ZION - Zions Bancorporation, National Association Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

Grundläggande statistik
Institutionella ägare 977 total, 959 long only, 6 short only, 12 long/short - change of 0,51% MRQ
Genomsnittlig portföljallokering 0.1609 % - change of −1,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 142 761 242 - 96,71% (ex 13D/G) - change of 2,90MM shares 2,07% MRQ
Institutionellt värde (lång) $ 6 936 225 USD ($1000)
Institutionellt ägande och aktieägare

Zions Bancorporation, National Association (US:ZION) har 977 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,819,913 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lsv Asset Management, SCHD - Schwab U.S. Dividend Equity ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Citadel Advisors Llc .

Zions Bancorporation, National Association (NasdaqGS:ZION) 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 12, 2025 is 58,42 / share. Previously, on September 13, 2024, the share price was 46,49 / share. This represents an increase of 25,66% over that period.

ZION / Zions Bancorporation, National Association 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.

ZION / Zions Bancorporation, National Association 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)
2025-05-13 13G STATE STREET CORP 7,420,710 6,956,126 -6.26 4.70 -6.00
2024-11-08 13G/A BlackRock, Inc. 13,248,048 13,248,048 0.00 9.00 0.00
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
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 33,33 104 39,19
2025-07-09 13F Pallas Capital Advisors LLC 7 959 −43,49 413 −41,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 787 7,08 404 11,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 124 089 −0,57 6 445 3,58
2025-08-11 13F Symphony Financial, Ltd. Co. 28 629 1 487
2025-08-13 13F M&t Bank Corp 4 995 −18,09 259 −14,80
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 295 527 −5,53 67 290 −1,59
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 453 −5,43 24 0,00
2025-07-11 13F Fruth Investment Management 5 250 −3,67 0
2025-07-17 13F Albion Financial Group /ut 395 0,00 21 5,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 545 1 898
2025-07-23 13F Shell Asset Management Co 3 303 −18,73 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 5
2025-08-14 13F Optiver Holding B.V. Call 100 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77 505 −5,53 4 026 −1,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 265 47,13 3 130 53,28
2025-07-28 13F Lunt Capital Management, Inc. 12 655 0,00 657 4,29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 445 10,99 290 −13,73
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 227 1,86 280 −20,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 190 4,39 62 8,93
2025-08-11 13F United Capital Financial Advisers, Llc 10 552 14,43 548 19,39
2025-06-23 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 39 182 −1,06 1 762 −23,09
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 400 300,00 21 400,00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 86 902 −34,75 3 908 −49,30
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 9 093 −22,82 473 −19,45
2025-08-08 13F SBI Securities Co., Ltd. 140 0,00 7 16,67
2025-08-13 13F MetLife Investment Management, LLC 456 123 0,85 23 691 5,06
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Syon Capital Llc 6 073 315
2025-08-04 13F Simon Quick Advisors, Llc 6 402 333
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 813 57,26 925 88,39
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 682 −93,22 34 −92,29
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 462 182 29,40 127 886 34,80
2025-07-22 13F Merit Financial Group, LLC 7 592 −51,45 394 −49,42
2025-08-14 13F Freestone Grove Partners LP 205 292 −83,08 10 663 −82,37
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 173 11,70 3 381 −13,18
2025-07-22 13F DAVENPORT & Co LLC 7 300 1,39 379 5,87
2025-07-31 13F Nilsine Partners, LLC 4 385 0,00 228 4,13
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 15 906 676,66 793 614,41
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 402 2,58 6 981 −10,11
2025-07-21 13F Ameritas Advisory Services, LLC 1 250 65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 640 119
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 661 2,03 34 678 6,29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 634 11,42 33 14,29
2025-07-25 13F NorthRock Partners, LLC 3 892 −7,05 202 −2,88
