DE:ON1 / Old National Bancorp - Kepemilikan Institusional - Pembeli

Old National Bancorp
DE ˙ DB ˙ US6800331075
€ 19.50 ↑0.20 (1.04%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Old National Bancorp meliputi XMMO - Invesco S&P MidCap Momentum ETF, THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A, IWO - iShares Russell 2000 Growth ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Jain Global LLC, Gamco Investors, Inc. Et Al, TSCGX - Thrivent Small Cap Growth Fund Class S, MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares, THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A, Glenmede Investment Management, LP, 111 Capital, Gabelli Funds Llc, BKMC - BNY Mellon US Mid Cap Core Equity ETF, OWTEX - Old Westbury Total Equity Fund, Carlson Capital L P, CSM Advisors, LLC, Ieq Capital, Llc, FECGX - Fidelity Small Cap Growth Index Fund, Aviva Plc, dan WSML - iShares MSCI World Small-Cap ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,377 7,349
2025-08-12 13F SRS Capital Advisors, Inc. 6,049 129
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 326,332 31.60 6,719 13.61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72,684 2.48 1,551 3.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,773 7.52 81 8.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 482 10
2025-08-14 13F Man Group plc 188,569 4,024
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,359 5.05 264 5.62
2025-08-13 13F Lido Advisors, LLC 10,932 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 116,786 4.53 2,492 5.28
2025-08-29 NP John Hancock Financial Opportunities Fund 708,861 23.83 15,127 24.71
2025-08-14 13F Fmr Llc 30,394,211 20.01 648,612 20.86
2025-07-25 13F Yousif Capital Management, Llc 109,027 0.03 2,327 0.74
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 5,261 3.95 110 -9.17
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,878,200 51.68 38,672 30.95
2025-08-13 13F Endeavour Capital Advisors Inc 506,761 361.80 10,814 365.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 30,265 69.08 646 70.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 305,796 63.20 6,526 64.36
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,864 82.19 61 84.85
2025-08-28 NP QCSTRX - Stock Account Class R1 720,947 15,385
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 159,314 6,516.03 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 86,166 5.93 1,839 6.67
2025-08-08 13F Accredited Investors Inc. 372,895 34.13 7,958 35.09
2025-07-25 13F Oregon Public Employees Retirement Fund 66,200 2.16 1,413 2.84
2025-08-04 13F Emerald Mutual Fund Advisers Trust 45,755 72.53 976 73.98
2025-07-28 13F Holistic Planning, LLC 20,137 430
2025-07-25 13F JustInvest LLC 36,544 10.79 780 11.60
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 398,667 26.97 8,209 9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,955 42
2025-08-14 13F Mendon Capital Advisors Corp 150,000 100.00 3,201 101.45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,286 4.15 49 4.35
2025-08-14 13F Manufacturers Life Insurance Company, The 3,712,441 4.36 79,223 5.10
2025-08-14 13F Quantinno Capital Management LP 24,907 37.62 532 38.64
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 159,331 3.16 3,400 3.91
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 149,442 2.65 3,117 -9.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,788 0.12 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 245,551 5.91 5,240 6.68
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 403 9
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,874,400 61.53 40,000 62.68
2025-08-12 13F Pathstone Holdings, LLC 47,924 11.66 1,023 12.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,475 558.05 113 489.47
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 464,632 11.24 9,692 -2.29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 236,399 3.41 5,045 4.13
2025-08-14 13F Quarry LP 5,133 3,619.57 110 5,350.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 63,206 0.71 1,349 1.43
2025-07-31 13F/A Avion Wealth 235 173.26 0
2025-08-13 13F Norges Bank 3,720,548 79,396
2025-08-15 13F Captrust Financial Advisors 69,267 1.35 1,478 2.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 2
2025-08-13 13F Panagora Asset Management Inc 9,443 202
2025-08-14 13F Cubist Systematic Strategies, LLC 333,872 7,125
2025-08-06 13F First Horizon Advisors, Inc. 9,147 195
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -137,317 8.77 -2,827 -6.08
2025-07-21 13F 111 Capital 58,844 1,256
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,921 5.92 468 6.62
2025-08-15 13F Great West Life Assurance Co /can/ 292,432 0.26 6 0.00
2025-08-12 13F/A Boston Partners 1,895,273 0.91 40,307 2.20
2025-08-14 13F Voya Investment Management Llc 85,369 2.99 1,822 3.70
2025-08-14 13F Toroso Investments, LLC 20,787 444
2025-08-05 NP HSCSX - Small-Company Stock Fund 146,500 149.57 3,126 151.49
2025-07-29 13F Virginia Retirement Systems Et Al 38,900 830
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 329,733 2.58 6,789 -11.44
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 67,514 0.48 1,408 -11.72
2025-08-05 13F Sigma Planning Corp 9,392 200
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 329 17.50 7 40.00
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 62,114 5.44 1,279 -9.04
2025-08-27 NP RYKIX - Banking Fund Investor Class 12,983 6.76 277 7.78
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 1,472,490 4.31 31,423 5.05
2025-08-07 13F CSM Advisors, LLC 27,110 1
2025-07-14 13F GAMMA Investing LLC 9,230 53.60 197 54.33
2025-08-14 13F Glenmede Investment Management, LP 61,423 1,311
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,971 63
2025-08-13 13F California Public Employees Retirement System 548,331 11.37 11,701 12.16
2025-07-28 NP VCSLX - Small Cap Index Fund 133,118 10.76 2,777 -2.73
2025-08-06 13F Savant Capital, LLC 20,711 26.78 442 27.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 752 3.30 16 6.67
2025-08-14 13F FJ Capital Management LLC 617,226 107.06 13,172 108.53
2025-08-14 13F Tudor Investment Corp Et Al 463,530 9,892
2025-08-14 13F Alliancebernstein L.p. 791,601 22.46 16,893 23.33
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 782,378 2.85 16,109 -11.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,844,707 47.33 63,039 55.32
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 618,561 1,713.96 12,736 1,466.54
2025-08-04 13F Emerald Advisers, Llc 11,809 160.45 252 162.50
2025-08-13 13F Guggenheim Capital Llc 25,377 9.97 542 10.63
2025-08-13 13F EverSource Wealth Advisors, LLC 3,568 794.24 76 850.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 63,581 448.16 1,357 453.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,945 2.79 61 -10.29
2025-08-05 13F Re Advisers Corp 146,500 149.57 3,126 151.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,162 3.20 25 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,670 19.42 526 20.37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,427 0.50 1,386 -11.73
2025-08-27 13F/A Brinker Capital Investments, LLC 22,773 486
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 115,331 5.01 2,461 5.76
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25,244 539
2025-08-14 13F Atom Investors LP 103,910 2,217
2025-08-13 13F ExodusPoint Capital Management, LP 886,792 121.81 19 125.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 92,437 1,903
2025-05-05 13F Lindbrook Capital, Llc 1,740 12.84 37 9.09
2025-08-14 13F Banc Funds Co Llc 109,251 2,331
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -753,580 -10.77 -16,081 -10.14
2025-08-13 13F Marshall Wace, Llp 228,473 1,065.68 4,876 1,074.70
2025-06-26 NP FIDAX - Financial Industries Fund Class A 225,273 42.54 4,638 23.06
2025-08-13 13F Russell Investments Group, Ltd. 53,853 6.09 1,149 6.88
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,306 -580
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 179,162 5.20 3,823 5.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24,791 2.33 529 3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,746 59
2025-08-11 13F Citigroup Inc 620,215 5.26 13,235 6.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 236,766 0.15 5,053 0.86
2025-08-15 13F Morgan Stanley 3,659,813 15.79 78,100 16.61
2025-07-22 13F Old National Bancorp /in/ 44,844,379 2,525.92 956,979 2,544.54
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -37,099 -786
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,275 19.18 1,948 20.04
2025-08-12 13F MAI Capital Management 449 262.10 10 350.00
2025-08-14 13F/A Skopos Labs, Inc. 1,751 145.24 37 146.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,852,203 3.62 39,526 4.35
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9,798 209
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 35,183 5.08 751 5.78
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 179,811 0.16 3,751 -12.03
2025-08-07 13F Vise Technologies, Inc. 19,498 57.88 416 55.22
2025-08-14 13F Ameriprise Financial Inc 464,027 0.05 9,902 0.76
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 40,970 4.48 874 5.30
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 146,036 0.75 3,007 -13.05
