CFR - Cullen/Frost Bankers, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Cullen/Frost Bankers, Inc.
US ˙ NYSE ˙ US2298991090

Grundläggande statistik
Institutionella ägare 914 total, 900 long only, 8 short only, 6 long/short - change of 1,55% MRQ
Genomsnittlig portföljallokering 0.2187 % - change of −1,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 66 607 896 - 103,55% (ex 13D/G) - change of 0,80MM shares 1,22% MRQ
Institutionellt värde (lång) $ 8 321 156 USD ($1000)
Institutionellt ägande och aktieägare

Cullen/Frost Bankers, Inc. (US:CFR) har 914 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,663,981 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Champlain Investment Partners, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and King Luther Capital Management Corp .

Cullen/Frost Bankers, Inc. (NYSE:CFR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 129,67 / share. Previously, on September 9, 2024, the share price was 108,59 / share. This represents an increase of 19,41% over that period.

CFR / Cullen/Frost Bankers, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CFR / Cullen/Frost Bankers, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Aristotle Capital Management, LLC 6,242,873 5,598,812 -10.32 8.70 -10.77
2025-02-13 13G Champlain Investment Partners, LLC 2,670,290 4.20
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Northern Trust Corp 944 028 −10,19 121 345 −7,80
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 9 558 43,64 1 229 47,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 593 0,00 76 2,70
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2 644 11,75 308 −6,69
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-15 13F Kempner Capital Management Inc. 35 161 −2,77 4 520 112 900,00
2025-08-15 13F Great West Life Assurance Co /can/ 47 941 −1,87 6 0,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 122 0,99 144 3,60
2025-08-11 13F HighTower Advisors, LLC 13 156 6,70 1 691 9,59
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 151 −16,57 0
2025-08-14 13F Raymond James Financial Inc 167 027 0,93 21 470 3,62
2025-08-14 13F Fieldview Capital Management, LLC 2 677 344
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 656 −3,10 213 −0,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 723 9,97 1 507 12,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 137 322 31,26 15 994 9,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 358 −9,14 45 −15,09
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 913 100,78 2 688 106,13
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 2,87 208 5,61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 839 −9,10 107 −15,87
2025-07-14 13F Matrix Trust Co 213 34,81 0
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 32 687 2,27 4 151 −5,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 329 24,55 −271 4,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 24 202 42,34 3 111 46,15
2025-08-06 13F EFG Asset Management (North America) Corp. 19 596 2 515
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 184 8,88 24 9,52
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 6 082 −5,88 708 −21,33
2025-08-14 13F Icon Wealth Advisors, LLC 2 373 60,66 305 65,76
2025-08-12 13F Park Square Financial Group, LLC 58 0,00 7 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 941 −5,63 507 −3,07
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 411 8,73 53 10,64
2025-07-08 13F Everpar Advisors Llc 2 575 −1,64 331 0,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 238 163,27 1 187 170,39
2025-08-14 13F Murphy & Mullick Capital Management Corp 61 0,00 8 0,00
2025-08-14 13F Mml Investors Services, Llc 4 350 7,04 1
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 3 421 −0,15 440 2,57
2025-08-12 13F Brandywine Global Investment Management, LLC 25 438 −2,72 3 270 −0,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0,00 69 −17,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100 368 3 892,36 12 901 4 008,60
2025-08-14 13F Susquehanna International Group, Llp Put 5 400 −64,47 694 −63,53
2025-08-14 13F Susquehanna International Group, Llp 30 009 −30,04 3 857 −28,18
2025-08-14 13F Susquehanna International Group, Llp Call 32 800 6,84 4 216 9,71
2025-05-15 13F Texas Permanent School Fund 31 864 3 711
2025-07-11 13F Diversified Trust Co 13 549 8,07 1 742 10,96
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 278 −2,36 289 −9,40
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 25 951 3 023
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 548 −0,20 328 2,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 337 −7,15 172 −5,00
2025-08-05 13F Key FInancial Inc 19 0,00 2 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 418 −0,24 1 313 18,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 992 −7,55 116 −22,82
2025-07-08 13F Parallel Advisors, LLC 370 −29,12 48 −27,69
2025-07-21 13F Monticello Wealth Management, Llc 8 975 0,07 1 154 2,76
2025-08-12 13F Titleist Asset Management, Llc 5 232 −1,04 673 1,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 644 1,76 3 425 4,45
2025-08-13 13F Natixis Advisors, L.p. 328 418 13,45 42 16,67
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 23 285 −1,61 2 957 −8,85
2025-08-13 13F Renaissance Technologies Llc 66 400 2 918,18 8 535 3 003,64
2025-07-23 13F Maryland State Retirement & Pension System 2 748 0,00 353 2,62
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 328 217 −7,14 42 189 −4,66
2025-08-14 13F Aqr Capital Management Llc 161 179 −19,87 20 718 −16,77
2025-07-16 13F/A CX Institutional 14 0,00 0
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 12 753 −0,15 1 619 −7,49
2025-07-23 NP CFSLX - Column Small Cap Fund 15 343 25,96 1 948 16,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 764 0,00 227 2,73
