ONB / Old National Bancorp - Kepemilikan Institusional - Penjual

Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

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
(%)
2025-08-14 13F Sei Investments Co 606,543 -66.82 12,944 -66.59
2025-07-28 13F Bayforest Capital Ltd 22,535 -38.13 481 -37.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 162,743 -21.25 3,473 -20.71
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 83,358 -1.54 1,779 -0.89
2025-07-30 13F Studio Investment Management Llc 17,170 -2.89 366 -2.14
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,998 -3.48 1,043 -15.28
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,716 -1.34 31,618 -13.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 104,608 -1.82 2,232 -1.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 46,114 -9.53 984 -8.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,119 -1.58 24 -4.17
2025-07-11 13F Lantz Financial LLC 20,292 -0.10 433 0.70
2025-08-12 13F Ci Investments Inc. 19,420 -5.02 0
2025-07-28 NP VVSCX - Small Cap Value Fund 125,922 -15.66 2,627 -25.92
2025-08-14 13F Balyasny Asset Management Llc 56,510 -97.50 1,206 -97.49
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 1,113,688 -2.58 23,599 -4.89
2025-07-29 13F Mutual Of America Capital Management Llc 161,892 -1.39 3,455 -0.69
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,889 -8.73 24,417 -21.21
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552,988 -9.68 53,255 -20.67
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 589,876 -11.99 12,305 -22.70
2025-08-12 13F Handelsbanken Fonder AB 79,659 -6.35 2 0.00
2025-07-25 13F Hemington Wealth Management 711 -0.97 0
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.19 146 -14.62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 164,747 -11.00 3,516 -10.38
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 161,038 -0.87 3,437 -0.17
2025-08-12 13F Jpmorgan Chase & Co 2,893,220 -5.48 61,741 -4.81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 156,045 -3.23 3,213 -16.46
2025-08-13 13F Cerity Partners LLC 57,873 -5.22 1,235 -4.49
2025-08-06 13F Washington Trust Bank 68,621 -16.61 1,464 -16.01
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,694,256 -3.30 164,195 -2.62
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,219 -13.87 7,561 -25.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 125,495 -2.03 2,678 -1.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,740 82.57 -122 84.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,084,379 -11.23 23 -8.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,798 -2.67 10,718 -14.52
2025-08-14 13F Silvercrest Asset Management Group Llc 3,944,034 -6.34 84,166 -5.68
2025-06-26 NP FRBAX - Regional Bank Fund Class A 700,939 -2.38 14,432 -15.73
2025-08-11 13F Vanguard Group Inc 33,433,489 -0.49 713,471 0.22
2025-08-13 13F Custom Index Systems, Llc 15,368 -4.77 328 -4.11
2025-08-07 13F Profund Advisors Llc 17,625 -4.89 376 -4.08
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159,068 -36.38 46,075 -35.93
2025-07-24 13F IFP Advisors, Inc 1,094 -34.84 51 37.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27,068 -1.05 557 -14.57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,142 -4.71 1,671 -17.73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 678 -13.74 14 -12.50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 35,429 -3.84 751 -6.13
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 38,664 -10.85 825 -10.13
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,983 -0.60 1,791 -14.19
2025-08-12 13F Private Management Group Inc 626,236 -7.54 13,364 -6.89
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,188 -7.38 2,382 -18.65
2025-08-12 13F Swiss National Bank 610,037 -1.28 13,018 -0.58
2025-07-23 13F Shell Asset Management Co 6,478 -20.17 0
2025-08-14 13F Millennium Management Llc 37,523 -97.13 801 -97.11
2025-08-14 13F Alyeska Investment Group, L.P. 1,848,486 -30.12 39,447 -29.62
2025-07-09 13F Sapient Capital Llc 21,572 -21.52 460 -20.96
2025-08-01 13F Envestnet Asset Management Inc 106,810 -6.64 2,279 -5.98
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,780 -8.58 4,188 -19.69
2025-08-08 13F Gts Securities Llc 11,197 -40.91 239 -40.65
2025-08-14 13F Mairs & Power Inc 740,125 -12.57 15,794 -11.95
2025-08-13 13F Brown Advisory Inc 2,610,746 -5.78 55,713 -5.11
2025-08-13 13F Fisher Asset Management, LLC 3,882,837 -6.39 82,860 -5.72
2025-08-14 13F EJF Capital LLC 118,198 -29.89 2,522 -29.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 41,908 -22.65 894 -22.13
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 642 -69.24 13 -73.47
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126,840 -6.49 2,612 -19.29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 110,124 -12.81 2,267 -24.73
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 14,328,753 -5.20 305,776 -4.52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 218,740 -6.25 5,217 16.09
2025-08-15 13F Kestra Advisory Services, LLC 9,471 -14.54 202 -13.68
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 100,000 -9.09 2,059 -21.50
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 2,383 -6.66 51 -7.41
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 307 -11.01 6 -25.00
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23,127 -18.35 494 -17.83
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 208 -24.91 4 -33.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -73.29 25 -76.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,645,488 -0.06 77,795 0.64
