OSB - Old Second Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
€ 15.70 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 408 total, 408 long only, 0 short only, 0 long/short - change of -1.21% MRQ
Harga Saham 15.70
Alokasi Portofolio Rata-rata 0.1272 % - change of 5.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,734,242 - 75.47% (ex 13D/G) - change of 0.39MM shares 1.00% MRQ
Nilai Institusional (Jangka Panjang) $ 684,914 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Old Second Bancorp, Inc. (DE:OSB) memiliki 408 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 39,734,242 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, FJ Capital Management LLC, Goldman Sachs Group Inc, Davis Asset Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, American Century Companies Inc, and Banc Funds Co Llc .

Struktur kepemilikan institusional Old Second Bancorp, Inc. (DB:OSB) 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 4, 2025 is 15.70 / share. Previously, on September 6, 2024, the share price was 15.10 / share. This represents an increase of 3.97% over that period.

DE:OSB / Old Second Bancorp, Inc. 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 18,427 -38.98 327 -35.06
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 13,116 0.00 207 -15.85
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507 0.00 98 6.59
2025-08-19 13F Hohimer Wealth Management, Llc 14,350 255
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156,900 0.00 2,783 6.63
2025-08-14 13F Fmr Llc 31,986 34.36 567 43.18
2025-08-29 NP John Hancock Financial Opportunities Fund 355,988 0.00 6,315 6.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,237 0.00 22 5.00
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 36,626 -4.12 650 2.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,788 -8.03 422 -2.09
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 194,098 -4.50 3,065 -19.77
2025-08-12 13F Jpmorgan Chase & Co 849,868 -10.72 15,077 -4.82
2025-08-14 13F Balyasny Asset Management Llc 24,465 -62.07 434 -59.55
2025-08-14 13F Man Group plc 24,003 45.62 426 55.11
2025-06-26 NP FRBAX - Regional Bank Fund Class A 477,046 -2.38 7,533 -17.97
2025-07-21 13F Hgk Asset Management Inc 60,674 1.40 1,076 8.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202,323 36.89 3,195 15.02
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 64,355 10.25 1,064 -0.56
2025-08-14 13F Quantinno Capital Management LP 15,664 278
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 107,587 1.67 1,699 -14.59
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 33,955 -26.46 536 -38.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19,877 -13.22 353 -7.61
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Mendon Capital Advisors Corp 100,000 0.00 1,774 6.61
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 326,738 0.00 5,159 -15.96
2025-08-14 13F Manufacturers Life Insurance Company, The 934,473 -2.08 16,578 4.40
2025-08-13 13F Fisher Asset Management, LLC 108,023 0.00 1,916 6.62
2025-08-14 13F EJF Capital LLC 143,286 16.87 2,542 24.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,377 35.11 220 44.08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 131,955 -1.88 2,341 4.60
2025-08-14 13F Quarry LP 2,942 -49.29 52 -45.83
2025-08-15 13F Great West Life Assurance Co /can/ 5,637 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 432 0.00 8 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,667 0.00 361 -6.49
2025-07-22 13F Gsa Capital Partners Llp 13,800 -62.66 0
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 431,221 0.35 6,809 -15.68
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 967,762 6.75 16,007 -3.73
2025-08-13 13F Panagora Asset Management Inc 55,922 992
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 1,201 47.72 21 61.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,768 37.48 617 46.67
2025-08-14 13F Cubist Systematic Strategies, LLC 12,920 -51.27 229 -48.07
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,044 0.00 199 -9.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 445 -29.92 7 -36.36
2025-08-11 13F Empowered Funds, LLC 178,125 6.09 3,160 13.10
2025-08-14 13F Two Sigma Investments, Lp 121,451 3.40 2,155 10.24
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 13,935 -16.23 247 -10.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 923 28.55 16 45.45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,461 70.08 26 78.57
2025-08-08 13F Creative Planning 33,688 -6.99 598 -0.83
2025-08-12 13F Deutsche Bank Ag\ 31,093 -16.51 552 -10.99
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 85,321 198.98 1,347 179.46
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19,710 -12.17 350 -12.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,783 1.29 327 -8.66