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-17 13F Washington Capital Management Inc 3 700 0,00 476 2,59
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3 500 0,00 450 2,51
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 17 049 −0,84 1 986 −17,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 13
2025-08-05 13F State Of Michigan Retirement System 15 464 0,65 1 988 3,33
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 600 0,00 0
2025-07-25 13F Cwm, Llc 4 928 4,05 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 0,00 5 −16,67
2025-08-13 13F Cary Street Partners Financial Llc 5 917 −14,42 761 −12,14
2025-07-24 13F Jfs Wealth Advisors, Llc 50 11,11 6 20,00
2025-08-08 13F KBC Group NV 1 698 −30,98 0
2025-08-14 13F Brevan Howard Capital Management LP 11 886 1 528
2025-07-29 13F Regions Financial Corp 1 728 0,52 222 3,26
2025-08-27 NP Liberty All Star Equity Fund 50 900 0,00 6 543 2,67
2025-08-13 13F New York State Common Retirement Fund 129 699 1,83 17 6,67
2025-07-16 13F Signature Resources Capital Management, LLC 152 20
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 703 0,72 3 947 3,41
2025-06-03 13F/A First National Bank Of Omaha 102 441 −11,09 12 826 2,60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 945 11,02 247 2,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76 524 −1,31 9 836 1,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236 000 2,61 30 335 5,34
2025-08-07 13F Montag A & Associates Inc 37 0,00 5 0,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 17 869 −2,28 2 297 0,31
2025-08-12 13F Champlain Investment Partners, LLC 1 734 222 0,98 222 917 3,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 19 101 1,87 2 225 −14,89
2025-07-17 13F Greenleaf Trust 2 113 0,62 272 3,44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 378 0,00 49 2,13
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 12 403 −1,26 1 445 −17,53
2025-05-27 NP LKEQX - LKCM Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2 951 379
2025-07-10 13F Trust Point Inc. 2 912 −28,99 374 −27,10
2025-07-24 13F Capital Advisors, Ltd. LLC 38 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
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 342 718 −2,57 39 916 −18,59
2025-07-11 13F First PREMIER Bank 250 0,00 0
2025-08-14 13F Rafferty Asset Management, LLC 66 237 2,37 8 514 5,10
2025-08-29 NP STXV - Strive 1000 Value ETF 221 −5,56 28 −3,45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 232 67,26 1 829 73,86
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 770 −1,58 64 883 1,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3,45 15 7,14
2025-08-04 13F Hantz Financial Services, Inc. 267 8 800,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5 925 762
2025-08-11 13F Covestor Ltd 87 0,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 6 070 0,00 780 2,77
2025-08-08 13F Creative Planning 15 049 9,58 1 934 12,51
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 33 067 −1,73 4 250 0,90
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 486
2025-08-08 13F Alberta Investment Management Corp 300 000 9,09 38 562 12,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14 816 −5,12 2 0,00
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 19 314 −28,28 2 250 −40,07
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 34 0,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 17 742 −8,45 2 281 −6,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 106 7,28 267 −0,37
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 468 −1,32 4 758 −8,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0,00 39 2,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 782 −1,20 1 772 1,43
2025-07-28 13F Allianz Asset Management GmbH 7 457 −38,59 959 −36,97
2025-08-14 13F Harwood Advisory Group, LLC 158 1,28 20 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 406 −2,02 181 0,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 294 166
2025-08-14 13F Xponance, Inc. 6 993 −2,97 899 −0,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 608 11,55 331 3,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 591 −65,21 69 −71,19
2025-07-23 13F Louisiana State Employees Retirement System 18 100 0,56 2 327 3,24
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 87 599 −5,35 11 260 −2,83
2025-08-12 13F Ameritas Investment Partners, Inc. 28 898 0,93 3 712 3,54
2025-04-30 13F Sofos Investments, Inc. 3 023 378
2025-07-31 13F Nisa Investment Advisors, Llc 29 999 −8,79 3 856 −6,34
2025-08-14 13F Utah Retirement Systems 9 796 0,00 1 259 2,69
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 28 630 −66,41 3 680 −65,51
2025-08-14 13F Citadel Advisors Llc Call 102 700 −8,87 13 201 −6,44
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4 600 −42,50 591 −40,96
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 96 734 −4,52 12 434 −1,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 044 0,00 263 2,75
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 1 884 2,95 219 −14,12
2025-08-12 13F Global Retirement Partners, LLC 35 −57,83 4 −63,64
2025-08-14 13F Graham Capital Management, L.P. 22 359 2 874
2025-07-31 13F Oppenheimer Asset Management Inc. 7 920 3,10 1 018 5,93
2025-08-13 13F Lido Advisors, LLC 143 077 −0,55 18 391 2,10
2025-08-15 13F ROSS\JOHNSON & Associates LLC 12 0,00 2 0,00
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 31 005 5,09 3 985 7,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 993 −32,63 128 −30,98
2025-08-13 13F Guggenheim Capital Llc 3 028 12,02 389 15,09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 054 −10,15 264 −7,69
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 13 103 −4,45 1 526 −20,15
2025-08-12 13F Rhumbline Advisers 165 945 −0,71 21 331 1,94
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 200 25
2025-07-14 13F Enzi Wealth 2 000 0,00 273 17,24