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,076 -0.47 108 0.00
2025-08-12 13F Tradition Wealth Management, LLC 113,609 -0.55 2,424 0.17
2025-08-06 13F SOUTH STATE Corp 282 -8.74 6 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -137,317 8.77 -2,827 -6.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 186,711 -1.42 3,984 -0.72
2025-08-15 13F CI Private Wealth, LLC 76,602 -3.27 1,635 -2.62
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 132,885 -16.99 2,836 -16.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 33,258 -13.22 710 -12.68
2025-03-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3,316 -0.06 79 25.40
2025-08-12 13F Stieven Capital Advisors, L.P. 431,934 -20.65 9,217 -20.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 31,386 -18.72 655 -28.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,556 -3.06 670 -16.25
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 242,590 -1.45 5,177 -0.75
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,533 -26.88 196 -36.77
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,534 -11.82 423 -23.96
2025-08-12 13F OneAscent Financial Services LLC 34,194 -49.75 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 397,359 -3.84 8,182 -16.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 698,089 -12.80 14,374 -24.72
2025-07-31 13F Leeward Investments, LLC - MA 955,572 -3.69 20,392 -3.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,336 -3.07 111 -14.62
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 22,530 -16.19 481 -15.64
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,904 -9.00 6,592 -8.34
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,097 -1.66 252 -13.70
2025-08-14 13F Evergreen Capital Management Llc 10,525 -16.47 225 -16.10
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 46,500 -65.96 1,109 -57.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 267,683 -0.57 5,712 0.14
2025-08-14 13F Bank Of America Corp /de/ 3,112,697 -2.81 66,425 -2.12
2025-08-12 13F Franklin Resources Inc 20,888 -80.84 446 -80.73
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 17,114,536 -4.61 365,224 -3.94
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 89,890 -1.20 1,918 -0.47
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,431,839 -0.50 91,252 -14.10
2025-07-16 13F State of Alaska, Department of Revenue 36,528 -2.23 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 127,322 -0.22 2,717 0.52
2025-08-14 13F UBS Group AG 1,927,824 -43.28 41,140 -42.88
2025-08-14 13F State Street Corp 15,775,588 -3.49 336,651 -2.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 96,113 -11.34 2,051 -10.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 658 -93.78 14 -94.84
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,730 -0.87 516 -13.01
2025-08-13 13F First Trust Advisors Lp 2,554,922 -34.34 54,522 -33.87
2025-08-12 13F LPL Financial LLC 94,274 -15.37 2,012 -14.79
2025-08-11 13F Brown Brothers Harriman & Co 309,889 -1.56 6,613 -0.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 147,500 -4.10 3,148 -3.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23,008 -28.46 480 -37.22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,998 -12.87 512 -12.18
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,285,000 -6.54 91,442 -5.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 251,717 -22.60 5,372 -22.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56,899 -31.51 1,214 -31.02
2025-08-13 13F Invesco Ltd. 1,946,386 -1.19 41,536 -0.49
2025-08-14 13F State Of Wisconsin Investment Board 778,325 -1.60 16,609 -0.90
2025-08-14 13F Wellington Management Group Llp 714,124 -90.94 15,239 -90.87
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,915,186 -4.71 104,890 -4.03
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,256,861 -9.68 26,821 -9.04
2025-07-25 13F Pzena Investment Management Llc 2,695,779 -6.24 57,528 -5.58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,554 -9.92 2,189 -9.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 964 -7.13 21 -4.76
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-07-11 13F Busey Wealth Management 28,207 -6.90 602 -6.24
2025-08-07 13F ProShare Advisors LLC 80,195 -1.86 1,711 -1.16
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,313 -22.12 412 -21.52
2025-08-08 13F SG Americas Securities, LLC 10,072 -78.94 0 -100.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,600 -1.62 14,545 -0.92
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 8,690 -42.44 0
2025-07-21 13F Qrg Capital Management, Inc. 34,518 -2.30 737 -1.60
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,387 -24.21 2,829 -34.58
2025-08-13 13F Rsm Us Wealth Management Llc 19,935 -7.95 425 -7.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,062 -24.08 236 -23.38
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,713 -7.38 14,679 -18.65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 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 152,155 -26.92 3,133 -36.92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 147,200 -70.60 3,031 -74.62
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 Federated Hermes, Inc. 260,070 -2.57 5,550 -1.89
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58,785 -0.26 1,210 -13.88
2025-08-14 13F Mariner, LLC 36,741 -34.63 784 -34.12
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,128 -9.12 622 -8.54
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132,788 -1.46 2,734 -14.91
