WSBF - Waterstone Financial, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	243 total, 243 long only, 0 short only, 0 long/short - change of -0.41% MRQ
Purata Peruntukan Portfolio	0.0253 % - change of -24.58% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	11,510,459 - 60.34% (ex 13D/G) - change of -0.38MM shares -3.19% MRQ
Nilai Institusi (Panjang)	$ 153,763 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Waterstone Financial, Inc. (US:WSBF) telah 243 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,510,459 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bridgeway Capital Management Inc, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Waterstone Financial, Inc. (NasdaqGS:WSBF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 14.77 / share. Previously, on September 6, 2024, the share price was 14.75 / share. This represents an increase of 0.14% over that period.

WSBF / Waterstone Financial, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

WSBF / Waterstone Financial, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-01-31	13G/A	VANGUARD GROUP INC		1,025,453	942,749	-8.07	4.86	-7.78

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		10,637	-6.85	137	-14.37
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		539,506	0.00	7,451	2.67
2025-07-31	13F/A	Avion Wealth		45	0.00	0
2025-05-06	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		54,282	88.60	750	93.54
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9,631	5.07	117	-7.20
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5,258	0.00	68	-8.22
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		5,837	0.00	75	-8.54
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,264	0.00	45	4.65
2025-08-26	NP	Profunds - Profund Vp Small-cap		36	0.00	0
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		279,457	-0.17	3,859	2.50
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		43,161	4.90	596	7.78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		5,854	0.00	81	2.56
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		119,305	2.58	1,444	-9.64
2025-08-12	13F	BlackRock, Inc.		1,717,280	-3.98	23,716	-1.41
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		25,826	-15.34	357	-13.17
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		37,012	44.66	511	48.55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,726	0.00	107	2.91
2025-07-29	13F	Private Wealth Management Group, LLC		120	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,198	10.53	72	12.70
2025-08-14	13F	Two Sigma Investments, Lp		64,155	212.34	886	220.65
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		12,174	4.97	168	8.39
2025-07-28	NP	VCSLX - Small Cap Index Fund		6,838	11.31	88	2.33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,966	0.00	41	2.56
2025-08-11	13F	Cornerstone Planning Group LLC		133	111.11	2
2025-08-26	NP	TLSTX - Stock Index Fund		384	0.00	5	0.00
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		3,929	0.00	48	-11.32
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	-11.11	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		9,456	0.00	131	2.36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		338	0.00	4	0.00
2025-05-13	13F	Dean Investment Associates, Llc		0	-100.00	0
2025-08-14	13F	Fmr Llc		61,495	3.41	849	6.26
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		20,883	-20.99	253	-30.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24,999	102.90	345	109.09
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		15,709	0.00	190	-11.63
2025-07-22	13F	Gsa Capital Partners Llp		41,684	42.07	1
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		78,423	0.00	949	-11.98
2025-05-16	13F	Dean Capital Management		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,650	-9.39	119	-7.03
2025-08-06	13F	True Wealth Design, LLC		22	-78.43	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		16,902	0.95	233	3.56
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		27,952	-20.96	338	-30.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		66	6.45	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,123	83.33	29	93.33
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		11,818	0.00	143	-12.35
2025-08-13	13F	Invesco Ltd.		29,677	-16.35	410	-14.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,558	22.18	49	25.64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		65,460	0.00	792	-11.90
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		39,240	0.00	475	-12.06
2025-08-18	13F	N.E.W. Advisory Services LLC		127	0.00	2	0.00
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		3,039	14.08	37	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,000	0.00	52	-8.93
2025-08-15	13F	Morgan Stanley		185,140	1.57	2,557	4.28
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		193,859	0.00	2,346	-11.94
2025-08-14	13F	State Street Corp		436,369	-3.11	6,026	-0.51
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,600	0.00	19	-9.52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		21,763	-15.79	301	-13.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,925	0.00	54	3.85
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		4,026	0.00	49	-12.73
2025-08-14	13F	Smartleaf Asset Management LLC		158	-61.27	2	-60.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,434,547	-3.19	19,811	-0.59
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		62,320	0.00	754	-11.92
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		35,813	-0.40	495	2.28
2025-08-14	13F	Bridgeway Capital Management Inc		438,837	1.90	6,060	4.63
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		80,134	8.90	1,035	0.00
2025-07-28	13F	Ritholtz Wealth Management		10,793		149
2025-08-12	13F	Jpmorgan Chase & Co		73,669	-8.57	1,017	-6.09
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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		1,736	0.00	24	0.00
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		3,521	0.00	43	-12.50
2025-08-14	13F	Mariner, LLC		11,042		152
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,880	0.00	164	3.14
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		97,951	-1.33	1,266	-9.38
2025-08-14	13F	RMB Capital Management, LLC		16,489	0.00	228	2.71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		508	8.32	7	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,626	0.00	36	2.86
2025-08-12	13F	Charles Schwab Investment Management Inc		143,992	0.35	1,989	3.06
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		4,082	0.00	53	-8.77
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2,039	0.00	26	-7.14
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		59,000	0.00	815	2.65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,799	0.00	66	3.13
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		26,185	0.00	362	2.56
2025-08-13	13F	Northern Trust Corp		153,891	-3.63	2,125	-1.02
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,494	-45.72	34	-44.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		16,975	0.00	234	2.63
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,889	25.49	54	29.27
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		47,270	-1.94	572	-13.75
2025-08-15	13F	Great West Life Assurance Co /can/		1,396	19.01	0
2025-08-13	13F	Hsbc Holdings Plc		55,028	265.63	768	276.47
2025-08-14	13F	D. E. Shaw & Co., Inc.		54,988	19.03	759	22.22
2025-08-12	13F	Rhumbline Advisers		26,848	6.66	371	9.47
2025-05-05	13F	Foundry Partners, LLC		203,550	-0.61	2,738	-0.55
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,034	0.00	14	7.69
2025-08-13	13F	Renaissance Technologies Llc		1,134,936	-1.83	15,673	0.80
2025-08-11	13F	Vanguard Group Inc		943,736	0.77	13,033	3.46
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,557	-5.55	49	-2.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,177	-28.41	15	-34.78
2025-04-29	NP	SCAP - InfraCap Small Cap Income ETF		6,332	24.16	89	17.11
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,134	0.00	57	3.64
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		179,051	-6.80	2,167	-17.92
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		7,024	-2.58	97	1.04
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,406	0.00	17	-10.53
2025-08-14	13F	Susquehanna International Group, Llp		22,813	-6.24	315	-3.67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,419	0.00	18	-5.26
2025-08-07	13F	Allworth Financial LP		80		1
2025-08-14	13F	Fourthstone LLC		63,194	176.72	873	184.04
2025-07-07	13F	Versant Capital Management, Inc		2,205	21.82	30	25.00
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		8,207	-0.76	113	1.80
2025-07-29	13F	John G Ullman & Associates Inc		51,100	-44.88	706	-43.42
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,342	0.00	18	0.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		400	0.00	6	0.00
2025-08-11	13F	Covestor Ltd		39		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,767	0.00	21	-12.50
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		1,100	0.00	14	-6.67
2025-04-01	NP	PKW - Invesco BuyBack 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		10,839	33.75	149	24.37
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,295		239
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,504	11.29	34	13.33
2025-08-14	13F	California State Teachers Retirement System		1,193	0.00	16	0.00
2025-08-14	13F	Alliancebernstein L.p.		20,880	1.46	288	4.35
2025-08-11	13F	Rothschild Investment Llc		45	350.00	1
2025-08-14	13F	UBS Group AG		46,874	41.87	647	45.72
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,032	0.00	14	7.69
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		275	-2.83	4	0.00
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		49,949	2.63	690	5.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,032	9.51	56	12.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,875	557.89	26	733.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		4,770	14.39	66	16.07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		164	-29.91	2	-66.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		190,766	30.53	2,634	34.05
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		479	75.46	7	100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,171	3.35	14	-6.67
2025-08-13	13F	Teton Advisors, Inc.		59,000	0.00	815	2.65
2025-08-14	13F	Quantinno Capital Management LP		48,225	65.15	666	69.64
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		15,094	0.61	195	-7.58
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		84,654	-2.27	1,094	-10.26
2025-08-13	13F	Russell Investments Group, Ltd.		3,056	-4.11	42	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		11,251	-0.95	155	1.97
2025-08-14	13F/A	Skopos Labs, Inc.		21		0
2025-08-06	13F	Commonwealth Equity Services, Llc		23,720	-1.76	0
2025-07-14	13F	GAMMA Investing LLC		148	-14.94	2	0.00
2025-07-29	NP	Guggenheim Active Allocation Fund		128	0.00	2	0.00
2025-08-11	13F	Citigroup Inc		5,562	-50.09	77	-48.99
2025-08-14	13F	Goldman Sachs Group Inc		123,057	16.37	1,699	19.48
2025-07-24	13F	Capital Advisors, Ltd. LLC		14	0.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,370	0.00	19	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		60	0.00	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,474	0.00	34	3.03
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		437,792	-13.45	6,046	-11.14
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		147,902	-4.49	2,043	-1.92
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3,967	0.00	55	1.89
2025-08-07	13F	CSM Advisors, LLC		197,250		3
2025-08-07	13F	Los Angeles Capital Management Llc		15,840	7.72	219	10.66
2025-08-08	13F	Hartland & Co., LLC		64		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8	0.00	0
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		23,142	-1.25	299	-9.42
2025-08-11	13F	Empowered Funds, LLC		91,790	9.81	1,268	12.72
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		3,999	0.00	55	3.77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,822	0.00	25	4.17
2025-08-13	13F	Panagora Asset Management Inc		10,324		143
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	-8.33	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,624	-9.23	60	-16.90
