PB / Prosperity Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Prosperity Bancshares, Inc.
US ˙ NYSE ˙ US7436061052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Prosperity Bancshares, Inc. meliputi Bridgewater Associates, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, Symphony Financial, Ltd. Co., MOPCX - NYLI WMC Small Companies Fund Class C, FSMD - Fidelity Small-Mid Factor ETF, Capital Fund Management S.a., CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Bryce Point Capital, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, JCSD Capital, LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, Sequoia Financial Advisors, LLC, Merit Financial Group, LLC, Gamco Investors, Inc. Et Al, Farringdon Capital, Ltd., Brighton Jones Llc, Glenmede Investment Management, LP, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, dan CAPROCK Group, Inc. .

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
(%)
2025-06-26 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
2025-06-26 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,044 56.09 1,089 32.48
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
2025-08-11 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
2025-08-15 13F Morgan Stanley 3,334,848 16.67 234,240 14.82
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
2025-06-26 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
2025-08-14 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
2025-06-27 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
2025-07-15 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
2025-08-14 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
2025-07-23 13F Klp Kapitalforvaltning As 19,600 5.38 1,386 3.74
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
2025-07-11 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
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,390 449
2025-08-12 13F/A Boston Partners 554,502 68.92 38,945 66.25
2025-08-08 13F Cetera Investment Advisers 11,223 83.41 788 80.73
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,275 0.43 1,494 -1.13
2025-08-06 13F SOUTH STATE Corp 7 0
2025-08-13 13F Invesco Ltd. 370,470 57.31 26,022 54.82
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27,182 681.32 1,909 669.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 66,554 0.81 4,519 -14.43
2025-08-04 13F Atria Investments Llc 10,370 37.11 728 35.06
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
2025-08-06 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
2025-08-13 13F Gabelli Funds Llc 27,100 1,904
2025-08-14 13F Stifel Financial Corp 121,138 3.47 8,509 1.83
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
2025-08-06 13F Stone House Investment Management, LLC 32 2
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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,635 1,646
2025-08-12 13F Legal & General Group Plc 194,853 5.97 13,686 4.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,612 296.10 1,799 290.24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,481 7.49 1,720 5.78
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
2025-08-25 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
2025-06-26 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
2025-08-27 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
2025-08-05 13F NewSquare Capital LLC 38 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,089 178.48 9,559 174.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,322 42.39 444 40.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20,305 1.48 1,426 -0.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 306,737 162.48 21,545 158.33
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
2025-07-25 13F Oregon Public Employees Retirement Fund 19,532 1.03 1,372 -0.58
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,433 3.53 165 -12.23
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 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
2025-08-14 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
2025-08-28 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
2025-08-08 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 74,039 94.34 5,200 101.55
2025-08-14 13F Voloridge Investment Management, Llc 188,597 63.32 13,247 60.75
2025-08-14 13F Mercer Global Advisors Inc /adv 16,812 135.50 1,181 131.83
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
2025-07-29 13F Activest Wealth Management 5 0
2025-08-14 13F Quarry LP 2,895 111.93 203 109.28
2025-08-13 13F Norges Bank 760,224 53,398
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,164,184 3.80 81,772 2.16
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
2025-08-13 13F Northern Trust Corp 852,645 0.29 59,890 -1.30
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 477,902 25.93 33,286 14.26
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
2025-07-29 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,129 6.82 150 4.93
2025-08-14 13F Quantinno Capital Management LP 79,602 43.60 5,591 41.33
2025-07-10 13F HWG Holdings LP 3,577 251
2025-08-14 13F/A Skopos Labs, Inc. 304 77.78 21 75.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 197,340 5.07 13,861 3.42
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
2025-07-31 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
2025-08-29 NP STXM - Strive Mid-Cap ETF 441 5.76 31 3.45
2025-08-14 13F Jane Street Group, Llc 178,961 70.84 12,570 68.14
2025-08-12 13F BlackRock, Inc. 9,716,970 4.88 682,520 3.22
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
2025-08-26 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
2025-06-26 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
2025-07-25 13F Cwm, Llc 29,384 72.02 2 100.00
2025-08-14 13F Mariner, LLC 46,832 47.07 3,289 44.76
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,394 30.54 5,730 10.79
2025-08-14 13F Dean Capital Management 31,462 5.66 2,210 3.95
2025-08-13 13F M&t Bank Corp 18,312 4.95 1,287 3.29
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
2025-08-27 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
2025-08-14 13F Aquatic Capital Management LLC 29,077 372.87 2,042 366.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 79,234 87.48 5,565 94.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,235 6.75 991 -3.13
2025-08-08 13F CFO4Life Group, LLC 29,094 0.18 2,044 -1.40
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
2025-08-07 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
2025-08-28 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
2025-07-30 13F Forum Financial Management, LP 3,691 8.34 259 6.58
2025-08-14 13F Balyasny Asset Management Llc 13,775 968
2025-08-14 13F Two Sigma Investments, Lp 54,983 6.36 3,862 4.69
2025-08-04 13F Retirement Systems of Alabama 116,458 0.43 8,180 -1.16
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,027 57.10 477 33.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-07-24 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
2025-07-29 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
2025-06-26 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
2025-08-14 13F Farringdon Capital, Ltd. 6,979 490
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,240 298
2025-08-14 13F Man Group plc 69,733 60.44 4,898 57.90
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
2025-08-07 13F Aviva Plc 5,636 396
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
2025-06-26 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
2025-08-14 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
2025-08-26 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
2025-06-23 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
2025-08-13 13F EverSource Wealth Advisors, LLC 4,199 1,106.61 295 1,125.00
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
2025-08-28 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
2025-08-12 13F Prudential Financial Inc 10,053 22.97 797 19.70
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,207 45.54 576 43.28
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
2025-07-09 13F Harbor Capital Advisors, Inc. 26,111 1.61 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 682 48
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
2025-07-23 13F Louisiana State Employees Retirement System 26,800 0.37 1,882 -1.21
2025-08-14 13F Fmr Llc 33,723 182.22 2,369 177.93
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
2025-07-31 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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,187 0.81 5,655 -8.53
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,626 42.31 758 34.88
2025-08-14 13F Rafferty Asset Management, LLC 110,928 37.05 7,792 34.89
2025-08-06 13F JCSD Capital, LLC 10,000 702
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 273,384 36.06 19,041 23.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 284 9.23 20 5.56
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
2025-08-13 13F Nicolet Advisory Services, Llc 4,458 294
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
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-08-13 13F Walleye Capital LLC 4,847 340
2025-08-11 13F Covestor Ltd 659 30.50 0
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
2025-08-11 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
2025-08-26 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
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,877 32.76 806 12.73
2025-08-14 13F Sei Investments Co 138,243 7.98 9,709 6.26
2025-08-01 13F Transcend Wealth Collective, Llc 2,963 208
2025-08-12 13F SRS Capital Advisors, Inc. 621 970.69 44 975.00
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
2025-08-12 13F North Star Asset Management Inc 222,543 0.26 15,631 -1.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 122 2.52
2025-08-14 13F Ieq Capital, Llc 72,545 1,050.78 5,096 1,034.74
2025-07-31 13F MQS Management LLC 5,151 362
2025-07-31 13F Nisa Investment Advisors, Llc 14,592 41.34 1,033 39.22
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 8
2025-07-22 13F Merit Financial Group, LLC 7,698 541
2025-08-12 13F American Century Companies Inc 1,426,917 4,674.85 100,227 4,601.03
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 15,887 42.82 1,116 40.61
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
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,680 76.85 1,734 83.39
2025-08-12 NP POPFX - Prospector Opportunity Fund 100,675 24.79 7,071 22.82
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
2025-08-14 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
2025-08-13 13F Hsbc Holdings Plc 179,659 105.12 12,666 104.34
2025-08-14 13F Ubs Asset Management Americas Inc 409,757 18.38 28,781 16.50
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 423,059 12.25 29,716 10.47
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
2025-08-14 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 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
2025-08-07 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
2025-07-30 13F FNY Investment Advisers, LLC 300 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,587 33.57 583 13.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 149,649 14.89 10,511 13.07
2025-08-13 13F Summit Financial, LLC 32,789 7.25 2,322 6.42
2025-08-05 13F Bryce Point Capital, LLC 11,847 832
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
2025-08-06 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
2025-07-24 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
2025-07-21 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
2025-08-04 13F Strs Ohio 34,987 1.93 2,457 0.33
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
2025-06-26 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
2025-08-13 13F Capital Fund Management S.a. 27,720 1,947
2025-08-14 13F Optiver Holding B.V. 56 4
2025-08-12 13F Elo Mutual Pension Insurance Co 21,857 46.17 1,535 43.86
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
2025-08-14 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
2025-08-19 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
2025-08-13 13F Rsm Us Wealth Management Llc 3,535 251
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,622 15.53 113 4.67
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
2025-08-25 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
2025-08-14 13F Wellington Management Group Llp 2,059,691 10.19 144,673 8.45
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
2025-08-14 13F Colony Group, LLC 4,088 287
2025-08-14 13F Oxford Asset Management Llp 3,705 260
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,808 10.12 2,515 8.41
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
2025-07-28 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
2025-06-26 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
2025-08-12 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
2025-07-16 13F Signaturefd, Llc 985 33.83 69 32.69
2025-08-08 13F Hartland & Co., LLC 1,455 33.12 102 30.77
2025-05-15 13F CAPROCK Group, Inc. 6,355 457
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,366 3.30 1,247 -12.31
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 68,380 88.63 4,803 85.66
2025-07-08 13F Nbc Securities, Inc. 7,332 7.55 1
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,333 12.27 375 10.32
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
2025-08-28 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
2025-08-27 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
2025-07-11 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
2025-08-14 13F Treasurer of the State of North Carolina 225,209 114.04 16 114.29
2025-08-13 13F Bridgewater Associates, LP 101,965 7,162
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 124 0.81
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
2025-07-22 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
2025-08-12 13F Dimensional Fund Advisors Lp 4,755,028 1.42 333,994 -0.18
2025-08-14 13F Aqr Capital Management Llc 2,383,162 175.12 167,393 174.38
2025-08-14 13F Fiduciary Trust Co 4,911 1.63 345 0.00
2025-07-23 13F Sachetta, LLC 34 277.78 2
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
2025-08-27 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
2025-07-23 13F Tectonic Advisors Llc 8,581 3.15 603 1.52
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 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
2025-07-09 13F Pallas Capital Advisors LLC 6,242 438
2025-08-13 13F Natixis Advisors, L.p. 242,380 13.43 17 13.33
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
2025-07-24 13F IFP Advisors, Inc 973 1,251.39 68 1,260.00
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
2025-07-16 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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 23.67 24 4.55
2025-08-13 13F Bare Financial Services, Inc 76 5
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 RSINX - Victory RS Investors Fund Class A 52,710 32.30 3,702 30.21
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
2025-08-14 13F ISAM Funds (UK) Ltd 22,579 17.90 1,586 16.03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26,281 6.36 1,784 -9.72
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 780 4.28 55 1.89
2025-08-06 13F AE Wealth Management LLC 4,640 3.85 326 2.20
2025-08-04 13F Hantz Financial Services, Inc. 223 1,386.67 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
2025-07-08 13F Parallel Advisors, LLC 978 16.85 69 15.25
2025-08-08 13F Prospector Partners Llc 289,878 4.88 20,361 3.22
2025-05-15 13F Texas Permanent School Fund 46,949 3,188
2025-08-05 13F GHP Investment Advisors, Inc. 17,901 1.62 1,257 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,007 16.15 70 6.06
2025-08-14 13F California State Teachers Retirement System 87,860 0.12 6,171 -1.47
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
2025-07-15 13F Bfsg, Llc 3,199 3.43 225 1.82
2025-08-11 13F Symphony Financial, Ltd. Co. 63,427 4,455
2025-07-18 13F Dogwood Wealth Management LLC 145 11
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,067 6.15 1,091 -9.92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 165.62 12 175.00
2025-07-28 13F Td Asset Management Inc 44,834 2.75 3,149 1.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,174 102.23 1,558 99.10
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 168,825 9.40 11,858 7.66
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
2025-08-14 13F Lord, Abbett & Co. Llc 148,114 4.82 10 0.00
2025-08-14 13F Hrt Financial Lp 5,008 0
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
2025-08-14 13F Toroso Investments, LLC 9,088 638
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
2025-08-07 13F ProShare Advisors LLC 490,340 26.69 34,441 24.69
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
2025-08-07 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
2025-08-20 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
2025-08-05 13F Simplex Trading, Llc 86 0
2025-07-15 13F Kwmg, Llc 90,113 2.20 6,330 0.57
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
2025-08-15 13F Caxton Associates Llp 5,166 8.26 363 6.47
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
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-18 13F Geneos Wealth Management Inc. 384 29.73 27 23.81
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,992 75.11 632 81.84
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
2025-08-08 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
2025-06-25 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
2025-07-30 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
2025-08-13 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
2025-08-28 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
2025-06-24 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 Arrowstreet Capital, Limited Partnership 380,253 115.70 26,709 112.29
2025-08-13 13F SageView Advisory Group, LLC 3,045 1.16 206 -4.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 179 12
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
2025-07-24 13F CWM Advisors, LLC 5,552 14.59 390 12.75
2025-08-12 13F Ameritas Investment Partners, Inc. 30,976 2.49 2,175 0.83
2025-08-13 13F Natixis 13,915 977
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 8
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
2025-07-29 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
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 682 11.62 48 9.30
2025-08-13 13F Guggenheim Capital Llc 49,515 12.72 3,478 10.91
2025-07-29 NP EBI - Longview Advantage ETF 913 660.83 64 600.00
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
Other Listings
DE:PPY € 58.50
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