2025-06-26 NP USMIX - Extended Market Index Fund 38,124 -7.65 785 -20.33
2025-07-25 13F LRI Investments, LLC 2,155 -1.19 46 -2.17
2025-08-14 13F Group One Trading, L.p. Call 7,500 -34.21 160 -33.61
2025-05-15 13F Glenmede Trust Co Na 56,195 -0.89 1,191 -3.25
2025-08-05 13F Bank Of Montreal /can/ 39,161 -5.79 836 -5.11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509,648 -12.94 53,556 -12.32
2025-08-14 13F Group One Trading, L.p. 6 -99.91 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,315 -2.52 236 -14.18
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -37,099 -786
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82,385 -12.87 1,696 -24.79
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 170,634 -3.62 3,559 -15.34
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 154,214 -1.37 3,175 -14.83
2025-07-02 13F Neville Rodie & Shaw Inc 19,403 -35.39 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 27,804 -35.15 593 -34.69
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,946 -5.47 2,581 -4.83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,806 -34.78 38 -43.08
2025-08-05 13F Connable Office Inc 21,556 -5.15 460 -4.37
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,961 -27.09 15,407 -26.58
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,587 -3.10 1,076 -14.87
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,222 -93.62 25 -92.86
2025-08-13 13F Victory Capital Management Inc 6,990,229 -4.55 149,171 -3.87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,922 -1.86 404 -1.23
2025-08-07 13F Hughes Financial Services, LLC 53 -63.45 1 -66.67
2025-08-13 13F Parkworth Wealth Management, Inc. 11 -8.33 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 215 -96.89 5 -97.26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651 -15.62 121 -14.89
2025-08-15 13F Stonebridge Capital Advisors LLC 329,265 -0.15 7,027 0.56
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,924 -38.61 62 -40.78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,225 -4.44 4,364 -16.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,296 -46.25 49 -47.83
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,502 -24.11 113 -34.30
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,738 -28.36 2,012 -38.15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,402 -2.39 94 -2.11
2025-08-13 13F Pictet Asset Management Holding SA 45,890 -2.12 979 -1.41
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,227,400 -1.12 26,193 -0.42
2025-08-14 13F Raymond James Financial Inc 604,681 -24.45 12,904 -23.92
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,020 -11.53 7,427 -10.91
2025-07-24 NP FIDSX - Financial Services 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 503,000 -8.21 10,493 -19.39
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
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 1,403,557 -0.22 28,899 -13.86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,531 -26.89 52 -36.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 58,501 -7.03 1,205 -19.73
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 46,871 -5.42 1,000 -4.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,262 -19.33 438 -30.41
2025-08-14 13F Macquarie Group Ltd 10,879,524 -0.03 232,169 0.68
2025-08-13 13F Jones Financial Companies Lllp 6,967 -11.61 149 -10.30
2025-07-29 13F William Blair Investment Management, Llc 5,224,552 -11.34 111,492 -10.71
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,038 -19.00 172 -18.57
2025-07-29 13F Easterly Investment Partners Llc 178,278 -9.27 3,804 -8.62
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,041,000 -2.53 63,435 -14.39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,308,400 -2.25 91,941 -1.56
2025-08-14 13F Susquehanna International Group, Llp 582,286 -0.30 12,426 0.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,535 -65.26 73 -70.25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,139 -9.43 983 -20.47
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 270 -15.62 6 -16.67
2025-08-08 13F Cetera Investment Advisers 27,004 -0.50 576 0.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,383 -35.74 -115 -35.59
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 462,400 -16.45 9,868 -15.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,786 -6.57 3,879 -5.90
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-11 13F Covestor Ltd 481 -0.41 0
2025-08-05 13F Tsfg, Llc 18 -14.29 0
2025-08-07 13F 1st Source Bank 14,804 -11.32 316 -10.76
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 58,480 -20.33 1,220 -30.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,893 -33.37 39 -41.79
2025-08-13 13F Leuthold Group, Llc 12,416 -91.99 265 -91.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 642,452 -3.48 13,228 -16.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 321 -8.02 7 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 57,153 -9.95 1,220 -9.30
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,962 -1.57 1,626 -15.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,694 -2.02 250 -1.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 287,400 -4.34 5,995 -15.98
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284,510 -7.65 70,091 -7.00
2025-08-11 13F HighTower Advisors, LLC 19,895 -6.24 425 -5.57
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 39,515 -43.41 843 -43.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,307 -19.63 2,045 -30.62
2025-05-05 13F Foundry Partners, LLC 27,729 -5.20 588 -7.41
