AB5 - Associated Banc-Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Associated Banc-Corp
DE ˙ DB ˙ US0454871056
€ 22.60 ↑0.20 (0.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 687 total, 680 long only, 5 short only, 2 long/short - change of 1.18% MRQ
Harga Saham 22.60
Alokasi Portofolio Rata-rata 0.1700 % - change of 6.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 175,179,052 - 107.22% (ex 13D/G) - change of 1.50MM shares 0.86% MRQ
Nilai Institusional (Jangka Panjang) $ 4,095,209 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Associated Banc-Corp (DE:AB5) memiliki 687 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 175,180,388 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, Macquarie Group Ltd, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Associated Banc-Corp (DB:AB5) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.60 / share. Previously, on September 6, 2024, the share price was 19.40 / share. This represents an increase of 16.49% over that period.

DE:AB5 / Associated Banc-Corp Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Regions Financial Corp 32,000 0.00 780 8.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Associated Banc-corp 2,464,108 -2.36 60,100 5.70
2025-08-05 13F State Of Michigan Retirement System 39,278 0.00 958 8.26
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 268
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,947 0.00 138 -6.80
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 1,016,200 0.00 22,417 -12.25
2025-08-12 13F Brandywine Global Investment Management, LLC 268,184 -3.77 6,541 4.19
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 3,539 -41.15 86 -36.30
2025-07-15 13F SJS Investment Consulting Inc. 19 -40.62 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,198 -9.36 54 -1.85
2025-08-13 13F Pictet Asset Management Holding SA 24,031 -1.55 586 6.74
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 70,299 13.84 1,629 6.13
2025-07-14 13F GAMMA Investing LLC 6,619 26.05 161 36.44
2025-07-17 13F Greenleaf Trust 12,103 6.18 295 15.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,066 0.97 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,392 96.61 619 113.45
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,689 163
2025-08-14 13F/A Skopos Labs, Inc. 1,618 304.50 39 333.33
2025-08-14 13F Two Sigma Investments, Lp 15,523 379
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 135,813 -2.95 3,312 5.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,169 11.23 29 21.74
2025-08-14 13F D. E. Shaw & Co., Inc. 190,732 58.53 4,652 71.62
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 147,673 77.27 3,602 91.80
2025-08-06 13F Commonwealth Equity Services, Llc 31,221 -2.21 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,690 40.16 192 34.51
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 1,687,939 12.17 39,110 4.59
2025-08-14 13F Xponance, Inc. 23,384 -0.72 570 7.55
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,256 3.73 543 12.22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,648 60.00 36 44.00
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 14,907 -24.73 329 -34.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 581 -1.86 14 7.69
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 9,677 -23.04 236 -16.61
2025-08-14 13F Rafferty Asset Management, LLC 223,419 -10.88 5,449 -3.52
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 33,912 -1.26 748 -13.33
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 48,628 -1.05 1,186 7.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,993 1.37 780 9.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 288,447 4.69 7,035 13.34
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 250,927 0.68 6,120 8.99
2025-08-06 13F Savant Capital, LLC 49,448 183.73 1,206 207.65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,832 23.42 107 8.16
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20,555 -59.12 463 -61.45
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Quarry LP 1,369 -28.21 33 -21.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,581 -2.59 721 5.41
2025-08-14 13F Group One Trading, L.p. 170 4
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,031 -43.71 46 -47.67
2025-08-14 13F Group One Trading, L.p. Put 1,000 0.00 24 9.09
2025-08-14 13F Group One Trading, L.p. Call 2,100 -19.23 51 -12.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,271 -0.19 738 8.05
2025-08-14 13F Point72 Hong Kong Ltd 19,000 1,196.93 463 1,303.03
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 9,763 -42.11 215 -49.29
2025-08-08 13F Atlantic Trust, LLC 990 0.00 24 9.09
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 96,013 107.95 2,118 82.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,565 -12.82 5,477 -5.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,448 -65.70 120 -69.92
2025-07-23 13F Richardson Capital Management LLC 2,000 49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34,016 1.82 750 18.48
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 59,132 0.00 1,442 8.26
2025-07-29 NP EBI - Longview Advantage ETF 1,894 135.57 44 126.32
2025-08-11 13F Citigroup Inc 256,469 -18.13 6,255 -11.36
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 9,334 228
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,153 28.59 687 39.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,087 -0.11 148 8.03
2025-07-23 13F Louisiana State Employees Retirement System 46,000 0.22 1,122 8.41
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 181,699 2.70 4,432 11.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,415 44.28 693 56.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,533 -15.61 306 -8.68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,750 -6.25 193 -17.52
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,686,847 19.66 85,424 11.57
2025-07-28 13F Bayforest Capital Ltd 1,390 34