2025-07-29 NP EBI - Longview Advantage ETF 3,425 2,229.93 71 2,266.67
2025-07-31 13F Quest Partners LLC 53,336 118.99 1,138 120.54
2025-08-13 13F Hsbc Holdings Plc 20,134 48.72 431 50.35
2025-06-26 NP FKICX - Fidelity Small Cap 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 7,266 303.67 150 254.76
2025-08-07 13F Readystate Asset Management Lp 22,958 490
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 469,791 0.07 10,025 0.77
2025-08-04 13F Kovack Advisors, Inc. 13,494 0.69 288 1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 357,557 2.06 7,630 2.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 49,160 3.05 1,049 3.86
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,537 30.71 25,470 31.64
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,121 24.66 950 7.60
2025-08-04 13F Retirement Systems of Alabama 905,479 1.08 19,323 1.79
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 4,568,212 361.99 94,059 298.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 184,402 2.12 3,935 2.85
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,996 5.57 85 6.25
2025-07-09 13F Dynamic Advisor Solutions LLC 14,317 1.10 306 1.67
2025-07-30 13F Forum Financial Management, LP 21,839 4.67 466 5.43
2025-08-14 13F Rafferty Asset Management, LLC 454,105 1.00 9,691 1.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9,650 2.12 206 2.50
2025-07-31 13F State of New Jersey Common Pension Fund D 90,768 9.18 1,937 9.94
2025-07-24 13F Us Bancorp \de\ 62,741 9.42 1,339 10.12
2025-08-06 13F Rialto Wealth Management, LLC 39 1
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,811,769 4.37 100,374 -8.33
2025-08-06 13F Phocas Financial Corp. 363,272 0.01 7,752 0.73
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 18,824 18.22 402 18.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,133 4.89 549 12.73
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 588,295 0.51 12,272 -11.73
2025-08-07 13F Aviva Plc 24,198 516
2025-07-11 13F Wedge Capital Management L L P/nc 108,354 0.21 2,312 0.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,330 13.99 50 13.95
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,172 23.76 24 9.09
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 15,841 5.87 326 -8.43
2025-06-26 NP FSLCX - Fidelity Small Cap 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 628,665 3,904.24 12,944 3,360.96
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 4,348,779 107.48 90,716 82.23
2025-08-13 13F Edgestream Partners, L.P. 299,451 6,390
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174,980 14.19 3,734 15.03
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 1,580,009 9.78 32,959 -3.58
2025-07-25 NP SCHK - Schwab 1000 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 23,617 2.70 493 -9.89
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 42,942 2.63 884 -11.33
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 12,225 261
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 101,674 1.16 2,170 1.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,289 28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,208 272.25 -395 221.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 410,536 8,761
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,377 0.36 29 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 17,531 1.65 374 21.04
2025-08-06 13F True Wealth Design, LLC 7 75.00 0
2025-08-11 13F Martingale Asset Management L P 23,119 493
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,617 159
2025-08-12 13F Prudential Financial Inc 49,915 53.70 1,062 53.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 76,649 2.49 1,636 3.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 785,029 2.15 16,164 -11.82
2025-08-12 13F American Century Companies Inc 12,631,487 2.51 269,556 3.24
2025-07-10 13F NorthCrest Asset Manangement, LLC 26,198 0.19 596 7.58
2025-07-31 13F Nisa Investment Advisors, Llc 57,711 0.97 1,232 1.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,635 3.22 35 3.03
2025-08-07 13F Parkside Financial Bank & Trust 5,206 5.68 111 6.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 98,896 368.24 2,110 372.04
2025-08-06 13F Adviser Investments LLC 18,472 0.56 394 1.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 53,189 4.38 1,135 5.19
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 75,769 3.20 1,560 -10.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 71,020 1,481
2025-08-13 13F New York State Common Retirement Fund 947,851 5.57 20 5.26
