4WC - Horizon Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BST)

Horizon Bancorp, Inc.
DE ˙ BST ˙ US4404071049
€ 9.50 0.00 (0.00%)
2023-04-24
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 384 total, 384 long only, 0 short only, 0 long/short - change of 1.05% MRQ
Alokasi Portofolio Rata-rata 0.0894 % - change of 2.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,071,972 (ex 13D/G) - change of -0.02MM shares -0.04% MRQ
Nilai Institusional (Jangka Panjang) $ 542,786 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Horizon Bancorp, Inc. (DE:4WC) memiliki 384 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 37,071,972 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Sapient Capital Llc, PL Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Manufacturers Life Insurance Company, The .

Struktur kepemilikan institusional Horizon Bancorp, Inc. (BST:4WC) 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%.

DE:4WC / Horizon Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F CSM Advisors, LLC 226,045 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,054 52.09 16 60.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21,457 -21.46 315 -31.44
2025-08-04 13F Keybank National Association/oh 14,089 7.64 217 9.64
2025-08-13 13F Arizona State Retirement System 12,837 2.61 197 4.79
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 106,998 1.90 1,571 -10.95
2025-08-08 13F Larson Financial Group LLC 34 1
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 10,462 -0.80 161 0.63
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 501 0.00 8 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 94,379 31.47 1 0.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F Creative Planning 115,125 88.11 1,771 91.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 93,610 30.01 1,374 13.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,133 0.00 248 2.06
2025-08-14 13F Goldman Sachs Group Inc 288,659 -24.93 4,440 -23.44
2025-08-01 13F Teacher Retirement System Of Texas 22,621 -3.56 348 -1.70
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 208,417 0.06 3,093 -12.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,307 8.82 35 12.90
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 13,389 0.50 197 -12.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 -3.18 2 0.00
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 381,719 -5.95 5,871 -4.08
2025-08-12 13F Legal & General Group Plc 43,752 0.00 673 1.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,725 3.78 103 6.19
2025-08-01 13F Bessemer Group Inc 139 0.00 0
2025-08-14 13F Royal Bank Of Canada 4,056 -29.72 63 -27.59
2025-08-14 13F EJF Capital LLC 106,224 -8.48 1,634 -6.69
2025-08-29 NP John Hancock Financial Opportunities Fund 378,518 0.00 5,822 1.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,472 1.29 130 3.17
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 12,179 -18.20 181 -28.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 26,193 2.01 403 3.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,910 -2.43 3,390 -14.70
2025-08-14 13F EP Wealth Advisors, Inc. 13,964 -2.32 215 -0.47
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 28,905 0.00 424 -12.58
2025-08-14 13F HoldCo Asset Management, L.P. 91,756 0.00 1,411 -1.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,281 0.00 723 -12.58
2025-08-08 13F SG Americas Securities, LLC 15,449 -49.30 0
2025-08-13 13F First Trust Advisors Lp 28,372 7.20 436 9.27
2025-08-14 13F Janus Henderson Group Plc 17,018 0.00 261 1.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 863 0
2025-04-23 13F Sabal Trust CO 50,546 0.00 762 -6.39
2025-07-23 NP CFSLX - Column Small Cap Fund 2,971 0.00 44 -12.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,606 0.00 225 1.82
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 74,070 -20.14 1,087 -30.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,462 24.24 215 8.08
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 1,200 48.88 18 50.00
2025-08-04 13F AMG National Trust Bank 10,000 0.00 154 2.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,410 0.00 22 0.00
2025-08-14 13F Rafferty Asset Management, LLC 24,844 3.94 382 6.11
2025-08-13 13F Minerva Advisors LLC 35,052 0.00 538 1.89
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 80,679 -18.31 1,241 -16.72
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 243,689 21.11 3,748 23.50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,130 5.24 6,813 -7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,992 0.00 61 1.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,796 6.04 105 8.33
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,897 0.00 60 1.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,103 0.00 48 2.17
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 437,348 1.61 6,420 -11.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 13.70 15 15.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,576 -10.91 55 -10.00
2025-08-14 13F BlackBarn Capital Partners LP 300,000 0.00 4,614 1.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 86,500 0.00 1,330 1.99
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,508 39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,322 37.86 107 20.22
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 6,412 0.00 99 2.08
