182 13.47 425 15.22
2025-08-12 13F SlateStone Wealth, LLC 7,493 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,135 10.84 1,190 3.66
2025-07-17 13F Janney Montgomery Scott LLC 23,535 0.28 1
2025-08-14 13F Qube Research & Technologies Ltd 20,146 61.18 604 63.86
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,790 0.00 54 1.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,089 0.00 63 1.64
2025-08-14 13F Fmr Llc 1,149,411 0.23 34,436 1.79
2025-08-13 13F Invesco Ltd. 20,791 -12.73 623 -11.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 397 0.00 12 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,125 -28.98 34 -28.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 1
2025-07-23 13F Hager Investment Management Services, Llc 4,925 0.00 148 1.38
2025-08-07 13F 1620 Investment Advisors, Inc. 270 0.00 8 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,331 -27.62 40 -27.78
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 9,912 -5.37 288 -14.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,190 0.00 65 -7.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26,522 0.88 795 2.45
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 152,280 2.43 4,514 -4.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,268 3.68 338 5.31
2025-08-12 13F Ameritas Investment Partners, Inc. 1,466 0.00 44 0.00
2025-08-13 13F Northern Trust Corp 165,464 21.51 4,957 23.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,290 23.12 69 25.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,604 0.00 78 2.63
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 1,865 -22.39 56 -21.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 966 163.93 29 154.55
2025-07-15 13F North Star Investment Management Corp. 145,580 0.00 4,362 1.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 -29.36 5 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 777 23
2025-08-12 13F J.w. Cole Advisors, Inc. 14,325 429
2025-07-21 13F Polaris Capital Management, LLC 62,700 0.00 1,878 1.57
2025-08-14 13F Bridgeway Capital Management Inc 105,228 4.69 3,153 6.31
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 63,728 -3.46 1,889 -9.71
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 425,079 -8.38 12,735 -6.95
2025-08-08 13F Carl P. Sherr & Co., LLC 19,764 -1.50 592 0.17
2025-08-14 13F UBS Group AG 8,152 -79.78 244 -79.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,763 0.00 113 0.90
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 37,224 2.75 1,103 -3.84
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 1,349 0.00 40 -7.14
2025-08-12 13F CIBC Private Wealth Group, LLC 500 0.00 15 7.69
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 622 0.00 19 0.00
2025-08-11 13F Birchbrook, Inc. 826 0.00 25 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 16,900 0.00 506 1.61
2025-08-08 13F Bailard, Inc. 20,321 7.88 609 9.55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 0.00 72 -6.49
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 421 54.78 13 50.00
2025-08-12 13F Camden National Bank 6,925 0.00 207 1.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,748 0.00 232 1.75
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051 0.00 121 1.68
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 16,793 3.71 503 5.45
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 106,703 2.16 3,163 -4.41
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 27,269 0.00 808 -6.37
2025-08-14 13F Citadel Advisors Llc 18,521 86.40 555 89.08
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 24,292 -2.81 706 -11.97
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 45,972 -61.04 1,363 -63.55
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 16 -83.33 0 -100.00
2025-08-12 13F/A Boston Partners 119,867 -1.21 3,591 0.34
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,637 0.00 528 1.54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,420 -2.55 282 -1.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,703 5.45 141 6.87
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17,575 -0.34 527 1.15
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 29,315 0.00 878 1.62
2025-08-12 13F Swiss National Bank 29,900 0.00 896 1.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,300 0.00 159 1.28
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 15,824 -16.30 469 -21.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,212 0.00 276 1.48
2025-08-14 13F Goldman Sachs Group Inc 22,262 -49.94 667 -49.20
2025-07-22 13F Mascoma Wealth Management LLC 312 127.74 9 125.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 662 0.00 20 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,890 0.87 2,440 -8.69
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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 202,508 -2.74 6,002 -9.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1.32 2 0.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 76,500 0.00 2,225 -9.48
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 77,400 0.00 2,251 -9.49
2025-08-12 13F Deutsche Bank Ag\ 5,018 -36.81 150 -35.90
2025-08-12 13F Jpmorgan Chase & Co 45,251 -19.34 1,356 -18.08
2025-08-13 13F Jones Financial Companies Lllp 225 0.00 7 0.00
2025-08-14 13F Wells Fargo & Company/mn 30,359 3.54 910 5.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,240 0.00 97 2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,306 0.00 39 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,911 0.00 57 1.79
2025-08-14 13F D. E. Shaw & Co., Inc. 15,367 18.08 460 20.10
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 15,500 0.00 451 -9.46
2025-07-18 13F Naples Global Advisors, Llc 37,944 -1.17 1,137 0.35
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 1,956 0.00 59 1.75
2025-08-14 13F RBF Capital, LLC 133,270 0.00 3,993 1.55
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 242,610 2.41 7,269 4.01