2025-08-13 13F Quantbot Technologies LP 10,844 -4.22 192 2.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 -0.97 2 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,262 -5.53 1,488 -20.60
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,556 -9.32 28 -3.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -12.50 1
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 2,744 0.00 43 -15.69
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 177,885 5.94 3,156 12.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 5.99 3 -33.33
2025-08-14 13F Voya Investment Management Llc 14,146 1.30 251 7.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,515 5.78 62 12.73
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 20,745 3.38 328 -13.26
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 29,104 -14.51 460 -28.17
2025-08-14 13F UBS Group AG 37,271 -25.06 661 -20.07
2025-08-12 13F Franklin Resources Inc 28,116 0.00 499 6.64
2025-08-14 13F State Street Corp 1,305,542 -0.33 23,160 6.26
2025-08-12 13F Nuveen, LLC 383,048 13.96 6,795 21.49
2025-06-26 NP USMIX - Extended Market Index Fund 4,934 -3.41 78 -18.95
2025-08-14 13F FJ Capital Management LLC 1,837,333 1.47 32,594 8.18
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 21,750 0.00 360 -9.80
2025-08-06 13F Savant Capital, LLC 19,336 -22.92 343 -17.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,574 35.57 81 44.64
2025-08-13 13F Gator Capital Management, LLC 332,950 -0.39 5,907 6.20
2025-08-14 13F Alliancebernstein L.p. 713,742 -3.78 12,662 2.58
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,314 0.00 77 7.04
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,205 -19.11 146 -13.69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,972 118.26 88 137.84
2025-08-13 13F ExodusPoint Capital Management, LP 60,405 33.28 1
2025-07-10 13F Tompkins Financial Corp 1,145 0.00 20 5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,948 2.49 78 -13.33
2025-08-14 13F Banc Funds Co Llc 1,157,378 -9.90 20,532 -3.95
2025-08-14 13F Lazard Asset Management Llc 7,082 0
2025-08-13 13F Russell Investments Group, Ltd. 106,708 -15.60 1,893 -10.03
2025-08-14 13F Mariner, LLC 11,780 209
2025-07-31 13F R Squared Ltd 24,301 69.36 431 81.09
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 43,975 -16.91 694 -30.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,780 0.00 49 6.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,923 146.03 282 163.55
2025-08-11 13F Citigroup Inc 44,859 -24.88 796 -19.94
2025-08-14 13F Ameriprise Financial Inc 106,127 11.03 1,883 18.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 24,100 428
2025-08-08 13F Jupiter Asset Management Ltd 26,851 51.34 476 61.36
2025-08-15 13F Morgan Stanley 345,009 -4.85 6,120 1.44
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 147 13.95 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,093 0.00 18 -10.00
2025-07-31 13F Quest Partners LLC 42,988 -13.46 763 -7.75
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 151,569 12.61 2,689 20.05
2025-08-13 13F Hsbc Holdings Plc 31,749 41.89 565 51.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,901 -5.56 34 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 113.64 155 93.75
2025-07-31 13F State of New Jersey Common Pension Fund D 114,010 6.55 2,023 13.60
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 14,544 0.00 241 -9.77
2025-08-13 13F Nicolet Advisory Services, Llc 20,210 0.00 335 14.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18,180 0.00 323 6.62
2025-08-14 13F Raymond James Financial Inc 21,023 -13.12 373 -7.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,987 13.82 159 21.37
2025-08-14 13F Ubs Asset Management Americas Inc 127,941 34.26 2,270 43.15
2025-07-29 13F Stratos Wealth Partners, LTD. 11,663 0.00 207 6.19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132,603 0.00 2,352 6.62
2025-08-14 13F Susquehanna International Group, Llp 67,070 -4.56 1,190 1.71
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 25,984 0.00 430 -9.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,271 0.00 241 -15.73
2025-07-30 13F Forum Financial Management, LP 229,887 0.01 4,078 6.64
2025-08-14 13F Rafferty Asset Management, LLC 32,776 -13.36 581 -7.63
2025-07-31 13F Sentinel Trust Co Lba 18,860 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 17,256 215.58 306 240.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,147 -29.89 634 -41.12
2025-07-24 13F Us Bancorp \de\ 1,282 -6.56 23 0.00
2025-08-05 13F Corton Capital Inc. 13,659 242
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 832 69.80 15 75.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,772 -0.16 1,121 14.50
2025-08-11 13F Covestor Ltd 689 24.37 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,698 46.79 232 23.40
2025-07-14 13F GAMMA Investing LLC 521 60.31 9 80.00
2025-08-12 13F Brandywine Global Investment Management, LLC 97,520 -4.03 1,730 2.37