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,365 -62.37 74 -66.96
2025-07-08 13F Legacy Private Trust Co. 264,650 -2.76 6,455 5.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,476 0.00 1 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,164 0.00 0
2025-08-04 13F Assetmark, Inc 76 137.50 2
2025-08-14 13F/A Barclays Plc 427,044 28.82 10 42.86
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 12,762 -1.56 296 -8.39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 27,544 638
2025-08-08 13F Geode Capital Management, Llc 4,151,111 1.65 101,256 10.02
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 0.00 9,756 8.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,500 16.66 174 8.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,926,847 -3.28 48,345 9.41
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 32,226 -7.17 747 -13.46
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,095 0.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,189 0.00 53 8.16
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35,864 -44.79 831 -48.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,115 39.47 539 50.98
2025-08-07 13F ProShare Advisors LLC 299,356 -15.71 7,301 -8.75
2025-08-12 13F Global Retirement Partners, LLC 24 4.35 1
2025-08-13 13F First Trust Advisors Lp 285,301 -90.28 6,958 -89.48
2025-08-14 13F Citadel Advisors Llc Call 13,400 -35.27 327 -30.04
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 528 300.00 13 500.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 938 23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -2.94 4 -25.00
2025-08-14 13F Citadel Advisors Llc 3,026,446 99.84 73,815 116.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,914 0.00 413 8.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 484 -9.36 12 -8.33
2025-08-12 13F Prudential Financial Inc 396,757 -3.54 9,677 4.41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 136 -17.58 3 0.00
2025-06-25 NP FYX - First Trust Small 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 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 431,642 -12.02 10,528 -4.76
2025-08-11 13F Principal Securities, Inc. 985 6.83 24 9.09
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 132,597 -5.71 2,925 -17.26
2025-08-14 13F Glenmede Investment Management, LP 9,057 221
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,354 -4.88 2,643 2.96
2025-08-13 13F ExodusPoint Capital Management, LP 417,498 10
2025-08-07 13F Winch Advisory Services, LLC 52 1.96 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 378,880 4.17 9,241 12.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -9.60 4 -25.00
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 235,547 0.00 5,196 -12.24
2025-08-01 13F Bessemer Group Inc 1,334 36.54 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 50 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 92,210 0.00 2,249 8.28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46,594 -1.20 1,136 6.97
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 0 -100.00 0 -100.00
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 1,663,975 4.27 36,707 -8.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,714 -1.60 774 6.47
2025-07-30 13F Securian Asset Management, Inc 12,350 -0.80 301 7.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,863 2.36 42 -4.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,736 15.39 643 7.54
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 14,241 0.00 330 -6.80
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,399,923 8.05 34,144 16.97
2025-08-14 13F Optiver Holding B.V. 1,224 31.05 30 38.10
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 45,116 4.93 995 -7.87
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,828 -22.69 62 -31.87
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,193 10.76 608 21.36
2025-08-05 13F Bank of New York Mellon Corp 1,746,951 0.41 42,608 8.70
2025-08-13 13F RIA Advisory Group LLC 89,850 0.00 2,191 8.25
2025-08-14 13F Susquehanna International Group, Llp 310,774 -3.57 7,580 4.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,373 155
2025-06-27 NP PEY - Invesco High Yield Equity 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 756,045 16,678
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 210 3.45 5 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 44.50 705 56.44
2025-08-29 NP STXK - Strive Small-Cap ETF 4,944 9.48 121 18.81
2025-08-01 13F Teacher Retirement System Of Texas 25,058 4.42 611 13.15
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 300,000 9.09 7,317 18.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 654 6.00 16 15.38
2025-08-14 13F Millennium Management Llc 1,621,305 463.17 39,544 509.67
2025-08-14 13F Cubist Systematic Strategies, LLC 63,253 1,543
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 96,009 -1.31 2,342 6.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 42 -17.65 1 0.00
2025-07-22 13F Merit Financial Group, LLC 12,368 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 761 19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10,890 -3.82 266 3.92
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 469,041 70.74 11,440 84.83
2025-07-24 13F Thompson Investment Management, Inc. 36,463 0.00 889 8.28
2025-08-07 13F Profund Advisors Llc 11,036 -8.78 269 -1.10
2025-08-14 13F Ieq Capital, Llc 111,473 237.48 2,719 265.32
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,586 -35.72 58 -39.58
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517,338 -6.94 11,412 -18.35
2025-08-14 13F Cibc World Markets Corp 20,514 -43.60 500 -38.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,613 -64.66 212 -68.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 45,342 6.39 1,106 15.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32,026 -6.49 781 1.30
2025-08-13 13F Fisher Asset Management, LLC 357,009 0.00 8,707 8.26