2025-08-13 13F Colonial Trust Co / SC 13 0,00 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 1 −100,00
2025-07-16 13F First American Bank 14 809 0,00 1 904 2,64
2025-07-14 13F Abound Wealth Management 38 2,70 5 0,00
2025-08-18 13F Rexford Capital Inc 1 771 228
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 77 −7,23 10 −10,00
2025-07-29 NP PTL - Inspire 500 ETF 1 538 16,43 195 7,73
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 350 103 0,13 44 456 −7,21
2025-07-08 13F Rise Advisors, LLC 136 0,74 17 6,25
2025-08-14 13F Farringdon Capital, Ltd. 4 018 516
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 184 −3,66 24 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 183 −29,06 409 −32,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 212 0,00 1 313 2,66
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 547 494 4,52 70 375 7,31
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 848 0,00 623 2,81
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 374 0,00 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 302 −28,27 38 −33,93
2025-07-24 13F IFP Advisors, Inc 1 164 −18,49 221 23,46
2025-08-12 13F Prudential Plc 13 424 −71,12 1 726 −70,35
2025-07-15 13F Fifth Third Bancorp 39 264 −0,28 5 047 2,37
2025-08-14 13F Ubs Asset Management Americas Inc 229 498 37,51 29 500 41,18
2025-07-16 13F American National Bank 550 0,00 71 2,94
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 2 255 18,87 290 21,94
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 4 574 −0,69 581 −8,08
2025-08-06 13F Savant Capital, LLC 4 542 −29,14 584 −27,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 038 9,73 132 1,55
2025-08-08 13F SBI Securities Co., Ltd. 684 −9,16 88 −7,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 100 −3,82 7 378 −10,87
2025-08-07 13F/A Curat Global, LLC 50 0,00 6 0,00
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 8 235 6,05 959 −11,37
2025-08-14 13F Quarry LP 492 63
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 15 371 −11,12 1 790 −25,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 642 −71,63 1 111 −70,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21 895 45,64 2 814 49,52
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 588 −6,97 204 −4,23
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 2 094 158 −0,01 269 183 2,66
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 115 000 −65,67 16 031 −62,42
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 372 −5,08 305 8,96
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 000 0,00 183 673 −16,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 172 −0,34 2 593 2,29
2025-08-04 13F Atria Investments Llc 11 596 −25,92 1 491 −23,94
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 703 2,12 122 718 4,85
2025-07-08 13F Webster Bank, N. A. 28 4
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 124 −4,33 3 625 −20,05
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 26 334 0,00 3 385 2,64
2025-08-13 13F Bridgewater Associates, LP 65 122 8 371
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 350 0,00 4 930 2,67
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 27 721 4,51 3 864 14,42
2025-08-13 13F First National Advisers, LLC 26 771 1,30 3 441 3,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7 184 16,36 923 19,56
2025-07-09 13F Reyes Financial Architecture, Inc. 838 −34,17 108 −32,70
2025-08-13 13F EverSource Wealth Advisors, LLC 1 174 82,87 151 87,50
2025-07-25 13F M.e. Allison & Co., Inc. 8 734 35,12 1 123 38,69
2025-07-03 13F Arvest Investments, Inc. 342 0,88 44 2,38
2025-08-12 13F Legal & General Group Plc 100 690 3,40 12 943 6,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 27 769 3,18 4 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 072 −12,00 2 452 −9,66
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 195 924 5,63 22 819 −11,75
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 3 334 7,24 423 −0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 746 0,00 96 2,15
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 235 −2,53 287 0,00
2025-08-14 13F Fayez Sarofim & Co 4 867 0,00 626 2,63
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 460 000 −5,15 59 128 −2,63
2025-07-24 13F Us Bancorp \de\ 3 880 −20,33 499 −18,23
2025-07-17 13F Park Place Capital Corp 37 0,00 5 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0,00 4 0,00
2025-07-30 13F Probity Advisors, Inc. 3 362 −8,86 432 −6,29
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 279 100 0,00 32 507 −16,45
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 90 2,30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 898 6,08 1 130 −4,24
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 853 −8,80 1 759 −15,47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 557 16,77 71 7,69
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 36 064 1,11 4 636 3,81
2025-08-05 13F Huntington National Bank 365 0,83 47 2,22
2025-07-30 13F LGT Financial Advisors LLC 74 0,00 10 0,00
2025-08-08 13F Beck Bode, LLC 11 882 2,51 1 527 5,24
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 438 −2,29 1 342 0,30
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 15 300 0,00 1 967 2,66
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17 604 −29,91 2 263 −28,05
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 140 845 6,30 16 404 −11,19
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 5,90 37 9,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 424 −9,21 55 −6,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5 560 648
2025-08-14 13F Stifel Financial Corp 53 272 −2,28 6 848 0,32
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 76 991 2,38 9 896 5,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 044 −31,39 260 −36,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-03-31 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 59 345 −1,47 8 273 7,85
2025-08-14 13F Mariner, LLC 9 457 −23,72 1 216 −21,71
2025-08-05 13F Sigma Planning Corp 7 035 −0,59 904 2,03
2025-08-14 13F Glenmede Investment Management, LP 6 073 781
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 39 −25,00 5 −33,33
2025-07-30 13F Securian Asset Management, Inc 4 848 0,00 623 2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 800 0,00 1 003 2,66
2025-08-26 NP Profunds - Profund Vp Banks 344 −8,51 44 −6,38
2025-08-08 13F Oak Thistle LLC 5 514 709
2025-08-14 13F Granite FO LLC 17 0,00 2 0,00
2025-08-11 13F GW&K Investment Management, LLC 353 741 0,94 45 4,65
2025-08-13 13F SCS Capital Management LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 2 925 −7,70 371 4,51
2025-08-12 13F LPL Financial LLC 63 082 0,14 8 109 2,82
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 1 874 35,31 218 12,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 848 −0,09 5 573 −16,52
2025-07-28 13F BRYN MAWR TRUST Co 45 −81,63 6 −83,33
2025-07-07 13F Bangor Savings Bank 34 0,00 4 0,00
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 167 750 0,00 22 0,00
2025-08-12 13F Prudential Financial Inc 6 525 20,34 839 23,60
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 63 071 14,34 8 107 17,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 176 0,00 794 2,59
2025-08-06 13F Commonwealth Equity Services, Llc 85 947 35,99 11 57,14
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 −17,19 7 −25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105 690 19,59 12 310 −0,08
2025-07-07 13F First Community Trust Na 125 0,00 16 6,67
2025-07-24 13F Callan Family Office, LLC 2 447 315
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12 071 0,00 1 552 2,65
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 1 723 0,00 221 2,79
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 13 090 −14,11 1 662 −20,40
2025-08-11 13F Mach-1 Financial Group, Inc. 10 023 30,25 1 288 33,75
2025-08-07 13F Resources Investment Advisors, LLC. 2 577 0,04 331 2,80
2025-08-07 13F Profund Advisors Llc 2 322 −6,52 298 −3,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 378 −62,57 4 676 −61,57
2025-08-08 13F Avantax Advisory Services, Inc. 1 561 201
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 1 588 217
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 239 268 −2,22 30 756 0,39
2025-07-17 13F Oakworth Capital, Inc. 6 0,00 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 467 0,00 1 345 2,67
2025-08-18 13F Geneos Wealth Management Inc. 507 38,52 65 44,44
2025-08-14 13F Hancock Whitney Corp 8 604 4,54 1 106 7,28
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 115 000 0,00 14 782 2,67
2025-08-04 13F Assetmark, Inc 39 160,00 5 400,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 357 −29,73 740 −41,32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 108 −24,01 129 −36,45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 400 0,00 180 2,29
2025-07-22 13F Merit Financial Group, LLC 1 655 213
2025-08-14 13F Royal Bank Of Canada 416 057 2,29 53 479 5,02
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 132 187 −9,81 16 991 −7,41
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-12 13F Inceptionr Llc 9 272 11,59 1 192 14,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36 756 −0,14 4 725 2,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 61 505 34,61 7 810 24,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 4 273 16,97 549 20,13
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 190 −9,09 24 −7,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 145 −6,06 5 352 −12,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 034 0,20 258 −7,19
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 534 2,69 68 −5,63
2025-08-13 13F First Trust Advisors Lp 653 007 −2,10 83 938 0,51
2025-08-11 13F Brown Brothers Harriman & Co 85 −56,41 11 −58,33
2025-07-31 13F State of New Jersey Common Pension Fund D 16 689 0,00 2 145 2,68
2025-08-11 13F Private Advisor Group, LLC 3 189 410
2025-07-09 13F New England Research & Management, Inc. 1 800 1,41 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 13 831 −26,75 2 −50,00
2025-07-25 13F Sather Financial Group Inc 1 863 0,00 239 2,58
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 270 577 11,11 34 780 14,07
2025-07-29 13F Activest Wealth Management 29 4
2025-08-01 13F Teacher Retirement System Of Texas 15 616 8,20 2 007 11,13
2025-07-15 13F Cardinal Capital Management 17 824 0,46 2 291 3,15
2025-08-29 NP John Hancock Financial Opportunities Fund 86 104 0,00 11 068 2,66
2025-08-11 13F Great Lakes Advisors, Llc 5 660 −0,95 728 1,68
2025-08-12 13F Watchman Group, Inc. 26 532 −0,47 3 410 2,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 864 0,00 111 2,78
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40 000 −3,61 5 142 −1,04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 131 118,34 132 81,94
2025-08-14 13F Optiver Holding B.V. 61 177,27 8 250,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6 924 0,00 890 2,77
2025-08-06 13F SOUTH STATE Corp 23 −37,84 3 −50,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 806 −2,68 12 419 −9,82
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 3 802 0,00 489 2,52
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 452 0,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 42 471 −28,11 5 459 −26,19
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 741 −27,72 4 337 −25,79
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 2 166 −0,41 278 2,21
2025-07-25 13F Atria Wealth Solutions, Inc. 2 125 −20,53 273 −18,26
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 853 −7,08 110 −4,39
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 299 254 −0,13 37 999 −7,45
2025-08-07 13F ProShare Advisors LLC 287 750 30,46 36 987 33,94
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 100 −0,42 1 170 2,27
