CBSH - Commerce Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

Mga Batayang Estadistika
Pemilik Institusional 909 total, 901 long only, 8 short only, 0 long/short - change of 3.06% MRQ
Alokasi Portofolio Rata-rata 0.1843 % - change of -4.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 112,470,588 - 84.29% (ex 13D/G) - change of 1.32MM shares 1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 6,866,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Commerce Bancshares, Inc. (US:CBSH) memiliki 909 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 112,750,467 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Commerce Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Commerce Bancshares, Inc. (NasdaqGS:CBSH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 60.58 / share. Previously, on September 6, 2024, the share price was 58.32 / share. This represents an increase of 3.87% over that period.

CBSH / Commerce Bancshares, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CBSH / Commerce Bancshares, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Aristotle Capital Management, LLC 8,844,209 6,479,179 -26.74 4.86 -28.32
2025-05-13 13G STATE STREET CORP 7,076,051 6,434,687 -9.06 4.80 -9.43
2025-04-07 13G/A VANGUARD GROUP INC 12,372,518 13,493,741 9.06 10.06 6.12
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-08 13F Parallel Advisors, LLC 1,577 -15.94 98 -15.52
2025-07-23 13F Clark & Stuart, Inc 85,236 0.16 5,299 0.08
2025-07-25 13F Sequoia Financial Advisors, LLC 3,278 204
2025-08-14 13F Mml Investors Services, Llc 5,777 -16.63 0
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 11,560 0.64 702 -8.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,394 -33.91 2,263 -33.99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68,908 285.54 4,299 288.70
2025-08-28 NP IWR - iShares Russell 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 429,901 2.23 26,727 2.12
2025-08-13 13F Employees Retirement System of Texas 1,051 0
2025-08-12 13F Manchester Capital Management LLC 1,509 -11.96 94 -12.26
2025-08-14 13F Rafferty Asset Management, LLC 96,878 14.79 6,023 14.68
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 -51.60 11 -50.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 177,156 7.41 10,760 -2.33
2025-07-11 13F Adirondack Trust Co 1,102 0.00 69 0.00
2025-08-12 13F Park Square Financial Group, LLC 111 0.00 7 0.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,467 4.19 91 4.60
2025-08-13 13F New York State Common Retirement Fund 49,848 0.00 3 0.00
2025-08-08 13F KBC Group NV 3,172 -42.64 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 26,558 -22.48 2 -50.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,359 84
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -29.17 4 -20.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 59 0.00 4 0.00
2025-08-11 13F Rothschild Investment Llc 15 200.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0.00 47 -2.08
2025-08-12 13F Brandywine Global Investment Management, LLC 64,825 -2.75 4,030 -2.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,604 0.00 219 -9.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,373 -2.74 276 -5.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,238 24.54 -440 13.14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 194,018 -10.24 11,785 -18.38
2025-07-23 13F Canopy Partners, LLC 3,300 0.00 205 0.00
2025-08-14 13F Citadel Advisors Llc 2,140,453 195.29 133,072 195.01
2025-07-23 13F Maryland State Retirement & Pension System 5,764 0.00 358 0.00
2025-08-12 13F Heritage Trust Co 12,296 0.00 764 -0.13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 930 3.33 58 1.79
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,788 0.00 109 -9.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,943 -420.80 929 -421.45
2025-07-29 13F Chicago Partners Investment Group LLC 7,413 47.85 465 49.20
2025-07-17 13F Raleigh Capital Management Inc. 9 1
2025-07-24 13F Capital Advisors, Ltd. LLC 45 0.00 0
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 694,054 5.63 43,149 5.53
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,661 0.00 414 0.00
2025-07-16 13F/A CX Institutional 37 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 83,090 -2.97 5 0.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79,742 -20.07 4,958 -20.15
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,944 4.36 179 -5.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,004 -11.71 684 -11.74
2025-08-14 13F Boothbay Fund Management, Llc 3,576 222
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,177 -0.72 2,406 -3.84
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 32,036 -14.93 1,946 -22.66
2025-08-14 13F Clarity Asset Management, Inc. 467 0.43 29 3.57
2025-08-11 13F Brown Brothers Harriman & Co 2,469 0.00 153 0.00
2025-08-06 13F AE Wealth Management LLC 6,374 2.61 396 2.59
2025-07-29 13F Regions Financial Corp 14,246 -0.56 886 -0.67
2025-07-24 13F Lindenwold Advisors 10,775 1.37 670 1.21
2025-08-07 13F Meeder Asset Management Inc 84 -99.71 5 -99.72
2025-08-05 13F State Of Michigan Retirement System 29,174 0.00 1,814 -0.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,010 -9.66 64 -12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -5
2025-08-05 13F Peregrine Asset Advisers, Inc. 25,192 0.00 1,566 -0.06
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12,025 2.80 782 -9.28
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 181,595 5.54 11,442 2.23
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 34,247 -2.58 2,129 -2.65
2025-08-14 13F Moneta Group Investment Advisors Llc 131,240 0.02 8,159 -0.07
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94,170 -1.59 5,855 -1.70
2025-08-11 13F Covestor Ltd 1,463 35.21 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 25,906 -10.71 1,574 -18.83
2025-08-12 13F Pathstone Holdings, LLC 40,722 21.23 2,532 21.04
2025-08-22 NP FIMVX - Fidelity Mid 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 19,752 41.57 1,228 41.36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59,435 12.07 3,695 11.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,826 -8.43 115 -10.85
2025-08-29 NP STXG - Strive 1000 Growth ETF 74 0.00 5 0.00
2025-07-15 13F Fortitude Family Office, LLC 41 3
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1,359 -10.00 84 -9.68
2025-07-10 13F Trust Point Inc. 3,898 -8.63 242 -8.68
2025-08-04 13F Hantz Financial Services, Inc. 319 538.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 609,651 25.06 37,902 24.94
2025-07-21 13F Mattern Capital Management, Llc 141,824 0.47 8,817 0.38
2025-07-23 13F Detalus Advisors, LLC 11,119 -0.04 691 -0.14
2025-08-12 13F Rhumbline Advisers 342,373 -1.59 21,285 -1.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 953 0.00 0
2025-08-14 13F Lazard Asset Management Llc 410,965 4.01 26 4.17
2025-07-10 13F Atticus Wealth Management, Llc 369 0.00 23 0.00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,851 -1.72 177 -1.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 258,586 -0.17 16,076 -0.27
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,440 -36.00 330 -40.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,934 0.00 369 -0.27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,294 -51.95 889 -52.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0.00 39 0.00
2025-07-15 13F Missouri Trust & Investment Co 4,649 -1.25 289 -1.03
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 253,386 0.00 15,391 -9.07
2025-08-07 13F Strategy Asset Managers Llc 5,743 -0.43 357 -0.28
2025-08-13 13F Kennedy Capital Management, Inc. 28,502 1,772
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,334 0.00 3,070 -0.13
2025-08-08 13F Ontario Teachers Pension Plan Board 27,469 13.70 1,708 13.57
2025-08-14 13F Brevan Howard Capital Management LP 5,054 314
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51,564 2.49 3,206 2.40
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 1 -100.00
2025-05-15 13F Texas Permanent School Fund 66,777 4,056
2025-08-08 13F SBI Securities Co., Ltd. 42 -2.33 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 27 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 454,116 6.00 28,232 5.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,991 -10.00 621 -10.00
2025-08-26 NP FVD - First Trust Value Line Dividend 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 614,832 -5.66 38,224 -5.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,886 -0.24 366 -0.54
2025-07-31 13F Nisa Investment Advisors, Llc 9,378 0.56 583 0.52
2025-08-12 13F Wood Tarver Financial Group, LLC 203 0.00 0 -100.00
2025-08-14 13F Algert Global Llc 11,724 0.00 1
2025-03-31 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 25,773 48.24 1,722 58.47
2025-07-31 13F MQS Management LLC 3,577 222
2025-08-13 13F Bare Financial Services, Inc 81 5
2025-08-13 13F Lido Advisors, LLC 11,274 701
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,996 3.46 1,202 6.84
2025-07-28 13F Bayforest Capital Ltd 6,701 98.20 417 98.10
2025-08-05 13F Speece Thorson Capital Group Inc 235,996 2.06 15 0.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 90,110 -1.69 5,602 -1.77
2025-07-24 13F IFP Advisors, Inc 161 151.56 13 333.33
2025-07-31 13F Vaughan David Investments Inc/il 20,848 0.16 1 0.00
2025-08-08 13F MTM Investment Management, LLC 69,148 3.26 4,299 3.29
2025-08-13 13F PineBridge Investments, L.P. 13,709 13.09 852 13.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,221 -64.50 74 -67.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,587 5.75 1,250 -3.85
2025-07-23 13F Louisiana State Employees Retirement System 34,200 0.00 2,126 -0.09
2025-07-24 13F Ronald Blue Trust, Inc. 957 10.76 59 11.32
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 79,577 -0.17 5,014 -3.30
2025-07-28 13F Cushing Capital Partners, LLC 14,607 -2.97 908 -2.99
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 37,856 -16.72 2,354 -16.80
2025-07-15 13F Fifth Third Bancorp 1,095 3.89 68 4.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59,530 -2.88 3,616 -11.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 128,618 -9.03 7,996 -9.12
2025-08-06 13F Savant Capital, LLC 4,017 250
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,330 1,948
2025-08-12 13F Ameritas Investment Partners, Inc. 44,050 -1.00 2,738 -1.12
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 1
2025-08-14 13F Treasurer of the State of North Carolina 57,576 2.02 4 0.00
2025-08-14 13F Farringdon Capital, Ltd. 9,487 590
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 -5.15 236 -13.55
2025-08-14 13F Sei Investments Co 645,982 -28.70 40,161 -28.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 23,170 -38.81 1,460 -40.74
2025-08-14 13F Xponance, Inc. 13,740 -3.57 854 -3.61
2025-08-14 13F Atomi Financial Group, Inc. 3,702 9.95 230 10.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,057 21.73 2 100.00
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 24,041 1.86 1,495 1.77
2025-08-06 13F Eukles Asset Management 10,827 1.44 673 1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,794 -8.89 236 -9.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7,276 0.00 442 -9.26
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 253,330 0.00 15,387 -9.07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8,640 -1.91 537 -2.01
2025-07-17 13F HB Wealth Management, LLC 4,056 4.48 252 4.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,201 0.00 448 -0.22
2025-08-14 13F Point72 Hong Kong Ltd 1,995 124
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,872 3.57 2,512 0.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 942 0.00 59 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 969 0.00 60 0.00
2025-08-14 13F Utah Retirement Systems 20,560 -0.79 1,278 -0.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,980 0.00 2 0.00
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 9,228 2.60 581 -0.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 27,711 3.87 1,723 3.73
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,695 -37.89 103 -43.96
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,738 2,584.31 170 2,733.33
2025-07-28 13F Eq Wealth Advisors, Llc 7 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 21,218 1,319
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25,629 5.81 1,593 5.71
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,380 -2.09 583 -2.18
2025-07-16 13F Plancorp, LLC 51,955 0.00 3,230 -0.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,469 6.86 282 3.31
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 524 -56.87 33 -55.56
2025-08-12 13F Picton Mahoney Asset Management 18 0.00 0
2025-08-12 13F YANKCOM Partnership 17 1
2025-08-14 13F Mariner, LLC 100,352 0.32 6,239 0.21
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 473,791 28,778
2025-06-25 NP DGRO - iShares Core Dividend 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 190,593 15.93 11,577 5.42
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 101 -17.89 6 -14.29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 62,000 0.75 3,907 -2.42
2025-08-28 NP LGLV - SPDR SSGA US Large 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 52,672 3.36 3,275 3.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 952 59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,425 0.00 147 -8.70
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 111,083 2.37 6,906 2.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,828 -4.88 1,387 -13.54
2025-08-14 13F Two Sigma Investments, Lp 20,095 -37.92 1,249 -37.98
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 3,476 32.93 211 21.26
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 36,986 -2.43 2,302 -2.58
2025-07-29 13F Tradewinds Capital Management, LLC 6 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,807 -4.52 2,910 -4.62
2025-08-14 13F Polymer Capital Management (US) LLC 3,615 225
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,445 3,944
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP FQAL - Fidelity Quality 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 83,592 -25.22 5,077 -32.01
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 13,461 0.00 848 -3.09
2025-08-12 13F Legal & General Group Plc 251,704 0.66 15,648 0.57
2025-08-14 13F UBS Group AG 1,155,095 -5.71 71,812 -5.80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 70,032 6.85 4,354 6.74
2025-07-24 13F Us Bancorp \de\ 105,441 0.18 6,555 0.09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -16,590 -0.00 -1,045 -3.15
2025-05-05 13F Lindbrook Capital, Llc 528 -25.74 33 -27.27
2025-08-08 13F Oak Thistle LLC 17,499 1,088
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176,890 5.42 10,997 5.33
2025-06-30 NP VT - Vanguard Total World Stock 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 79,240 2.91 4,813 -6.42
2025-07-30 13F Securian Asset Management, Inc 9,162 -1.08 570 -1.22
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 36,810 3.11 2,394 -9.04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 638 13.52 40 14.71
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 26,934 1.94 1,697 -1.22
2025-07-22 13F DT Investment Partners, LLC 2 -98.60 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47,489 -2.75 2,952 -2.83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,274 -29.75 806 -36.13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,974 0.53 1,677 0.42
2025-08-14 13F Quarry LP 1,889 873.71 117 875.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80,993 -4.41 5,035 -4.50
2025-08-08 13F IMA Wealth, Inc. 459 0.00 29 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 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 75,995 -2.76 4,725 -2.86
2025-08-13 13F Summit Financial, LLC 58,815 0.13 3,657 0.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 151,744 0.55 9,434 0.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,583 223
2025-07-29 13F Nicholson Wealth Management Group, LLC 20,926 1.03 1,301 0.93
2025-08-15 13F State of Tennessee, Treasury Department 50,117 0.00 3,116 -0.10
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 257,948 -12.12 16,253 -14.87
2025-06-26 NP FSMDX - Fidelity Mid 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 399,648 2.74 24,275 -6.58
2025-08-05 13F Huntington National Bank 556 12.55 35 13.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 178,803 0.00 11,116 -0.09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,933 5.21 1,029 -4.37
2025-08-07 13F Profund Advisors Llc 4,485 -7.22 279 -7.33
2025-07-29 13F Stratos Wealth Partners, LTD. 3,325 -6.99 207 -7.21
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,902 0.00 1
2025-08-14 13F Optiver Holding B.V. 87 2,075.00 5
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 44,973 1.74 2,796 1.64
2025-07-14 13F AdvisorNet Financial, Inc 18 0.00 1 0.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,540 0.00 944 -9.15
2025-07-10 13F Marshall Financial Group LLC 18,924 -5.47 1,229 -1.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,826 -8.49 300 -8.54
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 38,718 1.77 2,440 -1.41
2025-08-12 13F Country Trust Bank 12,167 0.00 756 -0.13
2025-07-28 13F BRYN MAWR TRUST Co 8,304 -0.97 516 -0.96
2025-08-06 13F Commonwealth Equity Services, Llc 46,876 37.08 3 0.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 143,515 -4.51 8,922 -4.60
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43,606 96.42 2,649 78.68
2025-08-14 13F Granite FO LLC 25 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,092 -17.74 2,493 -17.84
2025-08-13 13F Fisher Asset Management, LLC 203,296 13.59 12,639 13.48
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 315,359 -2.24 19,606 -2.34
2025-08-06 13F First Horizon Advisors, Inc. 552 -5.96 34 -5.56
2025-07-24 13F Callan Family Office, LLC 5,312 330
2025-08-14 13F IHT Wealth Management, LLC 3,428 2.33 213 2.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,815 -6.17 175 -5.91
2025-07-28 NP AGCVX - Global Small Cap 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 3,101 -67.88 195 -68.90
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,932 617
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 15 -59.46 1 -100.00
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 28,872 -9.47 1,819 -12.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,627 2.84 1,158 2.75
2025-07-31 13F City State Bank 48 0.00 3 0.00
2025-08-04 13F Assetmark, Inc 52 225.00 3
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,574 -31.37 225 -33.43
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 47,560 -4.16 2,997 -7.19
2025-08-11 13F Private Advisor Group, LLC 11,483 -2.32 714 -2.46
2025-08-07 13F ProShare Advisors LLC 548,013 17.52 34,070 17.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,106 -24.38 128 -31.72
2025-07-29 13F Activest Wealth Management 7 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 26,573 -3.50 1,652 -3.56
2025-08-12 13F Nuveen, LLC 300,004 -15.12 18,651 -15.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 15,543 0.00 944 -9.06
2025-07-08 13F Atwood & Palmer Inc 71,234 -0.03 4,429 -0.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 6
2025-08-14 13F Apriem Advisors 3,827 0.00 238 -0.42
2025-08-11 13F Mach-1 Financial Group, Inc. 5,535 344
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 58,719 -3.97 3,651 -4.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 0.00 1,294 -9.07
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 5,496 -66.84 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,553 283
2025-07-25 NP SCHX - Schwab U.S. Large-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 122,227 2.07 7,702 -1.13
2025-08-14 13F Hancock Whitney Corp 4,278 -0.16 266 -0.38
2025-08-01 13F Teacher Retirement System Of Texas 44,709 2.91 2,780 2.81
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,785 0.00 111 -0.90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47.31 15 27.27
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 11,995 746
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 360 -24.21 22 -24.14
2025-08-12 13F Prudential Financial Inc 13,369 20.44 831 20.43
2025-08-14 13F Stifel Financial Corp 121,939 -6.31 7,582 -6.41
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 253 -15.95 16 -16.67
2025-08-11 13F Frank, Rimerman Advisors LLC 3,890 -4.05 242 -4.37
2025-07-28 13F Jag Capital Management, Llc 10,410 0.43 647 0.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,841 -0.14 3,596 -0.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,959 0.00 495 -0.20
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,829 178
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 43,755 14.71 2,720 14.62
2025-08-14 13F Cubist Systematic Strategies, LLC 166,175 10,331
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 3,614 0.00 228 -3.40
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 347,912 -11.07 21,630 -11.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 228 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 107 0.94 7 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,402 2,125.40 88 2,100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 37,251 0.00 2,316 -0.13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,500 -6.54 218 -6.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,643 -6.66 221 -15.00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,118 -0.47 505 -0.59
2025-07-30 13F Syntegra Private Wealth Group, LLC 10,214 0.00 635 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13,705 -12.73 852 -12.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,714 -9.89 169 -10.16
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 -9.32 22 -8.33
2025-08-08 13F Keebeck Alpha, LP 4,246 264
2025-07-31 13F Buckingham Strategic Partners 8,228 149.71 512 149.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60,065 -3.38 3,734 -3.46
2025-08-11 13F Outlook Wealth Advisors, LLC 7,090 -1.95 441 -2.00
2025-08-13 13F Jump Financial, LLC 6,045 376
2025-07-28 NP VMIDX - Mid Cap Index Fund 109,990 -4.69 6,930 -7.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,956 0.04 5,160 -9.03
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 3,360 0.00 209 -0.48
2025-07-17 13F Park Place Capital Corp 51 -39.29 3 -40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 448 23.08 27 12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,365 -3.50 209 -3.24
2025-07-28 13F Private Wealth Asset Management, LLC 1,425 292.56 89 300.00
2025-08-14 13F Oberweis Asset Management Inc/ 176,890 5.42 10,997 5.33
2025-08-06 13F SOUTH STATE Corp 22 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,219 -8.55 76 -8.54
2025-07-08 13F Rise Advisors, LLC 253 0.40 16 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,162 -1.08 570 -1.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,236 0.00 136 -9.40
2025-08-13 13F First Trust Advisors Lp 1,424,976 -3.00 88,591 -3.10
2025-08-04 13F IFG Advisory, LLC 105,262 1.95 6,544 1.85
2025-08-14 13F Fiduciary Trust Co 3,943 1.57 245 1.66
2025-08-14 13F CoreCap Advisors, LLC 360 0.00 22 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,470 -2.80 216 -3.15
2025-06-26 NP FLCOX - Fidelity Large 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 51,016 2.58 3,099 -6.74
2025-08-26 NP Profunds - Profund Vp Banks 706 -9.14 44 -10.42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,828 -7.25 176 -7.41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 10,404 -8.76 656 -11.61
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 28,519 8.13 1,732 -1.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,046 -1.09 2,365 -1.17
2025-07-17 13F XML Financial, LLC 3,928 0.00 244 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,257 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,703 -32.84 230 -32.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 84 -98.69 5 -98.74
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 12,091 -3.17 734 -11.99
2025-08-04 13F Atria Investments Llc 14,534 -3.79 904 -3.94
2025-08-13 13F Transce3nd, LLC 583 0.52 36 0.00
2025-08-13 13F Colonial Trust Co / SC 164 0.00 10 0.00
2025-08-14 13F Balyasny Asset Management Llc 11,933 742
2025-06-26 NP USMIX - Extended Market Index Fund 15,614 -2.67 948 -11.48
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,532 171.48 220 170.37
2025-08-08 13F Abn Amro Investment Solutions 57,015 0.00 3,545 -0.11
2025-08-12 13F Virtu Financial LLC 6,631 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,897 0.00 118 -0.85
2025-08-14 13F/A Skopos Labs, Inc. 542 105.30 34 106.25
2025-08-08 13F Geode Capital Management, Llc 2,486,018 -1.33 155,692 -1.44
2025-08-13 13F Quadrant Capital Group Llc 9,938 -29.01 618 -29.16
2025-07-09 13F Bruce G. Allen Investments, LLC 43 0.00 3 0.00
2025-08-11 13F WPG Advisers, LLC 251 -31.61 16 -31.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,395 0.00 87 0.00
2025-07-22 13F Cedar Mountain Advisors, LLC 105 0.00 7 0.00
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 235,870 0.00 14,327 -9.08
2025-08-14 13F Bank Of America Corp /de/ 1,323,603 -6.40 82,288 -6.49
2025-08-13 13F Victory Capital Management Inc 79,133 0.98 4,920 0.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,452 0.00 588 -0.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 20,769 -2.26 1,291 -2.34
2025-08-19 13F Asset Dedication, LLC 568 0.00 35 0.00
2025-08-07 13F Keystone Financial Services 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 46,199 -4.39 2,872 -4.46
2025-08-07 13F Midwest Trust Co 171,585 10,667
2025-08-14 13F California State Teachers Retirement System 118,623 0.00 7,375 -0.09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,185 0.14 264 -2.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104,028 0.43 6,555 -2.72
2025-06-23 NP IYF - iShares U.S. Financials 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 75,361 -4.63 4,577 -13.28
2025-08-29 NP STXV - Strive 1000 Value ETF 285 -4.36 18 -5.56
2025-08-11 13F Citigroup Inc 195,536 117.52 12,156 117.30
2025-07-30 13F Forum Financial Management, LP 3,716 -18.13 231 -18.09
2025-08-06 13F S&t Bank/pa 159 0.00 10 0.00
2025-08-14 13F Point72 (DIFC) Ltd 1,130 70
2025-05-15 13F Glenmede Trust Co Na 11,884 -7.07 740 -7.16
2025-08-13 13F Morton Community Bank 6,304 0.00 392 -0.26
2025-08-14 13F D. E. Shaw & Co., Inc. 34,419 648.89 2,140 647.90
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,995 -0.42 3,219 -9.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,338 1,451
2025-08-04 13F Retirement Systems of Alabama 148,401 -0.12 9,226 -0.22
2025-08-05 13F Bank of New York Mellon Corp 1,038,298 -1.12 64,551 -1.22
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 8
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 11,335 -1.95 705 -2.09
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 111,115 -1.51 6,749 -10.44
2025-08-14 13F Engineers Gate Manager LP 53,843 3,347
2025-08-26 NP WASMX - Walden SMID Cap Fund 61,477 6.83 3,822 6.73
2025-08-12 13F Franklin Resources Inc 75,749 53.16 4,709 53.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46,899 40,330.17 2,916 41,542.86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 188,119 -9.61 11,695 -9.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 178,420 28.78 11,092 28.66
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 6,681 6.33 406 -3.34
2025-08-26 NP IWD - iShares Russell 1000 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 274,053 -9.93 17,038 -10.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 723 0.00 45 0.00
2025-08-15 13F Kestra Advisory Services, LLC 3,698 9.86 230 9.57
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 30,428 -11.41 2,033 13.52
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,052 79.83 65 80.56
2025-08-14 13F Twinbeech Capital Lp 121,976 7,583
2025-08-04 13F Waterfront Wealth Inc. 135,758 -0.53 8,440 -0.62
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 54,195 -1.50 3,369 -1.58
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,239 -20.48 201 -20.55
2025-07-30 13F First Citizens Bank & Trust Co 3,630 226
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 152,626 -1.95 9,489 -2.05
2025-07-29 13F Mutual Of America Capital Management Llc 60,383 -3.89 3,754 -3.97
2025-08-26 NP TLSTX - Stock Index Fund 1,755 0.00 109 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,102,380 -2.21 192,875 -2.30
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 3,955,922 -0.62 245,940 -0.71
2025-07-07 13F Trust Co 1,590 0.00 99 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 6,068 0.07 377 11.87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 15,243 -4.14 926 -12.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,344 4.30 2,025 -5.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,258 31.05 1,446 30.89
2025-07-31 13F Whipplewood Advisors, LLC 31 47.62 2 0.00
2025-08-14 13F Crawford Investment Counsel Inc 10,480 0.00 652 -0.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,181 -0.31 5 0.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 652,615 -3.26 40,573 -3.35
2025-08-18 13F Geneos Wealth Management Inc. 509 8.53 32 6.90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 45,886 -0.24 2,853 -0.35
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 29,094 -53.28 1,809 -53.34
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64,658 -1.38 3,927 -10.32
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 12,300 765
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 622 0.00 39 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,557 -0.55 459 -9.47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,053 -7.07 1,339 -15.52
2025-08-25 13F/A Neuberger Berman Group LLC 16,101 10.09 1,001 9.89
2025-08-08 13F Crossmark Global Holdings, Inc. 8,050 1.59 500 1.42
2025-08-12 13F Ci Investments Inc. 1,340 -19.86 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,941 0.00 1,364 -0.07
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 469,414 -8.59 28,512 -16.88
2025-07-14 13F Farmers & Merchants Investments Inc 100 11.11 6 20.00
2025-08-06 13F Simmons Bank 14,230 -5.95 885 -6.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,067 1.85 626 1.63
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 290,346 -1.75 18,051 -1.84
2025-07-31 13F Warburton Capital Management, LLC 4,927 0.43 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 8.42 26 8.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,004 1.86 249 1.64
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7,960 -12.81 495 -13.03
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-14 13F Bank & Trust Co 110 0.00 7 0.00
2025-07-25 13F Hemington Wealth Management 307 1.99 0
2025-07-23 13F Klp Kapitalforvaltning As 26,715 7.66 1,661 7.51
2025-07-11 13F/A Umb Bank N A/mo 226,383 -2.12 14,074 -2.22
2025-08-14 13F Mercer Global Advisors Inc /adv 26,899 1.62 1,672 1.52
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,804 1,323
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 189 0.00 12 0.00
2025-08-14 13F Alliancebernstein L.p. 192,058 -29.16 11,940 -29.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,369 -10.31 272 -10.56
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 968 -27.22 59 -34.09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 147,394 -16.35 9,163 -16.43
2025-08-13 13F Guggenheim Capital Llc 8,253 9.37 513 9.38
2025-08-14 13F Horizon Investments, LLC 39,640 141,471.43 2,464 246,300.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,895 17.29 480 6.68
2025-07-28 13F Duncker Streett & Co Inc 6,529 0.09 406 0.00
2025-08-14 13F CIBC Asset Management Inc 4,549 0.00 283 -0.35
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-08 13F Paragon Capital Management LLC 40,448 -0.43 2,515 -0.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,998 6.33 124 6.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,680 0.00 1,224 -0.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,824 -0.07 1,232 -0.16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 90,035 -16.00 6 -16.67
2025-06-24 NP SNXFX - Schwab 1000 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 39,771 0.00 2,416 -9.07
2025-08-12 13F Swiss National Bank 243,339 -1.78 15,128 -1.87
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,345 3.71 1,576 3.62
2025-08-14 13F Comerica Bank 50,431 -4.17 3,135 -4.27
2025-07-25 13F CBOE Vest Financial, LLC 33,296 23.30 2,070 23.21
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,697 -10.81 164 -19.31
2025-07-16 13F Signaturefd, Llc 2,036 13.81 127 13.51
2025-08-14 13F Man Group plc 84,978 -5.62 5,283 -5.71
2025-08-14 13F Scientech Research LLC 10,671 663
2025-08-11 13F United Advisor Group, LLC 30,033 0.01 1,867 -0.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,208 19.55 262 38.83
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 14,743 0.00 929 -3.23
2025-07-22 13F Wealthcare Advisory Partners LLC 3,652 0.14 227 0.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 539 5.89 33 -5.88
2025-07-28 13F Mutual Advisors, LLC 468,471 -0.61 29,059 1.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,700 0.92 832 -8.17
2025-07-18 13F Truist Financial Corp 12,192 -2.04 758 -2.20
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,801 83.33 734 83.25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 16,299 5.93 1,013 5.85
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-08-12 13F Charles Schwab Investment Management Inc 1,008,461 -3.09 62,696 -3.18
2025-08-08 13F Larson Financial Group LLC 27 -22.86 2 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,261 -13.57 2,504 -13.66
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20,109 3.09 1,343 10.17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 5,244 7.77 319 -2.15
2025-08-13 13F Hsbc Holdings Plc 4,069 -80.63 253 -80.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,475 0.00 1,459 -0.07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
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 1,872 -2.95 118 -6.40
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,920 -25.61 450 -37.85
2025-07-30 13F New Mexico Educational Retirement Board 25,652 0.00 2 0.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 278,215 -13.92 17,297 -14.01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15,606 61.77 970 61.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,516 24.06 2,146 23.92
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,768 5.42 296 5.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,095 0.00 67 -9.59
2025-08-14 13F Holocene Advisors, LP 91,591 -1.75 5,694 -1.84
2025-08-12 13F Financial Advocates Investment Management 14,339 -11.24 891 -11.34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 147,106 13.01 9,269 9.47
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 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 33,942 -1.34 2,062 -10.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,396 0.00 1,206 -0.17
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 88,278 0.00 5,488 -0.09
2025-03-31 NP DAACX - Diversified Equity Fund 674 4.98 45 12.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,405 0.00 398 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 38,422 6,117.15 1 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,779 1,809
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 546 11.20 33 3.13
2025-07-25 13F Heartland Bank & Trust Co 4,403 0.00 274 0.00
2025-08-11 13F Vanguard Group Inc 13,440,112 -0.40 835,572 -0.49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,329 -34.52 456 -34.63
2025-07-21 13F Credential Qtrade Securities Inc. 312 0.00 17 0.00
2025-08-14 13F Modern Wealth Management, LLC 16,899 -0.71 1,051 -0.85
2025-07-02 13F Neville Rodie & Shaw Inc 4,577 -40.02 0
2025-08-08 13F Pnc Financial Services Group, Inc. 235,408 -1.60 14,635 -1.69
2025-07-15 13F Td Private Client Wealth Llc 1 -87.50 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,614 11.61 159 1.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,817 0.28 114 -2.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,411 0.00 1,422 -9.09
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 26,003 6.08 1,579 -3.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 23,921 -5.48 1,487 -5.53
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 12,192 -4.04 758 -4.18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,728 -56.87 232 -56.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,465,925 6.20 153,308 6.11
2025-07-24 13F MSH Capital Advisors LLC 16,165 0.00 1,005 -0.10
2025-07-15 13F North Star Investment Management Corp. 11,570 0.00 719 0.00
2025-08-14 13F RMB Capital Management, LLC 4,299 3.64 267 3.49
2025-08-12 13F SRS Capital Advisors, Inc. 167 21.90 10 25.00
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 666,036 0.08 41,967 -3.05
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 36,212 0.50 2,282 -2.65
2025-08-07 13F Commerce Bank 4,679,154 1.07 290,903 0.97
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 141,054 -14.33 8,568 -22.10
2025-07-25 13F JustInvest LLC 9,573 6.26 598 6.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,217 1.79 697 1.75
2025-07-25 13F Cwm, Llc 122,503 0.89 8 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15,000 0.00 933 -0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,589 -0.12 1,777 -0.22
2025-07-15 13F MCF Advisors LLC 1,546 0.00 96 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -8
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49,050 0.00 3,049 -0.10
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 7,509 0.00 473 -3.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,196 6.91 1,939 6.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,460 5.94 153 5.56
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29,377 -6.55 1,826 -6.65
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 435,815 6.12 26,471 -3.51
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 53,330 -2.89 3,239 -11.70
2025-08-14 13F Voya Investment Management Llc 99,801 -49.82 6,205 -49.87
2025-08-13 13F MetLife Investment Management, LLC 65,412 -3.54 4,067 -3.63
2025-07-23 13F Sachetta, LLC 42 281.82 3
2025-08-26 NP IWS - iShares Russell Mid-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 181,585 -6.57 11,289 -6.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,419 0.00 648 -0.15
2025-08-14 13F Toroso Investments, LLC 36,550 -9.26 2,272 -9.34
2025-08-12 13F American Century Companies Inc 3,770,126 -1.72 234,389 -1.82
2025-06-25 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 29,183 6.44 1,773 -3.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,061 -2.45 1,372 -2.56
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 548,605 1.55 34,107 1.45
2025-08-14 13F Van Eck Associates Corp 88,808 6
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 182,964 1.25 11,375 1.15
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 19,691 5.92 1,224 5.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 340 0.00 21 0.00
2025-07-14 13F Proathlete Wealth Management Llc 17 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 260,000 -19.86 15,792 -27.14
2025-08-01 13F Envestnet Asset Management Inc 273,933 11.00 17,030 10.89
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Shelton Capital Management 4,373 -2.74 272 -2.87
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
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 17,707 0.00 1,116 -3.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,535 -8.79 95 -8.65
2025-08-05 13F Tiaa Trust, National Association 4,488 -7.64 279 -7.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 293,049 13.95 17,800 3.61
2025-08-14 13F Teza Capital Management LLC 5,013 -37.16 312 -37.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,671 0.00 344 -8.99
2025-08-11 13F HHM Wealth Advisors, LLC 1,029 -1.53 64 -3.08
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6,370 -7.18 396 -7.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 148 -14.94 9 -10.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,497 6.56 2,953 6.46
2025-08-14 13F Quantinno Capital Management LP 141,724 6.11 8,811 6.02
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,386,158 9.22 86,177 9.12
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 4,121 -1.25 250 -10.07
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 654,916 -2.69 39,780 -11.52
2025-08-13 13F Norges Bank 1,436,094 89,282
2025-07-10 13F Fulton Bank, N.a. 7,784 1.73 484 1.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 950 0.00 59 0.00
2025-08-12 13F Aigen Investment Management, Lp 4,799 298
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 6,848 0.00 426 -0.23
2025-08-06 13F Convergence Financial, LLC 3,268 203
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 102,285 -18.94 6,359 -19.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 966 0.00 60 0.00
2025-07-17 13F V-Square Quantitative Management LLC 451 -42.98 28 -42.86
2025-08-28 NP TWEIX - Equity Income 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 581,118 -8.52 36,128 -8.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 175,969 -33.30 11 -37.50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,284 5.00 279 -7.33
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-06 13F True Wealth Design, LLC 35 -91.88 2 -92.31
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 57,710 0.00 3,505 -9.08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,805 6.91 717 -2.71
2025-07-29 13F Stephens Inc /ar/ 7,330 -2.15 456 -2.36
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 13,088 2.15 814 2.01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,193 6.90 194 -3.02
2025-07-22 13F/A Elser Financial Planning, Inc 4,312 -0.23 268 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 41,080 -22.11 2,554 -22.21
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 9 0
2025-08-14 13F Beck Mack & Oliver Llc 8,700 0.00 541 -0.18
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 30,168 -8.48 1,876 -8.58
2025-08-13 13F Congress Wealth Management LLC / DE / 8,469 -30.98 527 -31.15
2025-08-14 13F Royal London Asset Management Ltd 10 0.00 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 20,539 16.28 1,248 5.77
2025-07-22 13F Capital Advisors Inc/ok 4,419 0.00 275 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
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 28,656 -35.38 1,741 -41.26
2025-07-25 13F Meritage Portfolio Management 39,034 0.00 2,427 -0.12
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 55,962 1.88 3,399 -7.36
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 400,822 -6.09 24,919 -6.18
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 245,681 -28.19 15,274 -28.27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 11.53 3,863 1.39
2025-07-25 13F Yousif Capital Management, Llc 41,102 -2.15 2,555 -2.22
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,534 1,091
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 55,658 1.95 3,460 1.85
2025-08-08 13F Sittner & Nelson, Llc 1,837 114
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 539
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -3
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10,322 6.89 627 -2.95
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 540,000 -1.95 33,572 -2.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13.04 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 89,620 -1.13 5,572 -1.22
2025-07-11 13F Farther Finance Advisors, LLC 6,593 -0.51 410 -0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 102,444 -0.57 6,369 -0.67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,418 399
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,055 1.08 125 -8.15
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 532,437 16.84 33,549 13.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,778 -8.49 111 -8.33
2025-08-08 13F Advisors Capital Management, LLC 7,631 -1.29 474 -1.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 248 -75.35 15 -77.61
2025-07-25 13F Apollon Wealth Management, LLC 14,871 -2.38 925 -2.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 28,584 -14.55 1,736 -22.29
2025-07-31 13F Quest Partners LLC 72,635 1,260.97 4,516 1,259.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,600 1.90 5,709 -1.30
2025-07-31 13F CNB Bank 64 0.00 4 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,841 -89.67 239 -88.58
2025-08-13 13F EverSource Wealth Advisors, LLC 8,758 4.74 544 4.62
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 539.13 10 800.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,731 -16.27 978 -16.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,380 0.00 87 -3.37
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 742 46
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93,054 152.93 5,785 152.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 900 8.43 56 7.84
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 36,410 1.64 2,212 -7.57
2025-08-14 13F Prelude Capital Management, Llc 3,544 220
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 9,836 -0.62 620 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,056 -8.64 314 -8.72
2025-08-12 13F Bokf, Na 691 0.00 43 -2.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,363 -0.58 85 -1.18
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 12,544 0.00 790 -3.07
2025-08-13 13F Russell Investments Group, Ltd. 15,110 -1.88 939 -1.98
2025-08-14 13F Aristotle Capital Management, LLC 6,479,179 -22.70 402,816 -22.78
2025-08-14 13F CoreFirst Bank & Trust 528 33
2025-08-14 13F Financial Advisory Service, Inc. 15,236 -1.31 947 -1.35
2025-08-08 13F Principal Financial Group Inc 275,388 -1.99 17,121 -2.09
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 6
2025-08-14 13F Snowden Capital Advisors LLC 5,084 -25.19 316 -25.12
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,629 -2.05 292 -5.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,725 -90.70 287 -91.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 4,088,709 2.99 254,195 2.89
2025-07-28 13F Boston Trust Walden Corp 1,483,309 1.91 92,217 1.81
2025-08-14 13F Colony Group, LLC 21,288 0.51 1,323 0.38
2025-08-06 13F Centerpoint Advisory Group 4,319 -8.18 269 -8.22
2025-07-01 13F Rowland & Co Investment Counsel/adv 3,022 0.00 188 -0.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,384 0.00 213 -3.18
2025-08-12 13F BlackRock, Inc. 11,511,653 -2.46 715,679 -2.56
2025-07-23 13F Country Club Bank /gfn 36,577 0.00 2,271 0.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,247 0.00 1,321 -0.15
2025-08-14 13F Vident Advisory, LLC 5,417 29.44 337 29.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,575 -1.85 1,466 -1.94
2025-07-03 13F Garde Capital, Inc. 217 0.00 13 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228,318 -6.10 13,868 -14.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,415 6.69 399 6.42
2025-08-14 13F Nfj Investment Group, Llc 658,149 -5.31 40,917 -5.40
2025-07-31 13F Oppenheimer & Co Inc 96,662 0.00 6,009 -0.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352 0.00 22 0.00
2025-08-04 13F Cooke & Bieler Lp 930,988 -2.57 57,880 -2.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 355 0.00 22 -8.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,023 23.90 250 23.76
2025-08-04 13F Strs Ohio 2,946 183
2025-08-14 13F Daiwa Securities Group Inc. 7,935 3.03 0
2025-07-16 13F State of Alaska, Department of Revenue 13,644 -4.58 1
2025-07-09 13F First Bank & Trust 5,909 0.00 367 0.00
2025-08-14 13F Wells Fargo & Company/mn 2,000,744 -3.54 124,386 -3.63
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 452 -1.31 28 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,221 0.00 573 0.00
2025-08-12 13F MAI Capital Management 199 68.64 12 71.43
2025-08-11 13F Symphony Financial, Ltd. Co. 5,720 356
2025-08-14 13F State Street Corp 6,432,908 -0.03 399,934 -0.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,102 0.00 379 0.00
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 16,663 0.66 1,050 -2.51
2025-07-28 13F New York State Teachers Retirement System 131,616 -8.26 8 0.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6,298 50.35 392 50.38
2025-08-13 13F Panagora Asset Management Inc 150,523 -29.84 9,358 -29.90
2025-07-18 13F Dogwood Wealth Management LLC 222 14
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 13 0.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50,476 -0.31 3,138 -0.38
2025-07-30 13F Whittier Trust Co 152 9
2025-08-14 13F Ameriprise Financial Inc 438,132 -22.07 27,233 -22.18
2025-08-14 13F Hilton Capital Management, LLC 40,928 10.59 2,544 10.46
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 205,129 -4.58 12,925 -7.57
2025-08-14 13F Smartleaf Asset Management LLC 563 24.83 35 25.93
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,364 -0.72 842 -3.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 5,000 311
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50,819 -1.82 3,087 -10.73
2025-07-08 13F Nbc Securities, Inc. 217 -8.05 0
2025-08-14 13F Jane Street Group, Llc 128,438 7,985
2025-08-14 13F Sherbrooke Park Advisers Llc 5,538 344
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,676 85.40 102 68.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 136,313 -2.86 8,475 -2.95
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58,520 85.65 3,638 85.52
2025-08-05 13F Bank Of Montreal /can/ 37,188 -4.24 2,312 -4.35
2025-08-15 13F Binnacle Investments Inc 79 0.00 5 0.00
2025-08-13 13F Arizona State Retirement System 37,134 1.21 2,309 1.10
2025-08-07 13F Allworth Financial LP 664 2.00 41 5.13
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,087 -5.42 1,124 -5.55
2025-08-14 13F Benjamin Edwards Inc 8,621 13.97 536 13.83
2025-08-13 13F WCG Wealth Advisors LLC 19,393 -0.36 1,206 -0.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 64,107 -5.11 3,986 -5.21
2025-08-12 13F Deutsche Bank Ag\ 10,700 4.27 665 4.23
2025-07-11 13F Grove Bank & Trust 111 7
2025-08-08 13F Hartland & Co., LLC 856 3,790.91 53 5,200.00
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 8,412 523
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 3,840 21.44 242 17.56
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 539 29.57 34 32.00
2025-07-16 13F Novem Group 14,703 -11.76 914 -11.78
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,941 9.73 494 28.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,588 0.00 161 -0.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 682 -68.84 42 -69.12
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182,334 -6.46 11,336 -6.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55,315 -6.91 3,439 -7.01
2025-08-26 NP IWB - iShares Russell 1000 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 90,867 0.66 5,649 0.57
2025-06-26 NP FIOOX - Fidelity Series Large 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 41,868 2.58 2,543 -6.71
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 153,232 2.57 9,526 2.47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,161 -0.86 321 -0.93
2025-07-28 13F Fairman Group, LLC 18 0.00 1 0.00
2025-08-15 13F CI Private Wealth, LLC 13,661 -5.16 849 -5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 282,406 0.00 17,557 -0.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -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 8,956 0.00 544 -9.20
2025-08-13 13F Invesco Ltd. 865,052 1.96 53,780 1.86
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,368 -4.10 3 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 66,188 8.72 4,171 5.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19,308 5.87 1,217 2.53
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 31,299 0.00 1,946 -0.10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,938 3.25 239 -5.91
2025-07-25 13F Oregon Public Employees Retirement Fund 24,804 0.00 1,542 -0.06
2025-07-30 13F Ethic Inc. 18,469 30.63 1,147 30.52
2025-08-14 13F ISAM Funds (UK) Ltd 10,150 631
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,342 0.00 954 -0.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,689 15.26 167 15.17
2025-07-29 13F Private Trust Co Na 34 0.00 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,282 950
2025-08-14 13F Fmr Llc 113,559 97.40 7,060 97.23
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 374 11.31 23 15.00
2025-07-17 13F Claris Advisors, Llc / Mo / 7,168 446
2025-08-13 13F Schroder Investment Management Group 782,774 -3.88 48,665 -3.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,330 -6.59 4,683 -6.68
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 70,793 0.14 4,461 -3.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,765 10.64 174 7.41
2025-08-12 13F Coldstream Capital Management Inc 34,258 -0.19 2,130 -0.28
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,319 7.50 323 -2.12
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,217 -6.86 324 -6.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150,232 0.84 9,340 0.73
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14,711 -8.96 894 -17.24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -251,614 -38.58 -15,643 -38.65
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5,389 1.93 327 -7.37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,527 0.00 468 -0.21
2025-08-07 13F Parkside Financial Bank & Trust 2,530 0.36 157 0.64
2025-08-14 13F C M Bidwell & Associates Ltd 1,268 0.00 79 0.00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 97,543 0.00 5,925 -9.07
2025-08-12 13F XTX Topco Ltd 9,207 -33.94 572 -34.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,110 -0.12 1,685 -0.24
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 57,980 -1.86 3,653 -4.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,628 0.00 163 0.00
2025-08-27 NP Liberty All Star Equity Fund 74,025 0.00 4,602 -0.09
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 236 0.00 15 0.00
2025-08-13 13F Jones Financial Companies Lllp 11,923 79.19 741 79.18
2025-08-14 13F Monetary Management Group Inc 849 0.00 53 0.00
2025-08-28 NP ACMVX - Mid Cap Value 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 1,738,675 -5.34 108,093 -5.43
2025-08-14 13F Susquehanna International Group, Llp Call 4,900 -59.65 305 -59.74
2025-08-05 13F Gibraltar Capital Management, Inc. 6,107 0.00 380 -0.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,069 6.35 -253 5.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,104 -21.62 567 -21.72
2025-07-25 13F LRI Investments, LLC 1,280 0.00 80 0.00
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 8,371 22.10 520 22.07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,433 0.00 1,545 -9.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,534 6.68 95 6.74
2025-08-13 13F California Public Employees Retirement System 208,148 4.77 12,941 4.68
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 13,797 515.94 859 517.27
2025-08-14 13F Susquehanna International Group, Llp 49,900 -16.83 3,102 -16.90
2025-08-15 13F Tower Research Capital LLC (TRC) 3,104 -73.21 193 -73.33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,578 46.98 540 42.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,197 4.97 143 -7.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4,833 -2.19 300 -2.28
2025-08-14 13F Voloridge Investment Management, Llc 215,787 -23.61 13,415 -23.68
2025-08-14 13F Integrated Wealth Concepts LLC 18,398 13.83 1,144 13.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 722 0.00 45 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.82 7 -94.83
2025-04-30 13F Principal Securities, Inc. 0 0
2025-08-07 13F Illinois Municipal Retirement Fund 22,338 108.34 1,389 108.10
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 18,312 -1.47 1,138 -1.56
2025-08-11 13F Nomura Asset Management Co Ltd 839 0.00 52 0.00
2025-08-14 13F Janus Henderson Group Plc 54,231 -4.91 3,370 -4.13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 139 26.36 9 33.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,414 23.69 772 23.56
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 23,673 94.71 1,472 94.58
2025-08-14 13F Aquatic Capital Management LLC 18,679 359.62 1,161 360.71
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,906 6.99 1,254 3.64
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 953,340 -2.19 59,269 -2.29
2025-08-12 13F Global Retirement Partners, LLC 1,681 267.83 105 271.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 72 0.00 4 0.00
2025-07-07 13F First Community Trust Na 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 33,551 -0.54 2,086 -0.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,194 -2.88 2,064 -2.96
2025-08-12 13F Pacer Advisors, Inc. 4,109 -28.41 255 -28.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,804 -6.49 1,085 -3.04
2025-07-17 13F Kavar Capital Partners Group, Llc 4,205 -0.12 261 -0.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 162,514 2.01 10,103 1.92
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10,444 649
2025-08-08 13F Cetera Investment Advisers 64,634 -13.43 4,018 -13.52
2025-08-12 13F Boxwood Ventures, Inc. 23,775 0.00 1,478 -0.07
2025-08-14 13F Goldman Sachs Group Inc 612,756 -12.73 38,095 -12.81
2025-08-15 13F Morgan Stanley 3,042,761 -6.17 189,169 -6.26
2025-08-14 13F Diversify Advisory Services, LLC 8,177 502
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 224,838 -1.54 14,167 -4.63
2025-08-11 13F Thomas Story & Son Llc 6,880 -1.26 428 -1.39
2025-07-31 13F Moloney Securities Asset Management, LLC 3,561 9.00 221 8.87
2025-08-14 13F Verition Fund Management LLC 472,081 260.68 29,349 260.38
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,344,066 0.00 83,561 -0.10
2025-08-15 13F Captrust Financial Advisors 30,777 -0.62 1,913 -0.73
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,873 9.82 181 6.47
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 632 8.22 39 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76,621 -1.74 4,764 -1.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,540 22.08 7,504 11.01
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 461 0.44 30 -12.12
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 44,236 0.84 2,750 0.77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,793 0.00 422 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 4 0.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 6,824 11.69 424 11.58
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 13,133 0.44 816 0.37
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX 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 24,958 -12.47 1,516 -20.43
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 13,734 -7.99 854 -8.08
2025-07-29 13F First National Bank of Hutchinson 3,227 -5.84 201 -6.10
2025-08-06 13F Fox Run Management, L.l.c. 8,145 506
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,896 -1.11 1,237 -1.28
2025-08-14 13F Point72 Asset Management, L.P. 35,916 2,233
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,981,489 -3.66 123,189 -3.75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 689 -35.61 43 -37.68
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 33,151 -0.78 2,061 -0.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,176 0.00 135 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 323,224 2.16 20,366 -1.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 537 -43.23 34 -45.90
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,118 -3.12 70 -6.67
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 103,000 -4.45 6,404 -4.55
2025-08-14 13F Tudor Investment Corp Et Al 8,333 518
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,814 13.97 1,109 13.87
2025-08-12 13F 17 Capital Partners, Llc 9,595 -12.41 597 -12.48
2025-08-13 13F Baird Financial Group, Inc. 32,355 -0.02 2,012 -0.10
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 328 -5.20 20 -4.76
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 73,877 -33.24 4,487 -39.30
2025-07-07 13F Verde Capital Management 3,604 0.45 224 0.45
2025-07-29 13F Virginia Retirement Systems Et Al 43,100 498.61 2,680 497.99
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 175,811 6.74 11,078 3.39
2025-08-28 NP SMMD - iShares Russell 2500 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 29,728 5.49 1,848 5.42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 40,599 137.12 2,526 136.96
2025-08-14 13F Manufacturers Life Insurance Company, The 94,766 -6.12 5,892 -6.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,602 26.79 227 22.83
2025-08-12 13F Jpmorgan Chase & Co 1,537,643 -3.90 95,595 -3.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,718 6.13 169 5.66
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 1,869,418 -0.63 116,222 -0.73
2025-08-14 13F Summit Trail Advisors, Llc 13,381 832
2025-07-24 13F Stonebridge Financial Group, LLC 71,540 0.46 4,448 0.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,492 13.05 346 9.49
2025-07-23 13F High Note Wealth, LLC 34 0.00 2 0.00
2025-05-14 13F Enterprise Financial Services Corp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,142 -24.51 195 -24.71
2025-08-13 13F Cresset Asset Management, LLC 10,151 3.05 631 2.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 410,332 17.80 25,510 17.69
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46,652 -9.51 2,900 -9.60
2025-08-08 13F SG Americas Securities, LLC 3,086 -79.35 0
2025-08-14 13F Millennium Management Llc 838,122 8,576.21 52,106 8,569.88
2025-08-13 13F Renaissance Technologies Llc 781,286 24.25 48,573 24.13
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 64,318 0.00 3,999 -0.10
2025-08-14 13F Qube Research & Technologies Ltd 405,531 172.39 25,212 172.14
2025-08-13 13F Northern Trust Corp 1,212,616 -4.31 75,388 -4.41
2025-08-14 13F Raymond James Financial Inc 151,919 -9.40 9,445 -9.49
2025-08-14 13F Aqr Capital Management Llc 683,737 7.48 42,508 8.83
2025-08-14 13F ICW Investment Advisors LLC 10,199 2.82 634 2.76
2025-07-14 13F Sound Stewardship, LLC 4,402 0.00 274 0.00
2025-07-29 13F BKD Wealth Advisors, LLC 13,801 0.01 858 -0.12
2025-07-14 13F GAMMA Investing LLC 2,177 15.92 135 16.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
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 85,151 5.96 5,294 5.86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 111 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,223 22.55 74 12.12
2025-08-13 13F Natixis Advisors, L.p. 24,855 10.91 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 505 -0.98 31 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 44,900 2,791
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 0.00 1 0.00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,373,131 0.00 144,144 -9.07
2025-08-07 13F Kestra Private Wealth Services, Llc 18,199 30.56 1,131 30.45
2025-08-04 13F Amalgamated Bank 55,560 -0.89 3 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,396 108.94 277 160.38
2025-07-15 13F Public Employees Retirement System Of Ohio 39,371 0.48 2,448 0.37
2025-08-08 13F Smithfield Trust Co 123 0.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 1
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 3 0.00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5,472 0.00 340 0.00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,647 -5.23 413 -5.28
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7,092 -1.28 441 -1.57
2025-08-12 13F Cornerstone Wealth Management, LLC 14,775 -1.41 919 -1.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,386 7.78 84 -1.18
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 41,203 5.80 2,596 2.49
2025-08-11 13F HighTower Advisors, LLC 47,842 148.41 2,974 148.25
2025-08-13 13F M&t Bank Corp 42,347 -16.41 2,633 -16.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,564 826.67 657 786.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,363 5.26 1,950 5.12
2025-06-23 NP IYG - iShares U.S. Financial Services 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 34,294 2.57 2,083 -6.72
2025-08-14 13F Orion Investment Co 11,242 0.00 699 -0.14
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 6,803 7.63 429 4.14
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 4,931 307
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,443 11.51 90 17.11
2025-08-14 13F EP Wealth Advisors, Inc. 4,293 8.03 267 7.69
2025-07-07 13F Versant Capital Management, Inc 1,004 0.00 62 0.00
2025-08-13 13F VestGen Advisors, LLC 17,721 113.92 1,083 110.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 6,291 2.43 391 2.36
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