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 50,845 -25.50 1,178 -30.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,900 0.00 120 8.18
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 381,159 0.66 9,296 8.97
2025-08-14 13F Balyasny Asset Management Llc 27,804 -81.94 678 -80.46
2025-08-12 13F Trexquant Investment LP 236,802 98.81 5,776 115.24
2025-08-14 13F Stifel Financial Corp 14,664 -55.12 358 -51.49
2025-07-31 13F Leeward Investments, LLC - MA 765,504 39.70 18,671 51.24
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,348 -17.60 379 -23.33
2025-08-04 13F KLCM Advisors, Inc. 40,360 0.00 984 8.25
2025-08-07 13F Allworth Financial LP 362 27.46 9 33.33
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 172 19.44 4 33.33
2025-08-12 13F Swiss National Bank 316,540 -1.00 7,720 7.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,103 2.04 311 -10.37
2025-08-14 13F Jane Street Group, Llc 302,377 181.07 7,375 204.33
2025-07-16 13F Stephenson National Bank & Trust 1,169 0.00 29 7.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89,064 -17.70 1,965 -27.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567,610 8.38 12,521 -4.90
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 64,891 10.87 1,431 -2.72
2025-08-13 13F Bridgewater Associates, LP 413,624 10,088
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,967 -4.35 1,536 3.51
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 120,140 0.00 2,650 -12.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,643 8.92 211 17.98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 13.95 16 0.00
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 41,140 -8.48 953 -14.68
2025-08-18 13F N.E.W. Advisory Services LLC 11,736 -31.05 286 -25.33
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Bailard, Inc. 12,764 0.00 311 8.36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,726 -0.87 335 7.40
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 98,223 0.00 2,167 -12.27
2025-06-25 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 12,859 -13.85 284 48.17
2025-08-13 13F Cerity Partners LLC 37,796 41.53 922 53.24
2025-07-16 13F MBE Wealth Management, LLC 12,560 3.15 306 11.68
2025-07-25 13F Hemington Wealth Management 360 18.81 0
2025-08-14 13F Wells Fargo & Company/mn 133,810 55.39 3,264 68.20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,934 4.82 1,719 -8.03
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 152 0.00 3 0.00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 908,857 -1.52 22,167 6.61
2025-08-14 13F California State Teachers Retirement System 154,933 0.25 3,779 8.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,971 -25.83 1,941 -34.92
2025-08-13 13F Quadrant Capital Group Llc 34,182 0.27 834 8.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 81,489 1,755.40 1,888 1,632.11
2025-08-13 13F Hsbc Holdings Plc 10,536 -25.52 258 -19.18
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 15,599 13.51 380 22.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,927 0.00 267 8.13
2025-08-13 13F IAG Wealth Partners, LLC 28 0.00 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 116,737 -6.37 2,847 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,816 129.76 825 148.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,888 0.42 946 -11.84
2025-08-14 13F Engineers Gate Manager LP 41,124 -55.61 1,003 -51.94
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 29,743 2.08 725 10.52
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F/A rhino investment partners, Inc 930,626 -9.19 22,698 -1.70
2025-08-14 13F Point72 (DIFC) Ltd 22,210 542
2025-08-13 13F Federated Hermes, Inc. 17,077 24.09 417 34.19
2025-08-14 13F Man Group plc 63,071 -34.52 1,538 -29.12
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 79,974 3.15 1,951 11.68
2025-05-15 13F Texas Permanent School Fund 80,138 1,768
2025-07-08 13F Rise Advisors, LLC 776 0.00 19 5.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,506 3.25 622 11.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 242,500 0.00 5,915 8.26
2025-08-11 13F WPG Advisers, LLC 99 2
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 444,890 -14.72 10,851 -7.69
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 8,266 5.09 182 -7.61
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 420,253 0.00 9,737 -6.76
2025-08-14 13F IHT Wealth Management, LLC 9,992 244
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,676 -28.89 37 -38.98
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 340 -15.84 8 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,532 0.00 647 8.38
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 12,600 -76.62 0 -100.00
2025-08-14 13F Comerica Bank 46,168 -1.86 1,126 6.33
2025-08-05 13F Simplex Trading, Llc Put 2,000 150.00 0
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 5,326,745 -0.35 129,919 7.88
2025-07-21 13F Crews Bank & Trust 1,700 0.00 41 7.89
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 32,213 5.18 711 -7.67
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 133,338 0.84 3,252 9.16
2025-08-01 13F Envestnet Asset Management Inc 8,630 210
2025-08-12 13F Ensign Peak Advisors, Inc 50,148 0.00 1,223 8.33
2025-08-12 13F Charles Schwab Investment Management Inc 2,242,913 -3.37 54,705 4.61
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 254,769 -12.31 6,214 -5.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,879 0.00 997 8.25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 176,370 0.00 3,974 -5.74
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,591 0.00 256 -12.37
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 43,679 3.07 1,065 11.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,459 0.06 938 8.44
2025-07-25 13F Pzena Investment Management Llc 1,859,542 4.01 45,354 12.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 431,694 0.00 9,523 -12.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,189 0.00 663 8.33
2025-07-23 13F Klp Kapitalforvaltning As 34,600 -1.14 844 6.98