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 200 2,13 2 797 −20,61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 123 −16,89 6 −14,29
2025-07-23 13F Clear Creek Financial Management, LLC 5 713 11,26 297 15,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 22 −62,71 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 049 0,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 520 −61,96 68 −70,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 401 0,62 38 286 −11,82
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 803 6,39 1 033 −6,78
2025-07-24 13F Blair William & Co/il 6 031 −10,12 313 −6,29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 936 −5,33 101 −0,99
2025-08-11 13F EMC Capital Management 5 107 −50,18 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 33 088 0,00 1 488 −22,31
2025-05-02 13F Capital A Wealth Management, LLC 20 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 476 6,03 12 958 10,45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 699 454 26,54 140 210 31,82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 273 −5,40 192 −26,44
2025-08-11 13F Traub Capital Management LLC 589 31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 407 0,00 161 −12,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 083 4,71 2 297 −18,60
2025-08-18 13F Wolverine Trading, Llc 15 364 −10,88 791 −7,28
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 226 757 0,00 10 739 −12,36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 479 9,66 1 301 −3,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 010 0,00 208 4,52
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 77 −92,69 4 −93,48
2025-08-18 13F Wolverine Trading, Llc Call 55 400 53,89 2 851 60,17
2025-08-18 13F Wolverine Trading, Llc Put 68 400 33,86 3 521 39,30
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 200 0,00 62 5,08
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60 500 −10,64 3 142 −6,90
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 500 0,00 130 4,03
2025-07-15 13F Avaii Wealth Management, Llc 6 857 1,26 356 5,64
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 195 2,53 1 987 −20,30
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 28 824 0,00 1 365 −12,33
2025-08-14 13F Ubs Asset Management Americas Inc 668 000 32,31 34 696 37,83
2025-08-01 13F Riverwater Partners LLC 5 609 19,39 291 24,36
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8 182 425
2025-08-14 13F Wellington Management Group Llp 1 317 617 77,45 68 437 84,86
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54 300 0,00 2 820 4,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 135 −0,77 267 3,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 5 25,00
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 9 448 −18,04 491 −14,63
2025-08-13 13F Guggenheim Capital Llc 9 894 9,91 514 14,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 739 6,83 168 −16,83
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 173 656 −11,52 9 020 −7,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 994 0,96 180 −21,49
2025-08-04 13F HBK Sorce Advisory LLC 65 241 −0,76 3 389 3,39
2025-08-08 13F Geode Capital Management, Llc 2 910 167 −0,03 151 175 4,13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 120 525 9,97 5 708 −3,61
2025-08-01 13F Teacher Retirement System Of Texas 52 879 9,83 2 747 14,42
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 924 −5,29 51 307 −26,39
2025-08-14 13F Ieq Capital, Llc 81 018 −46,63 4 208 −44,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 215 1 099,29 2 193 1 152,57
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 65 080 3 380
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 933 −22,73 256 −19,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132 794 0,37 5 972 −22,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 370 0,00 1 214 4,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 374 −47,36 591 −45,22
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 76 155 −3,34 3 607 −15,29
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 35 169 −3,61 1 582 −25,11
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 5 850 304
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 794 −2,19 1 392 1,90
2025-08-29 NP STXV - Strive 1000 Value ETF 584 −4,26 30 0,00
2025-08-14 13F Twinbeech Capital Lp 8 416 437
2025-08-14 13F Kovitz Investment Group Partners, LLC 4 722 −12,43 245 −8,58
2025-07-15 13F Td Private Client Wealth Llc 5 105 39,86 265 46,41
2025-08-07 13F/A Curat Global, LLC 500 0,00 26 4,17
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 974 518
