DE:AB5 / Associated Banc-Corp - Kepemilikan Institusional - Pembeli

Associated Banc-Corp
DE ˙ DB ˙ US0454871056
€ 22.60 ↑0.20 (0.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Associated Banc-Corp meliputi Skandinaviska Enskilda Banken AB (publ), Lighthouse Investment Partners, LLC, Invst, LLC, SECAX - SIIT Small Cap II Fund - Class A, Meritage Portfolio Management, Alamea Verwaltungs GmbH, Pallas Capital Advisors LLC, Symphony Financial, Ltd. Co., Sequoia Financial Advisors, LLC, Sivia Capital Partners, LLC, DRW Securities, LLC, Merit Financial Group, LLC, WSML - iShares MSCI World Small-Cap ETF, IHT Wealth Management, LLC, Lido Advisors, LLC, Vise Technologies, Inc., Glenmede Investment Management, LP, FELV - Fidelity Enhanced Large Cap Value ETF, Raymond James Financial Inc, dan THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,219 26.61 1,152 37.02
2025-08-15 13F Captrust Financial Advisors 11,424 279
2025-07-30 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
2025-08-13 13F Cerity Partners LLC 37,796 41.53 922 53.24
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,557 268
2025-07-16 13F MBE Wealth Management, LLC 12,560 3.15 306 11.68
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
2025-08-04 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
2025-07-25 13F Hemington Wealth Management 360 18.81 0
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
2025-08-28 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
2025-08-14 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
2025-08-26 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
2025-08-13 13F Norges Bank 1,983,319 48,373
2025-07-09 13F Harbor Capital Advisors, Inc. 102,792 0.36 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 70,299 13.84 1,629 6.13
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
2025-07-14 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
2025-08-14 13F California State Teachers Retirement System 154,933 0.25 3,779 8.53
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,689 163
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
2025-08-14 13F/A Skopos Labs, Inc. 1,618 304.50 39 333.33
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
2025-07-24 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18,625 3.97 411 -8.89
2025-08-14 13F Two Sigma Investments, Lp 15,523 379
2025-08-13 13F Russell Investments Group, Ltd. 32,150 6.00 784 14.79
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 Quantinno Capital Management LP 27,814 14.92 678 24.40
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
2025-08-28 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
2025-07-23 13F WoodTrust Financial Corp 194,761 1,015.92 29
2025-08-14 13F Point72 (DIFC) Ltd 22,210 542
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,575 12.64 355 21.99
2025-08-13 13F Federated Hermes, Inc. 17,077 24.09 417 34.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 36,843 57.19 899 136.32
2025-08-14 13F Royal Bank Of Canada 147,673 77.27 3,602 91.80
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
2025-06-30 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
2025-08-28 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Texas Permanent School Fund 80,138 1,768
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91,667 2.00 2,236 10.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,648 60.00 36 44.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,506 3.25 622 11.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-06-03 13F Invst, LLC 32,098 723
2025-08-11 13F WPG Advisers, LLC 99 2
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
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139,696 2.69 3,237 -4.26
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
2025-08-12 13F Rhumbline Advisers 555,194 2.88 13,541 11.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,098 10.90 118 3.51
2025-08-14 13F IHT Wealth Management, LLC 9,992 244
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
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,160 88.72 1,393 65.64
2025-08-06 13F Savant Capital, LLC 49,448 183.73 1,206 207.65
2025-08-14 13F Toroso Investments, LLC 27,354 2.05 667 10.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,832 23.42 107 8.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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
2025-08-05 13F Simplex Trading, Llc Put 2,000 150.00 0
2025-08-14 13F Raymond James Financial Inc 6,142 150
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
2025-08-13 13F New York State Common Retirement Fund 51,377 10.78 1 0.00
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
2025-08-15 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
2025-08-01 13F Envestnet Asset Management Inc 8,630 210
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 170 4
2025-08-14 13F Point72 Hong Kong Ltd 19,000 1,196.93 463 1,303.03
2025-08-14 13F Voya Investment Management Llc 43,679 3.07 1,065 11.64
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
2025-08-14 13F Summit Trail Advisors, Llc 11,096 271
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,910 3.64 4,778 12.21
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 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93,808 32.48 2,174 23.54
2025-07-25 13F Pzena Investment Management Llc 1,859,542 4.01 45,354 12.60
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 716,968 2.84 15,816 -9.76
2025-07-31 13F/A Avion Wealth 25 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 99,541 8.03 2,196 -5.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,297 6.68 276 15.55