2025-06-26 NP USMIX - Extended Market Index Fund 1,735 -5.29 51 -12.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 -1.85 2 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,400 222
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,737 -14.48 467 -15.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,107 0.31 213 1.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,891 -12.41 56 -17.65
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 1,687 -3.27 49 -12.50
2025-08-13 13F M&t Bank Corp 0 -100.00 0
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 7,699 29.09 231 31.43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18,821 0.00 558 -6.54
2025-08-14 13F California State Teachers Retirement System 14,239 0.00 427 1.43
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 4,699 139
2025-08-15 13F Morgan Stanley 81,216 10.20 2,433 11.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,208 19.26 96 21.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 608 0.00 18 -5.26
2025-08-14 13F Colony Group, LLC 16,232 0.25 486 1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,416 0.00 162 1.89
2025-05-05 13F Lindbrook Capital, Llc 431 -0.92 13 -7.69
2025-07-23 13F Klp Kapitalforvaltning As 11,500 0.00 345 1.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,296 0.00 38 -7.32
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 2,867 15.51 85 7.69
2025-08-12 13F Rhumbline Advisers 23,420 1.94 702 3.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,698 2.54 50 -3.85
2025-08-15 13F Great West Life Assurance Co /can/ 2,055 9.31 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,500 7.07 1,734 0.17
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 9,406 0.00 282 1.44
2025-08-29 NP John Hancock Financial Opportunities Fund 142,394 0.00 4,266 1.57
2025-08-14 13F Two Sigma Advisers, Lp 28,300 1.80 848 3.29
2025-07-11 13F Brendel Financial Advisors LLC 12,020 1.01 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,358 0.00 98 -9.35
2025-06-26 NP FRBAX - Regional Bank Fund Class A 166,946 -2.10 4,948 -8.40
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 4,147 0.00 123 -6.87
2025-08-14 13F Algert Global Llc 10,685 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,251 -12.21 37 -11.90
2025-08-14 13F/A Barclays Plc 59,338 19.07 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,785 0.00 773 1.58
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 29,470 7.79 857 -2.51
2025-08-14 13F Raymond James Financial Inc 3,100 93
2025-08-08 13F SG Americas Securities, LLC 28,669 -10.43 1
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 1,368 9.97 41 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,955 -13.90 89 -12.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,850 0.00 83 -9.89
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 5,903 0.00 175 -6.95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,407 -5.57 42 -2.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,159 0.00 598 -6.43
2025-07-17 13F Clean Yield Group 1,500 0.00 45 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,258 -7.68 247 -6.08
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 5,263 0.00 153 -9.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 75.49 13 85.71
2025-08-05 13F Prosperity Consulting Group, LLC 8,804 -3.75 264 -2.23
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 9,599 0.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 4,780 -11.15 143 -9.49
2025-08-12 13F Dimensional Fund Advisors Lp 874,243 -0.30 26,192 1.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 95,993 -2.27 2,791 -11.51
2025-08-08 13F Pnc Financial Services Group, Inc. 11,253 -0.25 337 1.51
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27,401 5.12 1
2025-07-10 13F Sky Investment Group LLC 6,987 0.00 209 1.46
2025-07-07 13F Enterprise Bank & Trust Co 15,067 -18.32 451 -17.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 484 -19.33 14 -17.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,368 -12.29 100 -18.18
2025-07-23 NP CFSLX - Column Small Cap Fund 953 0.00 28 -10.00
2025-08-05 13F Wellington Shields Capital Management, LLC 16,875 0.00 506 1.61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,931 657
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,656 5.23 259 7.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,630 -7.20 611 -13.21
2025-08-12 13F Coston, McIsaac & Partners 41,481 -0.77 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 66
2025-08-11 13F Empowered Funds, LLC 54,262 9.52 1,626 11.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,164 -18.54 95 -17.54
2025-08-12 13F Charles Schwab Investment Management Inc 44,245 5.02 1,326 6.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 253 -3.80 7 -12.50
2025-07-08 13F Rise Advisors, LLC 468 1.08 14 7.69
2025-08-04 13F Amalgamated Bank 509 0.00 0
2025-08-08 13F Hartland & Co., LLC 473 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 433 0.00 13 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,800 0.00 204 1.50
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 4,771 -0.73 143 0.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,292 0.00 159 1.28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,093 -28.42 32 -36.73
2025-08-14 13F Alliancebernstein L.p. 12,608 11.40 378 13.21
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,474 1.99 284 3.28
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,500 0.00 1,469 -9.49
2025-07-18 13F Trust Co Of Vermont 73,332 67.71 2,197 70.44
2025-08-28 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 19,807 -27.56 593 -26.43
2025-08-11 13F Covestor Ltd 2 -66.67 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-04 13F Strs Ohio 11,900 7.21 357 8.87
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 748 0.00 22 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 85 -39.29 3 -50.00