2025-08-12 13F Ensign Peak Advisors, Inc 33 589 −22,32 1 745 −19,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 146 −8,45 735 −4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 334 −6,21 1 887 −2,28
2025-07-10 13F Exchange Traded Concepts, Llc 10 055 171,54 522 183,70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 166 702 −1,54 8 659 2,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 771 0,00 92 3,41
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 632 1 378
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 276 026 35,47 118 217 41,12
2025-07-24 13F CWM Advisors, LLC 7 473 8,21 388 12,79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 353 5,46 331 −18,11
2025-06-26 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 62 167 −1,31 2 796 −23,30
2025-08-13 13F Natixis 1 352 32,29 70 40,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 401 5,61 904 9,99
2025-08-13 13F Millstone Evans Group, LLC 1 140 0,00 59 5,36
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 59 553 −4,35 3 093 −0,35
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 6 976 −9,40 330 −20,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-12 13F/A Boston Partners 610 993 0,09 31 790 6,75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 75 100 0,00 3 377 −22,28
2025-08-13 13F Federated Hermes, Inc. 16 510 17,91 858 22,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 383 −16,92 20 −13,64
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 201 085 −15,32 9 043 −34,19
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 8 346 −0,91 433 3,34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 4 471 −29,92 232 −27,04
2025-08-08 13F Pnc Financial Services Group, Inc. 24 859 −3,57 1 291 0,47
2025-08-07 13F Kestra Private Wealth Services, Llc 19 396 0,40 1 007 4,57
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 384 −30,18 18 −37,93
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 8
2025-08-25 13F/A Neuberger Berman Group LLC 26 318 21,89 1 367 26,95
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 913 6,00 10 415 −7,10
2025-04-08 13F Boit C F David 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 112 21,74 6 25,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 8
2025-07-30 13F Ethic Inc. 30 752 1,39 1 583 5,47
2025-08-14 13F California State Teachers Retirement System 136 445 0,00 7 087 4,16
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 726 1,04 3 046 −21,48
2025-07-31 13F Nisa Investment Advisors, Llc 47 342 0,18 2 459 4,33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 9
2025-08-14 13F Prelude Capital Management, Llc 4 577 238
2025-08-12 13F Bokf, Na 204 11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 600 −49,85 862 −47,76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 100 0,00 526 −12,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 300 450 6,59 13 511 −17,16
2025-08-14 13F Salzhauer Michael 5 200 0,00 270 4,25
2025-08-13 13F Kilter Group LLC 10 1
2025-05-05 13F Lindbrook Capital, Llc 21 0,00 1 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16 949 −39,58 803 −47,06
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 2 306 849 −3,54 119 818 0,48
2025-08-14 13F CoreCap Advisors, LLC 11 −31,25 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 678 0
2025-07-18 13F Lynx Investment Advisory 6 371 3,46 331 7,49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 086 5,02 26 546 9,40
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 221 0,12 3 989 −12,27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32 948 0,21 1 711 4,39
2025-08-11 13F Covestor Ltd 1 573 404,17 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14 043 38,04 665 21,13
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45 500 0,00 2 046 −22,26
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 −50,00 47 −45,24
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
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 24 598 0,00 1 106 −22,28
2025-07-28 13F Alta Capital Management Llc/ 27 441 20,17 1 425 25,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 186 95,79 10 125,00
2025-08-14 13F SummitTX Capital, L.P. 4 080 −70,26 212 −69,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 73 001 −3,06 3 792 0,99
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 853 1,88 1 551 6,09
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 20 000 58,73 1 039 65,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 849 10,35 563 14,90
2025-08-18 13F/A Nomura Holdings Inc Put 100 000 5 194