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,283 -4.11 732 -3.43
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 183,793 -1.62 3,834 -13.61
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 142,600 -31.15 3,043 -30.65
2025-08-12 13F Legal & General Group Plc 649,648 -1.93 13,863 -1.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,208 272.25 -395 221.14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 491,954 -14.16 10,498 -13.55
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 143,452 -8.58 3,061 -7.94
2025-08-05 13F NewSquare Capital LLC 27 -91.23 1 -100.00
2025-07-17 13F HB Wealth Management, LLC 12,088 -3.90 258 -3.38
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 832 -31.07 17 -39.29
2025-07-09 13F Harbor Capital Advisors, Inc. 1,178 -8.61 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 359,746 -1.68 7,677 -0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,147 -6.33 1,668 -5.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 134,295 -1.29 2,866 -0.59
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 117,272 -1.48 2,503 -0.79
2025-08-08 13F Creative Planning 148,656 -7.77 3,172 -7.12
2025-08-14 13F Comerica Bank 227,936 -4.02 4,864 -3.34
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 32,664 -6.90 673 -19.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,108 -5.45 173 -4.42
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 95,358 -4.21 2,035 -3.56
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
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 62,957 -1.26 1,296 -14.74
2025-08-26 NP Profunds - Profund Vp Banks 2,075 -7.74 44 -6.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 131,992 -12.41 2,817 -11.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122,953 -16.34 2,565 -26.53
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 699,201 -11.56 14,585 -22.32
2025-08-01 13F Peregrine Capital Management Llc 254,162 -16.51 5,424 -15.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -347,988 -12.76 -7,426 -12.14
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 92,860 -5.77 1,982 -5.12
2025-08-07 13F Garda Capital Partners Lp 18,639 -5.69 398 -5.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 107,507 -16.16 2,294 -15.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 770,280 -2.28 16,438 -1.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45,594 -41.56 -973 -41.20
2025-07-15 13F Fifth Third Bancorp 3,656 -5.65 78 -4.88
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19,447 -0.21 464 23.47
2025-07-17 13F TBH Global Asset Management, LLC 47,610 -10.82 1,016 -10.26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,358 -0.87 306 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,021 -0.77 1,772 -0.06
2025-08-08 13F Principal Financial Group Inc 746,577 -24.50 15,932 -23.97
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-30 13F Covenant Partners, LLC 10,522 -2.27 225 -1.75
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 35 -45.31 1 -100.00
2025-08-04 13F Keybank National Association/oh 35,618 -16.81 760 -16.21
2025-07-15 13F Public Employees Retirement System Of Ohio 10,578 -1.20 226 -0.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 129,900 -16.21 2,710 -26.41
2025-07-11 13F/A Umb Bank N A/mo 3,648 -8.23 78 -8.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 217,185 -1.88 4,635 -1.19
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810,000 -2.37 145,325 -1.67
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,282 -5.32 604 -4.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,217 -29.85 66 -39.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,820 -5.80 4,053 -18.68
2025-07-24 13F Jfs Wealth Advisors, Llc 176 -15.79 4 -25.00
2025-08-11 13F EMC Capital Management 2,357 -89.50 0
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 86,877 -3.61 1,841 -5.93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,003,369 -5.53 170,792 -4.86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 491 -19.77 10 -16.67
2025-08-06 13F First Eagle Investment Management, LLC 562,798 -7.45 12,010 -6.79
2025-08-14 13F Holocene Advisors, LP 119,597 -88.98 2,552 -88.90
2025-08-11 13F Principal Securities, Inc. 747 -0.27 16 -6.25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62,935 -13.53 1,296 -25.36
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 689,889 -8.66 14,722 -8.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,506 -0.53 32 -3.12
2025-07-11 13F Diversified Trust Co 24,221 -0.08 517 0.58
2025-08-13 13F Shelton Capital Management 11,315 -2.52 241 -1.63
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 107,539 -1.38 2,295 -0.69
2025-07-23 13F Equitable Trust Co 212,972 -9.71 4,545 -9.07
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 53,314 -3.92 1,098 -17.08
2025-08-14 13F Aristotle Capital Boston, LLC 555,867 -7.14 11,862 -6.48
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,223 -50.37 47 -50.00
2025-08-14 13F Laurion Capital Management LP 19,860 -9.73 424 -9.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 106,849 -3.05 2,280 -2.36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 148,305 -4.13 3,165 -3.48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,883 -30.60 1,291 -39.06
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 39,518,898 -0.97 843,333 -0.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -144,030 -28.22 -3,074 -27.71
Other Listings
DE:ON1 € 19.50
IT:1ONB € 19.40
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