2025-08-13 13F Amundi 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,713 0.00 499 4.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137,600 -16.71 2,116 -15.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-07-11 13F Wedge Capital Management L L P/nc 53,173 818
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 14,391 0.00 214 -13.06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,320 0.00 189 2.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,633 0.00 24 -11.11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,709 0.00 41 -6.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 7.36 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 -80.74 49 -82.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,352 98.11 49 75.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 14,262 -24.48 219 -22.89
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 1,165,104 0.14 17,919 2.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,107 33.86 16 23.08
2025-07-14 13F GAMMA Investing LLC 557 -46.95 9 -46.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 738 -2.77 11 -16.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,108 54.50 119 35.23
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,176 -0.37 218 1.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,196 -16.04 126 -14.29
2025-08-12 13F MAI Capital Management 150 2
2025-08-11 13F One Capital Management, LLC 11,389 0.00 175 2.34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 136,500 0.00 2,004 -12.57
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,536 0.00 70 1.47
2025-07-24 13F Ronald Blue Trust, Inc. 55,747 0.00 857 2.02
2025-05-05 13F Foundry Partners, LLC 233,080 -0.59 3,515 -6.96
2025-08-12 13F Hillsdale Investment Management Inc. 337,080 38.58 5,184 41.33
2025-08-14 13F Jane Street Group, Llc 53,686 -34.23 826 -32.93
2025-08-05 13F PL Capital Advisors, LLC 1,491,174 0.00 22,934 1.99
2025-08-08 13F/A Sterling Capital Management LLC 1,162 55.35 18 54.55
2025-08-14 13F Mariner, LLC 16,756 -7.23 258 -5.51
2025-07-24 13F IFP Advisors, Inc 27 0
2025-08-13 13F Lauer Wealth, LLC 15,265 -0.07 234 3.10
2025-08-13 13F Cary Street Partners Financial Llc 15,256 0.00 235 1.74
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,713 5.42 26 8.33
2025-08-14 13F Stifel Financial Corp 96,459 -0.13 1,484 1.85
2025-08-13 13F Federated Hermes, Inc. 84,461 37.28 1,299 40.13
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 8,297 16.27 122 1.68
2025-08-12 13F Nuveen, LLC 340,348 -3.09 5,235 -1.15
2025-08-14 13F Two Sigma Investments, Lp 156,362 94.24 2,405 98.19
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 159,381 5.95 2,451 8.07
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 1,350,474 2.98 20,770 5.03
2025-07-11 13F Farther Finance Advisors, LLC 210 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0.00 4 33.33
2025-08-14 13F California State Teachers Retirement System 37,610 -7.86 578 -6.02
2025-08-14 13F Citadel Advisors Llc 13,205 -76.13 203 -75.66
2025-07-22 13F/A Elser Financial Planning, Inc 11,109 0.00 171 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,049 24.28 62 26.53
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 10,931 -4.57 168 -2.33
2025-08-14 13F Ameriprise Financial Inc 124,820 16.93 1,920 19.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,498 -15.75 23 -11.54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 0.91 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 65,749 -36.34 1,011 -35.07
2025-08-13 13F Bare Financial Services, Inc 46 1
2025-08-12 13F Deutsche Bank Ag\ 34,995 -15.75 538 -14.06
2025-08-13 13F Russell Investments Group, Ltd. 165,998 3.44 2,553 5.50
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 24,347 0.00 374 1.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 -29.91 7 -40.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 76,000 15.15 1,169 17.39
2025-08-14 13F/A Barclays Plc 136,211 37.08 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,237 18.35 142 21.37
2025-08-14 13F Tudor Investment Corp Et Al 46,389 -52.57 713 -51.63
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 82,464 5.11 1,224 -8.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,227 0.00 357 2.00
2025-07-08 13F Rise Advisors, LLC 64 1
2025-08-12 13F Franklin Resources Inc 28,368 0.00 436 2.11
2025-08-14 13F Bridgeway Capital Management Inc 272,272 3.49 4,188 5.55
2025-08-14 13F Susquehanna International Group, Llp 64,155 -5.53 987 -3.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,584 0.00 53 -13.33
2025-08-13 13F Quantbot Technologies LP 11,395 -12.66 175 -10.71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40,311 10.37 592 -3.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,071 0.00 16 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,054 30.08 93 32.86
2025-07-23 13F Klp Kapitalforvaltning As 8,900 0.00 137 1.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71,952 24.16 1,107 26.69
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 348,723 -7.49 5,119 -19.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120,600 17.43 1,790 2.23
2025-08-08 13F POM Investment Strategies, LLC 5,695 0.00 88 2.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0.00 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,870 55.75 145 35.85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 23,752 1.13 352 -12.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 0.00 1
2025-07-23 13F Ami Investment Management Inc 10,823 0.00 166 1.84
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 32,424 -1.34 499 0.61
2025-08-04 13F Strs Ohio 39,000 6.56 600 8.71
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 19,812 0.00 291 -12.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,202 0.00 434 1.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,912 45.66 122 49.38
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 238,746 0.49 3,543 -12.50
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 636,080 10.33 9,783 12.53
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,090 0.00 16 -11.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,057 816
2025-08-14 13F Manufacturers Life Insurance Company, The 881,911 -1.86 13,564 0.10
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,581 855
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,741 0.00 58 1.79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 45,801 26.17 704 28.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,256 0.00 65 1.56
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 1,083 0.00 16 -11.11
2025-08-14 13F Sei Investments Co 30,071 0.00 462 1.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,799 -7.48 366 -5.43
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,810 38.05 105 40.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 209 0.00 3 0.00
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 61,472 7.96 912 -5.98
2025-08-14 13F Two Sigma Advisers, Lp 105,487 25.75 1,622 28.22
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,053 15.05 0
2025-07-09 13F Sapient Capital Llc 2,080,012 0.00 31,991 1.99
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 282,239 -30.06 4,188 -39.09
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 176,068 -7.26 2,585 -18.92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33,096 -15.99 509 -14.31
2025-08-13 13F MetLife Investment Management, LLC 24,649 0.00 379 2.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 260,749 3.93 3,828 -9.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,350 0.00 21 0.00
2025-08-08 13F Intech Investment Management Llc 19,221 -36.76 296 -35.59
2025-08-14 13F GWM Advisors LLC 1,066 16
2025-08-12 13F Ameritas Investment Partners, Inc. 4,256 0.00 65 1.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,686 0.00 87 2.35
2025-08-12 13F CIBC Private Wealth Group, LLC 1,215 0.00 19 12.50
2025-08-11 13F Lsv Asset Management 704,573 -1.03 11 0.00
2025-08-14 13F Fourthstone LLC 34,000 523
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,231 30.40 234 32.95
2025-07-25 13F Meritage Portfolio Management 22,276 -5.17 343 -3.39
2025-08-13 13F Gamco Investors, Inc. Et Al 53,800 313.85 827 321.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,710 0.00 918 2.00
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 702,049 7.88 10,798 10.03
2025-08-11 13F Rothschild Investment Llc 160 60.00 2 100.00
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 6,336 0.00 93 -12.26
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 10,721 -41.24 157 -48.69
2025-08-11 13F Delta Asset Management Llc/tn 4,100 0.00 63 3.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,205 115.09 249 120.35
2025-08-14 13F Lazard Asset Management Llc 28,181 7.70 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,580 2.07 732 4.13
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,472 28.53 269 31.37
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 86,307 0.00 1,267 -12.63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,276 -3.95 66 -2.99
2025-08-14 13F Black Maple Capital Management LP 30,598 48.95 471 52.10
2025-08-12 13F Bedel Financial Consulting, Inc. 12,937 0.00 199 2.59
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 22,694 0.00 337 -12.95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,331 1.70 420 3.70
2025-08-14 13F Raymond James Financial Inc 8,694 134
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,209 0.00 19 0.00
2025-08-14 13F Group One Trading, L.p. Call 100 -97.44 2 -98.28
2025-08-11 13F/A rhino investment partners, Inc 478,021 -11.04 7,352 -9.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,657 36.76 171 19.58
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 133,665 95.73 2,056 99.71
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,001 -4.68 2,799 -2.78
2025-08-15 13F Great West Life Assurance Co /can/ 8,871 6.06 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 6,043,641 -0.02 92,951 1.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,282 0.00 180 -12.62
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 20,544 0.00 302 -12.50
2025-08-13 13F Jones Financial Companies Lllp 2,361 7.96 37 9.09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,728 -0.33 1,180 1.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,323 -18.71 64 -28.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,769 0.00 554 -12.62
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 -2.07 22 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,540 0.00 347 2.06
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 159 96.30 2 100.00
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 7,073 -8.35 0
2025-08-12 13F LPL Financial LLC 32,558 7.14 501 9.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,502 0.00 177 1.73
