ON1 - Old National Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Old National Bancorp
DE ˙ DB ˙ US6800331075
€ 19.50 ↑0.20 (1.04%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 861 total, 848 long only, 12 short only, 1 long/short - change of 4.87% MRQ
Harga Saham 19.50
Alokasi Portofolio Rata-rata 0.2982 % - change of 8.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 457,351,650 - 116.71% (ex 13D/G) - change of 49.26MM shares 12.07% MRQ
Nilai Institusional (Jangka Panjang) $ 9,528,315 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Old National Bancorp (DE:ON1) memiliki 861 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 458,879,085 saham. Pemegang saham terbesar meliputi Old National Bancorp /in/, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, American Century Companies Inc, and Macquarie Group Ltd .

Struktur kepemilikan institusional Old National Bancorp (DB:ON1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.50 / share. Previously, on September 6, 2024, the share price was 16.80 / share. This represents an increase of 16.07% over that period.

DE:ON1 / Old National Bancorp Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 344,377 7,349
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 6,049 129
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 83,358 -1.54 1,779 -0.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72,684 2.48 1,551 3.26
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 118,603 0.00 2,442 -13.65
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 1,515,716 -1.34 31,618 -13.35
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 153,962 0.00 3,170 -13.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,359 5.05 264 5.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 46,114 -9.53 984 -8.89
2025-08-14 13F Balyasny Asset Management Llc 56,510 -97.50 1,206 -97.49
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 1,185,889 -8.73 24,417 -21.21
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 2,552,988 -9.68 53,255 -20.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 589,876 -11.99 12,305 -22.70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 33,500 0.00 690 -13.66
2025-08-14 13F Fmr Llc 30,394,211 20.01 648,612 20.86
2025-07-25 13F Hemington Wealth Management 711 -0.97 0
2025-07-25 13F Yousif Capital Management, Llc 109,027 0.03 2,327 0.74
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.19 146 -14.62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261 3.95 110 -9.17
2025-08-13 13F Endeavour Capital Advisors Inc 506,761 361.80 10,814 365.12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 164,747 -11.00 3,516 -10.38
2025-08-13 13F Cerity Partners LLC 57,873 -5.22 1,235 -4.49
2025-08-06 13F Washington Trust Bank 68,621 -16.61 1,464 -16.01
2025-08-27 NP NAESX - Vanguard Small-Cap 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 7,694,256 -3.30 164,195 -2.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 30,265 69.08 646 70.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 125,495 -2.03 2,678 -1.33
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 513,798 -2.67 10,718 -14.52
2025-08-11 13F Vanguard Group Inc 33,433,489 -0.49 713,471 0.22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 159,314 6,516.03 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27,068 -1.05 557 -14.57
2025-07-25 13F Oregon Public Employees Retirement Fund 66,200 2.16 1,413 2.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,636 0.00 931 0.76
2025-07-25 13F JustInvest LLC 36,544 10.79 780 11.60
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 398,667 26.97 8,209 9.62
2025-08-14 13F Mendon Capital Advisors Corp 150,000 100.00 3,201 101.45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,286 4.15 49 4.35
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 159,331 3.16 3,400 3.91
2025-08-05 13F South Dakota Investment Council 58,576 0.00 1 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,788 0.12 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 245,551 5.91 5,240 6.68
2025-08-14 13F EJF Capital LLC 118,198 -29.89 2,522 -29.40
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 110,124 -12.81 2,267 -24.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,763 0.00 294 0.69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 236,399 3.41 5,045 4.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 63,206 0.71 1,349 1.43
2025-07-31 13F/A Avion Wealth 235 173.26 0
2025-08-13 13F Norges Bank 3,720,548 79,396
2025-08-04 13F Spire Wealth Management 2,383 -6.66 51 -7.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 2
2025-08-13 13F Panagora Asset Management Inc 9,443 202
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 800 0.00 17 6.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 307 -11.01 6 -25.00
2025-08-14 13F Cubist Systematic Strategies, LLC 333,872 7,125
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 9,147 195
2025-08-12 13F/A Boston Partners 1,895,273 0.91 40,307 2.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,093 0.00 109 0.93
2025-08-14 13F Voya Investment Management Llc 85,369 2.99 1,822 3.70
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,533 -26.88 196 -36.77
2025-08-14 13F Toroso Investments, LLC 20,787 444
2025-08-05 NP HSCSX - Small-Company Stock Fund 146,500 149.57 3,126 151.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 698,089 -12.80 14,374 -24.72
2025-07-29 13F Virginia Retirement Systems Et Al 38,900 830
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 329,733 2.58 6,789 -11.44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 67,514 0.48 1,408 -11.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,336 -3.07 111 -14.62
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 329 17.50 7 40.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,097 -1.66 252 -13.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 267,683 -0.57 5,712 0.14
2025-08-12 13F Franklin Resources Inc 20,888 -80.84 446 -80.73
2025-07-16 13F State of Alaska, Department of Revenue 36,528 -2.23 1
2025-07-28 13F New York State Teachers Retirement System 445,418 0.00 10 0.00