2025-08-06 13F AE Wealth Management LLC 32,781 11.55 700 12.38
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,195,604 24,617
2025-08-14 13F Point72 (DIFC) Ltd 37,683 804
2025-08-14 13F Citadel Advisors Llc 5,644,811 98.26 120,460 99.66
2025-07-23 13F Louisiana State Employees Retirement System 91,600 2.46 1,955 3.17
2025-08-14 13F Citadel Advisors Llc Call 21,700 70.87 463 72.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,724 0.17 224 -12.20
2025-07-17 13F Raleigh Capital Management Inc. 49 1
2025-08-13 13F Baird Financial Group, Inc. 31,094 7.39 664 8.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215,569 2.75 4,600 3.49
2025-08-18 13F Wolverine Trading, Llc Call 194,000 4,146
2025-08-14 13F Point72 Hong Kong Ltd 5,485 117
2025-08-14 13F RMB Capital Management, LLC 150,977 101.30 3,222 102.71
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 3,182,623 2.34 65,530 -11.65
2025-08-13 13F Arizona State Retirement System 93,145 1.80 1,988 2.53
2025-07-31 13F Peterson Wealth Services 1,648 0.67 35 2.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35,766 2.59 736 -11.43
2025-08-13 13F Channing Capital Management, LLC 3,398,690 3.23 72,528 3.96
2025-08-14 13F DRW Securities, LLC 21,061 449
2025-08-01 13F Teacher Retirement System Of Texas 74,934 2.60 1,599 3.36
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 85,504 62.85 1,825 64.03
2025-08-13 13F Jump Financial, LLC 17,201 61.53 367 63.11
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,716 207
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 555,629 3.61 11,857 4.35
2025-07-08 13F Adamsbrown Wealth Consultants Llc 10,981 0.67 234 1.30
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,400 251.01 42,135 203.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50,633 6.97 1,056 -6.05
2025-07-22 13F Merit Financial Group, LLC 14,341 41.68 306 42.99
2025-07-24 13F Blair William & Co/il 40,471 4.47 864 5.24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,993 25.64 699 22.85
2025-08-04 13F Amalgamated Bank 142,717 1.79 3 50.00
2025-07-30 13F Phillips Financial Management, Llc 28,315 0.07 604 0.83
2025-08-26 NP Profunds - Profund Vp Small-cap 733 3.24 16 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 171,707 61.01 3,535 39.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 155,456 2.69 3,317 3.43
2025-06-26 NP SVBAX - Balanced Fund Class A 1,119,731 52.02 23,055 31.25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 595,206 5.53 12,702 6.28
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 560,935 0.47 11,970 1.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 180,250 7.15 3,847 7.91
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 45,755 72.53 942 49.05
2025-08-05 13F State Of Michigan Retirement System 78,242 2.49 1,670 3.22
2025-05-14 13F Keeley-Teton Advisors, LLC 174,501 7.20 3,698 4.64
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 45,848 9.96 956 -3.43
2025-08-08 13F Crossmark Global Holdings, Inc. 19,091 1.80 407 2.52
2025-08-14 13F Goldman Sachs Group Inc 2,896,536 1.85 61,812 2.57
2025-08-12 13F Dimensional Fund Advisors Lp 17,324,780 0.20 369,714 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 375,467 2.92 8,012 3.65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 51,204 12.66 1,068 -1.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,294 7.80 1,543 8.52
2025-07-11 13F Farther Finance Advisors, LLC 698 5.28 15 7.69
2025-08-04 13F Hantz Financial Services, Inc. 1,532 310.72 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,212 175
2025-08-14 13F Fourthstone LLC 28,000 598
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,372 13.35 502 -2.15
2025-08-14 13F Jane Street Group, Llc 647,881 656.91 13,826 662.55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 99,785 51.42 2,129 52.51
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 3,648,339 1,677.74 75,119 1,434.92
2025-08-14 13F Optiver Holding B.V. 2,983 25.60 64 26.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,740 82.57 -122 84.85
2025-07-16 13F Signaturefd, Llc 3,297 22.66 70 25.00
2025-08-14 13F Aqr Capital Management Llc 546,705 58.50 11,667 61.92
2025-08-12 13F Global Retirement Partners, LLC 113 232.35 2
2025-08-14 13F Teza Capital Management LLC 10,993 6.82 235 7.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,248 7.81 151 -5.03
2025-08-14 13F GWM Advisors LLC 22,241 1.73 475 2.38
2025-08-14 13F Verition Fund Management LLC 2,086,462 87.75 44,525 89.08
2025-07-07 13F Wesbanco Bank Inc 85,504 62.85 1,825 64.03
2025-08-14 13F Twinbeech Capital Lp 68,299 1,458
2025-08-14 13F Ieq Capital, Llc 26,245 560
