IT:1WTFC / Wintrust Financial Corporation - Kepemilikan Institusional - Penjual

Wintrust Financial Corporation
IT ˙ BIT ˙ US97650W1080
€ 118.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,511 -15.80 683 -7.20
2025-08-08 13F Calamos Advisors LLC 15,977 -39.74 1,981 -33.58
2025-08-14 13F Lord, Abbett & Co. Llc 279,125 -1.82 35 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,031 -7.30 252 2.03
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 653 -45.54 81 -40.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,392 -6.09 2,032 3.57
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 994 -5.60 111 -19.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,158 -1.30 1,507 8.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 56,643 -1.53 7,023 8.57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,358 -2.52 282 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,801 -0.57 6,918 9.62
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 15,038 -14.61 1,672 -27.44
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 1,046,252 -2.70 129,714 7.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,957 -55.80 218 -62.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,598 -6.06 446 3.72
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 106,481 -3.63 12,715 -7.55
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 156,400 -2.07 19,390 7.97
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 35,097 -0.43 3,902 -15.38
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 14,629 -4.49 1,626 -18.82
2025-07-18 13F Truist Financial Corp 45,061 -2.13 5,587 7.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74,673 -15.44 8,917 -18.88
2025-08-06 13F SOUTH STATE Corp 43 -14.00 5 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,680 -1.46 3,077 -16.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,363 -1.41 3,487 -16.22
2025-03-25 NP FAB - First Trust Multi Cap Value 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 940 -17.33 123 -6.87
2025-07-30 13F Whittier Trust Co Of Nevada Inc 896 -0.33 111 9.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,114 -12.86 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,983 -31.64 246 -24.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,910 -6.33 212 -20.30
2025-08-14 13F Voya Investment Management Llc 7,374 -8.97 914 0.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,800 -13.04 223 -3.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 98,759 -56.51 12,244 -52.05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 -12.04 12 -8.33
2025-08-01 13F Teacher Retirement System Of Texas 16,356 -1.96 2,028 8.05
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 5,146 -3.42 572 -17.82
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 63,862 -18.61 7,626 -21.92
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 18,755 -1.57 2,325 8.54
2025-07-14 13F AdvisorNet Financial, Inc 1 -83.33 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 191,954 -2.22 21,340 -16.90
2025-08-15 13F Tower Research Capital LLC (TRC) 2,071 -46.82 257 -41.42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 653,858 -22.62 81,065 -14.69
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 81,251 -15.31 10,073 -6.64
2025-07-31 13F Shaker Investments Llc/oh 26,335 -5.97 3,265 3.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,132 -2.80 2,496 7.13
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 126,341 -32.08 15,664 -25.13
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -16.42 7 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,135 -4.94 1,210 -8.82
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,391 -41.65 172 -35.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 520,000 -1.89 64,470 8.16
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 18,158 -2.31 2,019 -16.99
2025-08-11 13F Rothschild Investment Llc 3,006 -2.53 373 7.51
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 2,007 -29.70 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,314 -1.64 1,775 8.44
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -11.11 1 -100.00
2025-07-15 13F Fifth Third Bancorp 23,772 -5.10 2,947 4.61
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 35,869 -0.98 4,447 9.18
2025-08-13 13F Cresset Asset Management, LLC 3,642 -8.38 452 0.89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,177 -1.59 3,245 8.49
2025-08-08 13F Capstone Financial Advisors, Inc. 2,299 -12.88 285 -3.72
2025-08-13 13F Guggenheim Capital Llc 42,290 -7.08 5,243 2.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,681 -14.77 5,190 -27.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,367,835 -21.52 169,584 -13.48
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 18,353 -1.51 2,192 -5.52
2025-07-14 13F S.A. Mason LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,736 -41.25 1,638 -50.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,361 -26.14 1,409 -18.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,211 -4.53 1,142 5.16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,485 -6.49 184 3.37
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,774 -19.33 197 -31.36
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -319 -40
2025-08-12 13F Jpmorgan Chase & Co 946,194 -8.84 117,309 0.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,831 -97.50 227 -97.25
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,102 -8.21 261 1.17
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 16,976 -0.78 2,105 9.36
2025-08-14 13F Mariner, LLC 10,261 -0.99 1,272 9.18
2025-07-16 13F Congress Asset Management Co /ma 91,117 -3.22 11,297 6.70
2025-08-13 13F Granite Investment Partners, LLC 273,979 -8.10 33,968 1.32
2025-08-14 13F/A Skopos Labs, Inc. 822 -10.85 102 -1.94
2025-08-14 13F Twinbeech Capital Lp 7,944 -54.44 985 -49.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,770 -5.14 197 -19.67
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,518 -0.78 188 9.30
2025-08-14 13F Comerica Bank 60,903 -4.44 7,551 5.34
2025-07-15 13F Td Private Client Wealth Llc 1,232 -26.23 153 -18.72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,716 -1.90 833 8.19
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 141,674 -5.98 15,750 -20.10
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 534,155 -20.12 66,225 -11.93
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 543 -2.69 65 -7.25
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,483 -58.61 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,801 -17.14 3,439 -20.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,367 77.34 -6,121 95.53
2025-08-14 13F Integrated Wealth Concepts LLC 2,971 -2.49 368 7.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,683 -13.23 333 -4.32
2025-08-12 13F Rhumbline Advisers 189,811 -0.09 23,533 10.15
2025-08-12 13F Journey Strategic Wealth Llc 2,517 -2.10 312 7.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 25,906 -20.30 2,913 -28.13
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18,734 -3.83 2,083 -18.29
2025-08-04 13F Creative Financial Designs Inc /adv 69 -21.59 9 -11.11
2025-08-14 13F Bank Of America Corp /de/ 1,056,719 -0.83 131,012 9.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,979 236.23 -369 272.73
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 664 -62.10 74 -68.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,461 -7.33 677 2.27
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 43 -24.56 5 -42.86
2025-07-24 13F CWM Advisors, LLC 3,133 -85.92 388 -84.49
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,002 -5.70 248 4.20
2025-08-25 13F/A Neuberger Berman Group LLC 44,662 -58.26 5,537 -53.98
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 11,883 -5.25 1,419 -9.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,529 -10.27 190 -1.05
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 22,582 -1.04 2,510 -15.88
2025-07-29 13F MPS Loria Financial Planners, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 562,695 -2.01 69,763 8.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,109 -2.23 4,105 7.77
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,100 -5.53 260 4.00
2025-08-12 13F SRS Capital Advisors, Inc. 609 -0.65 76 10.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 139 -15.24 17 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,313 -35.77 411 -29.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,326 -1.02 703 -15.91
2025-08-14 13F Engineers Gate Manager LP 4,379 -9.73 543 -0.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 171,975 -10.71 21 0.00
2025-08-14 13F Raymond James Financial Inc 358,227 -5.08 44,413 4.64
2025-08-12 13F/A Boston Partners 316,055 -13.88 39,284 -3.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,208 -9.04 522 0.19
2025-08-27 13F/A Squarepoint Ops LLC 9,220 -23.96 1,143 -16.14
2025-08-12 13F CIBC Private Wealth Group, LLC 6,549 -16.92 812 8.13
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,232 -8.10 363 -17.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,096 -5.27 122 -19.87
2025-08-13 13F Russell Investments Group, Ltd. 23,460 -32.88 2,909 -26.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 -0.09 132 10.08
2025-08-08 13F Fiera Capital Corp 411,651 -1.30 51,036 8.81
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 92,400 -0.22 10,272 -15.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,602 -2.62 571 7.34
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 19,889 -3.62 2,375 -7.55
2025-08-13 13F Northern Trust Corp 819,877 -3.84 101,648 6.01
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,476 -9.47 555 -0.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,608 -81.15 199 -79.25
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,750 -17.39 589 -8.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,915 -70.29 733 -67.25
2025-08-14 13F Susquehanna International Group, Llp 31,373 -36.11 3,890 -29.57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,053 -4.22 3,726 5.58
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 525,517 -1.02 65,154 9.12
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 169,379 -1.74 18,830 -16.49
2025-08-14 13F Susquehanna International Group, Llp Call 6,700 -14.10 831 -5.36
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 135,601 -50.74 16,812 -45.70
2025-08-07 13F Navellier & Associates Inc 3,547 -0.84 440 6.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,661 -0.23 5,909 10.00
2025-08-07 13F Parkside Financial Bank & Trust 1,014 -11.83 126 -3.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 2 0.00
2025-08-14 13F UBS Group AG 240,307 -29.63 29,793 -22.42
2025-07-30 13F Ethic Inc. 3,644 -38.09 449 -32.07
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,702 -1.21 2,071 8.89