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 999 9,32 1 194 13,82
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 000 −76,19 52 −75,60
2025-05-15 13F CAPROCK Group, Inc. 17 631 133,31 879 114,91
2025-08-14 13F Icon Wealth Advisors, LLC 2 235 116
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 644 541 8,26 73 955 −15,86
2025-08-14 13F Hrt Financial Lp 24 004 −91,63 1 −92,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 688 0,00 36 2,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 174 −15,70 165 −12,30
2025-08-14 13F UBS Group AG 665 357 −47,00 34 559 −44,79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16 251 296,56 940 341,31
2025-08-07 13F Parkside Financial Bank & Trust 2 926 7,57 152 11,85
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 530 0,00 126 −8,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 664 814
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 340 861 −6,23 17 704 −2,31
2025-08-06 13F Valued Wealth Advisors LLC 85 0,00 4 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 437 −9,15 23 −4,35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 98 437 −4,10 5 113 −0,12
2025-07-29 13F Virginia Retirement Systems Et Al 59 600 0,00 3 096 4,17
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 28 743 1 493
2025-07-25 13F Yousif Capital Management, Llc 53 122 −2,08 2 759 2,03
2025-08-14 13F Engineers Gate Manager LP 9 718 −66,62 505 −65,27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 349 −2,06 434 1,88
2025-07-25 13F Oregon Public Employees Retirement Fund 30 155 0,33 1 566 4,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 207 021 −0,27 10 753 3,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 915 7,27 1 969 11,75
2025-08-14 13F Jain Global LLC 135 501 2 311,48 7 038 2 413,21
2025-07-28 13F BRYN MAWR TRUST Co 280 0,00 15 7,69
2025-08-14 13F Lighthouse Investment Partners, LLC 42 649 2 215
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12 000 623
2025-08-13 13F Panagora Asset Management Inc 334 686 −12,74 17 384 −9,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37 845 11,61 1 702 −13,26
2025-07-21 13F Mechanics Financial Corp 525 0,00 27 3,85
2025-07-30 13F Drive Wealth Management, Llc 5 822 −2,67 302 1,34
2025-08-14 13F/A Skopos Labs, Inc. 5 052 94,91 262 103,10
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 315 2,80 18 533 −9,91
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 6 543 3,87 340 7,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 29 238 −3,19 1 519 0,86
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 116 0,00 95 −22,13
2025-07-08 13F Apella Capital, LLC 7 349 1,72 405 22,73
2025-05-15 13F Texas Permanent School Fund 132 353 5 952
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 514 15,77 403 1,51
2025-08-12 13F Deutsche Bank Ag\ 69 731 0,11 3 622 4,26
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 355 −26,55 417 −32,58
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 257 505 0,07 13 375 4,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 221 373 11 498
2025-08-13 13F Russell Investments Group, Ltd. 79 417 15,91 4 124 20,76
2025-08-14 13F Tudor Investment Corp Et Al Call 13 400 173,47 696 184,84
2025-08-14 13F Tudor Investment Corp Et Al Put 11 100 152,27 577 163,01
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 840 −6,76 1 207 −27,57
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 269 231 −6,14 12 107 −27,05
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 424 43,14 1 217 49,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 315 775 18,68 14 200 −7,76
2025-08-15 13F CI Private Wealth, LLC 242 327 77,88 12 587 85,31
2025-08-14 13F Farringdon Capital, Ltd. 8 494 441
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 726 6,87 90 11,25
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 151 0,00 527 4,15
2025-08-13 13F Schroder Investment Management Group 34 693 405,43 1 786 426,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 827 399 13,58 37 208 −11,73
2025-07-08 13F Rise Advisors, LLC 317 −5,37 16 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 16 221 3,33 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 651 3,43 138 7,87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10 635 552
2025-07-09 13F Gateway Investment Advisers Llc 33 467 0,00 1 738 4,20
2025-07-31 13F Peterson Wealth Services 1 828 −11,22 95 −7,84
2025-08-12 13F Brandywine Global Investment Management, LLC 44 276 −1,98 2 300 2,09
2025-08-13 13F FORA Capital, LLC 11 396 592