2025-08-14 13F UBS Group AG 117 524 −5,71 15 107 −3,19
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 720 0,06 4 277 −16,40
2025-08-11 13F Lummis Asset Management, LP 397 0,00 51 4,08
2025-08-11 13F Principal Securities, Inc. 333 61,65 43 55,56
2025-08-29 NP STXG - Strive 1000 Growth ETF 23 0,00 3 0,00
2025-07-23 13F First Merchants Corp 42 709 −3,94 5 490 −1,38
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 103 752 0,00 12 084 −16,46
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 17 488 8,12 2 037 −9,67
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 30 449 0,00 3 546 −16,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 786 −32,07 230 −30,40
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 13 630 −14,59 1 587 −28,64
2025-03-31 NP DAACX - Diversified Equity Fund 350 0,00 49 9,09
2025-07-28 13F Callahan Advisors, LLC 26 504 −1,82 3 407 0,80
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 8 865 −18,26 1 033 −31,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 400 0,00 27 098 −7,34
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 322 57,07 41 64,00
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 22 808 6,83 2 932 9,65
2025-08-12 13F Argent Trust Co 51 942 −0,44 6 677 2,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0,00 49 2,13
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 92 158 5,87 11 702 −1,89
2025-08-08 13F Oak Harvest Investment Services 42 686 3,08 5 487 5,83
2025-08-19 13F Asset Dedication, LLC 166 0,00 21 5,00
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 8 204 63,46 1 055 67,83
2025-08-14 13F Group One Trading, L.p. 273 35
2025-08-14 13F Group One Trading, L.p. Call 900 0,00 116 2,68
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 1 960 927 7,30 252 058 10,17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 479 0,00 447 2,76
2025-08-14 13F Group One Trading, L.p. Put 400 0,00 51 2,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 18 591 −20,60 2 361 −26,43
2025-08-14 13F Dark Forest Capital Management Lp 7 491 963
2025-08-13 13F Federated Hermes, Inc. 6 001 −1,33 771 1,31
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 371 746 −1,50 47 784 1,13
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 154 797 0,63 19 898 3,31
2025-08-13 13F Quadrant Capital Group Llc 7 101 2,93 913 5,68
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 107 452 −0,96 13 812 1,69
2025-06-24 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 14 848 −2,19 1 729 −18,29
2025-08-12 13F SRS Capital Advisors, Inc. 202 236,67 26 257,14
2025-08-04 13F Retirement Systems of Alabama 163 375 0,24 21 000 2,92
2025-08-12 13F Trexquant Investment LP 26 352 3 387
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 806 0,00 104 3,00
2025-07-14 13F GAMMA Investing LLC 7 936 −1,23 1 020 1,49
2025-08-14 13F Zurich Insurance Group Ltd/FI 10 800 0,00 1 388 2,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 359 4,54 158 −12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 379 7,13 434 10,15
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 711 0,00 83 −17,17
2025-08-14 13F Riggs Asset Managment Co. Inc. 503 0,60 65 3,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 13
2025-07-29 13F Mutual Of America Capital Management Llc 31 970 −3,30 4 109 −0,72
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 428 781 35,15 49 940 12,92
2025-07-25 13F Concurrent Investment Advisors, LLC 4 278 550
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 290 049 2,03 37 283 4,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 214 0,00 156 3,31
2025-07-17 13F Alpine Bank Wealth Management 221 −8,30 28 −6,67
2025-08-11 13F Private Advisor Group, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 2 118 −8,86 272 −6,21
2025-08-05 13F Centennial Bank/AR/ 9 100 0,00 1 170 2,63
2025-05-15 13F Glenmede Trust Co Na 6 290 2,34 788 −4,61
2025-07-09 13F Beacon Financial Group 2 934 −1,31 377 1,34
2025-08-26 NP WASMX - Walden SMID Cap Fund 57 638 7,58 7 409 10,45
2025-07-30 13F Cullen/frost Bankers, Inc. 23 903 −37,55 3 073 −35,89
2025-08-11 13F Madison Asset Management, LLC 381 179 1,17 48 997 3,86
2025-08-11 13F WPG Advisers, LLC 64 −8,57 8 0,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24 589 754,68 2 864 613,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −285 −37
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 25 384 7,03 2 956 −10,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 149 86,25 17 88,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 426 7,58 55 10,20
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 998 0,00 254 −7,33
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 503 80,94 65 88,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 579 8,52 460 11,65
2025-08-26 NP WAMFX - Walden Midcap Fund 17 650 −2,51 2 269 0,09
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 048 0,00 2 917 −16,44
2025-07-15 13F Financial Management Professionals, Inc. 52 5 100,00 7
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 665 −35,60 372 −29,47
2025-08-08 13F Financial Gravity Companies, Inc. 3 023 389
2025-08-08 13F Geode Capital Management, Llc 1 154 566 0,81 149 558 3,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54 737 0,96 6 951 −6,45
2025-08-13 13F Cerity Partners LLC 66 336 8,46 8 527 11,35
2025-08-08 13F Abn Amro Investment Solutions 37 600 0,00 4 833 2,68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 597 0,00 75 −7,50
2025-06-26 NP FRBAX - Regional Bank Fund Class A 92 890 −2,38 10 819 −18,44
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 2 478 −2,17 319 0,32
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 6 459 0,00 752 −16,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5 300 0,00 617 −16,40
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 78 041 −15,83 10 031 −13,59
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Lcnb Corp 3 625 0,00 466 2,65
2025-08-14 13F First Manhattan Co 9 533 0,00 1 225 2,68
2025-08-05 13F Strategic Financial Concepts, LLC 2 102 0,10 270 3,05
2025-08-04 13F Creative Financial Designs Inc /adv 17 30,77 2 100,00
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 8 450 0,00 1 086 2,74
2025-08-14 13F Hrt Financial Lp 4 393 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 −15,19 17 −10,53
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 605 0,71 1 982 −6,69
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 29 654 371,00 3 812 383,63
2025-08-12 13F Franklin Resources Inc 54 310 325,73 6 981 337,13
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 2 218 0,00 285 2,89
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 028 −1,53 646 1,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 496 0,55 1 349 3,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 732 −6,02 202 −21,48
2025-08-14 13F Two Sigma Advisers, Lp 4 000 −20,00 514 −17,89
2025-07-24 13F Horizon Bancorp Inc /in/ 1 000 0
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
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 46 275 0,00 5 948 2,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −19 −2
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 485 0,00 173 −16,91
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 53 322 10,02 6 854 12,97
2025-07-24 13F Ronald Blue Trust, Inc. 73 0,00 9 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 15 838 10,46 2 036 13,37
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 223 540 −8,71 26 036 −23,72
2025-07-24 13F JB Capital LLC 20 707 2 662
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 16,33 33 −2,94
2025-08-14 13F Balyasny Asset Management Llc 8 210 1 055
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 044 1,46 134 4,69
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 3 001 5,56 350 −11,87
2025-08-13 13F Victory Capital Management Inc 11 786 −34,83 1 515 −33,13
2025-08-14 13F Spears Abacus Advisors LLC 4 845 0,06 623 2,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 339 0,98 172 3,61
2025-07-22 13F Glass Wealth Management Co LLC 33 479 −0,59 4 303 2,06
2025-08-25 13F/A Neuberger Berman Group LLC 1 324 239 13,75 170 218 16,78
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 56 168 0,06 7 220 2,73
2025-08-14 13F Wellington Management Group Llp 147 780 −2,99 18 996 −0,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 802 −2,78 4 088 −0,20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 664 0,00 194 −16,45
2025-07-30 13F First Citizens Bank & Trust Co 4 698 604
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 13 236 −12,08 1 701 −9,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 159 45,87 19 20,00
2025-08-13 13F Rsm Us Wealth Management Llc 5 948 170,98 765 178,83
2025-08-05 13F Bank of New York Mellon Corp 611 670 −3,81 78 624 −1,24
2025-08-12 13F CIBC Private Wealth Group, LLC 88 974 1 446,03 11 437 1 780,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 699 0,00 90 2,30
2025-07-23 13F Klp Kapitalforvaltning As 12 700 8,55 1 632 11,48
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 66 384 −18,60 8 533 −16,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 266 0,00 163 2,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 121 0,00 16 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Holocene Advisors, LP 45 296 275,31 5 822 285,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 0,00 3 0,00
2025-08-08 13F Rakuten Securities, Inc. 78 0,00 10 0,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 3 941 −2,95 459 −18,90
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 095 5,56 398 8,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 442 0,00 57 1,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 10
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 9 179 3,67 1 180 6,41
2025-07-31 13F Whipplewood Advisors, LLC 23 −45,24 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 148 0,00 533 2,70
2025-08-13 13F Hsbc Holdings Plc 3 437 −80,18 443 −79,51
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10 716 0,97 1 377 3,69
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 162 0,00 21 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 892 0,00 500 2,67
2025-08-13 13F Marshall Wace, Llp 3 334 4,91 429 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 393 −5,86 1 979 −3,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 251 −0,88 289 1,76
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 36 018 −4,41 4 195 −20,13
2025-08-14 13F CIBC Asset Management Inc 2 064 0,00 265 2,71
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 344 −5,23 40 −20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 482 −1,24 1 604 1,39
2025-07-11 13F/A Umb Bank N A/mo 761 94,63 98 102,08
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 10 950 2,05 1 408 4,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 959 10,64 1 859 −7,56
2025-07-25 13F CBOE Vest Financial, LLC 33 177 22,46 4 265 25,71
2025-08-12 13F Ci Investments Inc. 1 010 −22,55 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 −7,60 18 −21,74
2025-07-14 13F Farmers & Merchants Investments Inc 53 10,42 7 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 382 437 2,88 49 159 5,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 974 205,12 −2 182 213,36
2025-08-07 13F CENTRAL TRUST Co 1 332 1,45 171 4,27
2025-07-18 13F Truist Financial Corp 33 089 −0,75 4 253 1,89
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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 36 805 −5,22 4 287 −20,82
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 805 0,22 127 358 2,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 280 −6,37 293 −3,62
2025-08-19 13F State of Wyoming 474 −66,29 61 −65,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 887 2,60 757 5,29
2025-08-14 13F Bank Of America Corp /de/ 1 041 593 −7,66 133 886 −5,20
2025-08-27 NP RYKIX - Banking Fund Investor Class 2 282 6,04 293 8,92
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 330 0,00 814 2,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 157 0,00 368 −16,59
2025-08-15 13F Kestra Advisory Services, LLC 2 678 12,24 344 15,44
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 74 12,12 0
2025-08-29 NP Gabelli Equity Trust Inc 5 000 0,00 643 2,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 747 −6,41 1 368 −21,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 389 −6,35 307 −3,76
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 255 0,00 32 −5,88
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 6 526 0,00 839 2,57
2025-07-28 13F Bridges Investment Management Inc 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35 793 3,77 4 601 6,53
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 −4,80 108 −11,48
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 60 466 −1,61 7 772 1,01
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13 726 0,96 1 764 3,64
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 947 170,19 1 921 151,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3 324 427
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 653 94,19 855 99,77
2025-08-07 13F Legacy Financial Advisors, Inc. 1 640 −80,38 211 −79,92
2025-08-07 13F Hodges Capital Management Inc. 3 095 −42,10 398 −40,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 206 20,56 1 422 0,71
2025-07-16 13F Signaturefd, Llc 599 1,01 77 2,70
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 761 0,40 226 3,20
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 771 885 13,85 99 218 16,89
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 53 943 6 934
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 12 0,00 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 34 537 −2,91 4 439 −0,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 164 −1,40 3 397 −17,63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 −51,34 266 −50,09
2025-07-02 13F Neville Rodie & Shaw Inc 13 974 0,00 2 0,00
2025-08-14 13F Voya Investment Management Llc 7 309 −0,45 939 2,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187 535 −29,87 21 842 −41,40
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 95 567 6,10 12 135 −1,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 747 27,95 −610 31,47
2025-08-07 13F Commerce Bank 11 959 −4,66 1 537 −2,10
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 9 622 0,00 1 237 2,66
2025-07-21 13F Polaris Capital Management, LLC 254 100 −5,33 32 662 −2,80
2025-08-11 13F Alps Advisors Inc 2 925 1,21 376 3,88
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 34 846 −58,98 4 −60,00
2025-07-21 13F Credential Qtrade Securities Inc. 22 0,00 2 0,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 25 952 73,49 3 336 78,15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 110 14
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 119 603 −27,74 15 374 −25,82
2025-08-14 13F RMB Capital Management, LLC 2 911 12,05 374 15,08
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 259 933 −5,93 33 412 −3,43
2025-08-14 13F Evergreen Capital Management Llc 3 317 1,47 426 4,16
2025-08-12 13F Swiss National Bank 116 600 −1,27 14 988 1,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 896 −8,01 104 −22,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 800 0,00 5 451 −16,45
2025-08-13 13F Ceredex Value Advisors LLC 119 232 0,17 15 326 2,85
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 35 539 1,86 4 568 4,58
2025-07-30 13F New Mexico Educational Retirement Board 13 100 0,00 2 0,00
2025-08-11 13F FSA Wealth Management LLC 13 0,00 2 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 −4,74 23 0,00
2025-08-14 13F/A Barclays Plc 62 913 −75,90 8 −75,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 70 089 18,00 9 009 21,15
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 29 317 1,70 3 415 −15,03
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9 192 0,00 1 182 2,70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23,04 27 3,85
2025-08-07 13F King Luther Capital Management Corp 1 405 605 −2,69 180 676 −0,10
2025-08-15 13F Morgan Stanley 475 723 −27,11 61 150 −25,16
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 730 −3,70 3 179 −1,15
2025-07-02 13F Helen Stephens Group, LLC 3 752 −0,48 482 2,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 828 0,00 492 2,71
2025-07-22 13F Warwick Investment Management, Inc. 2 080 −1,61 267 1,14
2025-08-12 13F Dimensional Fund Advisors Lp 1 110 378 5,02 142 733 7,83
2025-08-11 13F Vanguard Group Inc 6 531 015 3,47 839 497 6,23
2025-08-26 NP TEXN - iShares Texas Equity ETF 124 16
2025-08-14 13F Alliancebernstein L.p. 137 672 72,86 17 696 77,47
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 191 −52,04 278 −55,52
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 697 0,00 218 2,83
2025-08-27 13F/A Squarepoint Ops LLC 19 525 2 510
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 291 −9,80 294 −7,26
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 182 000 −17,61 21 198 −31,16
2025-07-08 13F Martin Capital Partners, LLC 67 030 221,22 9 300,00
2025-08-12 13F Charles Schwab Investment Management Inc 539 745 −2,42 69 379 0,18
2025-08-27 13F/A Brinker Capital Investments, LLC 14 305 −1,15 1 839 1,49
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
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 8 858 4,36 1 125 −3,35
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-14 13F Comerica Bank 26 023 −1,22 3 345 1,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 178 −2,39 6 0,00
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 12 877 −5,47 1 655 −2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53 904 −0,57 6 929 2,08
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 230 270 0,00 29 599 2,67
2025-07-07 13F Schulz Wealth, LTD. 1 985 0,00 255 2,82
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8 868 0,96 1 140 3,64
2025-07-25 13F JustInvest LLC 7 286 15,72 937 18,78
2025-08-14 13F Eight 31 Financial Llc 9 250 0,00 1 189 2,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 700 −36,45 219 −27,09
2025-07-29 13F Stephens Inc /ar/ 6 911 33,01 888 36,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 382 −2,30 48 −9,62
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 691 844 −1,05 87 850 −8,31
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 102 909 0,00 11 986 −16,45
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 300 0,00 39 2,70
2025-07-23 13F Sachetta, LLC 36 0,00 5 0,00
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 671 59,44 3 300 63,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 518 7,57 2 123 10,46
2025-08-12 13F American Century Companies Inc 38 474 −4,10 4 945 −1,53
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5 000 0,00 643 2,56
2025-08-19 13F Anchor Investment Management, LLC 9 800 0,00 1 260 2,69
2025-07-14 13F Park Avenue Securities Llc 2 771 −4,45 0
2025-08-13 13F Gabelli Funds Llc 23 200 0,00 2 982 2,69
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 212 −2,30 25 −20,00
2025-08-14 13F Mairs & Power Inc 43 428 −27,52 5 582 −25,58
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 438 −1,42 310 −8,58
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 2 609 −30,70 304 −42,18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 27,27 9 14,29
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 709 −65,48 89 −68,00
2025-07-10 13F Fulton Bank, N.a. 5 047 0,70 649 3,35
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 425 −0,03 826 2,61
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 061 86,14 124 55,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 016 −0,75 1 930 1,90
2025-08-08 13F Pnc Financial Services Group, Inc. 28 632 −3,11 3 680 −0,51
2025-08-14 13F Sunbelt Securities, Inc. 1 172 138,21 157 157,38
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 5 434 −1,06 698 1,60
2025-05-08 13F Tower Bridge Advisors 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 255 334 −3,02 32 821 −0,43
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-17 13F Janney Montgomery Scott LLC 24 347 46,79 3 50,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 290 0,00 37 2,78
2025-06-26 NP USMIX - Extended Market Index Fund 7 178 −2,03 836 −18,12
2025-07-07 13F Versant Capital Management, Inc 50 −31,51 6 −33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 663 6,10 2 913 8,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 327 −10,76 171 −8,60
2025-08-13 13F Congress Wealth Management LLC / DE / 5 922 0,53 761 3,26
2025-08-14 13F State Of Wisconsin Investment Board 5 756 −10,77 740 −8,43
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29 867 3 479
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4 979 −10,64 1
2025-07-01 13F Rowland & Co Investment Counsel/adv 52 723 1,25 6 777 3,96
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 001 −6,10 2 185 −3,57
2025-08-06 13F True Wealth Design, LLC 218 0,00 28 3,70
2025-07-25 13F LRI Investments, LLC 998 0,00 128 3,23
2025-08-12 13F Magnetar Financial LLC 8 705 1 119
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 280 108 29,77 35 568 20,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 70 22,81 9 14,29
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27 058 0,00 3 478 2,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 174 279
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 1 494 595 3,63 192 115 6,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 330 226,73 42 250,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 434 441
2025-07-09 13F Pallas Capital Advisors LLC 4 034 −1,35 519 1,37
2025-07-28 13F Boston Trust Walden Corp 1 100 356 −1,09 141 440 1,55
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 563 −13,92 972 −11,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 21 629 −1,71 2 780 0,91
2025-08-12 13F Bokf, Na 3 091 37,93 397 41,79
2025-08-11 13F Cornerstone Planning Group LLC 18 −50,00 2 −50,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7 486 872
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 386 −0,33 307 2,34
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 16 334 0,48 1 902 −16,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 676 −1,88 1 501 0,74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 634 0,00 339 2,74
2025-05-15 13F SIH Partners, LLLP Call 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −7,69 2 0,00
2025-07-31 13F CNB Bank 34 0,00 4 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 230 0,00 158 3,27
2025-08-18 13F/A Westwood Holdings Group Inc 439 893 1,60 56 544 4,32
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 48 670 −6,89 6 256 −4,40
2025-08-14 13F Palisade Capital Management Llc/nj 267 934 −2,75 34 440 −0,16
2025-06-24 NP QDF - FlexShares Quality Dividend 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 65 536 17,49 7 633 −1,85
2025-05-15 13F SIH Partners, LLLP Put 0 −100,00 0
2025-08-14 13F Aristotle Capital Management, LLC 5 598 812 −1,13 719 683 1,50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35 618 7,96 4 578 10,85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 430 3,61 55 7,84
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 170 078 2,71 21 597 −4,82
2025-07-31 13F/A Avion Wealth 4 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 170 793
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50 353 −2,47 6 472 0,14
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
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DE:CFZ 109,00 €
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