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 76,349 -8.52 8,488 -22.26
2025-08-13 13F Federated Hermes, Inc. 597,769 -22.32 74,111 -14.36
2025-07-14 13F Opal Wealth Advisors, LLC 318 -7.02 39 2.63
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 22,405 -5.47 2,778 4.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 654 -5.49 81 5.19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,348 -1.83 483 -16.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,169 -18.91 352 -31.12
2025-08-13 13F Channing Capital Management, LLC 686,468 -2.63 85,108 7.35
2025-05-14 13F Keeley-Teton Advisors, LLC 66,945 -2.76 7,529 -12.31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,118 -4.39 3,571 -18.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 498,944 -15.96 61,859 -7.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,995 -0.67 1,611 9.52
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 146,159 -10.71 17,453 -14.35
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,087 -3.98 755 5.90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 830 -68.04 103 -65.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,102 -7.07 385 2.40
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,866 -15.54 603 -6.80
2025-06-26 NP USMIX - Extended Market Index Fund 7,892 -2.07 877 -16.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,443 -16.25 179 -7.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,292 -9.44 284 0.00
2025-08-26 NP IWD - iShares Russell 1000 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 146,753 -8.25 18,194 1.15
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 4,987 -0.62 595 -4.65
2025-08-12 13F Deutsche Bank Ag\ 6,776 -51.66 840 -46.70
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,056 -25.50 503 -17.97
2025-08-13 13F MetLife Investment Management, LLC 36,025 -2.36 4,466 7.64
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Xponance, Inc. 7,477 -2.21 927 7.80
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 21,012 -12.13 2,605 -3.12
2025-08-12 13F Argent Trust Co 1,905 -6.34 236 3.51
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 28,357 -8.89 3,152 -22.57
2025-08-14 13F Sapience Investments, LLC 27,073 -2.89 3,357 7.05
2025-08-13 13F First Trust Advisors Lp 1,890,073 -5.44 234,331 4.24
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 109,721 -10.23 12,198 -23.71
2025-08-14 13F Lighthouse Investment Partners, LLC 40,817 -26.19 5,060 -18.62
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 8,212 -47.86 981 -50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 97,841 -32.77 12 -25.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 0 -100.00 0 -100.00
2025-08-14 13F FJ Capital Management LLC 44,920 -16.99 5,569 -8.48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 198 -8.33 25 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 890 -8.62 106 -12.40
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 56,439 -83.87 6,274 -79.74
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 201,563 -5.14 24,990 4.57
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 434,244 -5.18 53,838 4.53
2025-08-12 13F Vestor Capital, Llc 178 -99.09 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,598 36.06 -12,224 50.01
2025-07-25 13F Yousif Capital Management, Llc 22,550 -1.30 2,796 8.80
2025-07-30 13F Cullen/frost Bankers, Inc. 22 -4.35 3 0.00
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 1,068 -0.19 128 -4.51
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 5,443 -21.60 675 -13.59
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,593 -11.25 39,309 -24.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 2,358 -2.52 292 7.35
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 -38.82 48 -41.46
2025-03-25 NP FNK - First Trust Mid Cap Value 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 5,336 -10.90 698 0.58
2025-08-14 13F/A Barclays Plc 146,195 -11.01 18 0.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 58 -48.67 7 -41.67
2025-08-14 13F Smartleaf Asset Management LLC 483 -6.58 60 3.51
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1,424 -12.64 158 -25.82
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 361,495 -0.31 43,166 -4.36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,223 -7.48 1,359 -21.41
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 63,091 -8.12 7,822 1.30
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -35.01 45 -38.03
2025-07-24 13F Ronald Blue Trust, Inc. 4,973 -0.32 617 9.80
2025-08-14 13F State Street Corp 2,701,279 -6.05 334,905 3.57
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,854 -6.97 230 2.23
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 2,519 -81.33 312 -79.43
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 53,585 -17.72 6,643 -9.30
2025-08-13 13F Rsm Us Wealth Management Llc 6,378 -2.19 791 7.78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31.75 21 -35.48
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 153 -17.30 19 -10.00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -288 -36
2025-08-12 13F Dimensional Fund Advisors Lp 2,792,482 -1.58 346,212 8.51
2025-07-24 13F Us Bancorp \de\ 36,964 -8.28 4,583 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,338 -12.82 538 -3.94
2025-08-11 13F Royce & Associates Lp 31,950 -1.42 3,961 8.70