2025-07-11 13F Assenagon Asset Management S.A. 15,280 -91.49 271 -90.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,258 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,306 6.58 131 -10.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,348 -0.34 804 6.21
2025-08-06 13F True Wealth Design, LLC 57 -16.18 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,136 -32.75 428 -28.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-29 NP EBI - Longview Advantage ETF 741 12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,721 0.00 59 -15.94
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 11,833 -0.76 210 5.56
2025-08-11 13F Martingale Asset Management L P 131,992 27.70 2,342 36.18
2025-08-12 13F Prudential Financial Inc 29,330 120.41 520 135.29
2025-08-12 13F CIBC Private Wealth Group, LLC 5,320 0.00 94 20.51
2025-08-12 13F MAI Capital Management 1,523 12.23 27 22.73
2025-08-13 13F Jackson Creek Investment Advisors LLC 23,464 0
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 695,863 -2.83 12,345 3.60
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 1,372,869 0.00 24,355 6.61
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 383,749 -5.16 6,808 1.11
2025-07-28 NP VVSCX - Small Cap Value Fund 62,637 -15.66 1,036 -23.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,498 2.50 1,745 -13.88
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 3,925 -1.26 62 -17.57
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 218,101 9.81 3,607 -0.96
2025-08-12 13F American Century Companies Inc 1,227,462 7.70 21,775 14.82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 900 -0.55 15 -12.50
2025-07-31 13F Nisa Investment Advisors, Llc 4,236 -0.56 75 7.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 15,100 0.00 268 6.37
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 9,604 0.00 152 -16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,106 69.63 20 90.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,350 485
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,746 2.50 581 9.23
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 28,944 -4.68 479 -14.03
2025-08-13 13F New York State Common Retirement Fund 11,466 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 945 17
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 123,505 1.56 1,950 -14.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,157 -27.84 269 -23.21
2025-08-08 13F Principal Financial Group Inc 39,570 8.61 702 15.68
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 91,270 9.76 1,510 -1.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,290 51.07 324 61.19
2025-08-13 13F Arizona State Retirement System 12,475 2.17 221 8.87
2025-08-14 13F RMB Capital Management, LLC 100,496 0.50 1,783 7.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,753 47.00 59 25.53
2025-08-11 13F Alps Advisors Inc 22,464 3.53 399 10.25
2025-08-13 13F Kennedy Capital Management, Inc. 996,992 93.33 17,687 106.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0.00 6 20.00
2025-08-13 13F Jump Financial, LLC 37,718 107.24 669 121.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,356 -2.52 237 3.96
2025-08-01 13F Teacher Retirement System Of Texas 41,578 1.85 738 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,725 -0.73 900 5.76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98,461 -11.00 1,747 -5.11
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 43,900 0.00 693 -15.90
2025-08-04 13F Amalgamated Bank 1,470 0.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 13,609 -3.03 241 3.43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281,407 -1.29 4,992 5.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,245 3.06 21 -4.76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,539 240
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,813 -2.93 351 3.54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,900 14.35 377 -3.83
2025-07-24 13F Blair William & Co/il 18,020 0.12 320 6.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,032 0.00 1,331 6.65
2025-07-30 NP BFOR - Barron's 400 ETF 22,464 3.76 372 -6.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,867 44.30 345 21.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,194 0.00 39 5.56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,670 -15.99 402 -10.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,960 27.11 297 14.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,116 0.00 499 6.64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,683 -8.40 154 -1.91
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 3,402 0.00 56 -9.68
2025-07-24 13F MSH Capital Advisors LLC 84,826 0.00 1,505 6.59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,943 -10.76 123 -4.65
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18,130 81.35 300 63.39