2025-08-07 13F CSM Advisors, LLC 27,110 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 658 -93.78 14 -94.84
2025-07-14 13F GAMMA Investing LLC 9,230 53.60 197 54.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,074 0.00 106 -12.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,971 63
2025-08-13 13F California Public Employees Retirement System 548,331 11.37 11,701 12.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56,899 -31.51 1,214 -31.02
2025-08-14 13F State Of Wisconsin Investment Board 778,325 -1.60 16,609 -0.90
2025-08-08 13F Smithfield Trust Co 45,129 0.00 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,378 2.85 16,109 -11.20
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,561 1,713.96 12,736 1,466.54
2025-08-13 13F Guggenheim Capital Llc 25,377 9.97 542 10.63
2025-08-13 13F EverSource Wealth Advisors, LLC 3,568 794.24 76 850.00
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 102,554 -9.92 2,189 -9.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 63,581 448.16 1,357 453.47
2025-08-05 13F Re Advisers Corp 146,500 149.57 3,126 151.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,162 3.20 25 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,670 19.42 526 20.37
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 66,427 0.50 1,386 -11.73
2025-08-08 13F SG Americas Securities, LLC 10,072 -78.94 0 -100.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 681,600 -1.62 14,545 -0.92
2025-08-27 13F/A Brinker Capital Investments, LLC 22,773 486
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25,244 539
2025-07-25 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 703,713 -7.38 14,679 -18.65
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 43,118 0.00 888 -13.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -753,580 -10.77 -16,081 -10.14
2025-08-13 13F Marshall Wace, Llp 228,473 1,065.68 4,876 1,074.70
2025-08-14 13F Mariner, LLC 36,741 -34.63 784 -34.12
2025-06-26 NP FIDAX - Financial Industries Fund Class A 225,273 42.54 4,638 23.06
2025-07-28 13F Pettinga Financial Advisors, LLC 52,146 0.00 1,113 0.72
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 236,766 0.15 5,053 0.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 54,865 0.00 1,171 0.69
2025-08-14 13F Group One Trading, L.p. Call 7,500 -34.21 160 -33.61
2025-05-15 13F Glenmede Trust Co Na 56,195 -0.89 1,191 -3.25
2025-07-22 13F Old National Bancorp /in/ 44,844,379 2,525.92 956,979 2,544.54
2025-08-14 13F Group One Trading, L.p. 6 -99.91 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,315 -2.52 236 -14.18
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -37,099 -786
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 170,634 -3.62 3,559 -15.34
2025-08-14 13F/A Skopos Labs, Inc. 1,751 145.24 37 146.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,852,203 3.62 39,526 4.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,288 0.00 625 0.81
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 35,183 5.08 751 5.78
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 179,811 0.16 3,751 -12.03
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 51,587 -3.10 1,076 -14.87
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,222 -93.62 25 -92.86
2025-08-07 13F Vise Technologies, Inc. 19,498 57.88 416 55.22
2025-08-07 13F Hughes Financial Services, LLC 53 -63.45 1 -66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,970 4.48 874 5.30
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 146,036 0.75 3,007 -13.05
2025-07-31 13F Quest Partners LLC 53,336 118.99 1,138 120.54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,924 -38.61 62 -40.78
2025-08-13 13F Hsbc Holdings Plc 20,134 48.72 431 50.35
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,266 303.67 150 254.76
2025-08-07 13F Readystate Asset Management Lp 22,958 490
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX 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 97,738 -28.36 2,012 -38.15
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 49,160 3.05 1,049 3.86
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,531 -26.89 52 -36.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 58,501 -7.03 1,205 -19.73
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 46,871 -5.42 1,000 -4.76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,996 5.57 85 6.25
2025-08-14 13F Macquarie Group Ltd 10,879,524 -0.03 232,169 0.68
2025-08-13 13F Jones Financial Companies Lllp 6,967 -11.61 149 -10.30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,041,000 -2.53 63,435 -14.39
2025-08-14 13F Rafferty Asset Management, LLC 454,105 1.00 9,691 1.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,650 2.12 206 2.50
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,535 -65.26 73 -70.25
2025-07-24 13F Us Bancorp \de\ 62,741 9.42 1,339 10.12
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,811,769 4.37 100,374 -8.33
2025-08-06 13F Phocas Financial Corp. 363,272 0.01 7,752 0.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,133 4.89 549 12.73
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 588,295 0.51 12,272 -11.73
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 58,480 -20.33 1,220 -30.06
2025-07-11 13F Wedge Capital Management L L P/nc 108,354 0.21 2,312 0.92
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,348,779 107.48 90,716 82.23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174,980 14.19 3,734 15.03
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,694 -2.02 250 -1.19
2025-08-13 13F PACK Private Wealth, LLC 13,078 0.00 279 0.72
2025-08-05 13F Huntington National Bank 85 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 28,203 0.00 602 0.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,289 28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 491,954 -14.16 10,498 -13.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 410,536 8,761
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,377 0.36 29 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 17,531 1.65 374 21.04
2025-08-06 13F True Wealth Design, LLC 7 75.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,178 -8.61 0