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 50,891 -2.72 6,309 7.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 14,123 -5.09 1,751 4.60
2025-08-12 13F BlackRock, Inc. 6,203,882 -0.55 769,157 9.64
2025-08-14 13F Frontier Capital Management Co Llc 516,423 -4.57 64,026 5.21
2025-08-14 13F Stifel Financial Corp 57,062 -1.35 7,074 8.75
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 226 -8.87 28 3.70
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 51,414 -18.01 6,374 -9.61
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 32,292 -20.08 4,004 -11.89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,929 -0.17 4,649 -4.22
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core 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 14,334 -1.10 1,594 -15.94
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 2,394 -8.73 297 0.68
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,322 -0.90 3,501 -4.92
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 35,543 -8.59 4,407 0.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,160 -1.22 2,871 8.92
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,048 -29.12 784 -39.77
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,090 -80.11 135 -78.08
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,500 -32.13 434 -25.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,159 -1.17 3,367 8.96
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17,929 -45.14 2,141 -47.39
2025-08-29 NP STXV - Strive 1000 Value ETF 213 -5.75 26 4.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33,063 -5.07 3,676 -19.32
2025-07-09 13F Reyes Financial Architecture, Inc. 589 -36.60 73 -29.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 214,318 -14.52 25,592 -18.00
2025-06-23 NP IYF - iShares U.S. Financials 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 39,701 -5.41 4,414 -19.62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 66 -93.77 7 -94.93
2025-08-14 13F Alliancebernstein L.p. 790,792 -8.27 98,042 1.13
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 55,381 -0.63 6,866 9.56
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,620 -31.70 958 -41.94
2025-08-07 13F Resources Investment Advisors, LLC. 4,965 -11.80 616 -2.84
2025-08-14 13F Nicholas Investment Partners, LP 108,393 -4.61 13,439 5.16
2025-07-30 13F Whittier Trust Co 255 -6.25 32 3.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 7,200 -1.37 893 8.78
2025-07-16 13F State of Alaska, Department of Revenue 7,508 -3.60 1
2025-08-14 13F Maltese Capital Management Llc 80,000 -26.94 9,918 -19.46
2025-08-26 NP Profunds - Profund Vp Banks 363 -13.98 45 -4.26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,289 -11.03 1,648 -1.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,561 -46.03 317 -40.53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 527 -26.91 59 -38.30
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,824 -26.60 474 -18.97
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 180 -4.76 22 4.76
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 621,208 -22.43 77,017 -14.48
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 179,273 -0.22 22,226 10.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11,379 -5.24 1,411 4.44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 355,295 -2.90 39,498 -17.48
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 309 -8.85 37 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,802 -3.37 3,199 6.49
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 444 -12.77 55 -3.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 47,940 -9.92 5,329 -23.44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,858 -31.36 222 -34.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,441 -8.67 889 -12.43
2025-08-14 13F Mairs & Power Inc 50,680 -22.48 6,283 -14.54
2025-08-12 13F Charles Schwab Investment Management Inc 777,133 -1.30 96,349 8.81
2025-08-12 13F Nuveen, LLC 243,234 -42.74 30,156 -36.87
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 265,325 -1.37 32,895 8.73
2025-07-15 13F Well Done, LLC 3,209 -37.21 398 -37.68
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 42,082 -2.74 4,678 -17.34
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 7,617 -20.44 910 -23.68
2025-08-05 13F Huntington National Bank 3,206 -0.80 397 9.37
2025-07-31 13F Oppenheimer & Co Inc 2,366 -12.76 293 -3.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
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 21,559 -0.08 2,397 -15.10
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 315,733 -1.31 37,702 -5.32
2025-05-15 13F Glenmede Trust Co Na 13,171 -92.73 1,481 -93.44
2025-08-07 13F Kempen Capital Management N.v. 390,245 -31.41 48,383 -24.39
2025-07-17 13F Greenleaf Trust 3,752 -35.64 465 -29.01
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-12 13F Swiss National Bank 127,767 -0.85 15,841 9.30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,187 -1.70 2,751 8.35
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,930 -1.17 735 9.05
2025-07-31 13F Leeward Investments, LLC - MA 236,694 -3.49 29,345 6.40
2025-07-08 13F Parallel Advisors, LLC 392 -33.90 49 -27.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 42,264 -12.36 5,240 -3.43
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88,226 -1.37 10,938 8.74
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 25,399 -5.34 3,149 4.34
