BUSE / First Busey Corporation - Proprietà istituzionale - Acquirenti

First Busey Corporation
US ˙ NasdaqGS ˙ US3193832041

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in First Busey Corporation includono Mirabella Financial Services Llp, ERNZ - TrueShares Active Yield ETF, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, MDIV - Multi-Asset Diversified Income Index Fund, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Brevan Howard Capital Management LP, BOGIX - Bogle Investment Management Small Cap Growth Fund, MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class, Midwest Trust Co, STSVX - BNY Mellon Small Cap Value Fund Class I, Quantinno Capital Management LP, Two Sigma Securities, Llc, Fox Run Management, L.l.c., Black Maple Capital Management LP, Redmont Wealth Advisors Llc, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, Cerity Partners LLC, Savant Capital, LLC, e Kuhn & Co Investment Counsel .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31.969 6,52 732 12,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 94.880 263,44 2.171 285,61
2025-08-14 13F Fourthstone LLC 49.038 88,61 1.122 100,00
2025-08-27 13F/A Squarepoint Ops LLC 53.001 1.213
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.042 112
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.655 67,51 76 44,23
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.174 73
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 173.542 68,15 3.839 55,07
2025-08-13 13F Mirabella Financial Services Llp 878.874 20.113
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.113 12,25 135 3,85
2025-07-31 13F Nisa Investment Advisors, Llc 804 3.116,00 18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.898 98,68 285 83,87
2025-08-14 13F California State Teachers Retirement System 78.377 1,42 1.794 7,43
2025-08-12 13F SRS Capital Advisors, Inc. 572 13
2025-08-14 13F Wellington Management Group Llp 3.670.941 121,04 84.009 134,20
2025-08-14 13F Quarry LP 1.299 569,59 30 625,00
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 728 287,23 16 275,00
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 13.366 46,36 278 25,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.279 139
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 11.049 8,16 253 14,55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360.670 47,97 7.498 26,70
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.651 8,90 100 0,00
2025-07-07 13F Versant Capital Management, Inc 89 21,92 2 100,00
2025-08-14 13F FJ Capital Management LLC 410.186 1,88 9.387 7,95
2025-08-08 13F/A Sterling Capital Management LLC 2.313 60,40 53 67,74
2025-07-29 13F MPS Loria Financial Planners, LLC 36.182 1,21 828 7,25
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 36.713 53,56 763 31,55
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 39.551 56,37 822 33,88
2025-08-06 13F Savant Capital, LLC 10.375 237
2025-08-14 13F Royal Bank Of Canada 36.458 100,95 834 112,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.226 105,75 150 76,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 148.405 5,78 3.396 12,08
2025-08-07 13F Evoke Wealth, Llc 19.852 3,22 454 9,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.418 52,47 31 40,91
2025-08-11 13F Vanguard Group Inc 5.045.403 7,19 115.464 13,57
2025-07-28 NP VCSLX - Small Cap Index Fund 37.086 82,20 820 68,03
2025-08-14 13F Black Maple Capital Management LP 15.859 363
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 117.758 3,38 2.695 9,51
2025-08-12 13F Steward Partners Investment Advisory, Llc 482 11
2025-05-05 13F Lindbrook Capital, Llc 2.065 102,45 45 83,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.934 2,38 136 8,00
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 4.456 58,92 93 35,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.774 62,31 41 73,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.286 15,31 190 21,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.813 45,41 100 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.293 65,68 51 51,52
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 60.013 35,56 1.327 24,95
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 349.935 19,21 7.275 2,08
2025-08-14 13F Ubs Asset Management Americas Inc 268.947 21,12 6.155 28,32
2025-08-08 13F SBI Securities Co., Ltd. 5 25,00 0
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 675.622 47,88 14.046 26,62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53.808 249,36 1.119 199,73
2025-08-06 13F True Wealth Design, LLC 587 310,49 13 333,33
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 2.833.856 11,59 64.853 18,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.160.189 8,16 26.551 14,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 236.205 65,39 4.911 41,62
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 517 11,18 11 10,00
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 391.800 53,07 8.667 41,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3,07 10 11,11
2025-07-24 13F CWM Advisors, LLC 16.913 6,54 387 13,16
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.164 23,54 27.101 13,91
2025-08-14 13F Wells Fargo & Company/mn 68.183 14,76 1.560 21,59
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 848.714 61,77 17.645 38,53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 123.347 157,37 2.823 172,66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30.626 80,68 662 65,66
2025-08-15 13F Tower Research Capital LLC (TRC) 9.742 585,57 223 640,00
2025-08-13 13F Loomis Sayles & Co L P 364.580 8.343
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 153.476 59,83 3.395 47,37
2025-08-07 13F Allworth Financial LP 314 8,65 7 16,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 13
2025-08-13 13F M&t Bank Corp 22.520 6,89 516 13,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.826 67,22 85 55,56
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 17.315 61,11 360 38,08
2025-07-31 13F Whipplewood Advisors, LLC 51 5.000,00 1 0,00
2025-08-08 13F Larson Financial Group LLC 49 1.125,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.820 54,27 350 32,20
2025-08-04 13F Creative Financial Designs Inc /adv 3.228 1,19 74 7,35
2025-08-12 13F Rhumbline Advisers 134.193 5,05 3.071 11,27
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37.483 98,80 810 82,21
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 941.431 13,79 21.545 20,56
2025-08-14 13F Manufacturers Life Insurance Company, The 45.898 4,29 1.050 10,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 10,18 18 -5,56
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 55.472 48,40 1.227 36,94
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 581.817 43,50 13.315 52,04
2025-08-14 13F Stifel Financial Corp 77.687 17,07 1.778 24,01
2025-08-28 NP QCSTRX - Stock Account Class R1 375.527 91,77 8.594 103,19
2025-04-28 13F Redmont Wealth Advisors Llc 14.721 318
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60.032 55,82 1.248 33,48
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 16.960 24,03 353 6,02
2025-08-14 13F Quantinno Capital Management LP 22.889 524
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54.751 28,58 1.253 36,24
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 308.792 8,34 6.830 -0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100.212 3,07 2.293 9,19
2025-08-18 13F Geneos Wealth Management Inc. 2.316 1,58 53 8,16
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13.295 276
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 16.408 86,39 341 60,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61.668 129,06 1.411 142,86
2025-08-14 13F Maltese Capital Management Llc 150.000 3.433
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 83.607 1.913
2025-08-14 13F Aquatic Capital Management LLC 35.224 147,50 806 162,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.847 0,63 240 -7,36
2025-07-17 13F SummerHaven Investment Management, LLC 69.002 1,02 1.579 7,05
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38.822 859
2025-08-14 13F Fmr Llc 229.634 0,21 5.255 6,18
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4,26 4 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -16.540 -366
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 116.380 65,89 2.574 53,03
2025-07-29 NP EBI - Longview Advantage ETF 712 16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.601 54,95 532 32,67
2025-08-14 13F Dark Forest Capital Management Lp 144.262 3.301
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 2,56 3 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30.267 52,02 654 39,23
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 25.389 40,84 528 20,59
2025-08-14 13F Susquehanna International Group, Llp Call 13.100 33,67 300 41,71
2025-08-14 13F Rafferty Asset Management, LLC 79.431 56,39 1.818 65,63
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 1.507 2,59 33 -5,71
2025-08-13 13F Cerity Partners LLC 10.434 239
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6.328 0,75 145 6,67
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 352 5,71 8 0,00
2025-07-25 13F Cwm, Llc 11.083 108,25 0
2025-08-11 13F Lsv Asset Management 1.337.957 2,21 31 7,14
2025-08-14 13F UBS Group AG 214.363 88,20 4.906 99,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.248 72,22 72 57,78
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 121.706 2.785
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 134.266 32,47 2.791 13,46
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 9.070 67,87 201 55,04
2025-08-13 13F Marshall Wace, Llp 12.609 289
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 186.803 27,45 3.884 9,13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.821 120,03 239 104,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.074 2,58 25 9,09
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.276 11,28 71 1,45
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 74.799 1.712
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.683 17,15 450 24,31
2025-08-12 13F Legal & General Group Plc 90.939 3,03 2.081 9,18
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-05 13F Bank of New York Mellon Corp 933.467 99,20 21.362 111,07
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 37.315 72,59 776 47,90
2025-08-13 13F Bayview Asset Management, Llc 64.385 173,87 1.473 190,53
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 63.875 38,82 1.328 18,80
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 451.913 55,29 9.996 43,19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.924 72,70 643 47,93
2025-08-12 13F Vestor Capital, Llc 10.176 328,46 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 322.275 56,18 6.700 33,73
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 42.825 1,69 890 -12,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53.131 63,04 1.148 49,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 31.852 729
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.337 27,46 184 17,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Hartland & Co., LLC 495 11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.460 9,07 377 15,69
2025-08-14 13F Verition Fund Management LLC 279.305 3,27 6.392 9,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9.979 71,96 216 58,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.496 60,84 197 37,76
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 46.796 62,84 1.035 50,22
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 37.689 63,74 784 40,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2,03 5 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92.446 224,09 1.922 177,60
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 419.197 71,80 9.273 58,41
2025-08-12 13F Aigen Investment Management, Lp 15.328 22,78 351 30,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.814 21,98 179 28,99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 971 250,54 21 233,33
2025-07-11 13F Farther Finance Advisors, LLC 6.022 1,59 138 7,87
2025-08-11 13F Pineridge Advisors LLC 71 2
2025-08-13 13F ExodusPoint Capital Management, LP 31.584 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 74,60 2 100,00
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 6.005 43,90 125 22,77
2025-08-14 13F Citadel Advisors Llc 88.451 239,82 2.024 260,14
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3.838 3,28 83 -5,75
2025-08-14 13F/A Barclays Plc 211.726 48,60 5 33,33
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 136.337 47,29 3.016 35,81
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 25.985 595
2025-07-14 13F GAMMA Investing LLC 402 74,03 9 125,00
2025-08-01 13F Teacher Retirement System Of Texas 12.965 4,62 297 10,86
2025-08-08 13F Creative Planning 234.988 19,47 5.378 26,58
2025-08-14 13F Voloridge Investment Management, Llc 307.337 40,56 7.033 48,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.020 57,29 146 34,26
2025-08-07 13F Midwest Trust Co 29.963 686
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 238.960 5.162
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 27.680 13,76 612 4,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41.308 3,84 945 10,01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 547.081 49,27 11.374 27,82
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 174 9,43 4 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.073 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61.488 1.499
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 8.471 51,78 183 38,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.094 3,14 300 9,12
2025-08-13 13F MetLife Investment Management, LLC 52.225 3,89 1.195 10,14
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 344.702 11,78 7.446 2,44
2025-08-08 13F Geode Capital Management, Llc 2.073.087 3,75 47.448 9,91
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 2.257 25,53 52 34,21
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-08-13 13F EverSource Wealth Advisors, LLC 624 156,79 14 180,00
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 12.743 31,70 265 12,82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28.571 79,77 617 64,97
2025-07-24 13F Us Bancorp \de\ 7.821 27,13 179 34,85
2025-08-15 13F Great West Life Assurance Co /can/ 13.237 5,08 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.949 58,96 519 35,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.745 8,00 200 14,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12.475 125,67 286 139,50
2025-08-14 13F Bank Of America Corp /de/ 164.380 9,93 3.762 16,48
2025-08-14 13F Moneta Group Investment Advisors Llc 81.842 90,25 1.873 101,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14.914 56,99 330 44,93
2025-08-14 13F Colony Group, LLC 16.045 6,27 367 12,58
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129.110 47,27 2.684 26,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101.809 22,66 2.252 13,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217.010 60,98 4.512 37,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 58,02 7 20,00
2025-08-14 13F Two Sigma Securities, Llc 19.672 450
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 24.794 0,49 548 -7,28
2025-07-15 13F Financial Partners Group, Inc 10.808 1,20 247 7,39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 173.063 4,94 3.961 11,17
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 57.111 67,04 1.307 76,96
2025-08-14 13F Janus Henderson Group Plc 1.025.784 13,64 23.475 19,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.574 2,00 288 7,89
2025-08-12 13F XTX Topco Ltd 14.361 329
2025-08-12 13F Summit Global Investments 38.822 1
2025-08-12 13F Nuveen, LLC 990.455 27,07 22.667 34,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.895 153
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 66.360 1.519
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 21.238 63,87 442 40,45
2025-08-12 13F Ameritas Investment Partners, Inc. 8.745 8,00 200 14,94
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 93.739 3,46 2.145 9,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.663 4,20 908 10,34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79.860 10,54 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 24.600 162,09 563 178,22
2025-08-14 13F Mariner, LLC 168.941 4,16 3.866 10,36
2025-07-23 NP CFSLX - Column Small Cap Fund 5.624 54,25 124 42,53
2025-06-26 NP USMIX - Extended Market Index Fund 10.294 53,55 214 32,10
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 345.731 30,13 7.188 11,43
2025-08-05 13F Westside Investment Management, Inc. 352 8
2025-07-09 13F Harbor Capital Advisors, Inc. 544 63,36 0
2025-08-12 13F MAI Capital Management 320 7
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 541 63,44 11 37,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.319 1,41 115 -7,32
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.279 319,34 28 285,71
2025-08-06 13F S&t Bank/pa 119 116,36 3 100,00
2025-08-13 13F Arizona State Retirement System 24.902 1,30 570 7,36
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 2.671 68,52 59 55,26
2025-08-13 13F Kuhn & Co Investment Counsel 10.018 229
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 154.159 24,46 3.205 6,55
2025-05-30 NP SEIS - SEI Select Small Cap ETF 37.514 2,51 810 -6,03
2025-07-16 13F Signaturefd, Llc 3.389 34,27 78 42,59
2025-08-13 13F Gamco Investors, Inc. Et Al 117.327 311,67 2.685 336,59
2025-08-14 13F Aqr Capital Management Llc 232.210 16,72 5.314 23,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.090 8,00 528 14,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107.049 59,71 2.226 36,75
2025-08-14 13F Brevan Howard Capital Management LP 43.412 993
2025-08-14 13F Price T Rowe Associates Inc /md/ 85.029 6,84 2 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 5.249 116
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 143.162 35,92 2.976 16,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 949 1.594,64 20 1.800,00
2025-08-14 13F Ieq Capital, Llc 44.325 142,21 1.014 156,71
2025-08-08 13F SG Americas Securities, LLC 16.910 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33.067 2,01 757 8,00
2025-08-06 13F Fox Run Management, L.l.c. 16.300 373
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28.732 7,42 621 -1,59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.385 89,41 181 74,04
2025-08-14 13F Alliancebernstein L.p. 96.078 14,50 2.199 21,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50.809 67,54 1.056 43,48
2025-08-11 13F WPG Advisers, LLC 178 12,66 4 33,33
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 1.216.659 55,39 25.294 33,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 39,66 2 0,00
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 207.391 61,42 4.312 38,22
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 8.028 14,20 184 21,19
2025-08-14 13F State Street Corp 2.569.274 10,10 58.798 16,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.412 68,85 101 78,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65.696 7,53 1.503 13,95
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16.591 3,51 367 -4,69
2025-07-14 13F UMA Financial Services, Inc. 28 1
Other Listings
DE:FBYN 20,40 €
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