2025-07-09 13F First Financial Corp /in/ 1,500 0.00 32 3.23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 359,746 -1.68 7,677 -0.98
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,617 159
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,147 -6.33 1,668 -5.66
2025-07-17 13F Independence Bank of Kentucky 8,645 0.00 184 0.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,108 -5.45 173 -4.42
2025-08-12 13F American Century Companies Inc 12,631,487 2.51 269,556 3.24
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 95,358 -4.21 2,035 -3.56
2025-07-29 13F Straight Path Wealth Management 31,473 0.00 672 0.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,635 3.22 35 3.03
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 92,860 -5.77 1,982 -5.12
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 53,189 4.38 1,135 5.19
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 770,280 -2.28 16,438 -1.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 71,020 1,481
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,358 -0.87 306 0.00
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 83,021 -0.77 1,772 -0.06
2025-08-08 13F Principal Financial Group Inc 746,577 -24.50 15,932 -23.97
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 1,195,604 24,617
2025-08-14 13F Citadel Advisors Llc 5,644,811 98.26 120,460 99.66
2025-07-23 13F Louisiana State Employees Retirement System 91,600 2.46 1,955 3.17
2025-08-14 13F Citadel Advisors Llc Call 21,700 70.87 463 72.12
2025-07-17 13F Raleigh Capital Management Inc. 49 1
2025-08-13 13F Baird Financial Group, Inc. 31,094 7.39 664 8.16
2025-08-18 13F Wolverine Trading, Llc Call 194,000 4,146
2025-08-14 13F Point72 Hong Kong Ltd 5,485 117
2025-08-13 13F Arizona State Retirement System 93,145 1.80 1,988 2.53
2025-07-31 13F Peterson Wealth Services 1,648 0.67 35 2.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35,766 2.59 736 -11.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,282 -5.32 604 -4.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,217 -29.85 66 -39.45
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 196,820 -5.80 4,053 -18.68
2025-08-14 13F DRW Securities, LLC 21,061 449
2025-08-11 13F Nomura Asset Management Co Ltd 2,600 0.00 55 0.00
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 86,877 -3.61 1,841 -5.93
2025-08-06 13F First Eagle Investment Management, LLC 562,798 -7.45 12,010 -6.79
2025-08-11 13F Principal Securities, Inc. 747 -0.27 16 -6.25
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,716 207
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62,935 -13.53 1,296 -25.36
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 555,629 3.61 11,857 4.35
2025-07-11 13F Diversified Trust Co 24,221 -0.08 517 0.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50,633 6.97 1,056 -6.05
2025-08-04 13F Amalgamated Bank 142,717 1.79 3 50.00
2025-07-30 13F Phillips Financial Management, Llc 28,315 0.07 604 0.83
2025-08-14 13F Aristotle Capital Boston, LLC 555,867 -7.14 11,862 -6.48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,815 0.00 700 0.72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 171,707 61.01 3,535 39.01
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,223 -50.37 47 -50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 155,456 2.69 3,317 3.43
2025-06-26 NP SVBAX - Balanced Fund Class A 1,119,731 52.02 23,055 31.25
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 148,305 -4.13 3,165 -3.48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 595,206 5.53 12,702 6.28
2025-08-14 13F Sei Investments Co 606,543 -66.82 12,944 -66.59
2025-07-28 13F Bayforest Capital Ltd 22,535 -38.13 481 -37.74
2025-08-12 13F Manchester Capital Management LLC 132 0.00 3 0.00
2025-08-05 13F State Of Michigan Retirement System 78,242 2.49 1,670 3.22
2025-05-14 13F Keeley-Teton Advisors, LLC 174,501 7.20 3,698 4.64
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 49,998 -3.48 1,043 -15.28
2025-08-14 13F Goldman Sachs Group Inc 2,896,536 1.85 61,812 2.57
2025-08-12 13F Dimensional Fund Advisors Lp 17,324,780 0.20 369,714 0.91
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 112,542 0.00 2,402 0.71
2025-07-11 13F Lantz Financial LLC 20,292 -0.10 433 0.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51,204 12.66 1,068 -1.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,294 7.80 1,543 8.52
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Fourthstone LLC 28,000 598
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,372 13.35 502 -2.15
2025-08-14 13F Jane Street Group, Llc 647,881 656.91 13,826 662.55
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-12 13F Providence Wealth Advisors, LLC 144,442 0.00 2,970 -1.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90,161 0.00 1,924 0.73
2025-07-16 13F Signaturefd, Llc 3,297 22.66 70 25.00
2025-08-12 13F Global Retirement Partners, LLC 113 232.35 2
2025-07-24 13F IFP Advisors, Inc 1,094 -34.84 51 37.84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,248 7.81 151 -5.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 85,504 62.85 1,825 64.03
2025-04-03 13F First Hawaiian Bank 35,429 -3.84 751 -6.13
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 38,664 -10.85 825 -10.13
2025-08-01 13F Bank of Jackson Hole Trust 3,001 0.00 64 -9.86
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 86,983 -0.60 1,791 -14.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,014 285
2025-08-08 13F SBI Securities Co., Ltd. 199 0.00 4 0.00
2025-08-12 13F Swiss National Bank 610,037 -1.28 13,018 -0.58
2025-08-14 13F Millennium Management Llc 37,523 -97.13 801 -97.11
2025-07-17 13F Janney Montgomery Scott LLC 14,874 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 106,810 -6.64 2,279 -5.98
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 200,780 -8.58 4,188 -19.69
2025-08-08 13F Gts Securities Llc 11,197 -40.91 239 -40.65
2025-08-13 13F Carlson Capital L P 27,800 593
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126,840 -6.49 2,612 -19.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53,805 6.17 1,108 -8.36
2025-08-12 13F XTX Topco Ltd 136,425 366.14 2,911 369.52
2025-08-08 13F Hartland & Co., LLC 1,106 9,954.55 24
2025-08-04 13F Strs Ohio 37,300 2.75 796 3.38
2025-07-25 13F Cwm, Llc 91,736 1.25 2 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 13,615 291
2025-07-24 13F Ronald Blue Trust, Inc. 12,278 2.92 262 3.97
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,645,488 -0.06 77,795 0.64
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 87,514 0.00 2 0.00
2025-08-12 13F Tradition Wealth Management, LLC 113,609 -0.55 2,424 0.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 76,061 9.47 1,623 10.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 186,711 -1.42 3,984 -0.72
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 474,397 5.89 9,896 -7.00
2025-08-12 13F Stieven Capital Advisors, L.P. 431,934 -20.65 9,217 -20.09
2025-08-14 13F Maltese Capital Management Llc 343,700 175.93 7,335 177.91
2025-08-14 13F Vident Advisory, LLC 14,505 31.58 310 32.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,556 -3.06 670 -16.25
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 23,186 35.27 477 16.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82,904 37.65 1,769 38.64
2025-08-08 13F Geode Capital Management, Llc 8,813,765 4.62 188,105 5.35
2025-08-12 13F OneAscent Financial Services LLC 34,194 -49.75 1 -100.00
2025-08-14 13F Interval Partners, LP 547,886 55.09 11,692 56.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 397,359 -3.84 8,182 -16.99
2025-08-05 13F Bank of New York Mellon Corp 3,488,836 2.77 74,452 3.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,336 0.00 135 0.75
2025-07-31 13F Leeward Investments, LLC - MA 955,572 -3.69 20,392 -3.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4,651 -0.00 -96 -13.64
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 249,715 3.92 5,291 1.46
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 96 2
2025-08-12 13F Elo Mutual Pension Insurance Co 22,530 -16.19 481 -15.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,425 12.20 29 -3.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 376,536 16.53 8,035 17.37
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 262,218 0.84 5,596 1.54
2025-08-14 13F Bank Of America Corp /de/ 3,112,697 -2.81 66,425 -2.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 22,235 0.00 474 0.64
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 89,890 -1.20 1,918 -0.47
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 26,029 0.00 536 -13.71
2025-07-29 13F Private Wealth Management Group, LLC 118 0.00 3 0.00
2025-06-24 NP SNXFX - Schwab 1000 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 103,385 0.00 2,129 -13.67
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 142,437 0.63 3,039 2.12
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 24,730 -0.87 516 -13.01
2025-08-14 13F Soros Fund Management Llc 855,685 62.74 18,260 63.90
2025-08-14 13F Mercer Global Advisors Inc /adv 12,680 271
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 5,021,302 2.01 107,155 2.74
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 427 90.62 9 125.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 150,000 100.00 3,201 101.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,998 -12.87 512 -12.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 154,299 863.65 3,293 871.09
2025-08-12 13F Picton Mahoney Asset Management 21,178 0
2025-08-12 13F Prudential Plc 41,386 883
2025-07-25 13F Pzena Investment Management Llc 2,695,779 -6.24 57,528 -5.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,541 327.87 268 330.65
2025-08-26 13F/A Thrivent Financial For Lutherans 2,595,144 439.67 55 450.00
2025-08-13 13F Mackenzie Financial Corp 104,327 522.10 2,226 527.04
2025-07-07 13F First Community Trust Na 970 0.00 21 0.00
2025-08-08 13F KBC Group NV 8,690 -42.44 0
2025-07-29 13F Private Trust Co Na 78 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,062 -24.08 236 -23.38
2025-08-11 13F Birchbrook, Inc. 102 0.99 2 0.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 85,022 10.23 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 48,571 301.18 1,037 304.69
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 524,658 3.81 10,803 -10.38
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,219 958.13 1,034 815.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 121,424 8.97 2,591 9.74
2025-06-26 NP USMIX - Extended Market Index Fund 38,124 -7.65 785 -20.33
2025-08-06 13F Commonwealth Equity Services, Llc 65,559 0.84 1 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 218,984 4,509
2025-07-25 13F LRI Investments, LLC 2,155 -1.19 46 -2.17
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 22,582 0.00 465 -13.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,326 10.06 316 -5.12
2025-07-15 13F Bfsg, Llc 4,975 0.00 106 0.95
2025-07-25 13F Sequoia Financial Advisors, LLC 19,659 0.55 420 1.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 154,214 -1.37 3,175 -14.83
2025-08-07 13F Illinois Municipal Retirement Fund 27,804 -35.15 593 -34.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,806 -34.78 38 -43.08
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 721,961 -27.09 15,407 -26.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,405 40.48 371 41.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 215 -96.89 5 -97.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 68,013 1,451
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,158 0.00 580 0.70
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,296 -46.25 49 -47.83
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,791 0.00 14,306 -13.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,227,400 -1.12 26,193 -0.42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bayview Asset Management, Llc 46,684 0.00 996 0.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,641 889
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,131 7.14 152 7.80
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 348,020 -11.53 7,427 -10.91
2025-08-14 13F Basswood Capital Management, L.l.c. 983,840 46.80 20,995 47.84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,262 -19.33 438 -30.41