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 7,147 -8.90 886 0.45
2025-08-12 13F one8zero8, LLC 13,775 -6.77 1,708 2.77
2025-08-27 13F/A Brinker Capital Investments, LLC 32,132 -0.02 3,984 10.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,911 -4.34 7,154 -8.24
2025-07-31 13F West Michigan Advisors, Llc 2,222 -2.93 276 7.00
2025-07-10 13F Fulton Bank, N.a. 2,033 -12.30 252 -3.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 756 -44.25 94 -38.82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,781 -9.45 532 -23.04
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,910 -8.20 361 1.12
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,691 -2.00 299 -16.71
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 80,262 -40.40 8,923 -49.35
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 566,304 -1.80 70,210 8.26
2025-08-13 13F Capital International Investors 1,367,835 -14.00 169,584 -5.19
2025-08-15 13F Great West Life Assurance Co /can/ 56,170 -66.24 7 -66.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,538 -9.97 4,406 -0.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,869 -6.58 319 -20.70
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 28,813 -1.49 3,441 -5.49
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 266,700 -5.43 29,649 -19.62
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-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 97,374 -4.53 12,072 5.25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 51,163 -52.83 6,343 -48.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 -11.30 119 -2.48
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 49,942 -22.53 6,192 -14.60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,251 -6.22 3,612 -10.04
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 30,249 -1.52 3,363 -16.33
2025-08-14 13F State Of Wisconsin Investment Board 133,149 -3.80 16,508 6.05
2025-08-11 13F Intrust Bank Na 5,107 -1.22 633 8.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 5,893 -5.33 731 4.29
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 22,392 -6.86 2,776 2.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 174 -5.43 19 -20.83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,065 -5.96 1,124 3.60
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,562 -5.59 5,277 4.06
2025-08-12 13F Ci Investments Inc. 546 -12.78 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Zacks Investment Management 101,441 -0.74 12,577 9.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,638 -3.27 5,534 6.65
2025-07-24 NP FSRBX - Banking Portfolio 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 70,800 -25.32 8,454 -28.35
2025-08-12 13F Ameritas Investment Partners, Inc. 12,995 -0.67 1,611 9.52
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 1,638,055 -1.24 203,086 8.87
2025-07-28 NP VVSCX - Small Cap Value Fund 8,056 -15.65 962 -19.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,181 -7.23 146 2.10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,932 -1.26 1,326 -16.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 359 -68.00 45 -65.08
2025-08-18 13F Geneos Wealth Management Inc. 214 -0.93 27 8.33
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 293,535 -4.90 35,051 -8.77
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 297,173 -1.91 33,037 -16.64
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 404,122 -0.41 50 8.89
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 5,454 -6.13 676 3.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,784 -7.86 4,189 1.58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,491 -5.45 3,780 4.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,212 -25.39 1,390 -17.75
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 4,640 -23.58 575 -15.69
2025-08-14 13F Rafferty Asset Management, LLC 69,296 -8.23 8,591 1.18
2025-08-14 13F Lazard Asset Management Llc 121,036 -1.32 15 15.38
2025-08-05 13F Flynn Zito Capital Management, Llc 1,830 -36.35 227 -30.03
2025-08-11 13F United Capital Financial Advisers, Llc 6,473 -0.78 803 9.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,092 -0.72 1,251 9.45
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 146,322 -2.40 18,141 7.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,147 -24.09 128 -35.53
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,647 -26.99 21,810 -29.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,750 -4.54 1,705 5.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 920 -8.00 114 1.79
2025-08-14 13F Verition Fund Management LLC 87,442 -0.44 10,841 9.77
2025-07-23 13F Shell Asset Management Co 2,981 -14.54 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 191 -35.69 24 -30.30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,299 -4.82 33,607 -19.12
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,522 -1.60 301 -5.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 39,043 -6.70 4,841 2.85
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 -4.81 216 -19.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 544,354 -4.01 67,489 5.82
2025-08-08 13F Crossmark Global Holdings, Inc. 3,421 -41.25 424 -35.17
2025-08-14 13F Manufacturers Life Insurance Company, The 50,672 -5.06 6,282 4.67
Other Listings
DE:WF2 € 120.00
US:WTFC US$ 139.53
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