2025-08-12	13F	American Century Companies Inc		159,875	3.58	2,208	6.36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,440	0.00	20	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		1,511	19.35	21	17.65
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		118,951	-1.50	1,537	-9.59
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		161,933	1.80	1,959	-10.34
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		44,500	0.00	615	2.68
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		8,861	0.00	107	-11.57
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		23,158	23.23	299	13.26
2025-08-12	13F	Legal & General Group Plc		1,471	0.00	20	5.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,828	2.58	22	-8.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		10,000		138
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		2,000		28
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		284,005	-3.72	3,436	-15.22
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		197	0.00	3	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		24	0.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,922	0.00	23	-11.54
2025-08-12	13F	Deutsche Bank Ag\		10,607	0.00	146	2.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		645	0.00	9	0.00
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		48,259	-2.50	584	-14.26
2025-08-14	13F	Wells Fargo & Company/mn		10,146	5.10	140	8.53
2025-08-14	13F	State Of Wisconsin Investment Board		28,400	30.88	392	34.71
2025-04-29	NP	AUERX - Auer Growth Fund		21,000	268.42	295	163.39
2025-08-27	13F/A	Squarepoint Ops LLC		20,108		278
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		145,755	-4.12	1,764	-15.57
2025-07-24	13F	IFP Advisors, Inc		96		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		34,872	-23.21	482	-21.15
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5,208	0.00	72	1.43
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		5,100	-13.56	70	-11.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		14,720	-2.00	203	0.50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6,877	-12.06	95	-10.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18,158	-10.95	251	-8.76
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19,189	0.00	258	0.39
2025-05-14	13F	Keeley-Teton Advisors, LLC		10,000	0.00	134	0.00
2025-08-14	13F	Aqr Capital Management Llc		81,381	78.49	1,124	83.20
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4,632	0.00	64	1.61
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		91,662	9.66	1,266	12.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,489	0.00	21	0.00
2025-07-25	13F	Cwm, Llc		4,623	9.34	0
2025-08-13	13F	First Trust Advisors Lp		12,174	4.30	168	7.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5,665	0.00	78	2.63
2025-08-14	13F	Citadel Advisors Llc		99,322	23.84	1,372	27.18
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		713	0.00	9	-10.00
2025-08-12	13F	Nuveen, LLC		43,295	-30.71	598	-28.93
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		55	-5.17	1
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		9,882	60.37	136	65.85
2025-08-08	13F	SBI Securities Co., Ltd.		96	0.00	1	0.00
2025-08-13	13F	MetLife Investment Management, LLC		9,607	0.00	133	2.33
2025-08-05	13F	Bank of New York Mellon Corp		79,371	1.83	1,096	4.58
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,604	-18.66	21	-25.93
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,822	0.00	25	4.17
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		32,647	0.00	451	2.51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,087		13
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,642	0.00	36	2.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,394	19.05	47	21.05
2025-08-08	13F/A	Sterling Capital Management LLC		454	63.31	6	100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3,152	-25.75	44	-24.56
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		14,800	0.00	204	2.51
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	-20.00	0
2025-08-14	13F/A	Barclays Plc		38,530	101.17	1
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		1,058	0.00	14	-7.14
2025-06-26	NP	USMIX - Extended Market Index Fund		1,758	-9.33	21	-19.23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		81	-1.22	1	0.00
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		16,746	0.00	216	-8.09
2025-08-08	13F	Geode Capital Management, Llc		406,749	1.02	5,618	3.71
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		17,675	1.47	244	4.27
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
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		8,901	0.00	108	-12.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19,463	0.00	236	-11.99
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		242,900	0.00	3,354	2.66
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		37,000	4.52	511	7.14
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		11,312	0.00	146	-8.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		630	0.00	9	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,080	-36.53	70	-34.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20,699	0.00	267	-8.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		728	0.00	10	11.11
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	rhino investment partners, Inc		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,075	13.59	42	16.67
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		34,721	5.51	449	-3.24
2025-08-04	13F	Amalgamated Bank		744	0.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		37	-2.63	1
2025-08-14	13F	Millennium Management Llc		18,613	-35.45	257	-33.59
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		10,983	2.00	152	4.86
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,366	0.00	74	2.78
2025-08-13	13F	New York State Common Retirement Fund		2,046	0.00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2,778	-42.40	38	-40.62
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		21	10.53	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		21,757	-14.90	263	-25.07