2025-08-18 13F Geneos Wealth Management Inc. 1,622 31.23 35 30.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16,416 0.00 338 -13.55
2025-07-29 13F William Blair Investment Management, Llc 5,224,552 -11.34 111,492 -10.71
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,038 -19.00 172 -18.57
2025-07-29 13F Easterly Investment Partners Llc 178,278 -9.27 3,804 -8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 585 0.00 12 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 95,949 1.05 2,048 1.74
2025-08-14 13F Point72 Asset Management, L.P. 77,779 1,660
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,139 -9.43 983 -20.47
2025-07-22 13F Valeo Financial Advisors, LLC 26,032 1.22 556 2.02
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 462,400 -16.45 9,868 -15.85
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 181,786 -6.57 3,879 -5.90
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-05 13F Tsfg, Llc 18 -14.29 0
2025-08-07 13F 1st Source Bank 14,804 -11.32 316 -10.76
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1,601,000 236.63 32,965 190.61
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,893 -33.37 39 -41.79
2025-08-14 13F Wells Fargo & Company/mn 283,826 38.68 6,057 39.67
2025-07-14 13F AdvisorNet Financial, Inc 3,488 0.40 74 1.37
2025-07-30 13F Securian Asset Management, Inc 24,791 2.33 529 3.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 642,452 -3.48 13,228 -16.67
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 10,105,667 0.58 215,655 1.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 57,153 -9.95 1,220 -9.30
2025-08-26 NP IJH - iShares Core S&P Mid-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 10,604,001 1.95 226,289 2.68
2025-08-12 13F Ensign Peak Advisors, Inc 80,813 0.00 1,725 0.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147,976 2.21 3,158 2.93
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 99,307 -19.63 2,045 -30.62
2025-08-07 13F Pinnacle Holdings, LLC 56,751 0.00 1,211 0.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 976 21
2025-07-22 13F HFM Investment Advisors, LLC 15 66.67 0
2025-07-31 13F City State Bank 174 0.00 4 0.00
2025-08-05 13F NewSquare Capital LLC 27 -91.23 1 -100.00
2025-07-17 13F HB Wealth Management, LLC 12,088 -3.90 258 -3.38
2025-07-15 13F Am Investment Strategies Llc 134,163 0.00 3 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,250 0.02 36,218 -12.15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367 35.21 29 38.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 134,295 -1.29 2,866 -0.59
2025-06-24 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 145,638 2.41 2,999 -11.59
2025-08-08 13F/A Sterling Capital Management LLC 133,773 1.70 2,855 2.40
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,286,735 3.68 26,494 -10.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 134,784 31.07 2,775 13.17
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 44,873 54.87 958 56.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133,786 1.32 2,855 2.00
2025-08-26 NP Profunds - Profund Vp Banks 2,075 -7.74 44 -6.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 254,162 -16.51 5,424 -15.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -347,988 -12.76 -7,426 -12.14
2025-08-14 13F Xponance, Inc. 45,733 0.26 976 0.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45,594 -41.56 -973 -41.20
2025-07-17 13F TBH Global Asset Management, LLC 47,610 -10.82 1,016 -10.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 59,960 0.61 1,280 1.35
2025-07-28 13F Rosenberg Matthew Hamilton 436 0.00 9 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 414 11.89 9 0.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 35 -45.31 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 206,798 4,413
2025-07-15 13F Public Employees Retirement System Of Ohio 10,578 -1.20 226 -0.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 129,900 -16.21 2,710 -26.41
2025-07-28 13F J.Safra Asset Management Corp 1,007 22.95 22 23.53
2025-07-24 13F Callan Family Office, LLC 10,599 226
2025-05-15 13F Texas Permanent School Fund 156,650 3,225
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,270 0.16 27 3.85
2025-08-26 NP TLSTX - Stock Index Fund 3,793 0.00 81 0.00
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,367 6.55 28 -6.67
2025-07-24 13F Jfs Wealth Advisors, Llc 176 -15.79 4 -25.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 235,278 2.15 4,908 -10.29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 263,672 0.59 5,429 -13.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 271,820 0.80 5,670 -11.46
2025-08-27 13F/A Squarepoint Ops LLC 104,126 345.19 2,222 348.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 140,017 0.00 2,967 -2.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,506 -0.53 32 -3.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,655 422.83 611 351.85
2025-08-14 13F D. E. Shaw & Co., Inc. 121,728 2,598
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,083 3.07 44 2.33
2025-08-08 13F Pnc Financial Services Group, Inc. 13,053 31.33 279 32.38
2025-08-13 13F Gamco Investors, Inc. Et Al 124,945 2,666
2025-08-14 13F Stifel Financial Corp 145,992 5.05 3,116 5.81
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 225 1,775.00 5
2025-08-14 13F Two Sigma Securities, Llc 22,299 476
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,600 51.28 5,819 30.59
2025-08-14 13F Axa S.a. 379,260 8,093
2025-08-14 13F Sit Investment Associates Inc 74,975 31.08 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-11 13F Thomasville National Bank 10,467 0.00 223 0.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 32,743 1.71 699 2.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,596 0.00 34 3.03
2025-08-08 13F Intech Investment Management Llc 162,743 -21.25 3,473 -20.71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,696 0.00 868 0.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 326,332 31.60 6,719 13.61
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,773 7.52 81 8.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 482 10
2025-08-14 13F Man Group plc 188,569 4,024
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 154 0.00 3 0.00