2025-07-16 13F Signaturefd, Llc 1,122 30.31 27 42.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,472 0.00 231 8.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,469 -33.04 353 -27.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,914 1.81 1,876 10.16
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
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 5,057,643 -0.33 111,572 -12.54
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 739,497 0.00 18,036 8.26
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 408,013 4.23 9,001 -8.54
2025-07-31 13F Optimum Investment Advisors 1,882 0.00 46 7.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 118,900 18.54 2,900 28.33
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 4,663 -6.16 108 -12.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 4.65 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 16,521 8.24 403 17.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,590 1.85 356 10.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,117 -15.48 76 -8.43
2025-08-12 13F Heartland Advisors Inc 818,644 6.38 19,967 15.16
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 302,045 2.63 6,998 -4.31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,700 0.00 743 -12.28
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 120,090 204.97 2,706 187.46
2025-08-04 13F Retirement Systems of Alabama 199,637 0.05 4,869 8.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,182 0.38 1,907 8.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -153 -4
2025-07-11 13F/A Umb Bank N A/mo 16,824 0.22 410 8.47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 26.42 13 18.18
2025-08-13 13F Jones Financial Companies Lllp 1,655 0.42 40 11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 9,533 -1.92 233 6.42
2025-08-12 13F Dimensional Fund Advisors Lp 9,941,406 -0.11 242,473 8.14
2025-08-14 13F Alliancebernstein L.p. 322,674 -78.99 7,870 -77.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,046 0.00 111 -11.90
2025-08-13 13F Edgestream Partners, L.P. 124,949 3.32 3,048 11.86
2025-08-12 13F BlackRock, Inc. 20,933,030 -1.06 510,557 7.10
2025-07-14 13F Farmers & Merchants Investments Inc 133 17.70 3 50.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,346 67.41 34 94.12
2025-08-14 13F Algert Global Llc 187,103 148.17 5 300.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 222,100 0.00 4,900 -12.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30,700 0.00 711 -6.69
2025-08-08 13F Crossmark Global Holdings, Inc. 9,580 1.53 234 9.91
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 1,282,516 -7.73 28,292 -19.03
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 206,555 -3.00 4,557 -14.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 816 -5.45 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 137,570 -0.57 3,355 7.64
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,915 76.17 47 91.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57,102 -1.68 1,393 6.42
2025-08-14 13F State Street Corp 8,524,500 -8.08 207,913 -0.49
2025-08-14 13F Mercer Global Advisors Inc /adv 10,962 267
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,447 0.00 1,532 -12.21
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,609 11.09 19,060 3.58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 19.59 28 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,086 0.00 953 8.30
2025-08-14 13F Sei Investments Co 109,252 37.29 2,665 48.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58,680 0.00 1,431 8.25
2025-07-29 13F Mutual Of America Capital Management Llc 81,229 -3.73 1,981 4.26
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73,324 709.58 1,788 712.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 765 0.00 17 -15.79
2025-05-05 13F Lindbrook Capital, Llc 1,690 1,151.85 38 1,166.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,263 8.01 668 -5.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92,248 2.08 2,250 10.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,646 8.13 610 -5.14
2025-07-21 13F 111 Capital 33,679 821
2025-07-25 13F JustInvest LLC 16,998 14.34 415 23.95
2025-08-14 13F Twinbeech Capital Lp 12,743 -68.12 311 -65.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22,275 -23.76 543 -17.48
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 86,029 -25.52 2,098 -19.37
2025-07-11 13F Farther Finance Advisors, LLC 1,885 -53.71 46 -50.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,245 102.17 3,982 118.86
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,983,873 7.71 48,387 16.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,382 1.87 790 10.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,740 116
2025-08-26 NP Profunds - Profund Vp Banks 1,849 -13.64 45 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,892 52.00 192 65.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 750,622 -23.73 16,559 -33.08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,500 0.00 146 -5.81
2025-07-23 13F Shell Asset Management Co 12,138 -15.84 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59,917 3.49 1,461 12.04
2025-08-06 13F True Wealth Design, LLC 104 246.67 3
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,218 0.21 144 -6.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,352 -26.64 1,155 -20.63
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 121,965 0.00 2,826 -6.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 89,670 162.64 2,187 184.40
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 74,773 3.56 1,649 -9.15
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,982 0.04 18,003 -6.73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,701 13.49 1,846 22.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 7.69
2025-07-25 13F Cwm, Llc 32,215 154.52 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26,805 -0.43 654 7.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 0.00 22 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 390 2.36 10 12.50
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 640,702 -14.78 14,845 -20.54
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 57,210 -3.37 1,326 -9.93
2025-08-11 13F Bell Investment Advisors, Inc 34 0.00 1
2025-08-14 13F Fmr Llc 14,905,709 -0.26 363,550 7.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 416 -67.06 10 -64.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,176 -4.42 370 3.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,002 3.60 902 12.19
2025-07-23 NP CFSLX - Column Small Cap Fund 7,545 0.00 175 -6.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,111 0.00 393 8.29
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,681 3.21 212 11.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,981 73.51 1,396 99.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,938 0.00 413 8.40
2025-07-30 13F Financial Perspectives, Inc 11,253 0.10 274 8.30
2025-08-11 13F TD Waterhouse Canada Inc. 2,000 0.00 50 13.64
2025-08-13 13F Nicolet Advisory Services, Llc 100,421 2.16 2,419 27.58
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,238 0.00 30 11.11
2025-08-12 13F Jpmorgan Chase & Co 790,230 -5.06 19,274 2.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -3
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 643,526 -31.74 15,696 -26.10
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 29,134 -4.11 711 3.80
2025-07-30 13F New Mexico Educational Retirement Board 30,700 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 573 14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,574 7.07 63 14.81
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 730 10.94 18 21.43
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,106 0.00 6,003 -12.25
2025-08-14 13F State Of Wisconsin Investment Board 15,789 -4.27 385 3.77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,302 -25.43 29 -34.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,558 0.00 233 8.37
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 34,649 -2.42 803 -9.07
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 1,879,765 5.79 43,554 -1.36
2025-08-07 13F Parkside Financial Bank & Trust 579 44.75 14 55.56
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20,233 -24.52 493 -18.24
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,500,135 -3.18 36,588 4.81
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 235,351 10.86 5,453 3.37
2025-08-15 13F Morgan Stanley 1,092,775 -5.56 26,653 2.24
2025-08-14 13F Evergreen Capital Management Llc 8,608 -5.93 210 1.46
2025-08-14 13F Goldman Sachs Group Inc 2,098,276 -23.66 51,177 -17.36
2025-08-12 13F Deutsche Bank Ag\ 161,465 -38.40 3,938 -33.31
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-13 13F Norges Bank 1,983,319 48,373
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,553 0.00 3,454 -12.25
2025-05-15 13F Glenmede Trust Co Na 9,466 -0.99 213 -6.58
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 61,749 -5.49 1,362 -17.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,967 7.09 1,024 15.99
2025-08-14 13F Ameriprise Financial Inc 273,823 8.88 6,679 17.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 670 0.00 16 6.67
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 100,168 0.00 2,443 8.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,305 0.00 5,915 -6.76
2025-04-03 13F First Hawaiian Bank 23,560 0.00 531 -5.86
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 266,950 8.10 6,185 0.80
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 24,783 0.00 604 8.24
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 897,218 1.78 20,789 -5.10
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 32,150 6.00 784 14.79
2025-08-14 13F Quantinno Capital Management LP 27,814 14.92 678 24.40
2025-06-25 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 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 39,088 -8.97 953 -1.45
2025-07-23 13F WoodTrust Financial Corp 194,761 1,015.92 29
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,261,952 -3.59 30,779 4.37
2025-07-17 13F Clean Yield Group 134 -38.81 3 -25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,242 -5.54 396 2.33
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 1,474,851 -1.78 35,972 6.33
2025-08-08 13F Principal Financial Group Inc 374,929 -1.33 9,145 6.81
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24,691 -1.29 602 6.93
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139,696 2.69 3,237 -4.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,098 10.90 118 3.51
2025-07-23 13F Sachetta, LLC 29 0.00 1
2025-08-07 13F Palisade Asset Management, LLC 102,070 0.00 2,489 8.26
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,160 88.72 1,393 65.64
2025-08-14 13F Toroso Investments, LLC 27,354 2.05 667 10.61
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 3,858,182 -2.14 94,101 5.94
2025-07-25 13F Yousif Capital Management, Llc 54,713 -1.56 1,334 6.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Raymond James Financial Inc 6,142 150
2025-08-15 13F CI Private Wealth, LLC 18,597 1.93 454 10.22
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 4,528 31.06 110 42.86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 181,646 -2.92 4,430 5.10
2025-08-14 13F GWM Advisors LLC 1,521 -55.49 37 -51.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,195 -29.77 379 -38.37
2025-07-11 13F Annex Advisory Services, LLC 11,486 0.00 280 8.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 127,500 5.46 3,110 14.18
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 41,943 -5.80 1,023 1.89
2025-08-14 13F Verition Fund Management LLC 1,798,198 -17.67 43,858 -10.88
2025-08-14 13F Css Llc/il 13,787 0.00 336 8.39
2025-07-31 13F/A Avion Wealth 25 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,340 0.00 449 -12.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,297 6.68 276 15.55
2025-08-14 13F Smartleaf Asset Management LLC 871 18.50 21 31.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -6.45 1
2025-08-13 13F Congress Wealth Management LLC / DE / 34,542 216.55 842 243.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 327,929 0.79 7,998 9.11
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 -93.65 7 -94.78
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 2,517,854 -0.31 61,410 7.92
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,794 0.00 44 7.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91,253 -6.47 2,226 1.23
2025-08-08 13F/A Sterling Capital Management LLC 28,585 6.39 697 15.21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58,345 11.52 1,287 -2.13
2025-07-28 13F New York State Teachers Retirement System 193,603 0.72 5 0.00
2025-08-28 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 23,741 6.26 579 20.63
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 32,113 21.39 708 6.47
2025-07-08 13F Nbc Securities, Inc. 5,579 0.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83,300 2,032
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 28,547 229.53 696 256.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,350 345.54 33 433.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 349,460 10.72 7,709 -2.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -2
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 800,969 9.88 17,669 -3.58
2025-08-14 13F Tudor Investment Corp Et Al 131,522 98.42 3,208 114.80
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 2,462,365 -3.59 60,057 4.37
2025-08-08 13F Hartland & Co., LLC 130 1,081.82 3
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,632 -2.39 89 6.02
2025-07-25 13F NorthRock Partners, LLC 8,728 -5.58 213 1.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,194 9.09 785 18.22
2025-08-18 13F Geneos Wealth Management Inc. 487 143.50 12 175.00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,674 65
2025-07-09 13F Pallas Capital Advisors LLC 17,298 422
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,412 -10.56 1,815 -3.20
2025-08-14 13F Janus Henderson Group Plc 68,320 -1.36 1,666 7.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 3.54 6 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 307,577 4.23 7,127 -2.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,934 0
2025-08-14 13F Nfj Investment Group, Llc 144,531 -2.77 3,525 5.26
2025-08-11 13F FineMark National Bank & Trust 11,599 283
2025-08-14 13F UBS Group AG 355,523 -37.35 8,671 -32.18
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 464 -4.53 11 10.00
2025-08-26 NP TLSTX - Stock Index Fund 1,508 0.00 37 9.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,939 0.00 175 -12.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,350 -0.80 301 7.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,355 0.00 82 8.00
2025-07-16 13F State of Alaska, Department of Revenue 18,335 -4.55 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 849 3.03 21 11.11
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 22,953 6.51 532 -0.75
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 17,374 0.00 424 8.18
2025-07-25 13F Meritage Portfolio Management 19,239 469
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 53,004 -9.40 1,293 -1.97
2025-08-13 13F Amundi 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,489 0.00 1,430 -5.74
2025-08-08 13F Cetera Investment Advisers 12,310 -5.97 300 2.04
2025-08-14 13F Mairs & Power Inc 297,935 -10.72 7,267 -3.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,428 13.36 913 22.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,951 11.77 96 21.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,870 -8.66 484 -14.81
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 74,166 0.00 1,809 8.26
2025-08-12 13F North Star Asset Management Inc 110,326 -0.32 2,691 7.90
2025-08-08 13F Larson Financial Group LLC 24 1
2025-08-26 13F/A Thrivent Financial For Lutherans 209,654 89.35 5 150.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 343 -1.72 8 14.29
2025-08-26 NP Profunds - Profund Vp Small-cap 380 2.70 9 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 704 15.79 16 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 14,975 365
2025-08-14 13F Harmony Asset Management Llc 10,000 0.00 244 8.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,780 -1.70 64 -8.57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 802 1.39 18 -10.53
2025-06-25 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 2,278 -19.51 50 -29.58
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 48,341 2.11 1,179 10.60
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 173,993 388.81 3,838 329.31
2025-07-29 13F Private Trust Co Na 178 0.00 4 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 42,586 -0.77 1,039 7.45
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 4,165,905 -6.94 101,606 0.75
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 243,575 7.89 5,644 0.59
2025-07-25 13F Oregon Public Employees Retirement Fund 33,438 0.60 816 8.96
2025-07-09 13F Sivia Capital Partners, LLC 13,433 328
2025-08-14 13F Voloridge Investment Management, Llc 303,575 -27.66 7,404 -21.68
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,067 0.00 9,664 -12.26
2025-08-14 13F Operose Advisors LLC 1,150 0.00 28 12.00
2025-05-22 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 2,604,586 58.42 58,681 49.34
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,846 36.44 508 54.41
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 335,700 0.00 8,188 8.25
2025-08-14 13F Macquarie Group Ltd 4,623,645 5.71 112,771 14.44
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,963 -15.55 5,853 -8.59
2025-08-12 13F SRS Capital Advisors, Inc. 227 49.34 6 66.67
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 22,983 -1.02 533 -7.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,179,597 -1.20 26,022 -13.31
