CBSH Commerce Bancshares, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

Statistiques de base
Propriétaires institutionnels 909 total, 901 long only, 8 short only, 0 long/short - change of 3,29% MRQ
Allocation moyenne du portefeuille 0.1844 % - change of -6,08% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 112 470 588 - 84,29% (ex 13D/G) - change of 1,14MM shares 1,02% MRQ
Valeur institutionnelle (Long) $ 6 866 928 USD ($1000)
Participation institutionnels et actionnaires

Commerce Bancshares, Inc. (US:CBSH) détient 909 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 112,750,467 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Commerce Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, American Century Companies Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Commerce Bancshares, Inc. (NasdaqGS:CBSH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 60,77 / share. Previously, on September 9, 2024, the share price was 58,80 / share. This represents an increase of 3,35% over that period.

CBSH / Commerce Bancshares, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A Aristotle Capital Management, LLC 8,844,209 6,479,179 -26.74 4.86 -28.32
2025-05-13 13G STATE STREET CORP 7,076,051 6,434,687 -9.06 4.80 -9.43
2025-04-07 13G/A VANGUARD GROUP INC 12,372,518 13,493,741 9.06 10.06 6.12
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1006 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-08 13F Parallel Advisors, LLC 1 577 -15,94 98 -15,52
2025-07-23 13F Clark & Stuart, Inc 85 236 0,16 5 299 0,08
2025-07-25 13F Sequoia Financial Advisors, LLC 3 278 204
2025-08-14 13F Mml Investors Services, Llc 5 777 -16,63 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 560 0,64 702 -8,47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36 394 -33,91 2 263 -33,99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68 908 285,54 4 299 288,70
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 901 2,23 26 727 2,12
2025-08-13 13F Employees Retirement System of Texas 1 051 0
2025-08-12 13F Manchester Capital Management LLC 1 509 -11,96 94 -12,26
2025-08-14 13F Rafferty Asset Management, LLC 96 878 14,79 6 023 14,68
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 -51,60 11 -50,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 177 156 7,41 10 760 -2,33
2025-07-11 13F Adirondack Trust Co 1 102 0,00 69 0,00
2025-08-12 13F Park Square Financial Group, LLC 111 0,00 7 0,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 467 4,19 91 4,60
2025-08-13 13F New York State Common Retirement Fund 49 848 0,00 3 0,00
2025-08-08 13F KBC Group NV 3 172 -42,64 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 26 558 -22,48 2 -50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 359 84
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -29,17 4 -20,00
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 59 0,00 4 0,00
2025-08-11 13F Rothschild Investment Llc 15 200,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 0,00 47 -2,08
2025-08-12 13F Brandywine Global Investment Management, LLC 64 825 -2,75 4 030 -2,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 604 0,00 219 -9,17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 373 -2,74 276 -5,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7 238 24,54 -440 13,14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 194 018 -10,24 11 785 -18,38
2025-07-23 13F Canopy Partners, LLC 3 300 0,00 205 0,00
2025-08-14 13F Citadel Advisors Llc 2 140 453 195,29 133 072 195,01
2025-07-23 13F Maryland State Retirement & Pension System 5 764 0,00 358 0,00
2025-08-12 13F Heritage Trust Co 12 296 0,00 764 -0,13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 930 3,33 58 1,79
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 788 0,00 109 -9,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 943 -420,80 929 -421,45
2025-07-29 13F Chicago Partners Investment Group LLC 7 413 47,85 465 49,20
2025-07-17 13F Raleigh Capital Management Inc. 9 1
2025-07-24 13F Capital Advisors, Ltd. LLC 45 0,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 054 5,63 43 149 5,53
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6 661 0,00 414 0,00
2025-07-16 13F/A CX Institutional 37 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 83 090 -2,97 5 0,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79 742 -20,07 4 958 -20,15
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 944 4,36 179 -5,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 004 -11,71 684 -11,74
2025-08-14 13F Boothbay Fund Management, Llc 3 576 222
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38 177 -0,72 2 406 -3,84
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 036 -14,93 1 946 -22,66
2025-08-14 13F Clarity Asset Management, Inc. 467 0,43 29 3,57
2025-08-11 13F Brown Brothers Harriman & Co 2 469 0,00 153 0,00
2025-08-06 13F AE Wealth Management LLC 6 374 2,61 396 2,59
2025-07-29 13F Regions Financial Corp 14 246 -0,56 886 -0,67
2025-07-24 13F Lindenwold Advisors 10 775 1,37 670 1,21
2025-08-07 13F Meeder Asset Management Inc 84 -99,71 5 -99,72
2025-08-05 13F State Of Michigan Retirement System 29 174 0,00 1 814 -0,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 010 -9,66 64 -12,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -5
2025-08-05 13F Peregrine Asset Advisers, Inc. 25 192 0,00 1 566 -0,06
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12 025 2,80 782 -9,28
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 595 5,54 11 442 2,23
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 34 247 -2,58 2 129 -2,65
2025-08-14 13F Moneta Group Investment Advisors Llc 131 240 0,02 8 159 -0,07
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94 170 -1,59 5 855 -1,70
2025-08-11 13F Covestor Ltd 1 463 35,21 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 906 -10,71 1 574 -18,83
2025-08-12 13F Pathstone Holdings, LLC 40 722 21,23 2 532 21,04
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 752 41,57 1 228 41,36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59 435 12,07 3 695 11,97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 826 -8,43 115 -10,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 74 0,00 5 0,00
2025-07-15 13F Fortitude Family Office, LLC 41 3
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 -10,00 84 -9,68
2025-07-10 13F Trust Point Inc. 3 898 -8,63 242 -8,68
2025-08-04 13F Hantz Financial Services, Inc. 319 538,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 609 651 25,06 37 902 24,94
2025-07-21 13F Mattern Capital Management, Llc 141 824 0,47 8 817 0,38
2025-07-23 13F Detalus Advisors, LLC 11 119 -0,04 691 -0,14
2025-08-12 13F Rhumbline Advisers 342 373 -1,59 21 285 -1,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 953 0,00 0
2025-08-14 13F Lazard Asset Management Llc 410 965 4,01 26 4,17
2025-07-10 13F Atticus Wealth Management, Llc 369 0,00 23 0,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2 851 -1,72 177 -1,67
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 258 586 -0,17 16 076 -0,27
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 440 -36,00 330 -40,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 934 0,00 369 -0,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14 294 -51,95 889 -52,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0,00 39 0,00
2025-07-15 13F Missouri Trust & Investment Co 4 649 -1,25 289 -1,03
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 253 386 0,00 15 391 -9,07
2025-08-07 13F Strategy Asset Managers Llc 5 743 -0,43 357 -0,28
2025-08-13 13F Kennedy Capital Management, Inc. 28 502 1 772
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49 334 0,00 3 070 -0,13
2025-08-08 13F Ontario Teachers Pension Plan Board 27 469 13,70 1 708 13,57
2025-08-14 13F Brevan Howard Capital Management LP 5 054 314
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51 564 2,49 3 206 2,40
2025-07-15 13F SJS Investment Consulting Inc. 16 -40,74 1 -100,00
2025-05-15 13F Texas Permanent School Fund 66 777 4 056
2025-08-08 13F SBI Securities Co., Ltd. 42 -2,33 3 0,00
2025-08-08 13F Mv Capital Management, Inc. 27 0,00 2 0,00
2025-08-14 13F Royal Bank Of Canada 454 116 6,00 28 232 5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 991 -10,00 621 -10,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 832 -5,66 38 224 -5,75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 886 -0,24 366 -0,54
2025-07-31 13F Nisa Investment Advisors, Llc 9 378 0,56 583 0,52
2025-08-12 13F Wood Tarver Financial Group, LLC 203 0,00 0 -100,00
2025-08-14 13F Algert Global Llc 11 724 0,00 1
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 773 48,24 1 722 58,47
2025-07-31 13F MQS Management LLC 3 577 222
2025-08-13 13F Bare Financial Services, Inc 81 5
2025-08-13 13F Lido Advisors, LLC 11 274 701
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 996 3,46 1 202 6,84
2025-07-28 13F Bayforest Capital Ltd 6 701 98,20 417 98,10
2025-08-05 13F Speece Thorson Capital Group Inc 235 996 2,06 15 0,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 110 -1,69 5 602 -1,77
2025-07-24 13F IFP Advisors, Inc 161 151,56 13 333,33
2025-07-31 13F Vaughan David Investments Inc/il 20 848 0,16 1 0,00
2025-08-08 13F MTM Investment Management, LLC 69 148 3,26 4 299 3,29
2025-08-13 13F PineBridge Investments, L.P. 13 709 13,09 852 13,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 221 -64,50 74 -67,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20 587 5,75 1 250 -3,85
2025-07-23 13F Louisiana State Employees Retirement System 34 200 0,00 2 126 -0,09
2025-07-24 13F Ronald Blue Trust, Inc. 957 10,76 59 11,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 577 -0,17 5 014 -3,30
2025-07-28 13F Cushing Capital Partners, LLC 14 607 -2,97 908 -2,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 856 -16,72 2 354 -16,80
2025-07-15 13F Fifth Third Bancorp 1 095 3,89 68 4,62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59 530 -2,88 3 616 -11,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 128 618 -9,03 7 996 -9,12
2025-08-06 13F Savant Capital, LLC 4 017 250
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 330 1 948
2025-08-12 13F Ameritas Investment Partners, Inc. 44 050 -1,00 2 738 -1,12
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 1
2025-08-14 13F Treasurer of the State of North Carolina 57 576 2,02 4 0,00
2025-08-14 13F Farringdon Capital, Ltd. 9 487 590
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 887 -5,15 236 -13,55
2025-08-14 13F Sei Investments Co 645 982 -28,70 40 161 -28,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 170 -38,81 1 460 -40,74
2025-08-14 13F Xponance, Inc. 13 740 -3,57 854 -3,61
2025-08-14 13F Atomi Financial Group, Inc. 3 702 9,95 230 10,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35 057 21,73 2 100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 041 1,86 1 495 1,77
2025-08-06 13F Eukles Asset Management 10 827 1,44 673 1,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 794 -8,89 236 -9,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 276 0,00 442 -9,26
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 330 0,00 15 387 -9,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8 640 -1,91 537 -2,01
2025-07-17 13F HB Wealth Management, LLC 4 056 4,48 252 4,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 201 0,00 448 -0,22
2025-08-14 13F Point72 Hong Kong Ltd 1 995 124
2025-07-23 NP CFMCX - Column Mid Cap Fund 39 872 3,57 2 512 0,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 942 0,00 59 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 969 0,00 60 0,00
2025-08-14 13F Utah Retirement Systems 20 560 -0,79 1 278 -0,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 980 0,00 2 0,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 228 2,60 581 -0,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 27 711 3,87 1 723 3,73
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 695 -37,89 103 -43,96
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 738 2 584,31 170 2 733,33
2025-07-28 13F Eq Wealth Advisors, Llc 7 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 21 218 1 319
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25 629 5,81 1 593 5,71
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9 380 -2,09 583 -2,18
2025-07-16 13F Plancorp, LLC 51 955 0,00 3 230 -0,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 469 6,86 282 3,31
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 524 -56,87 33 -55,56
2025-08-12 13F Picton Mahoney Asset Management 18 0,00 0
2025-08-12 13F YANKCOM Partnership 17 1
2025-08-14 13F Mariner, LLC 100 352 0,32 6 239 0,21
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 791 28 778
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 593 15,93 11 577 5,42
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 101 -17,89 6 -14,29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 000 0,75 3 907 -2,42
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 672 3,36 3 275 3,25
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 952 59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 425 0,00 147 -8,70
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 111 083 2,37 6 906 2,28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 828 -4,88 1 387 -13,54
2025-08-14 13F Two Sigma Investments, Lp 20 095 -37,92 1 249 -37,98
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 476 32,93 211 21,26
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 36 986 -2,43 2 302 -2,58
2025-07-29 13F Tradewinds Capital Management, LLC 6 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 807 -4,52 2 910 -4,62
2025-08-14 13F Polymer Capital Management (US) LLC 3 615 225
2025-08-07 13F Campbell & CO Investment Adviser LLC 63 445 3 944
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 592 -25,22 5 077 -32,01
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 461 0,00 848 -3,09
2025-08-12 13F Legal & General Group Plc 251 704 0,66 15 648 0,57
2025-08-14 13F UBS Group AG 1 155 095 -5,71 71 812 -5,80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 70 032 6,85 4 354 6,74
2025-07-24 13F Us Bancorp \de\ 105 441 0,18 6 555 0,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -16 590 -0,00 -1 045 -3,15
2025-05-05 13F Lindbrook Capital, Llc 528 -25,74 33 -27,27
2025-08-08 13F Oak Thistle LLC 17 499 1 088
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176 890 5,42 10 997 5,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 240 2,91 4 813 -6,42
2025-07-30 13F Securian Asset Management, Inc 9 162 -1,08 570 -1,22
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 36 810 3,11 2 394 -9,04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 638 13,52 40 14,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 934 1,94 1 697 -1,22
2025-07-22 13F DT Investment Partners, LLC 2 -98,60 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47 489 -2,75 2 952 -2,83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 274 -29,75 806 -36,13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26 974 0,53 1 677 0,42
2025-08-14 13F Quarry LP 1 889 873,71 117 875,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80 993 -4,41 5 035 -4,50
2025-08-08 13F IMA Wealth, Inc. 459 0,00 29 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 995 -2,76 4 725 -2,86
2025-08-13 13F Summit Financial, LLC 58 815 0,13 3 657 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 151 744 0,55 9 434 0,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 583 223
2025-07-29 13F Nicholson Wealth Management Group, LLC 20 926 1,03 1 301 0,93
2025-08-15 13F State of Tennessee, Treasury Department 50 117 0,00 3 116 -0,10
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 948 -12,12 16 253 -14,87
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 648 2,74 24 275 -6,58
2025-08-05 13F Huntington National Bank 556 12,55 35 13,33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 803 0,00 11 116 -0,09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 933 5,21 1 029 -4,37
2025-08-07 13F Profund Advisors Llc 4 485 -7,22 279 -7,33
2025-07-29 13F Stratos Wealth Partners, LTD. 3 325 -6,99 207 -7,21
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 902 0,00 1
2025-08-14 13F Optiver Holding B.V. 87 2 075,00 5
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 44 973 1,74 2 796 1,64
2025-07-14 13F AdvisorNet Financial, Inc 18 0,00 1 0,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15 540 0,00 944 -9,15
2025-07-10 13F Marshall Financial Group LLC 18 924 -5,47 1 229 -1,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 826 -8,49 300 -8,54
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 718 1,77 2 440 -1,41
2025-08-12 13F Country Trust Bank 12 167 0,00 756 -0,13
2025-07-28 13F BRYN MAWR TRUST Co 8 304 -0,97 516 -0,96
2025-08-06 13F Commonwealth Equity Services, Llc 46 876 37,08 3 0,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 143 515 -4,51 8 922 -4,60
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43 606 96,42 2 649 78,68
2025-08-14 13F Granite FO LLC 25 0,00 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 092 -17,74 2 493 -17,84
2025-08-13 13F Fisher Asset Management, LLC 203 296 13,59 12 639 13,48
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 315 359 -2,24 19 606 -2,34
2025-08-06 13F First Horizon Advisors, Inc. 552 -5,96 34 -5,56
2025-07-24 13F Callan Family Office, LLC 5 312 330
2025-08-14 13F IHT Wealth Management, LLC 3 428 2,33 213 2,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 815 -6,17 175 -5,91
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 101 -67,88 195 -68,90
2025-07-30 13F Caliber Wealth Management, LLC / KS 9 932 617
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 15 -59,46 1 -100,00
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 872 -9,47 1 819 -12,30
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 18 627 2,84 1 158 2,75
2025-07-31 13F City State Bank 48 0,00 3 0,00
2025-08-04 13F Assetmark, Inc 52 225,00 3
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 574 -31,37 225 -33,43
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 560 -4,16 2 997 -7,19
2025-08-11 13F Private Advisor Group, LLC 11 483 -2,32 714 -2,46
2025-08-07 13F ProShare Advisors LLC 548 013 17,52 34 070 17,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 106 -24,38 128 -31,72
2025-07-29 13F Activest Wealth Management 7 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 26 573 -3,50 1 652 -3,56
2025-08-12 13F Nuveen, LLC 300 004 -15,12 18 651 -15,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 543 0,00 944 -9,06
2025-07-08 13F Atwood & Palmer Inc 71 234 -0,03 4 429 -0,14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 6
2025-08-14 13F Apriem Advisors 3 827 0,00 238 -0,42
2025-08-11 13F Mach-1 Financial Group, Inc. 5 535 344
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 58 719 -3,97 3 651 -4,07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 302 0,00 1 294 -9,07
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 5 496 -66,84 0 -100,00
2025-05-14 13F Natixis 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 4 553 283
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 227 2,07 7 702 -1,13
2025-08-14 13F Hancock Whitney Corp 4 278 -0,16 266 -0,38
2025-08-01 13F Teacher Retirement System Of Texas 44 709 2,91 2 780 2,81
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 785 0,00 111 -0,90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47,31 15 27,27
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Glenmede Investment Management, LP 11 995 746
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 360 -24,21 22 -24,14
2025-08-12 13F Prudential Financial Inc 13 369 20,44 831 20,43
2025-08-14 13F Stifel Financial Corp 121 939 -6,31 7 582 -6,41
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 253 -15,95 16 -16,67
2025-08-11 13F Frank, Rimerman Advisors LLC 3 890 -4,05 242 -4,37
2025-07-28 13F Jag Capital Management, Llc 10 410 0,43 647 0,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57 841 -0,14 3 596 -0,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 959 0,00 495 -0,20
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 829 178
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 43 755 14,71 2 720 14,62
2025-08-14 13F Cubist Systematic Strategies, LLC 166 175 10 331
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 614 0,00 228 -3,40
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 347 912 -11,07 21 630 -11,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 228 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 107 0,94 7 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 402 2 125,40 88 2 100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 37 251 0,00 2 316 -0,13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 500 -6,54 218 -6,87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 643 -6,66 221 -15,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 118 -0,47 505 -0,59
2025-07-30 13F Syntegra Private Wealth Group, LLC 10 214 0,00 635 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 705 -12,73 852 -12,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 714 -9,89 169 -10,16
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 -9,32 22 -8,33
2025-08-08 13F Keebeck Alpha, LP 4 246 264
2025-07-31 13F Buckingham Strategic Partners 8 228 149,71 512 149,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60 065 -3,38 3 734 -3,46
2025-08-11 13F Outlook Wealth Advisors, LLC 7 090 -1,95 441 -2,00
2025-08-13 13F Jump Financial, LLC 6 045 376
2025-07-28 NP VMIDX - Mid Cap Index Fund 109 990 -4,69 6 930 -7,67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 956 0,04 5 160 -9,03
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-07-02 13F First Financial Bank - Trust Division 3 360 0,00 209 -0,48
2025-07-17 13F Park Place Capital Corp 51 -39,29 3 -40,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 448 23,08 27 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 365 -3,50 209 -3,24
2025-07-28 13F Private Wealth Asset Management, LLC 1 425 292,56 89 300,00
2025-08-14 13F Oberweis Asset Management Inc/ 176 890 5,42 10 997 5,33
2025-08-06 13F SOUTH STATE Corp 22 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 219 -8,55 76 -8,54
2025-07-08 13F Rise Advisors, LLC 253 0,40 16 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 162 -1,08 570 -1,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 236 0,00 136 -9,40
2025-08-13 13F First Trust Advisors Lp 1 424 976 -3,00 88 591 -3,10
2025-08-04 13F IFG Advisory, LLC 105 262 1,95 6 544 1,85
2025-08-14 13F Fiduciary Trust Co 3 943 1,57 245 1,66
2025-08-14 13F CoreCap Advisors, LLC 360 0,00 22 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 470 -2,80 216 -3,15
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 016 2,58 3 099 -6,74
2025-08-26 NP Profunds - Profund Vp Banks 706 -9,14 44 -10,42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 828 -7,25 176 -7,41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 404 -8,76 656 -11,61
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 28 519 8,13 1 732 -1,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38 046 -1,09 2 365 -1,17
2025-07-17 13F XML Financial, LLC 3 928 0,00 244 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 257 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 703 -32,84 230 -32,94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 84 -98,69 5 -98,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 091 -3,17 734 -11,99
2025-08-04 13F Atria Investments Llc 14 534 -3,79 904 -3,94
2025-08-13 13F Transce3nd, LLC 583 0,52 36 0,00
2025-08-13 13F Colonial Trust Co / SC 164 0,00 10 0,00
2025-08-14 13F Balyasny Asset Management Llc 11 933 742
2025-06-26 NP USMIX - Extended Market Index Fund 15 614 -2,67 948 -11,48
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 532 171,48 220 170,37
2025-08-08 13F Abn Amro Investment Solutions 57 015 0,00 3 545 -0,11
2025-08-12 13F Virtu Financial LLC 6 631 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 897 0,00 118 -0,85
2025-08-14 13F/A Skopos Labs, Inc. 542 105,30 34 106,25
2025-08-08 13F Geode Capital Management, Llc 2 486 018 -1,33 155 692 -1,44
2025-08-13 13F Quadrant Capital Group Llc 9 938 -29,01 618 -29,16
2025-07-09 13F Bruce G. Allen Investments, LLC 43 0,00 3 0,00
2025-08-11 13F WPG Advisers, LLC 251 -31,61 16 -31,82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 395 0,00 87 0,00
2025-07-22 13F Cedar Mountain Advisors, LLC 105 0,00 7 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 870 0,00 14 327 -9,08
2025-08-14 13F Bank Of America Corp /de/ 1 323 603 -6,40 82 288 -6,49
2025-08-13 13F Victory Capital Management Inc 79 133 0,98 4 920 0,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 452 0,00 588 -0,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-09 13F PFW Advisors LLC 20 769 -2,26 1 291 -2,34
2025-08-19 13F Asset Dedication, LLC 568 0,00 35 0,00
2025-08-07 13F Keystone Financial Services 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 46 199 -4,39 2 872 -4,46
2025-08-07 13F Midwest Trust Co 171 585 10 667
2025-08-14 13F California State Teachers Retirement System 118 623 0,00 7 375 -0,09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 185 0,14 264 -2,95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104 028 0,43 6 555 -2,72
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 361 -4,63 4 577 -13,28
2025-08-29 NP STXV - Strive 1000 Value ETF 285 -4,36 18 -5,56
2025-08-11 13F Citigroup Inc 195 536 117,52 12 156 117,30
2025-07-30 13F Forum Financial Management, LP 3 716 -18,13 231 -18,09
2025-08-06 13F S&t Bank/pa 159 0,00 10 0,00
2025-08-14 13F Point72 (DIFC) Ltd 1 130 70
2025-05-15 13F Glenmede Trust Co Na 11 884 -7,07 740 -7,16
2025-08-13 13F Morton Community Bank 6 304 0,00 392 -0,26
2025-08-14 13F D. E. Shaw & Co., Inc. 34 419 648,89 2 140 647,90
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52 995 -0,42 3 219 -9,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23 338 1 451
2025-08-04 13F Retirement Systems of Alabama 148 401 -0,12 9 226 -0,22
2025-08-05 13F Bank of New York Mellon Corp 1 038 298 -1,12 64 551 -1,22
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 8
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 11 335 -1,95 705 -2,09
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 115 -1,51 6 749 -10,44
2025-08-14 13F Engineers Gate Manager LP 53 843 3 347
2025-08-26 NP WASMX - Walden SMID Cap Fund 61 477 6,83 3 822 6,73
2025-08-12 13F Franklin Resources Inc 75 749 53,16 4 709 53,04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46 899 40 330,17 2 916 41 542,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 188 119 -9,61 11 695 -9,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 178 420 28,78 11 092 28,66
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 681 6,33 406 -3,34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 053 -9,93 17 038 -10,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 723 0,00 45 0,00
2025-08-15 13F Kestra Advisory Services, LLC 3 698 9,86 230 9,57
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 428 -11,41 2 033 13,52
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 052 79,83 65 80,56
2025-08-14 13F Twinbeech Capital Lp 121 976 7 583
2025-08-04 13F Waterfront Wealth Inc. 135 758 -0,53 8 440 -0,62
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 54 195 -1,50 3 369 -1,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 239 -20,48 201 -20,55
2025-07-30 13F First Citizens Bank & Trust Co 3 630 226
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 152 626 -1,95 9 489 -2,05
2025-07-29 13F Mutual Of America Capital Management Llc 60 383 -3,89 3 754 -3,97
2025-08-26 NP TLSTX - Stock Index Fund 1 755 0,00 109 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 102 380 -2,21 192 875 -2,30
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 955 922 -0,62 245 940 -0,71
2025-07-07 13F Trust Co 1 590 0,00 99 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 6 068 0,07 377 11,87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 243 -4,14 926 -12,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 344 4,30 2 025 -5,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 258 31,05 1 446 30,89
2025-07-31 13F Whipplewood Advisors, LLC 31 47,62 2 0,00
2025-08-14 13F Crawford Investment Counsel Inc 10 480 0,00 652 -0,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 86 181 -0,31 5 0,00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 652 615 -3,26 40 573 -3,35
2025-08-18 13F Geneos Wealth Management Inc. 509 8,53 32 6,90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 886 -0,24 2 853 -0,35
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 29 094 -53,28 1 809 -53,34
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64 658 -1,38 3 927 -10,32
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 12 300 765
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 0,00 39 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 557 -0,55 459 -9,47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 053 -7,07 1 339 -15,52
2025-08-25 13F/A Neuberger Berman Group LLC 16 101 10,09 1 001 9,89
2025-08-08 13F Crossmark Global Holdings, Inc. 8 050 1,59 500 1,42
2025-08-12 13F Ci Investments Inc. 1 340 -19,86 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 941 0,00 1 364 -0,07
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 414 -8,59 28 512 -16,88
2025-07-14 13F Farmers & Merchants Investments Inc 100 11,11 6 20,00
2025-08-06 13F Simmons Bank 14 230 -5,95 885 -6,06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 067 1,85 626 1,63
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 346 -1,75 18 051 -1,84
2025-07-31 13F Warburton Capital Management, LLC 4 927 0,43 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 8,42 26 8,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 004 1,86 249 1,64
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 960 -12,81 495 -13,03
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-14 13F Bank & Trust Co 110 0,00 7 0,00
2025-07-25 13F Hemington Wealth Management 307 1,99 0
2025-07-23 13F Klp Kapitalforvaltning As 26 715 7,66 1 661 7,51
2025-07-11 13F/A Umb Bank N A/mo 226 383 -2,12 14 074 -2,22
2025-08-14 13F Mercer Global Advisors Inc /adv 26 899 1,62 1 672 1,52
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 804 1 323
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 189 0,00 12 0,00
2025-08-14 13F Alliancebernstein L.p. 192 058 -29,16 11 940 -29,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 369 -10,31 272 -10,56
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 968 -27,22 59 -34,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 394 -16,35 9 163 -16,43
2025-08-13 13F Guggenheim Capital Llc 8 253 9,37 513 9,38
2025-08-14 13F Horizon Investments, LLC 39 640 141 471,43 2 464 246 300,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 895 17,29 480 6,68
2025-07-28 13F Duncker Streett & Co Inc 6 529 0,09 406 0,00
2025-08-14 13F CIBC Asset Management Inc 4 549 0,00 283 -0,35
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-08 13F Paragon Capital Management LLC 40 448 -0,43 2 515 -0,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 998 6,33 124 6,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 680 0,00 1 224 -0,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 824 -0,07 1 232 -0,16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 90 035 -16,00 6 -16,67
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 771 0,00 2 416 -9,07
2025-08-12 13F Swiss National Bank 243 339 -1,78 15 128 -1,87
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 345 3,71 1 576 3,62
2025-08-14 13F Comerica Bank 50 431 -4,17 3 135 -4,27
2025-07-25 13F CBOE Vest Financial, LLC 33 296 23,30 2 070 23,21
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 697 -10,81 164 -19,31
2025-07-16 13F Signaturefd, Llc 2 036 13,81 127 13,51
2025-08-14 13F Man Group plc 84 978 -5,62 5 283 -5,71
2025-08-14 13F Scientech Research LLC 10 671 663
2025-08-11 13F United Advisor Group, LLC 30 033 0,01 1 867 -0,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 208 19,55 262 38,83
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 743 0,00 929 -3,23
2025-07-22 13F Wealthcare Advisory Partners LLC 3 652 0,14 227 0,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 539 5,89 33 -5,88
2025-07-28 13F Mutual Advisors, LLC 468 471 -0,61 29 059 1,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13 700 0,92 832 -8,17
2025-07-18 13F Truist Financial Corp 12 192 -2,04 758 -2,20
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 801 83,33 734 83,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 16 299 5,93 1 013 5,85
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 008 461 -3,09 62 696 -3,18
2025-08-08 13F Larson Financial Group LLC 27 -22,86 2 -50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 261 -13,57 2 504 -13,66
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20 109 3,09 1 343 10,17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 244 7,77 319 -2,15
2025-08-13 13F Hsbc Holdings Plc 4 069 -80,63 253 -80,66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 475 0,00 1 459 -0,07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 872 -2,95 118 -6,40
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 920 -25,61 450 -37,85
2025-07-30 13F New Mexico Educational Retirement Board 25 652 0,00 2 0,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 278 215 -13,92 17 297 -14,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15 606 61,77 970 61,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 516 24,06 2 146 23,92
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 768 5,42 296 5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 095 0,00 67 -9,59
2025-08-14 13F Holocene Advisors, LP 91 591 -1,75 5 694 -1,84
2025-08-12 13F Financial Advocates Investment Management 14 339 -11,24 891 -11,34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 106 13,01 9 269 9,47
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 942 -1,34 2 062 -10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 396 0,00 1 206 -0,17
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 88 278 0,00 5 488 -0,09
2025-03-31 NP DAACX - Diversified Equity Fund 674 4,98 45 12,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 405 0,00 398 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 38 422 6 117,15 1 -100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29 779 1 809
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 546 11,20 33 3,13
2025-07-25 13F Heartland Bank & Trust Co 4 403 0,00 274 0,00
2025-08-11 13F Vanguard Group Inc 13 440 112 -0,40 835 572 -0,49
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 329 -34,52 456 -34,63
2025-07-21 13F Credential Qtrade Securities Inc. 312 0,00 17 0,00
2025-08-14 13F Modern Wealth Management, LLC 16 899 -0,71 1 051 -0,85
2025-07-02 13F Neville Rodie & Shaw Inc 4 577 -40,02 0
2025-08-08 13F Pnc Financial Services Group, Inc. 235 408 -1,60 14 635 -1,69
2025-07-15 13F Td Private Client Wealth Llc 1 -87,50 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 614 11,61 159 1,28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 817 0,28 114 -2,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 411 0,00 1 422 -9,09
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 003 6,08 1 579 -3,54
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 921 -5,48 1 487 -5,53
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 12 192 -4,04 758 -4,18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 728 -56,87 232 -56,98
2025-08-12 13F Dimensional Fund Advisors Lp 2 465 925 6,20 153 308 6,11
2025-07-24 13F MSH Capital Advisors LLC 16 165 0,00 1 005 -0,10
2025-07-15 13F North Star Investment Management Corp. 11 570 0,00 719 0,00
2025-08-14 13F RMB Capital Management, LLC 4 299 3,64 267 3,49
2025-08-12 13F SRS Capital Advisors, Inc. 167 21,90 10 25,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 036 0,08 41 967 -3,05
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 212 0,50 2 282 -2,65
2025-08-07 13F Commerce Bank 4 679 154 1,07 290 903 0,97
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 054 -14,33 8 568 -22,10
2025-07-25 13F JustInvest LLC 9 573 6,26 598 6,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 217 1,79 697 1,75
2025-07-25 13F Cwm, Llc 122 503 0,89 8 0,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 0,00 933 -0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28 589 -0,12 1 777 -0,22
2025-07-15 13F MCF Advisors LLC 1 546 0,00 96 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -8
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49 050 0,00 3 049 -0,10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 509 0,00 473 -3,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 196 6,91 1 939 6,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 460 5,94 153 5,56
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29 377 -6,55 1 826 -6,65
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 815 6,12 26 471 -3,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 330 -2,89 3 239 -11,70
2025-08-14 13F Voya Investment Management Llc 99 801 -49,82 6 205 -49,87
2025-08-13 13F MetLife Investment Management, LLC 65 412 -3,54 4 067 -3,63
2025-07-23 13F Sachetta, LLC 42 281,82 3
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 585 -6,57 11 289 -6,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 419 0,00 648 -0,15
2025-08-14 13F Toroso Investments, LLC 36 550 -9,26 2 272 -9,34
2025-08-12 13F American Century Companies Inc 3 770 126 -1,72 234 389 -1,82
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 183 6,44 1 773 -3,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22 061 -2,45 1 372 -2,56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 605 1,55 34 107 1,45
2025-08-14 13F Van Eck Associates Corp 88 808 6
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 182 964 1,25 11 375 1,15
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 19 691 5,92 1 224 5,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 340 0,00 21 0,00
2025-07-14 13F Proathlete Wealth Management Llc 17 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 260 000 -19,86 15 792 -27,14
2025-08-01 13F Envestnet Asset Management Inc 273 933 11,00 17 030 10,89
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Shelton Capital Management 4 373 -2,74 272 -2,87
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 707 0,00 1 116 -3,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 535 -8,79 95 -8,65
2025-08-05 13F Tiaa Trust, National Association 4 488 -7,64 279 -7,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 293 049 13,95 17 800 3,61
2025-08-14 13F Teza Capital Management LLC 5 013 -37,16 312 -37,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 671 0,00 344 -8,99
2025-08-11 13F HHM Wealth Advisors, LLC 1 029 -1,53 64 -3,08
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6 370 -7,18 396 -7,26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 148 -14,94 9 -10,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47 497 6,56 2 953 6,46
2025-08-14 13F Quantinno Capital Management LP 141 724 6,11 8 811 6,02
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 158 9,22 86 177 9,12
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 121 -1,25 250 -10,07
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 916 -2,69 39 780 -11,52
2025-08-13 13F Norges Bank 1 436 094 89 282
2025-07-10 13F Fulton Bank, N.a. 7 784 1,73 484 1,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 950 0,00 59 0,00
2025-08-12 13F Aigen Investment Management, Lp 4 799 298
2025-07-07 13F Bangor Savings Bank 0 -100,00 0
2025-08-13 13F Isthmus Partners, Llc 6 848 0,00 426 -0,23
2025-08-06 13F Convergence Financial, LLC 3 268 203
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 285 -18,94 6 359 -19,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 966 0,00 60 0,00
2025-07-17 13F V-Square Quantitative Management LLC 451 -42,98 28 -42,86
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 118 -8,52 36 128 -8,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 175 969 -33,30 11 -37,50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 284 5,00 279 -7,33
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-06 13F True Wealth Design, LLC 35 -91,88 2 -92,31
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 710 0,00 3 505 -9,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 805 6,91 717 -2,71
2025-07-29 13F Stephens Inc /ar/ 7 330 -2,15 456 -2,36
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 088 2,15 814 2,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 6,90 194 -3,02
2025-07-22 13F/A Elser Financial Planning, Inc 4 312 -0,23 268 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 41 080 -22,11 2 554 -22,21
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 9 0
2025-08-14 13F Beck Mack & Oliver Llc 8 700 0,00 541 -0,18
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 30 168 -8,48 1 876 -8,58
2025-08-13 13F Congress Wealth Management LLC / DE / 8 469 -30,98 527 -31,15
2025-08-14 13F Royal London Asset Management Ltd 10 0,00 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 539 16,28 1 248 5,77
2025-07-22 13F Capital Advisors Inc/ok 4 419 0,00 275 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 656 -35,38 1 741 -41,26
2025-07-25 13F Meritage Portfolio Management 39 034 0,00 2 427 -0,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 962 1,88 3 399 -7,36
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 822 -6,09 24 919 -6,18
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 681 -28,19 15 274 -28,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 596 11,53 3 863 1,39
2025-07-25 13F Yousif Capital Management, Llc 41 102 -2,15 2 555 -2,22
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 534 1 091
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 658 1,95 3 460 1,85
2025-08-08 13F Sittner & Nelson, Llc 1 837 114
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 554 539
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -3
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 322 6,89 627 -2,95
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 000 -1,95 33 572 -2,05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13,04 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 89 620 -1,13 5 572 -1,22
2025-07-11 13F Farther Finance Advisors, LLC 6 593 -0,51 410 -0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 102 444 -0,57 6 369 -0,67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6 418 399
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 055 1,08 125 -8,15
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 532 437 16,84 33 549 13,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 778 -8,49 111 -8,33
2025-08-08 13F Advisors Capital Management, LLC 7 631 -1,29 474 -1,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 248 -75,35 15 -77,61
2025-07-25 13F Apollon Wealth Management, LLC 14 871 -2,38 925 -2,43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 584 -14,55 1 736 -22,29
2025-07-31 13F Quest Partners LLC 72 635 1 260,97 4 516 1 259,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 600 1,90 5 709 -1,30
2025-07-31 13F CNB Bank 64 0,00 4 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 841 -89,67 239 -88,58
2025-08-13 13F EverSource Wealth Advisors, LLC 8 758 4,74 544 4,62
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 539,13 10 800,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15 731 -16,27 978 -16,42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 380 0,00 87 -3,37
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 742 46
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93 054 152,93 5 785 152,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 900 8,43 56 7,84
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 410 1,64 2 212 -7,57
2025-08-14 13F Prelude Capital Management, Llc 3 544 220
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 836 -0,62 620 -3,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 056 -8,64 314 -8,72
2025-08-12 13F Bokf, Na 691 0,00 43 -2,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 363 -0,58 85 -1,18
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 544 0,00 790 -3,07
2025-08-13 13F Russell Investments Group, Ltd. 15 110 -1,88 939 -1,98
2025-08-14 13F Aristotle Capital Management, LLC 6 479 179 -22,70 402 816 -22,78
2025-08-14 13F CoreFirst Bank & Trust 528 33
2025-08-14 13F Financial Advisory Service, Inc. 15 236 -1,31 947 -1,35
2025-08-08 13F Principal Financial Group Inc 275 388 -1,99 17 121 -2,09
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 6
2025-08-14 13F Snowden Capital Advisors LLC 5 084 -25,19 316 -25,12
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 629 -2,05 292 -5,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 725 -90,70 287 -91,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 088 709 2,99 254 195 2,89
2025-07-28 13F Boston Trust Walden Corp 1 483 309 1,91 92 217 1,81
2025-08-14 13F Colony Group, LLC 21 288 0,51 1 323 0,38
2025-08-06 13F Centerpoint Advisory Group 4 319 -8,18 269 -8,22
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 022 0,00 188 -0,53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 384 0,00 213 -3,18
2025-08-12 13F BlackRock, Inc. 11 511 653 -2,46 715 679 -2,56
2025-07-23 13F Country Club Bank /gfn 36 577 0,00 2 271 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 247 0,00 1 321 -0,15
2025-08-14 13F Vident Advisory, LLC 5 417 29,44 337 29,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23 575 -1,85 1 466 -1,94
2025-07-03 13F Garde Capital, Inc. 217 0,00 13 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228 318 -6,10 13 868 -14,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 415 6,69 399 6,42
2025-08-14 13F Nfj Investment Group, Llc 658 149 -5,31 40 917 -5,40
2025-07-31 13F Oppenheimer & Co Inc 96 662 0,00 6 009 -0,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352 0,00 22 0,00
2025-08-04 13F Cooke & Bieler Lp 930 988 -2,57 57 880 -2,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 355 0,00 22 -8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 023 23,90 250 23,76
2025-08-04 13F Strs Ohio 2 946 183
2025-08-14 13F Daiwa Securities Group Inc. 7 935 3,03 0
2025-07-16 13F State of Alaska, Department of Revenue 13 644 -4,58 1
2025-07-09 13F First Bank & Trust 5 909 0,00 367 0,00
2025-08-14 13F Wells Fargo & Company/mn 2 000 744 -3,54 124 386 -3,63
2025-05-15 13F North Reef Capital Management LP 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 452 -1,31 28 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 221 0,00 573 0,00
2025-08-12 13F MAI Capital Management 199 68,64 12 71,43
2025-08-11 13F Symphony Financial, Ltd. Co. 5 720 356
2025-08-14 13F State Street Corp 6 432 908 -0,03 399 934 -0,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 102 0,00 379 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 663 0,66 1 050 -2,51
2025-07-28 13F New York State Teachers Retirement System 131 616 -8,26 8 0,00
Other Listings
DE:CB5 52,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista