1ONB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Old National Bancorp meliputi XMMO - Invesco S&P MidCap Momentum ETF, THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A, IWO - iShares Russell 2000 Growth ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Jain Global LLC, Gamco Investors, Inc. Et Al, TSCGX - Thrivent Small Cap Growth Fund Class S, MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares, THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A, Glenmede Investment Management, LP, 111 Capital, Gabelli Funds Llc, BKMC - BNY Mellon US Mid Cap Core Equity ETF, OWTEX - Old Westbury Total Equity Fund, Carlson Capital L P, CSM Advisors, LLC, Ieq Capital, Llc, FECGX - Fidelity Small Cap Growth Index Fund, Aviva Plc, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-12	13F	SRS Capital Advisors, Inc.		6,049		129
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		326,332	31.60	6,719	13.61
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		72,684	2.48	1,551	3.26
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
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12,359	5.05	264	5.62
2025-08-13	13F	Lido Advisors, LLC		10,932		233
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		116,786	4.53	2,492	5.28
2025-08-29	NP	John Hancock Financial Opportunities Fund		708,861	23.83	15,127	24.71
2025-08-14	13F	Fmr Llc		30,394,211	20.01	648,612	20.86
2025-07-25	13F	Yousif Capital Management, Llc		109,027	0.03	2,327	0.74
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
2025-06-26	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
2025-08-13	13F	Endeavour Capital Advisors Inc		506,761	361.80	10,814	365.12
2025-08-13	13F	Mount Yale Investment Advisors, LLC		30,265	69.08	646	70.18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		305,796	63.20	6,526	64.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		2,864	82.19	61	84.85
2025-08-28	NP	QCSTRX - Stock Account Class R1		720,947		15,385
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		159,314	6,516.03	3
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		86,166	5.93	1,839	6.67
2025-08-08	13F	Accredited Investors Inc.		372,895	34.13	7,958	35.09
2025-07-25	13F	Oregon Public Employees Retirement Fund		66,200	2.16	1,413	2.84
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		45,755	72.53	976	73.98
2025-07-28	13F	Holistic Planning, LLC		20,137		430
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,955		42
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
2025-08-14	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
2025-08-27	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
2025-07-24	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
2025-07-31	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
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		403		9
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
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		236,399	3.41	5,045	4.13
2025-08-14	13F	Quarry LP		5,133	3,619.57	110	5,350.00
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
2025-08-15	13F	Captrust Financial Advisors		69,267	1.35	1,478	2.07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		112		2
2025-08-13	13F	Panagora Asset Management Inc		9,443		202
2025-08-14	13F	Cubist Systematic Strategies, LLC		333,872		7,125
2025-08-06	13F	First Horizon Advisors, Inc.		9,147		195
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-137,317	8.77	-2,827	-6.08
2025-07-21	13F	111 Capital		58,844		1,256
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		21,921	5.92	468	6.62
2025-08-15	13F	Great West Life Assurance Co /can/		292,432	0.26	6	0.00
2025-08-12	13F/A	Boston Partners		1,895,273	0.91	40,307	2.20
2025-08-14	13F	Voya Investment Management Llc		85,369	2.99	1,822	3.70
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
2025-07-29	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
2025-08-05	13F	Sigma Planning Corp		9,392		200
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		329	17.50	7	40.00
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
2025-08-28	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
2025-08-07	13F	CSM Advisors, LLC		27,110		1
2025-07-14	13F	GAMMA Investing LLC		9,230	53.60	197	54.33
2025-08-14	13F	Glenmede Investment Management, LP		61,423		1,311
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
2025-07-28	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
2025-08-27	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
2025-08-14	13F	Alliancebernstein L.p.		791,601	22.46	16,893	23.33
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
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,844,707	47.33	63,039	55.32
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
2025-08-04	13F	Emerald Advisers, Llc		11,809	160.45	252	162.50
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		63,581	448.16	1,357	453.47
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,945	2.79	61	-10.29
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
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,773		486
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		115,331	5.01	2,461	5.76
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
2025-08-14	13F	Atom Investors LP		103,910		2,217
2025-08-13	13F	ExodusPoint Capital Management, LP		886,792	121.81	19	125.00
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
2025-08-20	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
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		225,273	42.54	4,638	23.06
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
2025-08-26	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
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		236,766	0.15	5,053	0.86
2025-08-15	13F	Morgan Stanley		3,659,813	15.79	78,100	16.61
2025-07-22	13F	Old National Bancorp /in/		44,844,379	2,525.92	956,979	2,544.54
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-37,099		-786
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91,275	19.18	1,948	20.04
2025-08-12	13F	MAI Capital Management		449	262.10	10	350.00
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
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9,798		209
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
2025-08-07	13F	Vise Technologies, Inc.		19,498	57.88	416	55.22
2025-08-14	13F	Ameriprise Financial Inc		464,027	0.05	9,902	0.76
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
2025-07-29	NP	EBI - Longview Advantage ETF		3,425	2,229.93	71	2,266.67
2025-07-31	13F	Quest Partners LLC		53,336	118.99	1,138	120.54
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
2025-08-29	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		357,557	2.06	7,630	2.79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		49,160	3.05	1,049	3.86
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
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3,996	5.57	85	6.25
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
2025-08-14	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
2025-07-31	13F	State of New Jersey Common Pension Fund D		90,768	9.18	1,937	9.94
2025-07-24	13F	Us Bancorp \de\		62,741	9.42	1,339	10.12
2025-08-06	13F	Rialto Wealth Management, LLC		39		1
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
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		18,824	18.22	402	18.99
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
2025-08-07	13F	Aviva Plc		24,198		516
2025-07-11	13F	Wedge Capital Management L L P/nc		108,354	0.21	2,312	0.92
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2,330	13.99	50	13.95
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
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
2025-07-30	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
2025-08-13	13F	Edgestream Partners, L.P.		299,451		6,390
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		174,980	14.19	3,734	15.03
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
2025-07-25	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	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
2025-08-25	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
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1,289		28
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-19,208	272.25	-395	221.14
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
2025-08-11	13F	Martingale Asset Management L P		23,119		493
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,617		159
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
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		785,029	2.15	16,164	-11.82
2025-08-12	13F	American Century Companies Inc		12,631,487	2.51	269,556	3.24
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	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,635	3.22	35	3.03
2025-08-07	13F	Parkside Financial Bank & Trust		5,206	5.68	111	6.73
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
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		53,189	4.38	1,135	5.19
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
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		71,020		1,481
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
2025-06-27	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	Point72 (DIFC) Ltd		37,683		804
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,724	0.17	224	-12.20
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
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		215,569	2.75	4,600	3.49
2025-08-18	13F	Wolverine Trading, Llc	Call	194,000		4,146
2025-08-14	13F	Point72 Hong Kong Ltd		5,485		117
2025-08-14	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
2025-08-13	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
2025-08-13	13F	Channing Capital Management, LLC		3,398,690	3.23	72,528	3.96
2025-08-14	13F	DRW Securities, LLC		21,061		449
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
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9,716		207
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		555,629	3.61	11,857	4.35
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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		50,633	6.97	1,056	-6.05
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
2025-08-04	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
2025-08-26	NP	Profunds - Profund Vp Small-cap		733	3.24	16	0.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		171,707	61.01	3,535	39.01
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
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		595,206	5.53	12,702	6.28
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
2025-08-05	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	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
2025-08-14	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		375,467	2.92	8,012	3.65
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
2025-07-11	13F	Farther Finance Advisors, LLC		698	5.28	15	7.69
2025-08-04	13F	Hantz Financial Services, Inc.		1,532	310.72	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,212		175
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
2025-08-28	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
2025-08-14	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
2025-07-16	13F	Signaturefd, Llc		3,297	22.66	70	25.00
2025-08-14	13F	Aqr Capital Management Llc		546,705	58.50	11,667	61.92
2025-08-12	13F	Global Retirement Partners, LLC		113	232.35	2
2025-08-14	13F	Teza Capital Management LLC		10,993	6.82	235	7.34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,248	7.81	151	-5.03
2025-08-14	13F	GWM Advisors LLC		22,241	1.73	475	2.38
2025-08-14	13F	Verition Fund Management LLC		2,086,462	87.75	44,525	89.08
2025-07-07	13F	Wesbanco Bank Inc		85,504	62.85	1,825	64.03
2025-08-14	13F	Twinbeech Capital Lp		68,299		1,458
2025-08-14	13F	Ieq Capital, Llc		26,245		560
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12,014		285
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,703	0.30	207	1.47
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,985	10.96	146	-2.68
2025-08-13	13F	Carlson Capital L P		27,800		593
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
2025-08-13	13F	Quadrant Capital Group Llc		32,646	6.35	697	7.08
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
2025-06-26	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
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
2025-08-14	13F	Sciencast Management LP		63,457		1,354
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		76,061	9.47	1,623	10.26
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
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		24,896	0.06	531	0.76
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
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		23,186	35.27	477	16.91
2025-08-12	13F	Pacer Advisors, Inc.		10,400		222
2025-08-01	13F	Bessemer Group Inc		1,360,733	8.25	29	11.54
2025-08-11	13F	United Capital Financial Advisers, Llc		76,417		1,631
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
2025-08-14	13F	Interval Partners, LP		547,886	55.09	11,692	56.19
2025-08-05	13F	Bank of New York Mellon Corp		3,488,836	2.77	74,452	3.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6,342		135
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		95,302	2.32	1,962	-11.66
2025-08-25	13F/A	Neuberger Berman Group LLC		18,472	70.41	394	72.05
2025-07-08	13F	Parallel Advisors, LLC		2,474	4.34	53	4.00
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		249,715	3.92	5,291	1.46
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		34,481		710
2025-07-15	13F	Fortitude Family Office, LLC		96		2
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,425	12.20	29	-3.33
2025-08-19	13F	National Asset Management, Inc.		9,769		208
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5,905	51.88	122	31.52
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
2025-08-13	13F	MetLife Investment Management, LLC		360,925	1.91	7,702	2.64
2025-08-14	13F	Janus Henderson Group Plc		142,437	0.63	3,039	2.12
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
2025-08-14	13F	ISAM Funds (UK) Ltd		80,420		1,716
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
2025-08-14	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
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		154,299	863.65	3,293	871.09
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		5,615	90.92	120	91.94
2025-08-12	13F	Picton Mahoney Asset Management		21,178		0
2025-08-12	13F	Prudential Plc		41,386		883
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
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,306	2.18	1,159	2.84
2025-08-14	13F	Jain Global LLC		169,454		3,616
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,827	37.09	182	18.30
2025-08-13	13F	Mackenzie Financial Corp		104,327	522.10	2,226	527.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		61,591	9.89	1,314	10.70
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		30,044	14.03	641	14.87
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1,867,995	0.00	38,462	-13.67
2025-08-11	13F	Birchbrook, Inc.		102	0.99	2	0.00
2025-08-13	13F	PharVision Advisers, LLC		15,008		320
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,347	24.94	349	25.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		267,257	9.03	6	0.00
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
2025-08-14	13F/A	Barclays Plc		1,055,950	66.64	23	69.23
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		524,658	3.81	10,803	-10.38
2025-07-14	13F	Farmers & Merchants Investments Inc		258	10.73	6	25.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21,749		454
2025-08-14	13F	California State Teachers Retirement System		294,921	0.10	6,294	0.80
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
2025-07-15	13F	North Star Investment Management Corp.		5,954	0.15	127	1.60
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14,229	13.65	297	-0.34
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
2025-08-15	13F	Tower Research Capital LLC (TRC)		72,161	257.94	1,540	260.42
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		74,755	72.01	1,559	51.07
2025-08-14	13F	Engineers Gate Manager LP		67,575		1,442
2025-08-05	13F	Simplex Trading, Llc	Call	3,800	15.15	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,326	10.06	316	-5.12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		29,693	1.77	634	2.43
2025-07-25	13F	Sequoia Financial Advisors, LLC		19,659	0.55	420	1.21
2025-08-14	13F	Royal Bank Of Canada		247,047	15.41	5,272	16.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		59,125	0.05	1,262	0.72
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,813,913	1.01	38,709	1.73
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		191,024	6.56	3,933	-8.00
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,913	28.30	3,876	25.24
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		17,405	40.48	371	41.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		68,013		1,451
2025-08-08	13F	Larson Financial Group LLC		69	38.00	1	0.00
2025-08-11	13F	Rothschild Investment Llc		740	20.33	16	15.38
2025-07-25	13F	NorthRock Partners, LLC		9,617		205
2025-08-13	13F	Blueshift Asset Management, LLC		11,077		236
2025-07-14	13F	Oliver Luxxe Assets LLC		101,850	1.72	2,173	2.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,036	16.74	43	19.44
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		92,348	732.56	1,971	738.30
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
2025-08-12	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
2025-08-14	13F	Basswood Capital Management, L.l.c.		983,840	46.80	20,995	47.84
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		73,838	775.07	1,520	656.22
2025-08-13	13F	SageView Advisory Group, LLC		9,942		215
2025-08-13	13F	Northern Trust Corp		4,102,545	0.36	87,548	1.07
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		8,701	29.79	186	30.28
2025-08-18	13F	Geneos Wealth Management Inc.		1,622	31.23	35	30.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10,021	134.63	214	136.67
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		145,428	0.08	2,994	-13.59
2025-08-14	13F	Headlands Technologies LLC		8,891		190
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		109,581	19.79	2,338	20.64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		450	3.69	10	0.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		38,906	643.76	801	545.97
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
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		191,484	18.71	3,943	2.47
2025-08-07	13F	Allworth Financial LP		4,293	18.72	92	21.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5,383	-35.74	-115	-35.59
2025-07-22	13F	Valeo Financial Advisors, LLC		26,032	1.22	556	2.02
2025-08-14	13F	Graham Capital Management, L.P.		174,308		3,720
2025-08-14	13F	Glenview Trust Co		14,228		304
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
2025-08-14	13F	Wells Fargo & Company/mn		283,826	38.68	6,057	39.67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		126		3
2025-07-14	13F	AdvisorNet Financial, Inc		3,488	0.40	74	1.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		99,552	4.22	2,124	4.94
2025-07-30	13F	Securian Asset Management, Inc		24,791	2.33	529	3.12
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		46,801	0.52	1,116	19.74
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
2025-08-14	13F	Scientech Research LLC		41,160	284.46	878	288.50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		63,448	2.02	1,354	2.73
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
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		14,682		313
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		147,976	2.21	3,158	2.93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		976		21
2025-07-22	13F	HFM Investment Advisors, LLC		15	66.67	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16,782	6.83	358	7.83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28,484		586
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
2025-06-24	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
2025-06-26	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		60,328	17.35	1,242	1.31
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
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		2,556,025	0.36	54,546	1.07
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		134,784	31.07	2,775	13.17
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		535,555	0.94	11,429	1.65
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
2025-07-23	13F	Klp Kapitalforvaltning As		65,452	4.97	1,397	5.68
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		22,709	117.48	485	183.04
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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		86	3.61	2	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-45,594	-41.56	-973	-41.20
2025-07-21	13F	Hennessy Advisors Inc		100,000	5.26	2,134	6.01
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		59,960	0.61	1,280	1.35
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		414	11.89	9	0.00
2025-08-12	13F	Rhumbline Advisers		1,124,198	3.35	23,990	4.09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		206,798		4,413
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		311,484	56.46	6,647	57.59
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		56,201	1.71	1,199	2.48
2025-07-28	13F	J.Safra Asset Management Corp		1,007	22.95	22	23.53
2025-08-12	13F	Nuveen, LLC		2,085,951	96.77	44,514	98.17
2025-07-24	13F	Callan Family Office, LLC		10,599		226
2025-05-15	13F	Texas Permanent School Fund		156,650		3,225
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		63	6.78	1	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,270	0.16	27	3.85
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,511	6.48	32	6.67
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1,367	6.55	28	-6.67
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
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		150,205	8.69	3,133	-4.54
2025-08-13	13F	Gabelli Funds Llc		46,871		1,000
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
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		18,126		373
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,320	28.15	156	28.93
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		29,655	422.83	611	351.85
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		174,394	59.24	3,722	60.39
2025-08-14	13F	D. E. Shaw & Co., Inc.		121,728		2,598
2025-08-04	13F	Assetmark, Inc		118		3
2025-07-09	13F	Bruce G. Allen Investments, LLC		46	6.98	1
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		30,205	23.93	622	6.88
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
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		125,510	37.19	2,618	23.61
2025-08-14	13F	Occudo Quantitative Strategies Lp		16,542		353
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
2025-08-08	13F	Atlantic Trust, LLC		225	1,775.00	5
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,378	6.25	28	-6.67
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
2025-07-07	13F	Versant Capital Management, Inc		5,601	30.32	120	30.77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		83,640	9.69	1,785	10.46
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-144,030	-28.22	-3,074	-27.71
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		42,570	1,054.60	908	1,064.10

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