2025-08-07 13F Campbell & CO Investment Adviser LLC 65,163 -0.84 1,002 1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,924 2.54 72 -10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13,000 0.00 200 1.53
2025-08-14 13F Qube Research & Technologies Ltd 10,771 -29.49 166 -28.26
2025-08-14 13F Fmr Llc 6,051 -1.06 93 1.09
2025-08-07 13F Allworth Financial LP 704 208.77 11 233.33
2025-08-14 13F UBS Group AG 49,530 23.49 762 25.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 875 0.00 13 -14.29
2025-08-14 13F Quarry LP 1,514 23
2025-08-13 13F Renaissance Technologies Llc 202,216 0.75 3,110 2.78
2025-08-14 13F Aqr Capital Management Llc 240,811 1.23 3,704 3.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -3.17 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 79,748 4.14 1,227 6.24
2025-07-16 13F/A CX Institutional 10,154 0.00 0
2025-08-14 13F Verition Fund Management LLC 25,022 113.84 385 118.18
2025-06-25 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 2,338 10.70 34 -2.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,022 0.00 822 -12.55
2025-08-14 13F Graham Capital Management, L.P. 13,700 -39.97 211 -38.95
2025-05-14 13F Keeley-Teton Advisors, LLC 40,800 0.00 615 -6.39
2025-08-14 13F Polymer Capital Management (US) LLC 28,140 7.08 433 9.09
2025-08-26 NP Profunds - Profund Vp Small-cap 99 1.02 2 0.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-11 13F Covestor Ltd 1 0
2025-08-08 13F Geode Capital Management, Llc 1,096,524 1.15 16,868 3.16
2025-08-13 13F Hsbc Holdings Plc 50,577 95.41 780 98.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,553 5.49 55 8.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,200 47
2025-08-14 13F Bank Of America Corp /de/ 99,368 13.94 1,528 16.20
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 73,769 2.49 1,135 4.52
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,200 17.53 526 19.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,818 -5.54 89 -3.26
2025-08-14 13F/A Skopos Labs, Inc. 5 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,712 0.00 1,149 2.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,920 0.00 28 -12.50
2025-07-25 13F Johnson Investment Counsel Inc 25,867 0.00 398 1.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,764 0.00 58 1.79
2025-08-15 13F Tower Research Capital LLC (TRC) 6,536 160.19 101 170.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,803 27.20 274 29.38
2025-08-14 13F Voya Investment Management Llc 13,839 1.35 213 3.41
2025-08-14 13F Maltese Capital Management Llc 770,000 9.22 11,843 11.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,625 0.00 69 -12.82
2025-08-14 13F State Of Wisconsin Investment Board 44,682 -15.25 687 -13.58
2025-07-16 13F Signaturefd, Llc 2,722 5.59 42 7.89
2025-07-08 13F Parallel Advisors, LLC 1,617 10.60 25 9.09
2025-07-24 13F CWM Advisors, LLC 25,328 11.61 390 13.74
2025-08-11 13F Pacific Ridge Capital Partners, LLC 392,902 -1.50 6,043 0.45
2025-08-04 13F Pensionmark Financial Group, Llc 13,325 0.00 205 2.00
2025-07-07 13F Versant Capital Management, Inc 755 336.42 12 450.00
2025-08-13 13F QSV Equity Investors LLC 78,760 -0.82 1,211 1.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,822 12.45 136 14.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,084 0.00 16 -11.11
2025-08-05 13F Bank of New York Mellon Corp 281,588 3.30 4,331 5.35
2025-08-14 13F Hancock Whitney Corp 45,263 696
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 21,774 0.00 320 -12.60
2025-07-31 13F Nisa Investment Advisors, Llc 68 0.00 1 0.00
2025-06-24 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 14,915 -1.26 219 -13.83
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 28,142 7.25 433 9.37
2025-07-14 13F UMA Financial Services, Inc. 250 4
2025-08-07 13F 1st Source Bank 36,177 0.00 556 2.02
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,674 -4.11 718 -2.32
2025-07-23 13F Indiana Trust & Investment Management CO 38,700 0.00 595 2.06
2025-07-28 13F Harbour Trust & Investment Management Co 328,569 4.50 5,053 6.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,930 -2.57 214 -0.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,169 -28.48 47 -37.33
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 305,597 2.93 4,486 -10.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,379 2.39 806 4.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 12,672 0.40 195 2.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 0.00 2 0.00
2025-08-14 13F Oxford Financial Group Ltd 83,045 0.00 1,277 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,900 0.00 275 2.23
2025-08-12 13F Swiss National Bank 84,750 0.00 1,303 1.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 -94.66 9 -94.74
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 3,784 0.00 56 -12.50
2025-08-13 13F Northern Trust Corp 440,464 -5.15 6,774 -3.26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 1,125,795 -7.33 17,315 -5.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,368 0.16 313 2.29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40,900 23.01 629 25.55
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 52,227 3.96 767 -9.13
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 217,820 9.13 3,232 -4.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111,261 2.25 1,633 -10.57
2025-08-13 13F EverSource Wealth Advisors, LLC 854 308.61 13 333.33
