SASR / Sandy Spring Bancorp, Inc. - Institutional Ownership - Sellers

Sandy Spring Bancorp, Inc.
US ˙ NasdaqGS ˙ US8003631038
THIS SYMBOL IS NO LONGER ACTIVE

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,158 -5.37 716 -4.92
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-03-26 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,077 -0.01 3,589 0.56
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,256 -3.58 1,666 -3.03
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-24 13F Grace & White Inc /ny 0 -100.00 0
2025-05-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,171 -40.50 8,977 -50.67
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-09 13F Associated Banc-corp 0 -100.00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,423 -0.82 8,422 -15.85
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 244 -27.38 8 -27.27
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 90,652 -14.76 2,534 -29.34
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 5,000 -93.10 140 -94.31
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25,018 -7.90 699 -23.61
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,270 -46.91 41 -28.57
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 0 -100.00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,687 -0.13 3,542 0.43
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 93,163 -2.92 2,604 -19.54
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 -6.65 72 -6.58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 19,938 -4.13 557 -20.54
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,221 -11.60 359 -25.10
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 100,505 -51.68 2,809 -59.93
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,456 -0.04 851 -17.14
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,021 -2.17 1,887 -17.03
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 16,783 -5.17 537 -19.52
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,526 -2.02 406 -18.64
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-04-25 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,292 -0.64 20,815 -0.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,241 -1.69 146 -18.44
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 133,910 -8.27 3,743 -23.96
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,031 -19.04 85 -33.33
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,865 -4.99 131 -4.41
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,831 -5.14 11,259 -21.34
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,868 -7.56 165 -7.34
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-28 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,200 -4.71 453 -21.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,813 -2.35 23,044 -17.15
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,611 -90.25 54 -88.29
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -36.84 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -17.75 27 -31.58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,771 -0.47 6,994 -15.54
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59,132 -5.14 1,653 -21.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-24 NP UWM - ProShares Ultra Russell2000 5,391 -16.61 172 -29.22
2025-05-15 13F Amundi 0 -100.00 0
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 31,700 -6.21 1,072 -5.72
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 12,203 -7.00 341 -22.85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20,547 -8.31 574 -23.97
2025-05-05 13F Lindbrook Capital, Llc 704 -0.71 20 -17.39
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -11.59 2 -50.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,172 -2.19 256 -18.99
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-04-24 NP HDG - ProShares Hedge Replication ETF 52 -23.53 2 -50.00
2025-03-31 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,811 -3.85 14,642 -3.31
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,088 -2.53 7,835 -17.31
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,380 -2.38 458 -19.12
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,088 -6.47 172 -6.01
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 8,497 -2.21 237 -18.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72,011 -2.34 2,013 -19.03
2025-04-25 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,899 -2.84 6,423 -17.56
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 14,830 -68.68 502 -68.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 0 -100.00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 -2.87 307 -19.47
2025-03-28 NP USMIX - Extended Market Index Fund 5,356 -2.49 181 -1.63
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -94.74 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,629 -0.77 632 -17.71
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8,708 -2.08 295 -1.67
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7,461 -31.03 209 -42.86
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-14 13F Forest Hill Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,150 -1.18 6,463 -16.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,877 -3.96 108 -20.59
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,936 -86.99 194 -89.26
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,557 -1.21 3,909 -0.64
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,250 -13.79 35 -29.17
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 725 -3.33 20 -20.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,929 -5.28 607 -4.72
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-01 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,592 -4.10 184 -20.35
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -4.27 6 -14.29
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,029 -1.05 34,491 -17.96
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,163 -71.86 549 -76.15
2025-05-30 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 104,118 -9.07 2,910 -24.59
2025-08-05 13F Artemis Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
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