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,014 285
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,703 0.30 207 1.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,985 10.96 146 -2.68
2025-08-13 13F Carlson Capital L P 27,800 593
2025-07-08 13F Rise Advisors, LLC 1,191 0.68 25 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,025,789 2,938.20 21,890 2,961.54
2025-08-13 13F Quadrant Capital Group Llc 32,646 6.35 697 7.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53,805 6.17 1,108 -8.36
2025-08-12 13F XTX Topco Ltd 136,425 366.14 2,911 369.52
2025-08-08 13F Hartland & Co., LLC 1,106 9,954.55 24
2025-08-04 13F Strs Ohio 37,300 2.75 796 3.38
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 535,600 1,926.49 11,028 1,650.48
2025-07-25 13F Cwm, Llc 91,736 1.25 2 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 13,615 291
2025-07-24 13F Ronald Blue Trust, Inc. 12,278 2.92 262 3.97
2025-08-14 13F Sciencast Management LP 63,457 1,354
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 76,061 9.47 1,623 10.26
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 474,397 5.89 9,896 -7.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 24,896 0.06 531 0.76
2025-08-14 13F Maltese Capital Management Llc 343,700 175.93 7,335 177.91
2025-08-14 13F Vident Advisory, LLC 14,505 31.58 310 32.62
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 23,186 35.27 477 16.91
2025-08-12 13F Pacer Advisors, Inc. 10,400 222
2025-08-01 13F Bessemer Group Inc 1,360,733 8.25 29 11.54
2025-08-11 13F United Capital Financial Advisers, Llc 76,417 1,631
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82,904 37.65 1,769 38.64
2025-08-08 13F Geode Capital Management, Llc 8,813,765 4.62 188,105 5.35
2025-08-14 13F Interval Partners, LP 547,886 55.09 11,692 56.19
2025-08-05 13F Bank of New York Mellon Corp 3,488,836 2.77 74,452 3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,342 135
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 95,302 2.32 1,962 -11.66
2025-08-25 13F/A Neuberger Berman Group LLC 18,472 70.41 394 72.05
2025-07-08 13F Parallel Advisors, LLC 2,474 4.34 53 4.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 249,715 3.92 5,291 1.46
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34,481 710
2025-07-15 13F Fortitude Family Office, LLC 96 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,425 12.20 29 -3.33
2025-08-19 13F National Asset Management, Inc. 9,769 208
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,905 51.88 122 31.52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 376,536 16.53 8,035 17.37
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 262,218 0.84 5,596 1.54
2025-08-13 13F MetLife Investment Management, LLC 360,925 1.91 7,702 2.64
2025-08-14 13F Janus Henderson Group Plc 142,437 0.63 3,039 2.12
2025-08-14 13F Soros Fund Management Llc 855,685 62.74 18,260 63.90
2025-08-14 13F Mercer Global Advisors Inc /adv 12,680 271
2025-08-14 13F ISAM Funds (UK) Ltd 80,420 1,716
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 5,021,302 2.01 107,155 2.74
2025-08-14 13F Smartleaf Asset Management LLC 427 90.62 9 125.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 150,000 100.00 3,201 101.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 154,299 863.65 3,293 871.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,615 90.92 120 91.94
2025-08-12 13F Picton Mahoney Asset Management 21,178 0
2025-08-12 13F Prudential Plc 41,386 883
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,541 327.87 268 330.65
2025-08-26 13F/A Thrivent Financial For Lutherans 2,595,144 439.67 55 450.00
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 54,306 2.18 1,159 2.84
2025-08-14 13F Jain Global LLC 169,454 3,616
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 8,827 37.09 182 18.30
2025-08-13 13F Mackenzie Financial Corp 104,327 522.10 2,226 527.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 61,591 9.89 1,314 10.70
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 30,044 14.03 641 14.87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,867,995 0.00 38,462 -13.67
2025-08-11 13F Birchbrook, Inc. 102 0.99 2 0.00
2025-08-13 13F PharVision Advisers, LLC 15,008 320
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,347 24.94 349 25.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 267,257 9.03 6 0.00
2025-08-13 13F Natixis Advisors, L.p. 85,022 10.23 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 48,571 301.18 1,037 304.69
2025-08-14 13F/A Barclays Plc 1,055,950 66.64 23 69.23