2025-08-11 13F Citigroup Inc 6,889 -42.95 206 -42.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 351 0.00 10 -9.09
2025-08-12 13F Nuveen, LLC 38,621 -22.19 1,157 -20.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,491 7.70 75 8.82
2025-08-08 13F Creative Planning 21,049 -9.19 631 -7.76
2025-08-11 13F Vanguard Group Inc 843,072 4.43 25,258 6.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,023 55.47 30 38.10
2025-07-23 13F Charter Trust Co 477,541 4.16 14,307 5.78
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 71,623 0.00 2,146 1.56
2025-08-15 13F Tower Research Capital LLC (TRC) 4,067 1,242.24 122 1,412.50
2025-08-01 13F Bessemer Group Inc 12 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,030 5.43 268 -1.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,835 0.00 115 0.88
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 5,779 14.14 171 6.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,146 12.91 34 3.13
2025-08-13 13F New York State Common Retirement Fund 5,213 0.00 0
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 36,295 0.00 1,076 -6.44
2025-08-13 13F Brant Point Investment Management Llc 31,700 60.45 950 63.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,318 0.00 39 2.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,861 0.10 86 1.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,368 7.59 71 9.38
2025-07-24 13F IFP Advisors, Inc 1,110 -1.33 34 3.03
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 29,290 2.69 878 4.28
2025-08-08 13F/A Sterling Capital Management LLC 400 55.04 12 57.14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 348 0.00 10 -9.09
2025-08-14 13F Smartleaf Asset Management LLC 46 0.00 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,073 26.17 61 17.31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,311 -14.75 69 -12.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,599 137.71 108 143.18
2025-08-08 13F Geode Capital Management, Llc 365,258 5.28 10,945 6.91
2025-08-12 13F BlackRock, Inc. 1,328,716 -4.21 39,808 -2.72
2025-08-05 13F Bank of New York Mellon Corp 82,715 1.85 2,478 3.47
2025-08-14 13F Black Maple Capital Management LP 12,755 382
2025-08-14 13F Ubs Asset Management Americas Inc 14,787 -53.06 443 -52.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 328 10
2025-08-13 13F Panagora Asset Management Inc 24,410 46.26 731 48.58
2025-08-12 13F LPL Financial LLC 8,508 4.24 255 5.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,016 0.00 325 -3.57
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 551,460 -0.33 16,345 -6.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,301 12.85 99 13.95
2025-05-05 13F Foundry Partners, LLC 93,670 -0.63 2,763 -4.13
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 4,080 19.26 119 8.26
2025-08-12 13F American Century Companies Inc 262,882 4.04 7,876 5.65
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 500 0.00 15 -12.50
2025-07-31 13F Nisa Investment Advisors, Llc 1,713 0.00 51 2.00
2025-08-11 13F Lsv Asset Management 74,214 34.32 2 100.00
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 75,246 9.49 2,188 -0.86
2025-08-11 13F TD Waterhouse Canada Inc. 2,000 0.00 62 3.39
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 132,865 -4.49 3,981 -3.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,490 -18.76 43 -25.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 0
2025-08-14 13F Manufacturers Life Insurance Company, The 343,941 -1.71 10,304 -0.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,090 23.67 63 26.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 19 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,188 -36.74 275 -35.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,770 83
2025-08-07 13F Acadian Asset Management Llc 2,493 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 401 13,266.67 12
2025-08-01 13F Teacher Retirement System Of Texas 9,903 297
2025-08-14 13F Bank Of America Corp /de/ 26,954 -6.31 808 -4.83
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 92,538 27.63 2,743 19.43
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 376,835 1.75 11,290 3.33
2025-06-30 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 446 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,578 13.03 167 15.17
2025-04-29 13F Hm Payson & Co 1,600 0.00 47 -2.08
2025-07-29 13F First Bancorp, Inc /ME/ 7,347 0.00 220 1.85
2025-08-06 13F True Wealth Design, LLC 3 -25.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,059 92
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0.00 1 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,293 -10.47 2,083 -16.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,408 11.13 42 13.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,091 0.00 93 1.10
2025-07-10 13F Tompkins Financial Corp 1,650 0.00 49 2.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,845 0.00 381 -6.40
2025-07-18 13F Westhampton Capital, LLC 15,575 44.55 467 47.00
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 28,843 4.67 839 -5.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,832 33.14 53 20.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,139 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 5.45 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 219 0.00 7 0.00
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 446,282 5.58 13,371 7.23
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 21,634 8.51 629 -1.72
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,926 -8.59 118 15.84
2025-07-24 13F Eastern Bank 697 0.00 21 0.00
2025-07-25 13F Cwm, Llc 882 -3.92 0
2025-08-07 13F CSM Advisors, LLC 89,710 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,662 4.06 1,146 -2.72
2025-07-31 13F State of New Jersey Common Pension Fund D 76,601 0.00 2,295 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,645 0.00 49 2.08
Other Listings
DE:346032
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista