OSB - Old Second Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
15,50 € ↓ −0,10 (−0,64%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 408 total, 408 long only, 0 short only, 0 long/short - change of −1,21% MRQ
Aktiepris 15,50
Genomsnittlig portföljallokering 0.1272 % - change of 5,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 39 734 242 - 75,47% (ex 13D/G) - change of −0,21MM shares −0,52% MRQ
Institutionellt värde (lång) $ 684 914 USD ($1000)
Institutionellt ägande och aktieägare

Old Second Bancorp, Inc. (DE:OSB) har 408 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,734,242 aktier. Största aktieägare inkluderar 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 .

Old Second Bancorp, Inc. (DB:OSB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 15,50 / share. Previously, on September 10, 2024, the share price was 15,00 / share. This represents an increase of 3,33% over that period.

DE:OSB / Old Second Bancorp, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
US:OSBC 18,26 US$
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