2025-08-06 13F First Horizon Advisors, Inc. 43 0.00 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,073 0.00 179 6.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,313 31.72 303 18.90
2025-08-12 13F Dimensional Fund Advisors Lp 2,118,468 1.24 37,582 7.94
2025-08-14 13F Goldman Sachs Group Inc 1,395,332 -5.61 24,753 0.63
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 20,889 0.00 371 6.63
2025-08-14 13F Sei Investments Co 53,656 132.84 952 148.30
2025-08-28 NP IWC - iShares Micro-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 98,186 0.95 1,742 7.60
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,351 0.00 166 6.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,225 0.00 39 5.41
2025-08-11 13F Rothschild Investment Llc 28,170 0.36 500 6.85
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 28,754 6.80 510 13.84
2025-07-11 13F Farther Finance Advisors, LLC 40 700.00 1
2025-08-14 13F Black Maple Capital Management LP 47,500 11.76 843 19.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,610 -59.42 241 -56.81
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 214,329 0.01 3,545 -9.80
2025-08-14 13F Fourthstone LLC 46,000 816
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,897 0.00 381 -6.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,624 -32.65 100 -28.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,408 -9.12 309 -3.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,816 0.00 1,043 6.65
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10,962 13.86 206 29.75
2025-07-16 13F Signaturefd, Llc 125 0.00 2 0.00
2025-07-17 13F Centennial Wealth Advisory LLC 17,346 0.32 308 6.97
2025-07-24 13F IFP Advisors, Inc 393 1,303.57 7
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 336,942 50.02 5,573 35.30
2025-08-14 13F Aqr Capital Management Llc 520,926 -3.70 9,241 2.67
2025-08-14 13F Verition Fund Management LLC 24,063 -33.44 427 -29.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,229 12.13 128 19.63
2025-08-14 13F Jane Street Group, Llc 40,586 -50.99 720 -47.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 957 5.63 17 6.67
2025-07-28 NP VCSLX - Small Cap Index Fund 18,524 11.30 306 0.33
2025-08-28 NP ASQIX - Small Company 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 14,803 0.00 263 6.50
2025-08-14 13F Millennium Management Llc 57,426 -79.67 1,019 -78.34
2025-08-14 13F Ieq Capital, Llc 30,779 3.76 546 10.75
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 76,131 2.41 1,351 9.14
2025-07-23 13F Shell Asset Management Co 5,657 -9.98 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,295 0.00 20 -16.67
2025-05-28 NP QCSTRX - Stock Account Class R1 19,680 -34.29 327 -38.53
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 51,183 16.49 847 5.09
2025-08-01 13F Envestnet Asset Management Inc 33,284 22.66 590 30.82
2025-08-14 13F Citadel Advisors Llc 51,755 126.83 918 142.22
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 9,127 4.25 144 -12.20
2025-08-14 13F Qube Research & Technologies Ltd 296,100 -2.23 5,253 4.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37,127 38.55 659 47.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,017 42.47 178 52.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 989 0.00 16 -11.11
2025-08-08 13F SG Americas Securities, LLC 17,051 -61.49 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12,168 0.37 216 6.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,448 16.09 54 -1.82
2025-08-08 13F Hartland & Co., LLC 248 4
2025-08-04 13F Strs Ohio 5,300 0.00 94 6.82
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 964 0.00 17 6.25
2025-08-12 13F Charles Schwab Investment Management Inc 366,553 2.67 6,503 9.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,666 0.00 278 6.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 -0.45 4 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 16,073 0.00 266 -9.86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 148,026 118.68 2,337 83.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,280 0.00 58 7.41
2025-08-07 13F HighPoint Advisor Group LLC 10,874 -24.33 193 -16.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,244 0.00 40 5.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,813 0.00 32 6.67
2025-08-13 13F Renaissance Technologies Llc 82,725 -45.55 1,468 -41.97
2025-08-12 13F Stieven Capital Advisors, L.P. 717,028 0.11 12,720 6.73
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,906 -55.65 424 -52.73
2025-08-05 13F Bank of New York Mellon Corp 329,436 -1.09 5,844 5.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106,577 -15.68 1,683 -29.15
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 22,292 0.00 369 -9.80
2025-08-14 13F Bank Of America Corp /de/ 198,449 -13.93 3,520 -8.24
2025-07-08 13F Parallel Advisors, LLC 932 -0.11 17 6.67
2025-08-11 13F Vanguard Group Inc 2,716,824 0.20 48,196 6.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,473 6.64 418 -10.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 707 0.00 13 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,794 0.00 32 6.90
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 34,612 -4.21 576 -10.44
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,605 -41.54 135 -37.96
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 14,321 0.00 226 -15.99
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 -3.18 3 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,739 54.40 43 30.30
2025-08-13 13F MetLife Investment Management, LLC 25,502 0.00 452 6.60
2025-08-14 13F Janus Henderson Group Plc 15,635 -36.98 277 -33.09
2025-08-13 13F First Trust Advisors Lp 28,937 6.44 513 13.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,290 -4.24 129 2.38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 219 0.00 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,351 7.84 42 13.89
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 0.00 1,774 6.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 58,069 20.77 1,030 28.75
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 20,972 0.00 331 -15.99
2025-08-12 13F Swiss National Bank 81,700 -1.80 1,449 4.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,276 0.00 360 6.53
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 156,108 -14.62 2,769 -8.97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 959 75.96 15 50.00
2025-08-13 13F Invesco Ltd. 70,339 -6.25 1,248 -0.08
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 189,920 42.07 3 50.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,770 1.74 209 8.33
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 8,117 14.71 128 -3.03
2025-08-26 NP Profunds - Profund Vp Small-cap 99 1.02 2 0.00
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 4,171 10.58 74 17.74
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 240,064 -20.52 4,259 -15.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,017 12.05 142 -5.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 75,511 0.74 1,340 7.38
2025-07-30 13F Siena Capital Partners GP, LLC 163,038 0.00 2,892 6.64
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,343 11.84 0
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 24,322 0.00 431 6.68
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,625 -0.08 827 6.57
2025-08-13 13F Federated Hermes, Inc. 12,515 0.91 222 7.77
2025-08-14 13F California State Teachers Retirement System 39,415 -1.27 699 5.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,449 3,925.00 23
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,345 -18.74 72 -27.55
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14,531 258
2025-08-08 13F Geode Capital Management, Llc 1,151,371 2.18 20,429 8.93
2025-08-06 13F Princeton Capital Management Llc 13,770 0.00 244 6.55
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 7,908 30.00 125 8.77
2025-08-15 13F Tower Research Capital LLC (TRC) 6,306 446.92 112 484.21
2025-08-14 13F/A Barclays Plc 133,477 39.09 2 100.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 484,528 2.15 8,596 8.91
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,689 -7.69 119 -1.67
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 48,993 -8.75 774 -23.31
2025-08-12 13F SRS Capital Advisors, Inc. 1,306 0.00 23 9.52
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 5,387 0.00 85 -15.84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -3.17 1 0.00
2025-08-13 13F Victory Capital Management Inc 121,908 403.75 2,163 437.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,139 85
2025-07-25 13F Cwm, Llc 19,451 -4.21 0
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 11,871 0.48 187 -15.38
2025-08-13 13F Jacobs Asset Management, Llc 462,500 14.66 8,205 22.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,320 23
2025-07-07 13F Versant Capital Management, Inc 2,395 173.09 42 200.00
2025-08-14 13F Royal Bank Of Canada 49,576 119.38 881 133.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167,465 -8.86 2,644 -23.41
2025-07-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Dakota Wealth Management 12,254 1.90 217 8.50
2025-08-11 13F Lsv Asset Management 203,126 19.87 4 50.00
2025-07-22 13F Hunter Perkins Capital Management, LLC 45,820 -12.05 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,186 -28.45 53 -35.80
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 244,050 0.44 4,037 -9.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,296 3.52 112 9.90
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,184 23.38 2,624 3.72
2025-08-13 13F Northern Trust Corp 414,407 -0.90 7,352 5.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,550 86.25 613 98.70
2025-08-11 13F Mach-1 Financial Group, Inc. 18,953 336
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 76,257 0.00 1,204 -15.92
2025-08-07 13F Allworth Financial LP 241 2,577.78 4
2025-08-14 13F Point72 Asset Management, L.P. 19,337 52.00 343 62.56
2025-08-14 13F Wells Fargo & Company/mn 27,943 -75.69 496 -74.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,321 0.00 378 6.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,049 32.80 100 20.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213,236 9.47 3,783 16.69
2025-08-05 13F Tsfg, Llc 5,513 0.00 0
2025-08-05 13F Versor Investments LP 56,124 996
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,528 6.87 1,887 -10.19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,298 154
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,099 10.65 215 18.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,773 4.60 120 12.15
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Davis Asset Management, L.P. 1,384,502 25.86 24,561 34.18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,574 9.08 649 16.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,100 0.00 268 6.37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 741 -2.76 12 -7.69
2025-08-11 13F HighTower Advisors, LLC 44,306 -6.62 786 -0.51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,480 458.49 26 550.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,733 -8.28 66 -1.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,880 -9.24 196 -18.33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8,248 -21.27 130 -33.67
2025-08-12 13F Legal & General Group Plc 47,083 -4.67 835 1.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 80
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 84,195 4.61 1,393 -5.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,361 39.02 211 16.67
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 151,299 -20.26 2,684 -14.98
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 2,466 9.65 39 -9.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,710 -7.07 1,038 -21.91
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 161,662 0.00 2,553 -15.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,033 0.00 18 5.88
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 5,260 -3.15 87 -12.12
2025-08-06 13F Hallmark Capital Management Inc 1 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 20,878 2,676.33 370 2,983.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,846 -5.44 86 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,919 27.17 204 6.84
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 69,914 -2.61 1,156 -12.16
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 32,634 -17.15 579 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,987 124
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 25 4.35
2025-07-23 13F Klp Kapitalforvaltning As 9,100 0.00 161 6.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
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 1,091,715 -7.95 19,367 -1.87
2025-07-23 NP CFSLX - Column Small Cap Fund 3,088 0.00 51 -8.93
2025-07-17 13F Lakewood Asset Management LLC 20,090 0.10 356 6.91
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 3,160 0.00 52 -8.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,857 -57.32 281 -54.53
2025-08-12 13F Rhumbline Advisers 71,093 4.12 1,261 11.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267,281 4.46 4,220 -12.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,126 -1.37 144 5.11
2025-08-12 13F Ameritas Investment Partners, Inc. 4,314 0.00 77 7.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,606 -5.08 878 -20.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,255 17.90 164 26.15
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 223,643 1.14 3,531 -15.00
2025-08-11 13F EMC Capital Management 8,435 0
2025-08-14 13F Two Sigma Advisers, Lp 77,300 -9.17 1,371 -3.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,497 44.50 41 32.26
2025-08-08 13F Pnc Financial Services Group, Inc. 220 8.37 4 0.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 43,876 116.70 778 131.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0.00 7 0.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,450 0.00 451 6.62
2025-08-11 13F Great Lakes Advisors, Llc 192,462 -2.79 3,414 3.64
2025-08-08 13F Bailard, Inc. 38,150 -9.60 677 -3.70
2025-08-12 13F J.w. Cole Advisors, Inc. 10,480 0.07 186 6.32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36,517 -2.56 648 3.85
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,501,598 -2.20 62,118 4.26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,807 0.00 85 7.59
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 16,263 0.00 269 -10.07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,450 0.00 107 -10.17
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 19,086 0.00 301 -15.92
Other Listings
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