2025-08-11 13F Insight 2811, Inc. 10,000 0.00 244 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,885 149.93 217 170.00
2025-08-14 13F Aqr Capital Management Llc 1,814,443 -6.00 44,254 3.27
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8,468 207
2025-08-13 13F Renaissance Technologies Llc 225,731 24.21 5,506 34.47
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 927 -33.50 21 -38.24
2025-08-11 13F Nomura Asset Management Co Ltd 2,300 0.00 56 9.80
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,163 125.75 126 145.10
2025-08-12 13F Shakespeare Wealth Management, Inc. 8,412 205
2025-08-14 13F Manufacturers Life Insurance Company, The 177,382 -4.78 4,326 3.07
2025-08-13 13F Northern Trust Corp 2,124,624 -1.67 51,820 6.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,884 -2.58 1,558 5.48
2025-08-13 13F Guggenheim Capital Llc 16,776 4.04 409 12.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,801 -3.22 1,971 4.79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,686 -6.98 655 -18.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,592 36.93 405 48.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 215 13.16 5 0.00
2025-08-14 13F Azora Capital LP 0 -100.00 0
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 100,702 -0.24 2,333 -6.98
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 139,588 -45.81 3,145 -48.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,812 0.00 166 8.50
2025-08-18 13F Castleark Management Llc 192,810 -2.88 4,703 5.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,229 0.00 1,054 8.32
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 1,615,581 -18.36 39,404 -11.62
2025-08-14 13F Point72 Asset Management, L.P. 640,100 1,201.65 15,612 1,310.30
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-05 13F Versor Investments LP 12,500 -23.31 305 -17.17
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,764 0.00 282 -12.19
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 81,600 -4.28 1,800 -16.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,219 26.61 1,152 37.02
2025-08-15 13F Captrust Financial Advisors 11,424 279
2025-08-15 13F Stonebridge Capital Advisors LLC 35,000 0.00 854 8.25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,971 0.00 162 -6.94
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 615,358 -7.61 13,575 -18.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,950 -35.60 72 -31.07
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,383 0.00 125 -6.77
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,725 -1.80 1,237 6.36
2025-08-04 13F Hantz Financial Services, Inc. 1,195 2,033.93 0
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 17,647 1.75 430 10.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,470 0.05 890 8.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,820 126.25 776 145.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,400 0.00 1,260 -6.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 303,140 13.70 7,394 23.09
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 24,852 4.48 548 -8.21
2025-07-23 NP THPMX - Thompson MidCap Fund 31,408 -14.44 728 -20.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,200 0.00 200 8.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 139,291 23.56 3,397 33.79
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114,678 32.91 2,797 43.90
2025-07-09 13F Harbor Capital Advisors, Inc. 102,792 0.36 3 0.00
2025-08-14 13F C M Bidwell & Associates Ltd 153 0.00 4 0.00
2025-08-13 13F Baird Financial Group, Inc. 49,951 -1.78 1,218 6.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,625 3.97 411 -8.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,900 0.00 266 8.16
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 443 -27.85 10 -33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,036 -2.18 354 -14.32
2025-07-15 13F Public Employees Retirement System Of Ohio 2,812 -9.03 69 -1.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,575 12.64 355 21.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 36,843 57.19 899 136.32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,577 -11.01 404 -3.58
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 -24.14 2,427 -33.44
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 739,508 1.93 18,037 10.35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91,667 2.00 2,236 10.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,700 0.00 2,090 8.29
2025-08-14 13F Qube Research & Technologies Ltd 249,976 -48.32 6,097 -44.05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,535 -5.84 54,985 -17.38
2025-06-03 13F Invst, LLC 32,098 723
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,942 0.00 87 -13.13
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 120,921 0.67 2,668 -11.66
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 281,651 -1.61 6,869 6.51
2025-07-28 NP VMIDX - Mid Cap Index Fund 147,703 -2.55 3,422 -9.13
2025-07-08 13F Parallel Advisors, LLC 2,329 -18.59 57 -12.50
2025-08-13 13F M&t Bank Corp 11,821 -39.71 288 -34.69
2025-08-12 13F Rhumbline Advisers 555,194 2.88 13,541 11.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 31,561 0.00 770 8.16
2025-08-15 13F Great West Life Assurance Co /can/ 123,150 -2.65 3 50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 -56.42 5 -54.55
2025-08-11 13F HighTower Advisors, LLC 13,346 -3.33 326 4.50
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,844 -9.07 45 -2.22
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,463 -28.70 143 -37.44
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 49,099 4.79 1,083 -7.99
2025-08-13 13F New York State Common Retirement Fund 51,377 10.78 1 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 40,962 -3.30 1
2025-08-14 13F Summit Trail Advisors, Llc 11,096 271
2025-08-05 13F NewSquare Capital LLC 138 -66.34 3 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,910 3.64 4,778 12.21
