PB - Prosperity Bancshares, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Prosperity Bancshares, Inc.
US ˙ NYSE ˙ US7436061052

Mga Batayang Estadistika
Pemilik Institusional 858 total, 855 long only, 0 short only, 3 long/short - change of 5.14% MRQ
Alokasi Portofolio Rata-rata 0.2642 % - change of -1.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,572,179 - 110.08% (ex 13D/G) - change of 3.00MM shares 2.95% MRQ
Nilai Institusional (Jangka Panjang) $ 6,912,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prosperity Bancshares, Inc. (US:PB) memiliki 858 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 104,572,179 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Morgan Stanley, Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, and T. Rowe Price Investment Management, Inc. .

Struktur kepemilikan institusional Prosperity Bancshares, Inc. (NYSE:PB) 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 68.03 / share. Previously, on September 9, 2024, the share price was 72.55 / share. This represents a decline of 6.23% over that period.

PB / Prosperity 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.

PB / Prosperity 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)
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 6,159,749 2,772,858 -54.98 2.91 -55.02
2024-10-16 13G/A STATE STREET CORP 5,848,700 4,937,688 -15.58 5.20 -16.67
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
(%)
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,125 2,792
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,044 56.09 1,089 32.48
2025-08-11 13F HighTower Advisors, LLC 22,072 1.82 1,550 0.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,059 74
2025-07-11 13F Shelton Wealth Management, Llc 6,319 0.00 444 -1.56
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,282 -15.22 359 -20.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,058 -29.29 215 -30.52
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 46,321 0.00 3,254 -1.57
2025-08-14 13F Summit Trail Advisors, Llc 4,509 314
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 99,327 1,744.51 6,918 1,575.06
2025-07-21 13F Hgk Asset Management Inc 17,933 5.67 1,260 3.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,403 -24.50 239 -25.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 70,133 2.87 5 0.00
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 55,756 4.15 3,883 -5.50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,120 -2.76 1,434 -17.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9.29 37 -17.78
2025-07-23 13F Klp Kapitalforvaltning As 19,600 5.38 1,386 3.74
2025-08-08 13F Larson Financial Group LLC 6 -62.50 0 -100.00
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 1,024 38.57 72 36.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 400 6.10 27 -10.00
2025-07-29 13F Everence Capital Management Inc 4,240 0
2025-07-30 13F Ethic Inc. 13,246 73.90 929 72.49
2025-08-04 13F Assetmark, Inc 18 1
2025-08-12 13F/A Boston Partners 554,502 68.92 38,945 66.25
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,223 83.41 788 80.73
2025-07-25 13F Yousif Capital Management, Llc 31,874 -1.79 2,239 -3.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,275 0.43 1,494 -1.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,352 0.00 2,238 -5.29
2025-08-13 13F Invesco Ltd. 370,470 57.31 26,022 54.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 949 -27.61 64 -38.46
2025-08-14 13F Port Capital LLC 548,208 0.67 38,506 -0.92
2025-08-14 13F Graham Capital Management, L.P. 12,776 897
2025-07-30 13F Canvas Wealth Advisors, LLC 4,150 -5.68 281 -5.08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27,182 681.32 1,909 669.76
2025-08-04 13F Atria Investments Llc 10,370 37.11 728 35.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 709 0
2025-08-14 13F/A Barclays Plc 277,431 21.62 19 18.75
2025-05-15 13F Glenmede Trust Co Na 6,931 4.41 495 -1.20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,238 5.66 1,141 4.01
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 27,100 1,904
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 157,060 17.29 10,664 -0.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,300 0.00 230 -9.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 664 0.00 47 -2.13
2025-08-04 13F Pensionmark Financial Group, Llc 28,233 5.61 1,983 3.99
2025-07-25 13F Hemington Wealth Management 159 3.25 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,356 0.00 236 -1.67
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 24,495 -17.09 1,663 -29.62
2025-08-14 13F Two Sigma Advisers, Lp 27,100 -24.51 1,904 -25.72
2025-08-12 13F Legal & General Group Plc 194,853 5.97 13,686 4.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,304 -1.96 1,215 -3.49
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,612 296.10 1,799 290.24
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 71,188 -25.22 4,834 -36.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,481 7.49 1,720 5.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 28,850 69.04 2,026 75.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193,331 3.36 13,127 -12.28
2025-08-14 13F Deprince Race & Zollo Inc 554,673 -0.74 38,960 -2.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 39,600 -16.63 2,782 3.69
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 59,461 0.00 4,037 -15.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,089 178.48 9,559 174.10
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 184,888 -5.57 12,554 -19.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,322 42.39 444 40.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 306,737 162.48 21,545 158.33
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 264,864 -0.29 18,604 -1.87
2025-07-25 13F Oregon Public Employees Retirement Fund 19,532 1.03 1,372 -0.58
2025-08-11 13F Cornerstone Planning Group LLC 6 0.00 0
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 31,329 3.92 2,127 -11.78
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 385,154 -33.99 27,053 -35.04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,433 3.53 165 -12.23
2025-08-14 13F Susquehanna International Group, Llp Put 7,900 38.60 555 36.45
2025-08-14 13F Susquehanna International Group, Llp 64,510 1.12 4,531 -0.48
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
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 2,055 28.28 144 26.32
2025-08-07 13F Allworth Financial LP 1,337 920.61 94 1,062.50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 125,800 7.35 8,836 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 74,039 94.34 5,200 101.55
2025-07-28 13F Frazier Financial Advisors, LLC 56 0.00 4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 188,597 63.32 13,247 60.75
2025-08-07 13F Los Angeles Capital Management Llc 61,463 -17.28 4,317 -18.58
2025-08-14 13F Susquehanna International Group, Llp Call 9,000 143.24 632 139.39
2025-08-13 13F Cerity Partners LLC 19,162 208.87 1,346 204.30
2025-08-06 13F First Horizon Advisors, Inc. 1,191 19.34 84 16.90
2025-07-25 13F JustInvest LLC 9,486 18.10 666 16.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 112,871 -3.17 7,664 -17.82
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,664 -70.79 119 -72.49
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,364 0.00 93 -15.60
2025-07-28 13F New York State Teachers Retirement System 109,655 0.00 8 0.00
2025-08-13 13F Norges Bank 760,224 53,398
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,633 -29.22 2,573 -30.33
2025-08-13 13F Sepio Capital, LP 5,573 -10.83 391 -12.33
2025-08-13 13F Northern Trust Corp 852,645 0.29 59,890 -1.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,608 391
2025-08-08 13F Angel Oak Capital Advisors, LLC 13,900 39.00 976 36.89
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 52,630 2.80 3,574 -12.75
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 23,620 0.00 1,604 -15.14
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 35,959 -5.60 2,442 -19.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,129 6.82 150 4.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 196 0.00 14 0.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,037 -63.84 70 -69.43
2025-08-14 13F/A Skopos Labs, Inc. 304 77.78 21 75.00
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 22,655 -20.95 1,538 -32.90
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 197,340 5.07 13,861 3.42
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,176 0.00 223 -1.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 441 5.76 31 3.45
2025-07-18 13F Founders Capital Management 483 0.00 34 -2.94
2025-08-12 13F BlackRock, Inc. 9,716,970 4.88 682,520 3.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 703 0.00 49 -2.00
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 385 73.42 27 80.00
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 38,629 6.77 2,623 -9.40
2025-08-04 13F Amalgamated Bank 43,264 -0.05 3 0.00
2025-08-14 13F Mariner, LLC 46,832 47.07 3,289 44.76
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13,000 0.00 913 -1.51
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,394 30.54 5,730 10.79
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 203,331 -9.37 14,282 -10.81
2025-07-16 13F State of Alaska, Department of Revenue 10,707 -4.03 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,010 -12.63 422 -13.88
2025-08-14 13F Dean Capital Management 31,462 5.66 2,210 3.95
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 126 0.00 9 0.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,703 -0.68 1,745 -15.70
2025-08-14 13F Icon Wealth Advisors, LLC 1,510 106
2025-08-14 13F SummitTX Capital, L.P. 14,800 170.91 1,040 167.10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 63,573 -3.83 4,465 -5.34
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,346 -1.59 235 -2.89
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,020 -3.21 212 -4.50
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 6,896 -0.83 480 -9.94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,961 -1.29 346 -10.39
2025-08-13 13F Schroder Investment Management Group 385,940 -0.26 27,108 -0.66
2025-08-14 13F Aquatic Capital Management LLC 29,077 372.87 2,042 366.21
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 472 -9.40 33 -10.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39,661 -1.45 2,693 -16.37
2025-08-08 13F CFO4Life Group, LLC 29,094 0.18 2,044 -1.40
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 46,250 0.00 3,140 -15.14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 55,544 -4.06 3,869 -12.94
2025-08-14 13F Principia Wealth Advisory, LLC 23 2
2025-08-13 13F Employees Retirement System of Texas 684 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 110,057 9.08 7,665 -1.02
2025-08-12 13F Franklin Resources Inc 60,945 15.77 4,281 13.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,493 0.09 1
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 1,807 0.00 127 -1.56
2025-08-14 13F State Of Wisconsin Investment Board 56,668 -5.64 3,980 -7.12
2025-08-14 13F Sunbelt Securities, Inc. 981 0.00 74 4.29
2025-08-14 13F Balyasny Asset Management Llc 13,775 968
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 0.00 38 -15.56
2025-08-14 13F Two Sigma Investments, Lp 54,983 6.36 3,862 4.69
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 153,591 -1.46 10,698 -10.59
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 161,759 9.05 11,362 7.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,848 29.65 5,631 17.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,293 18.19 88 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
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 1,463 0.00 102 -9.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 17,846 -8.44 1,254 -9.92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18,500 -1.31 1,299 -2.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 31,200 -45.45 2,191 -46.33
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 13,352 -6.82 930 -15.47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43,408 -6.05 3,049 -7.55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,375 3.95 1,141 -5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,029 -58.22 353 -58.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,595 55.16 108 31.71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,928 211.44 1,693 222.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,128 4.21 149 2.76
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 6,979 490
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 18,801 -7.99 1,309 -16.52
2025-07-11 13F Wedge Capital Management L L P/nc 104,254 4.32 7,323 2.66
2025-08-13 13F FORA Capital, LLC 9,236 649
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 717 7.50 50 6.38
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 529,873 -1.21 37,218 -2.77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 757 -26.79 51 -37.80
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 1,181 454.46 80 515.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 5,239 368
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,364 55.02 2,254 42.06
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 20,791 -14.56 1,412 -27.49
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 26,890 1.31 1,826 -14.04
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 10,271 1.26 721 -0.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,173 27.09 80 8.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,832 0.00 141 -8.50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 101 20.24 7 40.00
2025-04-30 13F Sofos Investments, Inc. 4,561 326
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 373 -3.37 26 -3.70
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,258 0.00 88 -1.12
2025-08-14 13F Voya Investment Management Llc 106,674 -2.37 7,493 -3.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,207 45.54 576 43.28
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,771 -7.20 11,324 -21.24
2025-07-09 13F Harbor Capital Advisors, Inc. 26,111 1.61 2 0.00
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 682 48
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31,991 -13.09 2,247 -14.47
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 2,855 1.93 194 -13.84
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 26,800 0.37 1,882 -1.21
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 10,883 -7.13 739 -21.24
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 340,804 -8.79 23,141 -22.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 36,731 -4.00 2,580 -5.53
2025-08-14 13F Fmr Llc 33,723 182.22 2,369 177.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 763 -64.45 54 -65.36
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 4,757 9.31 334 7.74
2025-07-29 13F Albert D Mason Inc 18,864 -4.96 1,325 -6.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,187 0.81 5,655 -8.53
2025-08-14 13F Rafferty Asset Management, LLC 110,928 37.05 7,792 34.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,091 0.00 287 -1.37
2025-08-06 13F JCSD Capital, LLC 10,000 702
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107,544 -1.59 7,554 -3.15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 273,384 36.06 19,041 23.46
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 33,882 41.24 2,301 19.85
2025-08-06 13F Prospera Financial Services Inc 4,017 0.00 282 -1.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,177 0.00 2,456 -15.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,428 4.02 1,523 -11.72
2025-08-05 13F Cambiar Investors Llc 143,207 453.95 10,059 445.15
2025-08-13 13F Kennedy Capital Management, Inc. 47,290 3,322
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 74,917 5,262
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 30,661 -29.06 2,154 -30.19
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 1,207 -1.95 82 -17.35
2025-08-08 13F Principal Financial Group Inc 215,884 -1.45 15,164 -3.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,836 -0.72 824 -9.95
2025-08-13 13F Walleye Capital LLC 4,847 340
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 24,515 -0.77 1,722 -2.38
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,917 -1.01 1,048 -2.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,009 77.66 1,686 74.90
2025-05-14 13F Keeley-Teton Advisors, LLC 31,569 1.12 2,253 -4.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,146 0.19 219 -9.13
2025-08-14 13F Sei Investments Co 138,243 7.98 9,709 6.26
2025-08-12 13F SRS Capital Advisors, Inc. 621 970.69 44 975.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75,913 -9.04 5,332 -10.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 535 0.00 37 -9.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 317 -48.62 22 -50.00
2025-08-06 13F True Wealth Design, LLC 69 -76.37 5 -80.00
2025-08-12 13F CIBC Private Wealth Group, LLC 3,227 -0.89 227 9.18
2025-07-31 13F MQS Management LLC 5,151 362
2025-08-05 13F State Of Michigan Retirement System 22,897 0.44 1,608 -1.17
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 46,831 3,180
2025-08-12 13F American Century Companies Inc 1,426,917 4,674.85 100,227 4,601.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,680 2.79 610 1.16
2025-07-24 13F Us Bancorp \de\ 4,789 1.25 336 -0.30
2025-08-13 13F Loomis Sayles & Co L P 433,268 3.00 30,433 101,340.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 10,530 0.00 740 -1.60
2025-08-12 NP POPFX - Prospector Opportunity Fund 100,675 24.79 7,071 22.82
2025-08-11 13F Nomura Asset Management Co Ltd 960 0.00 67 -1.47
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 5,102 10.62 364 4.90
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 1,351 467.65 92 506.67
2025-07-15 13F Elevated Capital Advisors, LLC 5,801 0.00 414 0.00
2025-08-13 13F Hsbc Holdings Plc 179,659 105.12 12,666 104.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,123 -0.14 144 -15.29
2025-07-30 13F Cullen/frost Bankers, Inc. 31,680 0.00 2,225 -1.59
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 423,059 12.25 29,716 10.47
2025-08-13 13F Jones Financial Companies Lllp 836 19.43 59 18.37
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 13,900 107.46 944 75.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,971 419
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 678 0.00 0
2025-07-28 13F Bayforest Capital Ltd 189 -76.43 13 -77.19
2025-07-30 13F FNY Investment Advisers, LLC 300 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 950 0.00 67 -1.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 149,649 14.89 10,511 13.07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,593,642 -19.78 182 -20.87
2025-08-14 13F Fayez Sarofim & Co 8,188 -1.80 575 -3.36
2025-08-13 13F Summit Financial, LLC 32,789 7.25 2,322 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 79,952 -0.57 5,616 -2.16
2025-07-16 13F Patron Partners Advisors, Llc 237,310 0.00 16,669 -1.58
2025-07-21 13F Lecap Asset Management Ltd 4,812 -33.51 338 -34.69
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54,050 -0.09 3,670 -15.21
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 11,616 -10.60 816 -12.08
2025-08-14 13F Maltese Capital Management Llc 12,500 0.00 878 -1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 43,700 75.20 3,069 81.71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,771 -4.63 3,108 -19.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56,944 -1.90 4,000 -3.45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,739 -30.58 661 -41.09
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 54,981 -4.35 3,733 -18.81
2025-08-04 13F Strs Ohio 34,987 1.93 2,457 0.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,744 51.00 118 28.26
2025-08-14 13F Boothbay Fund Management, Llc 5,137 67.66 361 65.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22,847 -1.98 1,605 -3.55
2025-08-13 13F Capital Fund Management S.a. 27,720 1,947
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 21,857 46.17 1,535 43.86
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 41,031 -20.31 2,786 -32.36
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 17,099 1.97 1,201 0.42
2025-08-05 13F Huntington National Bank 18 0.00 1 0.00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 47,447 -20.60 3,305 -27.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,013 0.00 2 0.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45,580 0.82 3,202 -0.77
2025-07-16 13F Stephenson National Bank & Trust 543 38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459 2.84 311 -6.63
2025-07-16 13F American National Bank 5,790 0.00 407 -1.69
2025-08-07 13F Hughes Financial Services, LLC 8 -61.90 1 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,622 15.53 113 4.67
2025-08-12 13F Manchester Capital Management LLC 24 0.00 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38,794 7.39 2,725 5.66
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 3,973 1.85 270 -13.78
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 7
2025-08-12 13F XTX Topco Ltd 33,173 623.51 2,330 612.54
2025-08-14 13F Integrated Wealth Concepts LLC 5,358 376
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 1,464,369 -0.09 102,857 -1.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,003 0.00 562 -1.58
2025-08-14 13F Oxford Asset Management Llp 3,705 260
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 622 0.00 48 -9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,925 -0.16 135 -1.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,808 10.12 2,515 8.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 160,217 -6.26 11,254 -7.75
2025-08-05 13F Uniting Wealth Partners, LLC 3,411 0.00 240 -1.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,192 0.00 84 -2.35
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 12,914 0.64 899 -8.64
2025-08-13 13F Arizona State Retirement System 27,801 1.74 1,953 0.10
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 70,000 0.00 4,917 -1.58
2025-08-13 13F 1492 Capital Management LLC 3,384 0.00 238 -1.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,061 4.65 208 -11.54
2025-08-08 13F Oak Thistle LLC 25,097 102.49 1,763 99.32
2025-08-14 13F Dark Forest Capital Management Lp 92,773 90.36 6,516 87.35
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 2,215,183 -1.89 155,594 -3.44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 556,742 -0.23 37,803 -15.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31,757 -11.37 2,156 -24.77
2025-07-09 13F New England Research & Management, Inc. 2,975 0.00 0
2025-07-16 13F Signaturefd, Llc 985 33.83 69 32.69
2025-08-08 13F Hartland & Co., LLC 1,455 33.12 102 30.77
2025-08-13 13F Centiva Capital, LP 13,152 -18.28 924 -19.60
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 6,355 457
2025-08-12 13F Inscription Capital, LLC 27,846 -5.50 1,956 0.88
2025-07-25 13F Sather Financial Group Inc 4,378 0.00 308 -1.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,366 3.30 1,247 -12.31
2025-08-08 13F SBI Securities Co., Ltd. 147 0.00 10 0.00
2025-08-11 13F Principal Securities, Inc. 235 -15.77 17 -23.81
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 68,380 88.63 4,803 85.66
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12,766 -4.22 897 -5.78
2025-07-08 13F Nbc Securities, Inc. 7,332 7.55 1
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34,080 -11.32 2,374 -19.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,815 -7.07 198 -8.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,333 12.27 375 10.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,273 -38.62 1,143 -39.59
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 21,453 7.50 1,507 5.76
2025-08-12 13F Swiss National Bank 181,967 -1.41 12,781 -2.97
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,614 -1.63 252 -10.99
2025-08-14 13F Sargent Investment Group, LLC 3,600 -9.09 238 -15.96
2025-08-14 13F Treasurer of the State of North Carolina 225,209 114.04 16 114.29
2025-08-04 13F Savvy Advisors, Inc. 63,262 -0.01 4,444 -1.59
2025-08-13 13F Bridgewater Associates, LP 101,965 7,162
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,478 0.00 104 -1.90
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,950 -34.33 763 -40.42
2025-08-18 13F N.E.W. Advisory Services LLC 150 0.00 11 0.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 600,589 3.57 42,185 1.93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,560 9.47 109 -0.92
2025-08-12 13F Prudential Plc 38,319 2,692
2025-08-12 13F Global Retirement Partners, LLC 30 0.00 2 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,755,028 1.42 333,994 -0.18
2025-08-14 13F Utah Retirement Systems 14,837 0.00 1,042 -1.51
2025-07-07 13F Versant Capital Management, Inc 10,580 -6.82 743 -8.27
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 8,316 -6.35 579 -14.98
2025-04-16 13F Lakeridge Wealth Management LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 4,911 1.63 345 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,272 0.00 441 -1.57
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 120,127 2.62 8,438 0.99
2025-07-23 13F Maryland State Retirement & Pension System 4,193 0.00 295 -1.67
2025-07-23 13F Tectonic Advisors Llc 8,581 3.15 603 1.52
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,486 -9.62 526 -11.17
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 28,217 1.61 1,916 -13.78
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 242,380 13.43 17 13.33
2025-06-26 NP USMIX - Extended Market Index Fund 11,002 -2.20 747 -16.91
2025-07-24 13F IFP Advisors, Inc 973 1,251.39 68 1,260.00
2025-07-16 13F Dakota Wealth Management 4,318 9.37 303 7.83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 159,375 0.07 11,194 -1.51
2025-08-14 13F Interval Partners, LP 42,698 -49.34 2,999 -50.13
2025-07-08 13F/A Salem Investment Counselors Inc 228 -2.98 16 0.00
2025-08-14 13F Algert Global Llc 30,959 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 89,000 0.51 6,251 -1.08
2025-07-29 NP PTL - Inspire 500 ETF 2,305 17.36 161 6.67
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 1,113,655 12.06 78,223 10.28
2025-07-31 13F City State Bank 100 0.00 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 780 4.28 55 1.89
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,221 577
2025-07-25 13F Sequoia Financial Advisors, LLC 8,146 572
2025-05-15 13F Texas Permanent School Fund 46,949 3,188
2025-08-14 13F Group One Trading, L.p. Call 800 -84.00 56 -84.27
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,278 -1.90 1,916 -3.43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,007 16.15 70 6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,571 0.00 321 -1.53
2025-08-08 13F Keebeck Alpha, LP 2,897 -26.66 203 -27.76
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 2,767 -3.76 188 -18.70
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 17,427 -1.26 1,183 -16.16
2025-08-08 13F KBC Group NV 2,497 -39.79 0
2025-08-12 13F Dean Investment Associates, Llc 72,552 3.76 5,096 2.12
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 1,865 3.78 130 -5.84
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 131,001 -35.71 9,124 -21.68
2025-07-15 13F Bfsg, Llc 3,199 3.43 225 1.82
2025-08-12 13F Charles Schwab Investment Management Inc 1,156,198 -2.05 81,211 -3.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 252,249 -21.92 17,128 -33.73
2025-08-26 13F/A Thrivent Financial For Lutherans 775,555 -4.62 54 -6.90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,878 -5.20 694 -6.73
2025-07-29 13F Mutual Of America Capital Management Llc 47,385 -3.37 3,328 -4.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,067 6.15 1,091 -9.92
2025-07-28 13F Td Asset Management Inc 44,834 2.75 3,149 1.12
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 168,825 9.40 11,858 7.66
2025-08-14 13F Lord, Abbett & Co. Llc 148,114 4.82 10 0.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,232,000 -46.04 86,536 -46.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,475 -0.87 385 -2.54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,112 0.00 45,840 -15.12
2025-07-24 13F Capital Advisors, Ltd. LLC 29 -27.50 0
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 7,341 0.00 498 -15.16
2025-07-30 13F Securian Asset Management, Inc 7,201 0.00 506 -1.56
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,988 -3.22 631 -4.68
2025-08-14 13F Toroso Investments, LLC 9,088 638
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,015 0.00 1,406 -1.61
2025-08-01 13F Envestnet Asset Management Inc 79,935 37.26 5,615 35.08
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,401 256.49 100 241.38
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,191 2.52 420 -13.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,268 115.43 1,002 112.29
2025-08-13 13F Gamco Investors, Inc. Et Al 7,190 505
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,151 -13.09 3,101 -14.46
2025-07-15 13F Kwmg, Llc 90,113 2.20 6,330 0.57
2025-08-26 NP Profunds - Profund Vp Banks 628 -4.85 44 -6.38
2025-08-15 13F Caxton Associates Llp 5,166 8.26 363 6.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252,504 -3.75 17,145 -18.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,063 -30.39 356 -31.60
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 218,437 -24.79 15,343 -25.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,991 6.11 2,308 -9.95
2025-07-23 13F Cfm Wealth Partners Llc 8,070 0.00 567 -1.57
2025-08-18 13F Geneos Wealth Management Inc. 384 29.73 27 23.81
2025-08-08 13F Geode Capital Management, Llc 1,788,114 0.65 125,615 -0.95
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60,368 16.13 4,240 14.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,469 3.74 525 2.14
2025-07-30 13F Bogart Wealth, LLC 95 1.06 7 0.00
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 251,523 16.03 17,078 -1.52
2025-08-14 13F Janus Henderson Group Plc 41,520 -0.15 2,914 -0.58
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 380,253 115.70 26,709 112.29
2025-08-14 13F Smartleaf Asset Management LLC 91 -78.59 6 -79.31
2025-07-16 13F ORG Wealth Partners, LLC 5,500 0.00 401 3.09
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,819,937 0.25 126,759 -9.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,194 15.64 4,860 13.82
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 141,668 5.86 9,867 -3.94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,460 -5.07 3,290 -19.44
2025-08-05 13F Bank of New York Mellon Corp 781,463 -3.71 54,890 -5.24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,740 0.00 263 -1.50
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 57,850 0.00 4,063 -1.57
2025-08-14 13F Millennium Management Llc 36,830 -82.65 2,587 -82.93
2025-08-11 13F Vanguard Group Inc 9,651,665 -0.29 677,933 -1.87
2025-08-12 13F Ameritas Investment Partners, Inc. 30,976 2.49 2,175 0.83
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 9,531 83.85 669 81.30
2025-08-14 13F Goldman Sachs Group Inc 696,651 -22.97 48,933 -24.19
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 13,482 6.59 939 -3.20
2025-07-23 NP CFSLX - Column Small Cap Fund 37,532 23.11 2,614 11.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 929 65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,360 0.00 728 -1.62
2025-08-13 13F Guggenheim Capital Llc 49,515 12.72 3,478 10.91
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 502,201 0.40 35 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 8,462 75.20 1
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 254,307 -6.83 17,712 -15.46
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 307,844 9.94 20,903 -6.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,338 -4.31 586 -5.80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51,629 3.45 3,626 1.83
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 833 83.48 59 81.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,109 11.72 286 1.42
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 1 -100.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25,014 -44.20 2,001 -39.01
2025-08-13 13F Fisher Asset Management, LLC 52,155 -5.01 3,663 -6.51
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 300,263 -2.19 21,090 -3.74
2025-08-14 13F Xponance, Inc. 10,532 -2.79 740 -4.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,491 0.00 386 -1.53
2025-08-15 13F Morgan Stanley 3,334,848 16.67 234,240 14.82
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 115,666 -15.92 8,124 -17.25
2025-08-26 NP TEXN - iShares Texas Equity ETF 195 14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,895 4.63 1,622 -11.17
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,127 724.80 1,332 648.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 565 0.00 40 -2.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,960 8.48 1,627 -7.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 361,268 9.96 24,530 -6.67
2025-07-24 13F Jfs Wealth Advisors, Llc 20 -66.10 1 -75.00
2025-08-13 13F Brown Advisory Inc 1,983,424 -11.58 139,316 -12.98
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 365 374.03 25 500.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 499 -24.51 35 -32.00
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 39,427 27.24 2,769 25.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-22 13F Belpointe Asset Management LLC 3,445 11.24 242 9.05
2025-07-28 NP VCGAX - Growth & Income Fund 3,109 75.45 217 103.77
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46,013 -6.25 3,681 2.48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,545 -1.36 31,520 -10.49
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 21,743 -29.39 1,527 -30.50
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,390 449
2025-08-06 13F SOUTH STATE Corp 7 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 66,554 0.81 4,519 -14.43
2025-08-07 13F Profund Advisors Llc 3,546 -5.69 249 -7.09
2025-08-08 13F SG Americas Securities, LLC 2,230 -47.27 0
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 3,404 32.50 231 12.68
2025-07-21 13F Copeland Capital Management, LLC 410,235 -10.31 28,815 -11.73
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37,267 -2.21 2,618 -3.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,667 -37.73 2,422 -47.16
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 19,490 -0.19 1,357 -9.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,529 -47.73 318 -48.54
2025-08-14 13F Stifel Financial Corp 121,138 3.47 8,509 1.83
2025-08-06 13F Stone House Investment Management, LLC 32 2
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,566 0.00 2,610 -5.30
2025-08-12 13F TCTC Holdings, LLC 8 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 470 0.00 33 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,635 1,646
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 -7.24 29 -9.68
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 30,451 2.58 2,068 -12.93
2025-08-13 13F Amundi 19,096 -68.90 1,405 -65.42
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 3,875 7.46 263 -8.68
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,766 -5.16 611 -13.96
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,777 7.64 265 6.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,006 6.97 352 5.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,412 0.00 942 -1.57
2025-08-05 13F NewSquare Capital LLC 38 3
2025-08-14 13F Manufacturers Life Insurance Company, The 73,192 -5.47 5,141 -6.95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20,305 1.48 1,426 -0.07
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 45,560 -5.47 3,200 -6.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,095 -4.12 147 -5.16
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 196 -93.80 13 -94.84
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 103,817 3.33 7,292 1.70
2025-08-15 13F Captrust Financial Advisors 10,547 174.30 741 170.07
2025-08-13 13F Third Avenue Management Llc 102,168 0.00 7,176 -1.58
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 41,533 0.00 2,917 -1.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,072 -7.38 146 -8.81
2025-08-14 13F Wells Fargo & Company/mn 107,881 -16.97 7,578 -18.29
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 18,511 5.50 1,257 -10.48
2025-08-14 13F Bank Of America Corp /de/ 703,472 44.36 49,412 42.07
2025-08-12 13F Private Management Group Inc 451,424 0.37 31,708 -1.22
2025-08-13 13F Algebris (uk) Ltd 232,667 54.41 16,317 63.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 182,392 -6.39 12,811 -7.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,175 0.00 351 -15.22
2025-08-08 13F/A Sterling Capital Management LLC 6,089 22.10 428 20.28
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 53,242 5.55 3,740 3.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,651 0.00 537 -1.65
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 106,783 0.00 7,251 -15.13
2025-08-14 13F Mercer Global Advisors Inc /adv 16,812 135.50 1,181 131.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,378 -14.35 237 -15.66
2025-08-15 13F Great West Life Assurance Co /can/ 54,284 -2.94 4 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 0.00 3 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 12,713 0.00 893 -1.65
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-29 13F Activest Wealth Management 5 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 17,521 -4.27 1,190 -18.78
2025-08-14 13F Quarry LP 2,895 111.93 203 109.28
2025-08-08 13F Pnc Financial Services Group, Inc. 2,354 -20.69 165 -21.80
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,836 -10.59 1,535 -12.14
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,092 -10.19 210 -24.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,164,184 3.80 81,772 2.16
2025-06-25 NP FNK - First Trust Mid Cap Value 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 8,119 -8.07 551 -21.95
2025-08-06 13F Savant Capital, LLC 7,180 17.13 504 15.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,356 305
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 477,902 25.93 33,286 14.26
2025-08-14 13F Hilltop Holdings Inc. 4,690 0.00 329 -1.50
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 1,158,491 -2.44 81,372 -3.99
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 70,273 2.15 4,895 -7.31
2025-07-15 13F Fortitude Family Office, LLC 28 2
2025-08-08 13F Creative Planning 7,750 85.76 544 83.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,108 -6.55 218 -8.02
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 603,641 -26.39 42,400 -27.56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,225 -33.60 712 -39.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 79,602 43.60 5,591 41.33
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 3,103,396 -0.10 217,983 -1.68
2025-07-10 13F HWG Holdings LP 3,577 251
2025-08-11 13F Goodman Financial Corp 4,153 0.00 292 -1.69
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22,800 -50.16 1,601 -50.96
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 37,735 0.00 2,651 -1.60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 539 -34.75 38 -41.27
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
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 48,199 9.03 3,357 -1.06
2025-07-02 13F Helen Stephens Group, LLC 30,000 0.00 2,107 -1.59
2025-07-31 13F Buckingham Strategic Partners 5,323 374
2025-08-13 13F Ceredex Value Advisors LLC 191,796 1.83 13,472 0.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,786 31.75 2,795 29.65
2025-08-14 13F Jane Street Group, Llc 178,961 70.84 12,570 68.14
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,011 0.00 81 8.11
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 134,624 -4.70 9,456 -6.22
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 5,263 0.71 370 -0.81
2025-07-25 13F Cwm, Llc 29,384 72.02 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,903 0.00 672 -15.15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 14,359 1,009
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,166 82
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 101,965 0.00 6,923 -15.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,160 -64.58 81 -65.24
2025-08-14 13F Eight 31 Financial Llc 3,301 0.00 232 -1.70
2025-05-29 NP STFBX - State Farm Balanced Fund 5,100 0.00 364 -5.47
2025-08-13 13F M&t Bank Corp 18,312 4.95 1,287 3.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,329 0.00 93 -1.06
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47,328 0.00 3,324 -1.57
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 112 0.00 8 -12.50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,495 -2.44 801 -11.50
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 13,451 7.87 945 38.82
2025-08-14 13F D. E. Shaw & Co., Inc. 67,058 4,710
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 79,234 87.48 5,565 94.44
2025-08-28 NP QCSTRX - Stock Account Class R1 79,592 0.00 5,591 -1.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,235 6.75 991 -3.13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,872 -4.90 200 -13.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 -5.26 126 -6.67
2025-07-08 13F Cultivar Capital, Inc. 8,603 0.00 604 -1.47
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 198 -15.74 14 -18.75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,379 -2.51 235 -11.65
2025-08-07 13F Hodges Capital Management Inc. 81,975 2.64 5,758 1.00
2025-08-14 13F Lazard Asset Management Llc 6,210 6.83 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 47,135 -2.85 3,311 -4.39
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 320,616 4.91 22,520 3.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,015 0.00 142 -1.40
2025-08-13 13F Transce3nd, LLC 7 0.00 0
2025-07-22 13F Olistico Wealth, LLC 2,872 0.00 202 -1.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,691 8.34 259 6.58
2025-08-04 13F Retirement Systems of Alabama 116,458 0.43 8,180 -1.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,027 57.10 477 33.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 262,041 -11.16 19,098 -8.38
2025-08-14 13F Glenmede Investment Management, LP 6,605 464
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,267 0.70 2,666 -14.52
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 748,136 -1.65 52,549 -3.21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,736 0.00 118 -15.22
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 519,062 0.14 36,153 -9.14
2025-08-13 13F Shelton Capital Management 3,379 -2.51 237 -4.05
2025-07-14 13F GAMMA Investing LLC 946 -3.76 66 -5.71
2025-07-24 13F Ronald Blue Trust, Inc. 316 -7.87 22 -8.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,240 298
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,959 -11.92 138 -13.29
2025-07-15 13F Financial Management Professionals, Inc. 593 -62.25 42 -63.39
2025-08-14 13F Man Group plc 69,733 60.44 4,898 57.90
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734 0.00 122 -1.63
2025-08-07 13F Aviva Plc 5,636 396
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
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 26,109 -20.66 1,834 -21.93
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 77,024 5.03 5,230 -10.86
2025-08-12 13F Advisors Asset Management, Inc. 11,706 25.87 822 23.98
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 75,967 23.52 5,291 12.10
2025-08-05 13F Bank Of Montreal /can/ 16,732 -2.44 1,175 -4.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,569 0.78 5,519 -0.83
2025-08-07 13F King Luther Capital Management Corp 56,935 -5.02 3,999 -6.52
2025-08-13 13F EverSource Wealth Advisors, LLC 4,199 1,106.61 295 1,125.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,644 -24.06 112 -35.84
2025-08-12 13F Prudential Financial Inc 10,053 22.97 797 19.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,956 0.00 1,191 -1.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,180 10.96 1,234 -5.80
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 517,519 0.15 35,140 -14.99
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,425,978 0.00 100,161 -1.58
2025-07-16 13F Amarillo National Bank 64,272 -8.24 4,514 -9.70
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,201 0.00 506 -1.56
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 5,776 9.46 402 -0.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203,489 18.73 13,817 0.77
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 26 -10.34 2 -50.00
2025-08-12 13F LPL Financial LLC 21,652 -2.13 1,521 -3.68
2025-08-12 13F Jpmorgan Chase & Co 260,236 -2.08 18,279 -3.63
2025-07-22 13F Olstein Capital Management, L.P. 13,000 0.00 1
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,900 -9.97 976 -11.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 208,211 0.00 15 0.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,950 -58.32 472 -64.69
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 31,207 -35.61 2,197 -36.58
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 6,791 477
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56,125 0.07 3,942 -1.50
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,626 42.31 758 34.88
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,598 0.00 877 -9.31
2025-08-13 13F Russell Investments Group, Ltd. 266,827 -1.42 18,742 -2.97
2025-07-22 13F Capital Advisors Inc/ok 4,992 0.00 351 -1.69
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,344 0.00 512 -9.24
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 284 9.23 20 5.56
2025-08-13 13F Nicolet Advisory Services, Llc 4,458 294
2025-08-15 13F State of Tennessee, Treasury Department 39,311 0.00 2,761 -1.57
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 800,326 26.40 56,215 24.40
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 232 -5.69 16 -5.88
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 15,532 1.82 1,055 -13.61
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 14,967 17.15 1,016 -0.59
2025-08-12 13F Deutsche Bank Ag\ 14,593 137.32 1,025 134.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,567 0.00 4,816 -1.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 16.22 29 0.00
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 14,753 45.29 1,036 43.09
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 580 45.00 41 42.86
2025-08-11 13F Covestor Ltd 659 30.50 0
2025-07-30 13F New Mexico Educational Retirement Board 18,700 0.00 1 0.00
2025-08-12 13F MAI Capital Management 92 124.39 6 200.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,880 3.79 479 -5.71
2025-08-07 13F Amica Retiree Medical Trust 12,578 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,382 0.00 298 -15.14
2025-08-11 13F Citigroup Inc 133,436 32.70 9,373 30.60
2025-07-14 13F AdvisorNet Financial, Inc 10 1
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 175,596 0.67 12,230 -8.65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,877 32.76 806 12.73
2025-08-01 13F Transcend Wealth Collective, Llc 2,963 208
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 430,185 2.03 30,216 0.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,489 -37.94 1,299 -38.95
2025-08-12 13F North Star Asset Management Inc 222,543 0.26 15,631 -1.33
2025-08-07 13F Apeiron RIA LLC 4,200 0.00 295 -1.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 122 2.52
2025-07-15 13F Fifth Third Bancorp 1,212 -5.09 85 -6.59
2025-08-14 13F Ieq Capital, Llc 72,545 1,050.78 5,096 1,034.74
2025-08-06 13F Wedbush Securities Inc 3,647 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 965 -27.66 68 -29.47
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 14,592 41.34 1,033 39.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 8
2025-07-22 13F Merit Financial Group, LLC 7,698 541
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 164,139 -1.57 11,529 -3.13
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 15,887 42.82 1,116 40.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 85,841 -4.33 5,979 -13.20
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,680 76.85 1,734 83.39
2025-08-12 13F Ci Investments Inc. 1,229 -18.93 0
2025-08-01 13F Centerpoint Advisors, LLC 270 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 61,000 -46.07 4,285 -46.92
2025-08-14 13F State Street Corp 5,236,977 3.17 370,768 1.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 355 25
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 79 -17.71 6 -16.67
2025-08-14 13F Ubs Asset Management Americas Inc 409,757 18.38 28,781 16.50
2025-08-01 13F Teacher Retirement System Of Texas 27,060 24.03 1,901 22.03
2025-08-19 13F Advisory Services Network, LLC 20,639 7.37 1,375 0.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,172 82
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21,800 -46.34 1,531 -47.19
2025-08-14 13F Ameriprise Financial Inc 291,344 1.21 20,469 -0.39
2025-08-12 13F Trexquant Investment LP 59,955 162.19 4,211 158.03
2025-08-13 13F Collar Capital Management, LLC 24,720 -6.81 1,736 -8.29
2025-08-07 13F Parkside Financial Bank & Trust 246 45.56 17 41.67
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,871 10.47 479 0.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39,537 2.00 2,777 0.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29,671 -1.17 2,084 -2.71
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 118,148 -8.90 8,299 -10.35
2025-08-07 13F Amica Mutual Insurance Co 141,366 0.00 10 -10.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,865 -7.54 1,145 -21.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,587 33.57 583 13.42
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,401 -3.18 98 -4.85
2025-08-12 13F Handelsbanken Fonder AB 23,531 0.00 2 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,624 -1.45 3,030 -16.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,026 0.00 72 -1.37
2025-08-05 13F Bryce Point Capital, LLC 11,847 832
2025-08-13 13F New York State Common Retirement Fund 252,296 -0.04 18 -5.56
2025-07-23 13F Country Club Bank /gfn 78,864 -0.48 5,530 -1.06
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 27,100 8.50 1,904 6.79
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 34,801 196.89 2,444 192.34
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 1,415,085 -3.31 99,396 -4.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,747 -31.51 193 -32.87
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 137,827 10.52 9,600 0.28
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 109,675 -13.86 7,447 -26.89
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 60,275 7.82 4,234 6.12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,132 0.00 501 -1.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,140 782
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913,752 1.46 204,662 -0.14
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 54,164 -3.62 3,804 -5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,071 -63.36 75 -63.94
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,800 -0.96 83,911 -15.94
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 56 4
2025-08-08 13F Crossmark Global Holdings, Inc. 5,520 -14.88 388 -16.23
2025-08-14 13F Qube Research & Technologies Ltd 522,107 70.81 36,673 68.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,260 8.31 227 -1.73
2025-08-13 13F Rsm Us Wealth Management Llc 3,535 251
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,712 -45.70 2,368 -46.58
2025-08-14 13F Citadel Advisors Llc Call 8,400 -25.66 590 -26.80
2025-07-09 13F Sivia Capital Partners, LLC 5,107 359
2025-08-14 13F Citadel Advisors Llc 66,507 201.21 4,671 196.57
2025-08-14 13F Citadel Advisors Llc Put 5,500 -3.51 386 -4.93
2025-08-14 13F Wellington Management Group Llp 2,059,691 10.19 144,673 8.45
2025-08-14 13F Colony Group, LLC 4,088 287
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 588 0.00 41 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 4,586 -14.69 322 -15.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,599 -2.80 109 -17.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,303 13.30 1,446 -3.86
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-07 13F Commerce Bank 7,072 -1.76 497 -3.31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,086 -27.64 147 -28.78
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 1
2025-08-14 13F Twinbeech Capital Lp 7,630 -76.71 536 -77.11
2025-08-12 13F Magnetar Financial LLC 8,531 42.87 599 40.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 719 34.90 51 31.58
2025-08-14 13F Palisade Capital Management Llc/nj 510,907 -3.09 35,886 -4.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,019 -65.97 353 -66.54
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 2,855 0.00 201 -1.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,609 -13.91 675 -15.33
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 43,700 0.36 2,967 -14.81
2025-07-22 13F Hunter Perkins Capital Management, LLC 153,348 0.18 11 0.00
2025-07-30 NP BIGTX - The Texas Fund Class I 1,455 5.82 101 -12.17
2025-08-13 13F Quadrant Capital Group Llc 5,302 20.06 372 18.10
2025-08-14 13F First Financial Bankshares Inc 16,218 2.79 1,139 1.15
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 7,093 2.25 494 -7.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 282 -9.03 20 -13.64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,120 3.05 3,239 1.41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 340,223 -4.75 23,897 -6.25
2025-08-14 13F Engineers Gate Manager LP 3,398 -88.07 239 -88.29
2025-07-11 13F Farther Finance Advisors, LLC 86 34.38 6 50.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,133,440 7.10 220,093 5.40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,442 6.51 913 -9.61
2025-08-14 13F Comerica Bank 49,145 4.51 3,452 2.83
2025-08-28 NP STFGX - State Farm Growth Fund 30,200 0.00 2,121 -1.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 124 0.81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18,600 -7.69 1,306 -9.18
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 31,781 3.58 2,214 -6.03
2025-08-14 13F GWM Advisors LLC 7,376 1.11 518 -0.38
2025-08-14 13F Aqr Capital Management Llc 2,383,162 175.12 167,393 174.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,374 0.00 939 -1.57
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,808 -20.17 734 -32.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,333 -8.82 93 -17.86
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 -91.48 115 -90.50
2025-07-23 13F Sachetta, LLC 34 277.78 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22,435 0.43 1,576 -1.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,556 0.47 1,093 -1.18
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,533 11.88 176 1.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 630 4.48 44 -6.52
2025-07-15 13F North Star Investment Management Corp. 1,201 0.00 84 -1.18
2025-07-09 13F Pallas Capital Advisors LLC 6,242 438
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 66,054 0.66 4,640 -0.94
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 131,518 1.04 9,238 -0.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 23.67 24 4.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,054 -6.64 144 -8.28
2025-08-13 13F Bare Financial Services, Inc 76 5
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,231 0.00 2,732 -9.27
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 52,710 32.30 3,702 30.21
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 7,530 -34.51 524 -40.59
2025-08-14 13F ISAM Funds (UK) Ltd 22,579 17.90 1,586 16.03
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 396 -8.97 28 -12.90
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26,281 6.36 1,784 -9.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 117 -6.40 8 0.00
2025-08-06 13F AE Wealth Management LLC 4,640 3.85 326 2.20
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 223 1,386.67 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45,946 -1.35 3,120 -16.29
2025-07-15 13F Td Private Client Wealth Llc 49 -28.99 3 -25.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,924 -2.48 334 -17.12
2025-07-08 13F Parallel Advisors, LLC 978 16.85 69 15.25
2025-07-28 13F BRYN MAWR TRUST Co 296 0.00 21 -4.76
2025-08-08 13F Prospector Partners Llc 289,878 4.88 20,361 3.22
2025-08-14 13F Raymond James Financial Inc 114,709 -1.91 8,057 -3.45
2025-08-05 13F GHP Investment Advisors, Inc. 17,901 1.62 1,257 0.00
2025-08-01 13F Bessemer Group Inc 544 -0.37 0
2025-08-04 13F Spire Wealth Management 1,139 -2.73 80 -3.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,490 -19.46 667 -20.71
2025-08-13 13F Renaissance Technologies Llc 213,872 -6.35 15,022 -7.83
2025-08-14 13F California State Teachers Retirement System 87,860 0.12 6,171 -1.47
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 92,950 -18.09 6,529 -19.40
2025-08-13 13F Federated Hermes, Inc. 56,057 -3.16 3,937 -4.70
2025-08-14 13F Horizon Investments, LLC 21 0.00 1 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 63,427 4,455
2025-07-18 13F Dogwood Wealth Management LLC 145 11
2025-08-13 13F MetLife Investment Management, LLC 183,783 -19.35 12,909 -20.63
2025-07-14 13F Farmers & Merchants Investments Inc 77 11.59 5 25.00
2025-08-14 13F Royal Bank Of Canada 17,537 64.45 1,232 62.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,757,604 14.69 119,341 -2.66
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,269,634 14.12 89,179 112,784.81
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 165.62 12 175.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,174 102.23 1,558 99.10
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 523,468 -13.87 36,460 -21.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,515 -0.33 106 -1.85
2025-06-25 NP FXO - First Trust Financials 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 192,725 1.63 13,086 -13.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 5,008 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,200 -42.11 84 -47.17
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 298,866 5.63 20,293 -10.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-13 13F Martin & Co Inc /tn/ 29,383 0.00 2,064 -1.57
2025-08-07 13F ProShare Advisors LLC 490,340 26.69 34,441 24.69
2025-08-13 13F Pictet Asset Management Holding SA 13,676 -1.25 961 -2.83
2025-08-07 13F Meeder Advisory Services, Inc. 4,317 303
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 252,470 2.79 17,585 -6.73
2025-08-15 13F Tower Research Capital LLC (TRC) 4,553 -17.92 320 -19.24
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 584 0.00 41 0.00
2025-08-05 13F Simplex Trading, Llc 86 0
2025-08-05 13F Simplex Trading, Llc Call 300 200.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,391 36.30 2,674 23.64
2025-08-12 13F Bokf, Na 21,070 0.00 1,480 -1.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,162 -2.43 82 -4.71
2025-08-13 13F Victory Capital Management Inc 2,825,031 -31.99 198,430 -33.07
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,992 75.11 632 81.84
2025-07-17 13F Saxon Interests, Inc. 10,015 0.00 715 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 8,285 9.68 582 7.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 496 5.53 35 3.03
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,294,053 -1.06 161,134 -2.63
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,981 -1.34 1,118 8.86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,785 6.57 325 -9.75
2025-03-31 NP DAACX - Diversified Equity Fund 525 0.00 42 10.53
2025-08-13 13F First Trust Advisors Lp 284,374 2.73 19,974 1.10
2025-08-14 13F UBS Group AG 428,645 92.51 30,108 89.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22,476 -3.05 1,579 -4.59
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 509,069 -2.26 34,566 -17.04
2025-08-14 13F Verition Fund Management LLC 171,286 -72.89 12,031 -73.31
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 848,642 50.30 59,609 55.87
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,438 -7.58 98 -21.77
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 9,022 1.38 613 -13.92
2025-08-13 13F SageView Advisory Group, LLC 3,045 1.16 206 -4.21
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 179 12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,495 -26.76 4,460 -27.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,733 0.00 262 -1.50
2025-07-24 13F CWM Advisors, LLC 5,552 14.59 390 12.75
2025-08-13 13F Natixis 13,915 977
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 8
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,900 0.00 132 -8.97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 682 11.62 48 9.30
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 27,703 -0.88 1,881 -15.88
2025-07-29 NP EBI - Longview Advantage ETF 913 660.83 64 600.00
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