DE:ZB1 / Zions Bancorporation, National Association - Kepemilikan Institusional - Pembeli

Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
€ 49.52 ↑0.50 (1.03%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zions Bancorporation, National Association meliputi Grimes & Company, Inc., Nomura Holdings Inc, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Lighthouse Investment Partners, LLC, Bayview Asset Management, Llc, FLRG - Fidelity U.S. Multifactor ETF, Symphony Financial, Ltd. Co., Bayview Asset Management, Llc, FCPI - Fidelity Stocks for Inflation ETF, Advanced Series Trust - Ast Advanced Strategies Portfolio, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Oversea-Chinese Banking CORP Ltd, WSML - iShares MSCI World Small-Cap ETF, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, Syon Capital Llc, Net Worth Advisory Group, Brighton Jones Llc, Callan Family Office, LLC, INFO - Harbor PanAgora Dynamic Large Cap Core ETF, dan Applied Finance Capital Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 33.33 104 39.19
2025-08-12 13F Axq Capital, Lp 10,348 537
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,787 7.08 404 11.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,754,636 2.45 246,956 6.73
2025-08-11 13F Symphony Financial, Ltd. Co. 28,629 1,487
2025-08-14 13F Voya Investment Management Llc 147,977 6.94 7,686 11.39
2025-08-13 13F GeoWealth Management, LLC 205 11
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 458,253 11.71 20,608 -13.18
2025-08-14 13F Balyasny Asset Management Llc 601,160 31,224
2025-07-29 13F Chicago Partners Investment Group LLC 8,487 14.89 480 42.99
2025-08-14 13F Treasurer of the State of North Carolina 87,316 19.54 5 33.33
2025-07-31 13F Ingalls & Snyder Llc 31,256 59.11 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,545 1,898
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 5
2025-08-14 13F Optiver Holding B.V. Call 100 5
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,265 47.13 3,130 53.28
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 19,992 10.58 899 -14.05
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 6,445 10.99 290 -13.73
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 6,227 1.86 280 -20.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,190 4.39 62 8.93
2025-08-11 13F United Capital Financial Advisers, Llc 10,552 14.43 548 19.39
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 400 300.00 21 400.00
2025-08-12 13F Prudential Plc 13,873 155.16 721 165.68
2025-08-13 13F MetLife Investment Management, LLC 456,123 0.85 23,691 5.06
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 73,109 0.87 3,797 5.09
2025-08-14 13F Syon Capital Llc 6,073 315
2025-08-04 13F Simon Quick Advisors, Llc 6,402 333
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 17,813 57.26 925 88.39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,462,182 29.40 127,886 34.80
2025-08-13 13F EverSource Wealth Advisors, LLC 1,816 52.48 94 59.32
2025-08-04 13F Hantz Financial Services, Inc. 2,083 41,560.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,173 11.70 3,381 -13.18
2025-07-22 13F DAVENPORT & Co LLC 7,300 1.39 379 5.87
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 15,906 676.66 793 614.41
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,402 2.58 6,981 -10.11
2025-07-21 13F Ameritas Advisory Services, LLC 1,250 65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,640 119
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 667,661 2.03 34,678 6.29
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,866 9.10 129 -15.23
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 634 11.42 33 14.29
2025-08-13 13F Marshall Wace, Llp 9,500 493
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,200 2.13 2,797 -20.61
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-23 13F Clear Creek Financial Management, LLC 5,713 11.26 297 15.63
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 808,401 0.62 38,286 -11.82
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 17,310 16.90 863 7.47
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 21,803 6.39 1,033 -6.78
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 28,509 7.52 1,481 12.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,401 6.58 962 -17.14
2025-05-02 13F Capital A Wealth Management, LLC 20 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,476 6.03 12,958 10.45
2025-07-31 13F/A Sendero Wealth Management, LLC 16,394 18.79 852 23.69
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 63,156 8.30 2,840 -15.83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,699,454 26.54 140,210 31.82
2025-08-11 13F Traub Capital Management LLC 589 31
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 51,083 4.71 2,297 -18.60
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 42,219 67.21 2,193 100.18
2025-08-08 13F Cetera Investment Advisers 43,902 6.92 2,280 11.38
2025-08-01 13F Convergence Investment Partners, LLC 21,181 11.30 1,100 16.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27,479 9.66 1,301 -3.91
2025-08-18 13F Wolverine Trading, Llc Call 55,400 53.89 2,851 60.17
2025-08-18 13F Wolverine Trading, Llc Put 68,400 33.86 3,521 39.30
2025-08-14 13F Two Sigma Investments, Lp 344,111 22.54 17,873 27.66
2025-08-14 13F Comerica Bank 98,391 9.09 5,110 13.63
2025-07-15 13F Avaii Wealth Management, Llc 6,857 1.26 356 5.64
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 44,195 2.53 1,987 -20.30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,187 1.91 2,451 6.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 163,180 0.34 8 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 668,000 32.31 34,696 37.83
2025-08-01 13F Riverwater Partners LLC 5,609 19.39 291 24.36
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8,182 425
2025-08-14 13F Wellington Management Group Llp 1,317,617 77.45 68,437 84.86
2025-07-22 13F Gsa Capital Partners Llp 11,171 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 716,551 46.47 37,218 52.58
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,259 80.63 65 91.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,356 1,470.67 122 1,642.86
2025-08-14 13F Winton Capital Group Ltd 25,366 19.56 1,318 24.60
2025-08-14 13F Principal Street Partners, LLC 129,859 6.41 6,745 10.85
2025-08-13 13F Guggenheim Capital Llc 9,894 9.91 514 14.51
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,004 46.68 675 14.04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,739 6.83 168 -16.83
2025-07-10 13F Global Financial Private Client, LLC 34,606 1.65 1,797 5.89
2025-08-14 13F Toroso Investments, LLC 13,396 155.45 696 166.28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,994 0.96 180 -21.49
2025-07-23 NP CFSSX - Column Small Cap Select Fund 120,525 9.97 5,708 -3.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,526 235
2025-08-01 13F Teacher Retirement System Of Texas 52,879 9.83 2,747 14.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,215 1,099.29 2,193 1,152.57
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 83,795 55.00 4,352 61.48
2025-08-14 13F Horizon Investments, LLC 65,080 3,380
2025-08-15 13F Tower Research Capital LLC (TRC) 9,312 5.81 484 11.81
2025-07-10 13F Wedmont Private Capital 10,136 2.59 564 36.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132,794 0.37 5,972 -22.00
2025-07-25 13F Johnson Investment Counsel Inc 5,061 0.82 263 4.80
2025-07-22 13F Net Worth Advisory Group 5,850 304
2025-08-14 13F Twinbeech Capital Lp 8,416 437
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 48,872 3.60 2,198 -19.49
2025-07-15 13F Td Private Client Wealth Llc 5,105 39.86 265 46.41
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 9,974 518
2025-08-08 13F Your Advocates Ltd., LLP 0 0
2025-07-10 13F Exchange Traded Concepts, Llc 10,055 171.54 522 183.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 251 12
2025-07-21 13F Ameriflex Group, Inc. 712 0.99 37 2.86
2025-04-25 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 19,754 126.43 1,068 102.47
2025-08-13 13F Arizona State Retirement System 43,047 1.64 2,236 5.87
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 30,632 1,378
2025-08-07 13F Blackhawk Capital Partners LLC. 5,445 11.46 283 16.05
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2,276,026 35.47 118,217 41.12
2025-07-24 13F CWM Advisors, LLC 7,473 8.21 388 12.79
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22,607 13.00 1,071 -1.02
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 7,353 5.46 331 -18.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 867 12.16 39 -13.64
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 60,196 0.37 2,707 -21.97
2025-08-13 13F Natixis 1,352 32.29 70 40.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,401 5.61 904 9.99
2025-08-11 13F Vanguard Group Inc 19,308,327 3.11 1,002,875 7.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165,808 0.85 8,612 5.06
2025-08-14 13F Sei Investments Co 339,385 8.53 17,628 13.04
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 3,890,764 3.67 210,257 -7.43
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 0
2025-07-10 13F Kozak & Associates, Inc. 812 0.87 45 32.35
2025-08-13 13F Quantbot Technologies LP 160,981 162.56 8,361 173.50
2025-08-14 13F Bank Of America Corp /de/ Put 41,000 2,130
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,058 -3.98 -1,509 0.07
2025-08-04 13F Strs Ohio 28,426 3.37 1,476 7.66
2025-08-12 13F/A Boston Partners 610,993 0.09 31,790 6.75
2025-08-13 13F Federated Hermes, Inc. 16,510 17.91 858 22.78
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,706 16.05 1,661 28.98
2025-07-24 13F Callan Family Office, LLC 4,517 235
2025-07-25 13F Sequoia Financial Advisors, LLC 74,084 6.18 3,848 10.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,939 6.26 1,122 -17.39
2025-08-07 13F Kestra Private Wealth Services, Llc 19,396 0.40 1,007 4.57
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 107,376 63.60 4,829 80.42
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,638 1.05 85 6.25
2025-07-14 13F Abound Wealth Management 7,311 380
2025-08-04 13F Impact Partnership Wealth, LLC 4,116 214
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 182 8
2025-08-25 13F/A Neuberger Berman Group LLC 26,318 21.89 1,367 26.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 70,259 0.13 3,649 4.32
2025-08-14 13F Atom Investors LP 93,229 157.25 4,842 168.11
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 219,913 6.00 10,415 -7.10
2025-07-14 13F Farmers & Merchants Investments Inc 112 21.74 6 25.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 8
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,822 129.56 978 139.46
2025-07-30 13F Ethic Inc. 30,752 1.39 1,583 5.47
2025-08-06 13F Soltis Investment Advisors LLC 30,775 77.16 1,598 84.53
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 67,726 1.04 3,046 -21.48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,007 0.91 5,968 -11.57
2025-07-31 13F Nisa Investment Advisors, Llc 47,342 0.18 2,459 4.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 9
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4,135 87.95 196 65.25
2025-08-14 13F Prelude Capital Management, Llc 4,577 238
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 117,399 5,560
2025-08-12 13F Bokf, Na 204 11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 300,450 6.59 13,511 -17.16
2025-08-13 13F Kilter Group LLC 10 1
2025-08-14 13F Axa S.a. 162,260 1.75 8,428 5.99
2025-07-29 13F Cottonwood Capital Advisors, Llc 11,402 0.02 592 4.23
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 839 38.91 44 43.33
2025-08-13 13F Jones Financial Companies Lllp 12,797 63.48 659 70.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,678 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 121,569 6,314
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16,595 -960
2025-07-18 13F Lynx Investment Advisory 6,371 3.46 331 7.49
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 511,086 5.02 26,546 9.40
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 84,221 0.12 3,989 -12.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,948 0.21 1,711 4.39
2025-08-11 13F Covestor Ltd 1,573 404.17 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,600 6.79 1,118 -6.45
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,043 38.04 665 21.13
2025-08-13 13F Hsbc Holdings Plc 53,470 24.09 2,786 30.31
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,491 0.80 3,528 -11.67
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 167 33.60 8 33.33
2025-08-08 13F Atlantic Trust, LLC 234 51.95 12 71.43
2025-07-28 13F Alta Capital Management Llc/ 27,441 20.17 1,425 25.22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 186 95.79 10 125.00
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 274,736 0.30 13,011 -12.10
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 29,853 1.88 1,551 6.09
2025-08-13 13F Amundi 100,382 0.10 5,498 25.13
2025-08-14 13F Peak6 Llc Call 20,000 58.73 1,039 65.29
2025-08-07 13F Allworth Financial LP 1,576 2.07 82 17.39
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 215,322 11.30 10,198 -2.46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,849 10.35 563 14.90
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 5,194
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,999 9.32 1,194 13.82
2025-05-15 13F CAPROCK Group, Inc. 17,631 133.31 879 114.91
2025-08-14 13F Icon Wealth Advisors, LLC 2,235 116
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 1,644,541 8.26 73,955 -15.86
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 51,813 0.30 2,330 -22.02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 33.33 2,078 38.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,251 296.56 940 341.31
2025-08-07 13F Parkside Financial Bank & Trust 2,926 7.57 152 11.85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,145 475
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,664 814
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58,140 33.60 3,020 39.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,068 5.82 731 10.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,820,454 4.86 94,554 9.24
2025-08-14 13F Summit Trail Advisors, Llc 28,743 1,493
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,093 0.26 1,251 4.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,791 6.15 2,898 10.57
2025-07-25 13F Oregon Public Employees Retirement Fund 30,155 0.33 1,566 4.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,915 7.27 1,969 11.75
2025-08-14 13F Jain Global LLC 135,501 2,311.48 7,038 2,413.21
2025-07-30 NP BFOR - Barron's 400 ETF 7,590 44.10 359 24.22
2025-08-14 13F Lighthouse Investment Partners, LLC 42,649 2,215
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 623
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,023 380
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,845 11.61 1,702 -13.26
2025-08-14 13F FJ Capital Management LLC 442,549 3.30 22,986 7.60
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,710 5.92 297 10.45
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 5,167 22.35 232 -4.92
2025-08-14 13F/A Skopos Labs, Inc. 5,052 94.91 262 103.10
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 391,315 2.80 18,533 -9.91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,284 1.18 67 11.86
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 382,419 9.65 17,197 -14.78
2025-08-07 13F ProShare Advisors LLC 6,543 3.87 340 7.96
2025-07-08 13F Apella Capital, LLC 7,349 1.72 405 22.73
2025-05-15 13F Texas Permanent School Fund 132,353 5,952
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 75,100 4.12 3,901 8.45
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 8,514 15.77 403 1.51
2025-08-12 13F Deutsche Bank Ag\ 69,731 0.11 3,622 4.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,767 8.16 1,754 12.66
2025-08-29 13F Centaurus Financial, Inc. 5,385 37.51 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 257,505 0.07 13,375 4.24
2025-08-14 13F Tudor Investment Corp Et Al 221,373 11,498
2025-08-13 13F Russell Investments Group, Ltd. 79,417 15.91 4,124 20.76
2025-08-14 13F Tudor Investment Corp Et Al Call 13,400 173.47 696 184.84
2025-08-14 13F Tudor Investment Corp Et Al Put 11,100 152.27 577 163.01
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,460,000 15.42 75,832 20.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,658 0.22 242 4.33
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 23,424 43.14 1,217 49.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 315,775 18.68 14,200 -7.76
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,777 20.31 89 10.00
2025-08-15 13F CI Private Wealth, LLC 242,327 77.88 12,587 85.31
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 153,663 10.93 7,981 15.57
2025-07-28 13F Allianz Asset Management GmbH 1,209,455 168.41 62,819 179.62
2025-08-14 13F Farringdon Capital, Ltd. 8,494 441
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,726 6.87 90 11.25
2025-08-13 13F Schroder Investment Management Group 34,693 405.43 1,786 426.55
2025-08-14 13F Royal Bank Of Canada 147,642 7.43 7,669 11.91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 827,399 13.58 37,208 -11.73
2025-08-15 13F Harvest Fund Management Co., Ltd 16,221 3.33 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,651 3.43 138 7.87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10,635 552
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,805 1.76 717 6.07
2025-08-13 13F FORA Capital, LLC 11,396 592
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35,871 5.51 1,613 -18.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,046 3.16 54 8.00
2025-08-13 13F California Public Employees Retirement System 258,210 8.67 13,411 13.21
2025-08-05 13F Sigma Planning Corp 5,189 3.24 270 7.60
2025-08-14 13F Headlands Technologies LLC 21,882 252.20 1,137 267.64
2025-07-11 13F Wedge Capital Management L L P/nc 705,674 7.19 36,653 11.67
2025-08-04 13F Retirement Systems of Alabama 180,365 0.22 9,368 4.40
2025-07-25 13F Hemington Wealth Management 293 9.74 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,098 10.90 241 -2.82
2025-07-29 13F Tweedy, Browne Co LLC 10,055 120.84 522 129.96
2025-08-07 13F Traynor Capital Management, Inc. 4,889 0.91 263 8.71
2025-08-12 13F Global Retirement Partners, LLC 9,718 11.10 505 6.33
2025-08-13 13F Employees Retirement System of Texas 300 0
2025-07-22 13F Grimes & Company, Inc. 127,420 6,618
2025-08-13 13F Norges Bank 1,557,230 80,883
2025-08-07 13F Proficio Capital Partners LLC 4,219 219
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,494 7.20 697 -16.75
2025-08-13 13F Victory Capital Management Inc 268,982 77.73 13,971 85.13
2025-07-23 13F Louisiana State Employees Retirement System 41,500 0.24 2,156 4.41
2025-08-13 13F Shepherd Financial Partners LLC 3,966 206
2025-08-13 13F Lido Advisors, LLC 11,148 38.66 579 44.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,618 1.95 6 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,892 0.47 1,510 -11.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88,902 1.09 4,618 5.31
2025-08-14 13F Goldman Sachs Group Inc 1,586,525 15.92 82,404 20.76
2025-08-14 13F Susquehanna International Group, Llp Call 318,800 5.18 16,558 9.57
2025-08-14 13F Susquehanna International Group, Llp Put 332,900 46.20 17,291 52.29
2025-07-30 13F LGT Financial Advisors LLC 8 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 794 40
2025-07-23 NP CFSLX - Column Small Cap Fund 31,890 2.34 1,510 -10.28
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108,744 8.87 5,648 13.41
2025-08-29 NP STXM - Strive Mid-Cap ETF 715 6.56 37 12.12
2025-08-14 13F Prana Capital Management, LP 4,792 249
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 19,060 857
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 48 17.07 2 0.00
2025-08-13 13F Walleye Trading LLC Call 43,700 16.84 2,270 21.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,000 15.38 405 -10.42
2025-08-13 13F Walleye Trading LLC Put 66,600 2.15 3,459 6.43
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 4,632 3.32 208 -19.69
2025-08-13 13F First Trust Advisors Lp 828,155 10.12 43,014 14.71
2025-08-01 13F New York Life Investment Management Llc 15,159 787
2025-08-14 13F Rafferty Asset Management, LLC 229,259 1.19 11,908 5.41
2025-07-29 NP PTL - Inspire 500 ETF 3,579 18.04 170 3.68
2025-07-30 13F Forum Financial Management, LP 5,727 11.46 297 16.02
2025-08-11 13F Martingale Asset Management L P 107,316 7.42 5,574 11.89
2025-07-11 13F/A Umb Bank N A/mo 1,743 24.95 91 30.43
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 11,434 3.95 542 -8.92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 48.23 9 12.50
2025-07-23 13F Klp Kapitalforvaltning As 31,000 7.27 1,610 11.81
2025-08-14 13F Erste Asset Management GmbH 6,400 329
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 3,088 42.90 139 10.40
2025-08-14 13F Stifel Financial Corp 16,252 1.16 844 5.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,687 25.42 616 -2.54
2025-07-31 13F/A Avion Wealth 56 69.70 0
2025-08-05 13F Carson Advisory Inc. 7,310 0.04 380 4.12
2025-08-12 13F MAI Capital Management 19,625 0.17 1,019 4.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,406 4.38 153 -18.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,199 62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,074 10.38 56 14.58
2025-07-24 13F Thompson Investment Management, Inc. 16,465 3.61 855 7.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 941 7.30 45 -6.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378,762 12.54 17,938 -1.36
2025-07-11 13F Grove Bank & Trust 86 28.36 4 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 401
2025-07-24 13F Us Bancorp \de\ 15,463 0.67 803 4.97
2025-07-15 13F Public Employees Retirement System Of Ohio 48,439 1.02 2,516 5.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 -149.21
2025-07-29 NP EBI - Longview Advantage ETF 7,124 567.04 337 491.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 630 8.81 33 14.29
2025-08-12 13F Dimensional Fund Advisors Lp 7,312,524 3.86 379,811 8.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,380 0.55 124 4.24
2025-08-11 13F Lsv Asset Management 3,960,132 4.46 206 8.47
2025-08-08 13F Larson Financial Group LLC 7,130 89,025.00 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 61,437 1.40 3,191 5.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 8,700 452
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Algert Global Llc 116,073 10.36 6 20.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 230 0.88 12 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 36,317 41.35 1,886 47.23
2025-07-22 13F IMC-Chicago, LLC Call 87,400 28.72 4,540 34.09
2025-07-29 13F Nordea Investment Management Ab 256,710 14.98 13,349 21.90
2025-07-15 13F Financial Management Professionals, Inc. 5 0
2025-05-22 NP VMAX - Hartford US Value ETF 270 76.47 13 116.67
2025-08-14 13F Maltese Capital Management Llc 253,000 19.06 13,141 24.02
2025-08-14 13F DRW Securities, LLC 21,360 1,109
2025-08-14 13F Worldquant Millennium Advisors Llc 5,731 298
2025-07-09 13F Aaron Wealth Advisors LLC 5,414 0.76 281 5.24
2025-08-13 13F Carlson Capital L P 10,800 561
2025-08-14 13F Fiduciary Management Inc /wi/ 2,651,014 15.69 137,694 20.51
2025-07-09 13F Bruce G. Allen Investments, LLC 65 1.56 3 0.00
2025-08-05 13F Simplex Trading, Llc Call 37,600 10.91 2 0.00
2025-08-14 13F Sciencast Management LP 31,643 1,644
2025-08-14 13F Black Maple Capital Management LP 61,532 80.97 3,196 88.50
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,759 4.89 91 9.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16,700 15.97 751 -9.96
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 65,440 2.25 3,099 -10.38
2025-07-31 13F Brighton Jones Llc 4,849 252
2025-08-14 13F Millennium Management Llc 1,148,021 65.55 59,628 72.46
2025-08-14 13F Millennium Management Llc Put 49,100 78.55 2,550 86.00
2025-08-14 13F/A Barclays Plc 617,648 39.02 32 45.45
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 178,862 2.49 9,290 6.77
2025-08-13 13F Capital Fund Management S.a. Call 11,200 582
2025-07-25 13F Meritage Portfolio Management 14,803 79.47 769 86.86
2025-08-07 13F Vise Technologies, Inc. 5,879 2.71 305 -1.61
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 24,114 16.42 1,084 -9.52
2025-07-31 13F State of New Jersey Common Pension Fund D 40,107 9.57 2,083 14.14
2025-08-14 13F Crawford Fund Management, LLC Put 5,500 286
2025-07-31 13F Oppenheimer & Co Inc 5,500 22.22 286 27.23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,152 2.45 339 -10.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 29,800 2.41 1,548 6.69
2025-08-13 13F Rsm Us Wealth Management Llc 12,773 101.24 663 109.81
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 34,558 8.75 1,795 13.26
2025-08-14 13F Holocene Advisors, LP 128,786 6,689
2025-08-14 13F Qube Research & Technologies Ltd 639,581 7.13 33,220 11.60
2025-08-12 13F BlackRock, Inc. 13,886,400 0.81 721,260 5.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,060 8.12 1,509 12.61
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 393,215 4.50 17,683 -18.78
2025-08-11 13F MainStreet Investment Advisors LLC 10,886 2.50 565 6.81
2025-08-12 13F Prudential Financial Inc 299,947 15.01 15,579 19.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,592 19.36 5,873 -7.24
2025-07-14 13F UMA Financial Services, Inc. 13,849 0.65 719 4.81
2025-08-13 13F Walleye Capital LLC Put 19,800 382.93 1,028 403.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,566 6.49 340 -17.27
2025-08-13 13F Mackenzie Financial Corp 15,881 97.94 825 106.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,839 8.16 511 12.80
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 55,919 26.35 2,515 -1.80
2025-08-14 13F Modern Wealth Management, LLC 4,427 2.10 230 6.02
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,893 3.37 1,501 7.68
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,937 0.57 1,269 12.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-11 13F Alps Advisors Inc 7,590 3.27 394 7.65
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 15,907 2.49 826 6.86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,128 13.23 243 -0.82
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 60,939 96.74 2,740 52.90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,220 18.37 247 3.78
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0
2025-04-23 13F Golden State Wealth Management, LLC 162 8
2025-08-11 13F Rothschild Investment Llc 316 4.98 16 6.67
2025-08-13 13F Renaissance Technologies Llc 25,395 519.39 1,319 546.57
2025-07-16 13F TCI Wealth Advisors, Inc. 12,706 8.98 660 13.43
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 165 489.29 10 800.00
2025-07-25 13F JustInvest LLC 47,637 0.95 2,474 5.19
2025-08-15 13F Captrust Financial Advisors 163,475 3.60 8,491 7.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 247 34.24 12 22.22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41,015 0.31 2,130 4.51
2025-08-15 13F Kestra Advisory Services, LLC 10,704 11.11 556 15.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34,746 0.22 1,805 4.40
2025-08-13 13F Bayview Asset Management, Llc 20,000 1,039
2025-08-13 13F Invesco Ltd. 1,548,198 20.21 80,413 25.22
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 70,968 2.90 3,191 -20.03
2025-07-17 13F Michels Family Financial, LLC 12,250 0.65 636 4.95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112,705 6.32 5,854 10.75
2025-08-11 13F WPG Advisers, LLC 248 13.24 13 20.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,428 12.00 77 0.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,030 2.17 522 -10.46
2025-08-12 13F NFP Retirement, Inc. 9,092 73.05 472 80.84
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,442 200
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,113 8.44 242 -4.72
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 491,473 7.75 22,102 -16.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,301 7.14 171 11.76
2025-07-24 13F Ronald Blue Trust, Inc. 6,323 27.76 328 33.33
2025-08-14 13F Kettle Hill Capital Management, Llc 117,634 6,110
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 17,434 42.12 784 10.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,976 0.16 236 -12.31
2025-08-14 13F Dark Forest Capital Management Lp 118,687 95.98 6,165 104.17
2025-08-05 13F State Of Michigan Retirement System 35,500 0.28 1,844 4.42
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 78,883 7.62 4,097 12.12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,789 6.51 54,786 10.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 193,315 37.10 10,041 42.82
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 14,002 1.10 630 -21.47
2025-08-14 13F Group One Trading, L.p. Call 37,800 55.56 1,963 62.10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,795 3.64 93 8.14
2025-08-08 13F Oak Thistle LLC 5,857 304
2025-08-14 13F Fmr Llc 704,451 0.30 36,589 4.49
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 31.50 9 33.33
2025-08-13 13F Walleye Capital LLC 40,230 210.13 2,090 223.37
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 33.33 2,181 38.92
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 57,850 28.30 3,005 33.63
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 28,663 5.36 1,289 -18.17
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 20,783 5.01 984 -7.95
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,279 146.14 297 116.79
2025-08-13 13F Bridgewater Associates, LP 174,137 9,045
2025-08-06 13F Commonwealth Equity Services, Llc 40,367 12.45 2 100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 488,553 24.91 21,970 -2.92
2025-08-14 13F Interval Partners, LP 329,457 5.60 17,112 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 5.83 29 -17.65
2025-08-13 13F Jump Financial, LLC 48,100 1,059.87 2,498 1,112.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 544 24.20 24 -4.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,295 13.14 1,317 -12.08
2025-08-19 13F Advisory Services Network, LLC 19,640 5.50 1,053 13.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,422 4.53 126 8.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,409 4.38 125 8.70
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,126 1.02 2,848 -11.47
2025-07-28 NP VCGAX - Growth & Income Fund 5,228 36.89 248 19.90
2025-07-11 13F Farther Finance Advisors, LLC 18,287 0.74 950 5.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,015 127.48 181 76.47
2025-08-14 13F Verition Fund Management LLC 85,876 14.87 4,460 19.67
2025-08-14 13F Citadel Advisors Llc Call 80,100 24.38 4,160 29.60
2025-08-04 13F Assetmark, Inc 673 75.26 35 78.95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -29,613 -1,538
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,355 0.31 1,265 4.46
2025-07-15 13F Fortitude Family Office, LLC 265 124.58 14 160.00
2025-08-13 13F Ostrum Asset Management 21,875 86.41 1,136 94.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,500 701
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2,834,949 9.26 147,247 114,044.96
2025-08-13 13F Baird Financial Group, Inc. 8,161 0.06 424 4.19
2025-08-14 13F Numerai GP LLC 29,032 1,508
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 616,248 32,008
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,471 22.52 1,011 27.65
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,945 205
2025-08-13 13F Bayview Asset Management, Llc Put 40,000 2,078
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,093 5.07 274 -18.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,845 2.20 615 6.59
2025-08-07 13F Hughes Financial Services, LLC 12 9.09 1
2025-08-14 13F D. E. Shaw & Co., Inc. 314,469 586.25 16,334 615.11
2025-07-28 13F Mutual Advisors, LLC 3,614 200
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 77,790 9.08 3,684 -4.39
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60.00 0
2025-08-19 13F State of Wyoming 3,312 172
2025-08-12 13F SRS Capital Advisors, Inc. 3,062 153.48 159 165.00
2025-05-13 13F Watts Gwilliam & Co., LLC 9,565 0.78 477 -9.33
2025-07-29 13F Applied Finance Capital Management, LLC 3,930 204
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,802 1.69 249 5.96
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 58,195 52.14 2,756 33.33
2025-07-29 NP KBWB - Invesco KBW Bank 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 908,105 14.28 43,008 0.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10.17 29 -14.71
2025-08-08 13F/A Sterling Capital Management LLC 16,574 11.99 861 16.69
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 106,676 0.66 5,541 4.86
2025-08-08 13F Crossmark Global Holdings, Inc. 21,301 0.90 1,106 5.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,471 7.87 3,349 12.35
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62,721 2,970
2025-08-14 13F Quantinno Capital Management LP 350,444 16.20 18,202 21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,153 15.41 164 19.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,071 4.80 315 9.38
2025-08-11 13F HighTower Advisors, LLC 69,388 1.41 3,604 5.63
2025-08-11 13F Citigroup Inc 267,070 22.87 13,872 28.00
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 49,091 2.58 2,208 -20.27
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 540 8.65 28 16.67
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 40,546 0.48 1,823 -21.89
2025-08-18 13F Geneos Wealth Management Inc. 7,005 56.57 364 62.78
2025-08-14 13F Lazard Asset Management Llc 28,644 0.99 1 0.00
Other Listings
US:ZION US$ 56.52
GB:0M3L US$ 56.80
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