2025-08-13 13F Lido Advisors, LLC 10,932 233
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 53,153 0.00 1,109 -12.20
2025-07-29 13F Mutual Of America Capital Management Llc 161,892 -1.39 3,455 -0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 116,786 4.53 2,492 5.28
2025-08-13 13F Harbor Advisors LLC 19,779 0.00 422 0.72
2025-08-29 NP John Hancock Financial Opportunities Fund 708,861 23.83 15,127 24.71
2025-07-29 13F TFC Financial Management 153,400 0.00 3,274 0.71
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878,200 51.68 38,672 30.95
2025-08-12 13F Jpmorgan Chase & Co 2,893,220 -5.48 61,741 -4.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 305,796 63.20 6,526 64.36
2025-07-31 13F Optimum Investment Advisors 5 0.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 3,944,034 -6.34 84,166 -5.68
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,864 82.19 61 84.85
2025-06-26 NP FRBAX - Regional Bank Fund Class A 700,939 -2.38 14,432 -15.73
2025-08-13 13F Custom Index Systems, Llc 15,368 -4.77 328 -4.11
2025-08-07 13F Profund Advisors Llc 17,625 -4.89 376 -4.08
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 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 2,159,068 -36.38 46,075 -35.93
2025-08-28 NP QCSTRX - Stock Account Class R1 720,947 15,385
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 86,166 5.93 1,839 6.67
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 678 -13.74 14 -12.50
2025-08-08 13F Accredited Investors Inc. 372,895 34.13 7,958 35.09
2025-08-04 13F Emerald Mutual Fund Advisers Trust 45,755 72.53 976 73.98
2025-08-12 13F Private Management Group Inc 626,236 -7.54 13,364 -6.89
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 114,188 -7.38 2,382 -18.65
2025-07-28 13F Holistic Planning, LLC 20,137 430
2025-08-14 13F Alyeska Investment Group, L.P. 1,848,486 -30.12 39,447 -29.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,955 42
2025-08-14 13F Manufacturers Life Insurance Company, The 3,712,441 4.36 79,223 5.10
2025-08-14 13F Quantinno Capital Management LP 24,907 37.62 532 38.64
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 24,691 0.00 515 -12.12
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 149,442 2.65 3,117 -9.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 3
2025-08-13 13F Brown Advisory Inc 2,610,746 -5.78 55,713 -5.11
2025-08-13 13F Fisher Asset Management, LLC 3,882,837 -6.39 82,860 -5.72
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 403 9
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,874,400 61.53 40,000 62.68
2025-08-12 13F Pathstone Holdings, LLC 47,924 11.66 1,023 12.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,475 558.05 113 489.47
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 464,632 11.24 9,692 -2.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21,386 0.00 456 0.66
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 14,328,753 -5.20 305,776 -4.52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 218,740 -6.25 5,217 16.09
2025-08-14 13F Quarry LP 5,133 3,619.57 110 5,350.00
2025-08-15 13F Captrust Financial Advisors 69,267 1.35 1,478 2.07
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,127 -18.35 494 -17.83
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 208 -24.91 4 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,076 -0.47 108 0.00
2025-08-06 13F SOUTH STATE Corp 282 -8.74 6 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -137,317 8.77 -2,827 -6.08
2025-08-15 13F CI Private Wealth, LLC 76,602 -3.27 1,635 -2.62
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 132,885 -16.99 2,836 -16.42
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 24,490 0.00 523 0.77
2025-07-21 13F 111 Capital 58,844 1,256
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,921 5.92 468 6.62
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 292,432 0.26 6 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,386 -18.72 655 -28.68
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 242,590 -1.45 5,177 -0.75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -26,845 -0.00 -573 0.70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 20,534 -11.82 423 -23.96
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,904 -9.00 6,592 -8.34
2025-08-05 13F Sigma Planning Corp 9,392 200
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 40,642 0.00 867 0.70
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 62,114 5.44 1,279 -9.04
2025-08-27 NP RYKIX - Banking Fund Investor Class 12,983 6.76 277 7.78
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10,450 0.00 218 -12.50
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,490 4.31 31,423 5.05
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 4,431,839 -0.50 91,252 -14.10
2025-08-14 13F UBS Group AG 1,927,824 -43.28 41,140 -42.88
2025-08-14 13F State Street Corp 15,775,588 -3.49 336,651 -2.81
2025-07-23 NP CFSLX - Column Small Cap Fund 22,404 0.00 467 -12.22
2025-08-14 13F Glenmede Investment Management, LP 61,423 1,311
2025-08-12 13F LPL Financial LLC 94,274 -15.37 2,012 -14.79
2025-07-28 NP VCSLX - Small Cap Index Fund 133,118 10.76 2,777 -2.73
2025-08-06 13F Savant Capital, LLC 20,711 26.78 442 27.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23,008 -28.46 480 -37.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 752 3.30 16 6.67
2025-08-14 13F FJ Capital Management LLC 617,226 107.06 13,172 108.53
2025-08-14 13F Tudor Investment Corp Et Al 463,530 9,892
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,285,000 -6.54 91,442 -5.88
2025-08-14 13F Alliancebernstein L.p. 791,601 22.46 16,893 23.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,844,707 47.33 63,039 55.32
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 4,915,186 -4.71 104,890 -4.03
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,256,861 -9.68 26,821 -9.04
2025-08-04 13F Emerald Advisers, Llc 11,809 160.45 252 162.50
2025-07-28 13F Harbour Investments, Inc. 6,203 0.00 132 0.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,945 2.79 61 -10.29
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3,260 0.00 70 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,313 -22.12 412 -21.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 115,331 5.01 2,461 5.76
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 137,387 -24.21 2,829 -34.58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,043 0.00 44 0.00
2025-08-14 13F Atom Investors LP 103,910 2,217
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 886,792 121.81 19 125.00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 92,437 1,903
2025-05-05 13F Lindbrook Capital, Llc 1,740 12.84 37 9.09
2025-08-14 13F Banc Funds Co Llc 109,251 2,331
2025-07-10 13F Hurlow Wealth Management Group, Inc. 13,518 0.00 288 0.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58,785 -0.26 1,210 -13.88
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 53,853 6.09 1,149 6.88
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -24,306 -580
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132,788 -1.46 2,734 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 179,162 5.20 3,823 5.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24,791 2.33 529 3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,746 59
2025-08-11 13F Citigroup Inc 620,215 5.26 13,235 6.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,727 0.00 180 -13.94
2025-08-15 13F Morgan Stanley 3,659,813 15.79 78,100 16.61
2025-08-05 13F Bank Of Montreal /can/ 39,161 -5.79 836 -5.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,275 19.18 1,948 20.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82,385 -12.87 1,696 -24.79
2025-07-02 13F Neville Rodie & Shaw Inc 19,403 -35.39 0
2025-08-12 13F MAI Capital Management 449 262.10 10 350.00
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF 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 120,946 -5.47 2,581 -4.83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,798 209
2025-08-04 13F Field & Main Bank 11,806 0.00 252 0.40
2025-08-05 13F Connable Office Inc 21,556 -5.15 460 -4.37
2025-08-14 13F Ameriprise Financial Inc 464,027 0.05 9,902 0.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 5,651 -15.62 121 -14.89
2025-07-29 NP EBI - Longview Advantage ETF 3,425 2,229.93 71 2,266.67
2025-08-15 13F Stonebridge Capital Advisors LLC 329,265 -0.15 7,027 0.56
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
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 209,225 -4.44 4,364 -16.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,092 0.00 279 0.72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,502 -24.11 113 -34.30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,402 -2.39 94 -2.11
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 469,791 0.07 10,025 0.77
2025-08-04 13F Kovack Advisors, Inc. 13,494 0.69 288 1.41
2025-08-14 13F Raymond James Financial Inc 604,681 -24.45 12,904 -23.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 357,557 2.06 7,630 2.79
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,537 30.71 25,470 31.64
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,121 24.66 950 7.60
2025-08-04 13F Retirement Systems of Alabama 905,479 1.08 19,323 1.79
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,568,212 361.99 94,059 298.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 184,402 2.12 3,935 2.85
2025-07-09 13F Dynamic Advisor Solutions LLC 14,317 1.10 306 1.67
2025-07-30 13F Forum Financial Management, LP 21,839 4.67 466 5.43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,308,400 -2.25 91,941 -1.56
2025-07-31 13F State of New Jersey Common Pension Fund D 90,768 9.18 1,937 9.94
2025-08-14 13F Susquehanna International Group, Llp 582,286 -0.30 12,426 0.40
2025-08-15 13F State of Tennessee, Treasury Department 128,766 0.00 2,748 0.70
2025-08-06 13F Rialto Wealth Management, LLC 39 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 270 -15.62 6 -16.67
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 18,824 18.22 402 18.99
2025-08-11 13F Covestor Ltd 481 -0.41 0
2025-08-07 13F Aviva Plc 24,198 516
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,330 13.99 50 13.95
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,172 23.76 24 9.09
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 15,841 5.87 326 -8.43
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,665 3,904.24 12,944 3,360.96
2025-08-13 13F Edgestream Partners, L.P. 299,451 6,390
2025-08-22 NP VSFAX - Federated Clover Small Value 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 201,908 0.00 4,309 0.70
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 1,580,009 9.78 32,959 -3.58
2025-07-29 13F Koshinski Asset Management, Inc. 11,471 0.00 245 0.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,859 0.00 0
2025-07-25 NP SCHK - Schwab 1000 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 23,617 2.70 493 -9.89
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,962 -1.57 1,626 -15.05
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 42,942 2.63 884 -11.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 287,400 -4.34 5,995 -15.98
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 3,284,510 -7.65 70,091 -7.00
2025-08-14 13F Cibc World Markets Corp 39,515 -43.41 843 -43.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 12,225 261
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 101,674 1.16 2,170 1.88
2025-05-05 13F Foundry Partners, LLC 27,729 -5.20 588 -7.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,208 272.25 -395 221.14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 377 0.00 8 -12.50
2025-08-11 13F Martingale Asset Management L P 23,119 493
2025-08-12 13F Prudential Financial Inc 49,915 53.70 1,062 53.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 76,649 2.49 1,636 3.22
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 117,272 -1.48 2,503 -0.79
2025-08-08 13F Creative Planning 148,656 -7.77 3,172 -7.12
2025-08-14 13F Comerica Bank 227,936 -4.02 4,864 -3.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 785,029 2.15 16,164 -11.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,261 0.00 70 0.00
2025-08-14 13F RBF Capital, LLC 10,000 0.00 213 0.95
2025-07-10 13F NorthCrest Asset Manangement, LLC 26,198 0.19 596 7.58
2025-07-31 13F Nisa Investment Advisors, Llc 57,711 0.97 1,232 1.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 131,992 -12.41 2,817 -11.81
2025-08-07 13F Parkside Financial Bank & Trust 5,206 5.68 111 6.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122,953 -16.34 2,565 -26.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 98,896 368.24 2,110 372.04
2025-08-06 13F Adviser Investments LLC 18,472 0.56 394 1.29
2025-07-15 13F Fifth Third Bancorp 3,656 -5.65 78 -4.88
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 75,769 3.20 1,560 -10.91
2025-08-13 13F New York State Common Retirement Fund 947,851 5.57 20 5.26
2025-08-06 13F AE Wealth Management LLC 32,781 11.55 700 12.38
2025-08-11 13F WPG Advisers, LLC 120 0.00 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 0
2025-08-14 13F Point72 (DIFC) Ltd 37,683 804
2025-08-04 13F Keybank National Association/oh 35,618 -16.81 760 -16.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,724 0.17 224 -12.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215,569 2.75 4,600 3.49
2025-08-14 13F RMB Capital Management, LLC 150,977 101.30 3,222 102.71
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 3,182,623 2.34 65,530 -11.65
2025-08-28 NP ASVIX - Small Cap Value 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 6,810,000 -2.37 145,325 -1.67
2025-08-13 13F Channing Capital Management, LLC 3,398,690 3.23 72,528 3.96
2025-07-30 13F New Mexico Educational Retirement Board 59,800 0.00 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 74,934 2.60 1,599 3.36
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 85,504 62.85 1,825 64.03
2025-08-13 13F Jump Financial, LLC 17,201 61.53 367 63.11
2025-08-14 13F Holocene Advisors, LP 119,597 -88.98 2,552 -88.90
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 10,981 0.67 234 1.30
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,400 251.01 42,135 203.04
2025-07-22 13F Merit Financial Group, LLC 14,341 41.68 306 42.99
2025-07-24 13F Blair William & Co/il 40,471 4.47 864 5.24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,993 25.64 699 22.85
2025-08-13 13F Shelton Capital Management 11,315 -2.52 241 -1.63
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 107,539 -1.38 2,295 -0.69
2025-08-26 NP Profunds - Profund Vp Small-cap 733 3.24 16 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 106,849 -3.05 2,280 -2.36
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 61,883 -30.60 1,291 -39.06
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 560,935 0.47 11,970 1.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 180,250 7.15 3,847 7.91
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 45,755 72.53 942 49.05
2025-07-30 13F Studio Investment Management Llc 17,170 -2.89 366 -2.14
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 45,848 9.96 956 -3.43
2025-08-08 13F Crossmark Global Holdings, Inc. 19,091 1.80 407 2.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,300 0.00 988 0.71
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 29,350 0.00 626 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 375,467 2.92 8,012 3.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 104,608 -1.82 2,232 -1.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,119 -1.58 24 -4.17
2025-08-12 13F Ci Investments Inc. 19,420 -5.02 0
2025-07-28 NP VVSCX - Small Cap Value Fund 125,922 -15.66 2,627 -25.92
2025-05-15 13F Kodai Capital Management LP 1,113,688 -2.58 23,599 -4.89
2025-07-11 13F Farther Finance Advisors, LLC 698 5.28 15 7.69
2025-07-11 13F Caldwell Securities, Inc 32,012 0.00 683 0.74
2025-08-04 13F Hantz Financial Services, Inc. 1,532 310.72 0
2025-08-12 13F Handelsbanken Fonder AB 79,659 -6.35 2 0.00
2025-08-14 13F CIBC Asset Management Inc 9,760 0.00 208 0.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,212 175
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 161,038 -0.87 3,437 -0.17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 156,045 -3.23 3,213 -16.46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 99,785 51.42 2,129 52.51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648,339 1,677.74 75,119 1,434.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 52,624 0.00 1,123 0.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,019 0.00 167 -12.11
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 367,219 -13.87 7,561 -25.64
2025-08-14 13F Optiver Holding B.V. 2,983 25.60 64 26.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,740 82.57 -122 84.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,084,379 -11.23 23 -8.00
2025-08-14 13F Aqr Capital Management Llc 546,705 58.50 11,667 61.92
2025-08-14 13F Teza Capital Management LLC 10,993 6.82 235 7.34
2025-08-14 13F GWM Advisors LLC 22,241 1.73 475 2.38
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 81,142 -4.71 1,671 -17.73
2025-08-14 13F Verition Fund Management LLC 2,086,462 87.75 44,525 89.08
2025-08-14 13F Twinbeech Capital Lp 68,299 1,458
2025-08-14 13F Ieq Capital, Llc 26,245 560
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 387,660 0.00 7,982 -13.67
2025-07-23 13F Shell Asset Management Co 6,478 -20.17 0
2025-07-09 13F Sapient Capital Llc 21,572 -21.52 460 -20.96
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,703 0.30 207 1.47
2025-08-14 13F Mairs & Power Inc 740,125 -12.57 15,794 -11.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,985 10.96 146 -2.68
2025-07-08 13F Rise Advisors, LLC 1,191 0.68 25 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,025,789 2,938.20 21,890 2,961.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 41,908 -22.65 894 -22.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 642 -69.24 13 -73.47
2025-08-13 13F Quadrant Capital Group Llc 32,646 6.35 697 7.08
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,480 0.00 59 25.53
2025-08-15 13F Kestra Advisory Services, LLC 9,471 -14.54 202 -13.68
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 100,000 -9.09 2,059 -21.50
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 55,856 0.00 1,192 0.68
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,600 1,926.49 11,028 1,650.48
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