2025-07-23 13F Richardson Capital Management LLC 2,000 49
2025-08-14 13F Smartleaf Asset Management LLC 871 18.50 21 31.25
2025-07-16 13F Signaturefd, Llc 1,122 30.31 27 42.11
2025-08-11 13F Vanguard Group Inc 18,108,004 1.05 441,654 9.39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34,016 1.82 750 18.48
2025-08-05 13F Burney Co/ 45,812 1.80 1,117 10.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,914 1.81 1,876 10.16
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
2025-07-29 NP EBI - Longview Advantage ETF 1,894 135.57 44 126.32
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
2025-08-06 13F Fox Run Management, L.l.c. 49,156 376.55 1,199 416.38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 118,900 18.54 2,900 28.33
2025-08-13 13F Lido Advisors, LLC 9,334 228
2025-08-14 13F Alamea Verwaltungs GmbH 18,426 449
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 4.65 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,153 28.59 687 39.15
2025-08-08 13F/A Sterling Capital Management LLC 28,585 6.39 697 15.21
2025-07-23 13F Louisiana State Employees Retirement System 46,000 0.22 1,122 8.41
2025-08-25 13F/A Neuberger Berman Group LLC 16,521 8.24 403 17.20
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 85 3.66 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,590 1.85 356 10.25
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
2025-08-27 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
2025-08-28 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
2025-08-22 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
2025-06-26 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
2025-08-12 13F Heartland Advisors Inc 818,644 6.38 19,967 15.16
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
2025-07-24 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
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 120,090 204.97 2,706 187.46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83,300 2,032
2025-07-29 13F Virginia Retirement Systems Et Al 51,900 12.58 1,266 21.87
2025-08-15 13F Tower Research Capital LLC (TRC) 28,547 229.53 696 256.92
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,350 345.54 33 433.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -153 -4
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
2025-08-04 13F Assetmark, Inc 76 137.50 2
2025-08-14 13F/A Barclays Plc 427,044 28.82 10 42.86
2025-07-11 13F/A Umb Bank N A/mo 16,824 0.22 410 8.47
2025-08-07 13F Vise Technologies, Inc. 9,260 226
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
2025-07-29 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
2025-08-14 13F Tudor Investment Corp Et Al 131,522 98.42 3,208 114.80
2025-08-08 13F Hartland & Co., LLC 130 1,081.82 3
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 26.42 13 18.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 27,544 638
2025-08-13 13F Jones Financial Companies Lllp 1,655 0.42 40 11.11
2025-08-08 13F Geode Capital Management, Llc 4,151,111 1.65 101,256 10.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,500 16.66 174 8.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,253 8.92 3 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32,194 9.09 785 18.22
2025-08-14 13F Bank Of America Corp /de/ 1,136,565 7.02 27,721 15.85
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
2025-07-23 13F Heck Capital Advisors, LLC 13,612 332
2025-08-13 13F Edgestream Partners, L.P. 124,949 3.32 3,048 11.86
2025-07-09 13F Pallas Capital Advisors LLC 17,298 422
2025-07-14 13F Farmers & Merchants Investments Inc 133 17.70 3 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,115 39.47 539 50.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 3.54 6 0.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,346 67.41 34 94.12
2025-08-12 13F Global Retirement Partners, LLC 24 4.35 1
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 307,577 4.23 7,127 -2.82
2025-08-08 13F SG Americas Securities, LLC 35,869 221.03 1
2025-08-14 13F Algert Global Llc 187,103 148.17 5 300.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,934 0
2025-07-24 13F IFP Advisors, Inc 865 810.53 45 2,100.00
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
2025-08-14 13F Lazard Asset Management Llc 64 0
2025-08-14 13F Citadel Advisors Llc 3,026,446 99.84 73,815 116.34
2025-08-08 13F Crossmark Global Holdings, Inc. 9,580 1.53 234 9.91
2025-08-11 13F FineMark National Bank & Trust 11,599 283
2025-07-07 13F Versant Capital Management, Inc 1,657 2.79 40 11.11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 113,695 2.25 2,773 10.70
2025-08-11 13F Principal Securities, Inc. 985 6.83 24 9.09
2025-08-14 13F Glenmede Investment Management, LP 9,057 221
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
2025-08-13 13F ExodusPoint Capital Management, LP 417,498 10
2025-07-25 13F Meritage Portfolio Management 19,239 469
2025-08-07 13F Winch Advisory Services, LLC 52 1.96 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,915 76.17 47 91.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 378,880 4.17 9,241 12.77
2025-08-01 13F Bessemer Group Inc 1,334 36.54 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,962 267
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 47,801 235.66 1,166 264.06
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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,428 13.36 913 22.75
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
2025-07-29 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
2025-08-14 13F Sei Investments Co 109,252 37.29 2,665 48.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,951 11.77 96 21.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73,324 709.58 1,788 712.73
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
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,863 2.36 42 -4.65
2025-05-05 13F Lindbrook Capital, Llc 1,690 1,151.85 38 1,166.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,736 15.39 643 7.54
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
2025-07-25 13F Sequoia Financial Advisors, LLC 13,815 337
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,646 8.13 610 -5.14
2025-08-14 13F DRW Securities, LLC 12,681 309
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
2025-08-14 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
2025-07-21 13F 111 Capital 33,679 821
2025-08-11 13F Symphony Financial, Ltd. Co. 14,975 365
2025-07-25 13F JustInvest LLC 16,998 14.34 415 23.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,743 171.80 701 309.94
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 802 1.39 18 -10.53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,193 10.76 608 21.36
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
2025-08-05 13F Bank of New York Mellon Corp 1,746,951 0.41 42,608 8.70
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
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,245 102.17 3,982 118.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 44.50 705 56.44
2025-08-12 13F American Century Companies Inc 1,983,873 7.71 48,387 16.60
2025-08-29 NP STXK - Strive Small-Cap ETF 4,944 9.48 121 18.81
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
2025-08-13 13F Arizona State Retirement System 48,341 2.11 1,179 10.60
2025-08-01 13F Teacher Retirement System Of Texas 25,058 4.42 611 13.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,892 52.00 192 65.52
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
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 300,000 9.09 7,317 18.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,625 0.73 162 8.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 654 6.00 16 15.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59,917 3.49 1,461 12.04
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
2025-08-14 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
2025-08-06 13F True Wealth Design, LLC 104 246.67 3
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,218 0.21 144 -6.49
2025-07-29 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
2025-08-14 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
2025-07-25 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
2025-07-25 13F Oregon Public Employees Retirement Fund 33,438 0.60 816 8.96
2025-07-09 13F Sivia Capital Partners, LLC 13,433 328
2025-08-28 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
2025-07-22 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 Advanced Series Trust - Ast Small-cap Growth Portfolio 75,701 13.49 1,846 22.90
2025-08-14 13F Mariner, LLC 22,613 24.07 552 34.39
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 7.69
2025-07-25 13F Cwm, Llc 32,215 154.52 1
2025-08-14 13F Hancock Whitney Corp 469,041 70.74 11,440 84.83
2025-08-14 13F Macquarie Group Ltd 4,623,645 5.71 112,771 14.44
2025-08-14 13F Ieq Capital, Llc 111,473 237.48 2,719 265.32
2025-08-12 13F SRS Capital Advisors, Inc. 227 49.34 6 66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 390 2.36 10 12.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-07-24 13F Us Bancorp \de\ 80,262 0.56 1,958 8.84
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 THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,885 149.93 217 170.00
2025-08-13 13F Fisher Asset Management, LLC 357,009 0.00 8,707 8.26
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,037 146.31 269 169.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 381,159 0.66 9,296 8.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,002 3.60 902 12.19
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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68,244 0.39 1,505 -11.94
2025-08-14 13F Ubs Asset Management Americas Inc 622,037 25.31 15,171 35.66
2025-07-30 13F Financial Perspectives, Inc 11,253 0.10 274 8.30
2025-08-12 13F Trexquant Investment LP 236,802 98.81 5,776 115.24
2025-08-13 13F Nicolet Advisory Services, Llc 100,421 2.16 2,419 27.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -3
2025-07-31 13F Leeward Investments, LLC - MA 765,504 39.70 18,671 51.24
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,163 125.75 126 145.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 573 14
2025-08-12 13F Shakespeare Wealth Management, Inc. 8,412 205
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,574 7.07 63 14.81
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
2025-08-18 13F/A Kestra Investment Management, LLC 730 10.94 18 21.43
2025-08-13 13F Guggenheim Capital Llc 16,776 4.04 409 12.67
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
2025-08-29 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
2025-06-26 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
2025-08-14 13F Brevan Howard Capital Management LP 13,865 338
2025-08-13 13F Bridgewater Associates, LP 413,624 10,088
2025-08-14 13F Graham Capital Management, L.P. 47,851 1,167
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,643 8.92 211 17.98
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 21,469 5.90 524 14.69
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 13.95 16 0.00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,748 26.25 750 36.68
2025-08-14 13F Lighthouse Investment Partners, LLC 41,849 1,021
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