2025-06-25 NP FYT - First Trust Small 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 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93,808 32.48 2,174 23.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54,262 -2.26 1,323 5.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 716,968 2.84 15,816 -9.76
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 36,898 0.00 814 -12.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 99,541 8.03 2,196 -5.22
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80,011 -1.16 1,765 -13.27
2025-08-11 13F Vanguard Group Inc 18,108,004 1.05 441,654 9.39
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 45,812 1.80 1,117 10.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,421 -5.51 522 2.35
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 49,156 376.55 1,199 416.38
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 18,426 449
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,723 0.00 701 8.19
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 94,631 0.00 2,308 8.26
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 85 3.66 2 100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,534 28.33 22,525 38.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,103 -2.89 1,222 5.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,751 0.00 116 7.48
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 51,900 12.58 1,266 21.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 29,250 0.00 713 8.19
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 92,496 -17.22 2,256 -10.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66,940 0.00 1,633 8.22
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 9,260 226
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 120,915 4.06 2,802 -2.98
2025-07-21 13F Hennessy Advisors Inc 105,000 -16.00 2,561 -9.09
2025-08-12 13F Segall Bryant & Hamill, Llc 10,629 0.00 259 8.37
2025-08-08 13F SBI Securities Co., Ltd. 32 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,253 8.92 3 50.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 222,517 -5.17 4,909 -16.80
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,136,565 7.02 27,721 15.85
2025-07-28 NP VVSCX - Small Cap Value Fund 5,496 -15.65 127 -21.12
2025-07-23 13F Heck Capital Advisors, LLC 13,612 332
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 89 0.00 2 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 947 -73.29 21 -77.53
2025-08-04 13F Strs Ohio 11,400 -40.93 278 -35.94
2025-08-11 13F Covestor Ltd 28 -94.20 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,057 -2.57 1,438 -9.17
2025-08-08 13F SG Americas Securities, LLC 35,869 221.03 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84,400 0.00 2,059 8.26
2025-07-24 13F IFP Advisors, Inc 865 810.53 45 2,100.00
2025-08-14 13F Lazard Asset Management Llc 64 0
2025-08-13 13F Mackenzie Financial Corp 27,579 -16.09 673 -9.19
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 109,251 -2.91 2,531 -9.48
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,657 2.79 40 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 107,700 -1.46 2,627 6.66
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 113,695 2.25 2,773 10.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,955 -67.82 131 -71.83
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 228 0.00 6 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,006 -23.61 25 -22.58
2025-08-13 13F Crescent Grove Advisors, LLC 115,371 0.00 2,814 8.23
2025-08-05 13F South Dakota Investment Council 206,666 0.00 5 25.00
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 35,777 -70.88 789 -49.97
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 47,801 235.66 1,166 264.06
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 303,102 -12.45 7,532 -18.48
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 268,311 2.07 5,919 -10.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103,325 36.58 2,279 19.88
2025-07-24 13F Jfs Wealth Advisors, Llc 62 -34.04 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,346 -13.23 82 -5.81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,879 0.00 363 8.06
2025-08-12 13F Pathstone Holdings, LLC 48,968 -2.32 1,194 5.66
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 13,815 337
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,931 -9.12 71 -1.39
2025-08-14 13F DRW Securities, LLC 12,681 309
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,743 171.80 701 309.94
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 5,067,186 3.31 123,589 11.84
2025-08-12 13F LPL Financial LLC 18,724 -50.08 457 -46.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -908 -0.00 -22 10.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,625 0.73 162 8.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 50,191 0.00 1,224 8.32
2025-07-31 13F Nisa Investment Advisors, Llc 7,028 -13.60 171 -6.56
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 92,937 0.16 2,153 -6.59
2025-08-11 13F EMC Capital Management 15,102 -45.81 0
2025-07-28 13F Allianz Asset Management GmbH 67,036 -36.50 1,635 -31.24
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 1,282,482 -2.02 31,280 6.07
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 233,287 2.47 5,690 10.92
2025-08-05 13F Huntington National Bank 18 0.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 910 0.00 0
2025-08-12 13F Legal & General Group Plc 268,556 -1.20 6,550 6.97
2025-08-14 13F Mariner, LLC 22,613 24.07 552 34.39
2025-08-08 13F KBC Group NV 5,633 -19.79 0
2025-08-13 13F GeoWealth Management, LLC 698 -19.77 17 -10.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226,104 -22.44 5,515 -16.03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,434 -28.90 303 -23.10
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 363,400 0.00 8,420 -6.77
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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