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 524,658 3.81 10,803 -10.38
2025-07-14 13F Farmers & Merchants Investments Inc 258 10.73 6 25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,749 454
2025-08-14 13F California State Teachers Retirement System 294,921 0.10 6,294 0.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,219 958.13 1,034 815.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 121,424 8.97 2,591 9.74
2025-07-15 13F North Star Investment Management Corp. 5,954 0.15 127 1.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,229 13.65 297 -0.34
2025-08-06 13F Commonwealth Equity Services, Llc 65,559 0.84 1 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 218,984 4,509
2025-08-15 13F Tower Research Capital LLC (TRC) 72,161 257.94 1,540 260.42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 74,755 72.01 1,559 51.07
2025-08-14 13F Engineers Gate Manager LP 67,575 1,442
2025-08-05 13F Simplex Trading, Llc Call 3,800 15.15 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,326 10.06 316 -5.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 29,693 1.77 634 2.43
2025-07-25 13F Sequoia Financial Advisors, LLC 19,659 0.55 420 1.21
2025-08-14 13F Royal Bank Of Canada 247,047 15.41 5,272 16.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 59,125 0.05 1,262 0.72
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 1,813,913 1.01 38,709 1.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 191,024 6.56 3,933 -8.00
2025-05-28 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 182,913 28.30 3,876 25.24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,405 40.48 371 41.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 68,013 1,451
2025-08-08 13F Larson Financial Group LLC 69 38.00 1 0.00
2025-08-11 13F Rothschild Investment Llc 740 20.33 16 15.38
2025-07-25 13F NorthRock Partners, LLC 9,617 205
2025-08-13 13F Blueshift Asset Management, LLC 11,077 236
2025-07-14 13F Oliver Luxxe Assets LLC 101,850 1.72 2,173 2.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,036 16.74 43 19.44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 92,348 732.56 1,971 738.30
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,641 889
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,131 7.14 152 7.80
2025-08-14 13F Basswood Capital Management, L.l.c. 983,840 46.80 20,995 47.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,838 775.07 1,520 656.22
2025-08-13 13F SageView Advisory Group, LLC 9,942 215
2025-08-13 13F Northern Trust Corp 4,102,545 0.36 87,548 1.07
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 8,701 29.79 186 30.28
2025-08-18 13F Geneos Wealth Management Inc. 1,622 31.23 35 30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,021 134.63 214 136.67
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 145,428 0.08 2,994 -13.59
2025-08-14 13F Headlands Technologies LLC 8,891 190
2025-08-29 NP JAFNX - Financial Industries Trust NAV 109,581 19.79 2,338 20.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 450 3.69 10 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38,906 643.76 801 545.97
2025-08-12 13F Ameritas Investment Partners, Inc. 95,949 1.05 2,048 1.74
2025-08-14 13F Point72 Asset Management, L.P. 77,779 1,660
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 191,484 18.71 3,943 2.47
2025-08-07 13F Allworth Financial LP 4,293 18.72 92 21.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,383 -35.74 -115 -35.59
2025-07-22 13F Valeo Financial Advisors, LLC 26,032 1.22 556 2.02
2025-08-14 13F Graham Capital Management, L.P. 174,308 3,720
2025-08-14 13F Glenview Trust Co 14,228 304
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,000 236.63 32,965 190.61
2025-08-14 13F Wells Fargo & Company/mn 283,826 38.68 6,057 39.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 126 3
2025-07-14 13F AdvisorNet Financial, Inc 3,488 0.40 74 1.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99,552 4.22 2,124 4.94
2025-07-30 13F Securian Asset Management, Inc 24,791 2.33 529 3.12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46,801 0.52 1,116 19.74
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 10,105,667 0.58 215,655 1.29
2025-08-14 13F Scientech Research LLC 41,160 284.46 878 288.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 63,448 2.02 1,354 2.73
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 10,604,001 1.95 226,289 2.68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,682 313
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147,976 2.21 3,158 2.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 976 21
2025-07-22 13F HFM Investment Advisors, LLC 15 66.67 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,782 6.83 358 7.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,484 586
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 1,736,250 0.02 36,218 -12.15
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 1,367 35.21 29 38.10
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 145,638 2.41 2,999 -11.59
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 60,328 17.35 1,242 1.31
2025-08-08 13F/A Sterling Capital Management LLC 133,773 1.70 2,855 2.40
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,286,735 3.68 26,494 -10.50
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 2,556,025 0.36 54,546 1.07
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 134,784 31.07 2,775 13.17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 535,555 0.94 11,429 1.65
2025-08-12 13F Landscape Capital Management, L.l.c. 44,873 54.87 958 56.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133,786 1.32 2,855 2.00
2025-07-23 13F Klp Kapitalforvaltning As 65,452 4.97 1,397 5.68
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 22,709 117.48 485 183.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -347,988 -12.76 -7,426 -12.14
2025-08-14 13F Xponance, Inc. 45,733 0.26 976 0.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 86 3.61 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45,594 -41.56 -973 -41.20
2025-07-21 13F Hennessy Advisors Inc 100,000 5.26 2,134 6.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 59,960 0.61 1,280 1.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 414 11.89 9 0.00
2025-08-12 13F Rhumbline Advisers 1,124,198 3.35 23,990 4.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 206,798 4,413
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 311,484 56.46 6,647 57.59
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 56,201 1.71 1,199 2.48
2025-07-28 13F J.Safra Asset Management Corp 1,007 22.95 22 23.53
2025-08-12 13F Nuveen, LLC 2,085,951 96.77 44,514 98.17
2025-07-24 13F Callan Family Office, LLC 10,599 226
2025-05-15 13F Texas Permanent School Fund 156,650 3,225
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 6.78 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,270 0.16 27 3.85
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,511 6.48 32 6.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,367 6.55 28 -6.67
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 235,278 2.15 4,908 -10.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 150,205 8.69 3,133 -4.54
2025-08-13 13F Gabelli Funds Llc 46,871 1,000
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 263,672 0.59 5,429 -13.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 271,820 0.80 5,670 -11.46
2025-08-27 13F/A Squarepoint Ops LLC 104,126 345.19 2,222 348.89
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18,126 373
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,320 28.15 156 28.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,655 422.83 611 351.85
2025-08-28 NP SEIS - SEI Select Small Cap ETF 174,394 59.24 3,722 60.39
2025-08-14 13F D. E. Shaw & Co., Inc. 121,728 2,598
2025-08-04 13F Assetmark, Inc 118 3
2025-07-09 13F Bruce G. Allen Investments, LLC 46 6.98 1
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 30,205 23.93 622 6.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,083 3.07 44 2.33
2025-08-08 13F Pnc Financial Services Group, Inc. 13,053 31.33 279 32.38
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 125,510 37.19 2,618 23.61
2025-08-14 13F Occudo Quantitative Strategies Lp 16,542 353
2025-08-13 13F Gamco Investors, Inc. Et Al 124,945 2,666
2025-08-14 13F Stifel Financial Corp 145,992 5.05 3,116 5.81
2025-08-08 13F Atlantic Trust, LLC 225 1,775.00 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,378 6.25 28 -6.67
2025-08-14 13F Two Sigma Securities, Llc 22,299 476
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 282,600 51.28 5,819 30.59
2025-07-07 13F Versant Capital Management, Inc 5,601 30.32 120 30.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83,640 9.69 1,785 10.46
2025-08-14 13F Axa S.a. 379,260 8,093
2025-08-14 13F Sit Investment Associates Inc 74,975 31.08 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -144,030 -28.22 -3,074 -27.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 32,743 1.71 699 2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 42,570 1,054.60 908 1,064.10
Other Listings
IT:1ONB € 19.40
US:ONB US$ 22.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center