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 4,122 9.60 63 12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,057 -12.79 62 -11.43
2025-08-14 13F D. E. Shaw & Co., Inc. 55,543 16.11 854 18.45
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,666 -0.21 8,513 -13.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,492,639 0.34 38,337 2.34
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 112,667 0.00 1,733 1.94
2025-07-31 13F Quest Partners LLC 12,260 393.96 189 408.11
2025-08-04 13F Amalgamated Bank 1,474 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 361,944 1.95 5,567 3.98
2025-08-14 13F Alliancebernstein L.p. 45,548 0.00 701 2.04
2025-08-14 13F Ubs Asset Management Americas Inc 133,612 14.00 2,055 16.24
2025-08-12 13F American Century Companies Inc 397,364 -14.36 6,111 -12.66
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-30 13F Ethic Inc. 12,942 1.32 200 3.63
2025-08-06 13F True Wealth Design, LLC 17 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,002 -0.86 154 0.66
2025-05-05 13F Lindbrook Capital, Llc 769 0.00 12 -8.33
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 28,773 -48.94 443 -47.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 375 8.70 6 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109,035 3.21 1,601 -9.76
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 8,914 -42.17 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,223 298.74 211 251.67
2025-07-22 13F Kessler Investment Group, LLC 40 0.00 1
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 28,793 -4.89 427 -17.09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,125 869.83 17 1,500.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,751,382 6.04 42,316 8.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1
2025-07-07 13F Capital Asset Advisory Services LLC 11,286 0.00 179 4.07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,177 5.13 135 -8.22
2025-08-15 13F Morgan Stanley 450,733 7.36 6,932 9.49
2025-08-12 13F Summit Global Investments 14,223 2.06 0
2025-08-27 13F/A Squarepoint Ops LLC 17,394 268
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,120 0.00 140 2.19
2025-08-11 13F EMC Capital Management 9,282 -13.84 0
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 2,632 0.00 39 -13.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,379 -4.96 113 -3.42
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 97,909 1.22 1,506 3.22
2025-08-14 13F Aquatic Capital Management LLC 12,706 195
2025-07-28 13F Axxcess Wealth Management, Llc 11,286 0.00 174 1.76
2025-08-12 13F Segall Bryant & Hamill, Llc 130,547 -11.04 2,008 -9.31
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 69,199 -2.62 1,027 -15.21
2025-08-12 13F/A Boston Partners 36,854 0.15 567 2.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,518 21.70 82 5.19
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 24,746 0.00 367 -12.83
2025-08-14 13F Wells Fargo & Company/mn 82,716 2.51 1,272 4.61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 158,977 0.00 2,359 -12.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,660 0.00 203 -12.93
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 5,512 0.00 85 1.20
2025-06-26 NP FRBAX - Regional Bank Fund Class A 412,539 -2.38 6,056 -14.64
2025-07-28 NP VCSLX - Small Cap Index Fund 18,426 11.30 273 -3.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,948 -12.01 138 -10.46
2025-08-12 13F Rhumbline Advisers 68,401 3.16 1,052 5.21
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,380 0.00 95 -12.96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,002 -4.12 73 -16.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 155,851 9.30 2,288 -4.47
2025-08-08 13F Pnc Financial Services Group, Inc. 109 0.00 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,701 0.48 470 -12.48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,031 106.91 338 81.72
2025-08-14 13F Quantinno Capital Management LP 17,874 275
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,286 0.00 158 1.94
2025-08-14 13F Comerica Bank 13,010 200
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 22,276 0.00 343 2.09
2025-08-11 13F Empowered Funds, LLC 159,605 6.10 2,455 8.20
2025-07-24 13F Blair William & Co/il 31,200 0.00 480 1.91
2025-08-12 13F Prudential Financial Inc 49,031 40.78 754 43.62
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 89,043 6.72 1,321 -7.04
2025-07-24 13F Horizon Bancorp Inc /in/ 360,479 -3.11 6 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,352 6.72 387 -6.76
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 13,840 -10.94 213 -9.40
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 10,969 0.00 161 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,534 0.00 331 2.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,880 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95,539 14.15 1,469 16.40
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,999 4.10 117 -9.30
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 12,855 0.00 189 -12.56
2025-08-11 13F Citigroup Inc 37,572 -28.38 578 -27.05
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 5,451 0.00 80 -12.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,982 2.49 507 4.54
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 5,543 -2.99 82 -15.46
Other Listings
US:HBNC US$ 16.65
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