2025-08-14 13F Man Group plc 100 563 −15,21 5 223 −11,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35 871 5,51 1 613 −18,00
2025-08-13 13F California Public Employees Retirement System 258 210 8,67 13 411 13,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 −85,65 2 −90,00
2025-08-14 13F Headlands Technologies LLC 21 882 252,20 1 137 267,64
2025-07-11 13F Wedge Capital Management L L P/nc 705 674 7,19 36 653 11,67
2025-08-14 13F Prestige Wealth Management Group LLC 84 0,00 4 0,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 626 105 −10,94 32 520 −7,23
2025-07-25 13F Hemington Wealth Management 293 9,74 0
2025-07-29 13F Tweedy, Browne Co LLC 10 055 120,84 522 129,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28 652 −1,52 1 488 2,62
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 8 854 0,00 419 −12,34
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 300 0
2025-07-22 13F Grimes & Company, Inc. 127 420 6 618
2025-08-13 13F Norges Bank 1 557 230 80 883
2025-08-07 13F Proficio Capital Partners LLC 4 219 219
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 494 7,20 697 −16,75
2025-08-01 13F Bessemer Group Inc 6 755 −41,95 0
2025-08-13 13F Victory Capital Management Inc 268 982 77,73 13 971 85,13
2025-07-23 13F Louisiana State Employees Retirement System 41 500 0,24 2 156 4,41
2025-08-12 13F Handelsbanken Fonder AB 34 500 0,00 2 0,00
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 215 954 −4,51 11 217 −0,53
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 081 −3,61 108 0,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88 902 1,09 4 618 5,31
2025-08-14 13F Goldman Sachs Group Inc 1 586 525 15,92 82 404 20,76
2025-07-30 13F LGT Financial Advisors LLC 8 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108 744 8,87 5 648 13,41
2025-08-29 NP STXM - Strive Mid-Cap ETF 715 6,56 37 12,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 741 −38,33 90 −35,71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61 555 −1,36 2 768 −23,32
2025-08-13 13F Walleye Trading LLC 11 362 −24,81 590 −21,65
2025-08-13 13F Walleye Trading LLC Call 43 700 16,84 2 270 21,73
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 8 631 −1,41 448 2,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9 000 15,38 405 −10,42
2025-08-13 13F Walleye Trading LLC Put 66 600 2,15 3 459 6,43
2025-07-30 13F Bogart Wealth, LLC 323 0,00 17 0,00
2025-08-13 13F First Trust Advisors Lp 828 155 10,12 43 014 14,71
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15 786 −55,63 820 −53,81
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 606 −0,33 31 3,33
2025-08-14 13F Graham Capital Management, L.P. 31 010 −14,83 1 611 −11,29
2025-08-14 13F Ameriprise Financial Inc 887 363 −17,33 46 090 −13,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 57 650 −30,27 2 994 −27,37
2025-08-01 13F New York Life Investment Management Llc 15 159 787
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 000 0,00 156 4,03
2025-08-14 13F Rafferty Asset Management, LLC 229 259 1,19 11 908 5,41
2025-08-13 13F New York State Common Retirement Fund 64 358 0,00 3 0,00
2025-07-29 NP PTL - Inspire 500 ETF 3 579 18,04 170 3,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 063 −22,59 318 −39,85
2025-07-29 NP SFYX - SoFi Next 500 ETF 725 −35,84 34 −44,26
2025-08-11 13F Cornerstone Planning Group LLC 9 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 743 24,95 91 30,43
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52 224 0,00 2 713 4,19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 434 3,95 542 −8,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 48,23 9 12,50
2025-08-08 13F Creative Planning 27 600 −21,88 1 434 −18,63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 500 0,00 2 108 −12,35
2025-08-14 13F Principia Wealth Advisory, LLC 6 −64,71 0
2025-07-23 13F Klp Kapitalforvaltning As 31 000 7,27 1 610 11,81
2025-08-14 13F Erste Asset Management GmbH 6 400 329
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 088 42,90 139 10,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 687 25,42 616 −2,54
2025-07-17 13F Independence Bank of Kentucky 400 0,00 21 5,26
2025-07-31 13F/A Avion Wealth 56 69,70 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 221 −72,82 295 −76,21
2025-08-12 13F MAI Capital Management 19 625 0,17 1 019 4,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 445 0,00 23 4,55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 835 −35,07 40 −43,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304 −70,40 14 −77,97
2025-07-25 13F Cwm, Llc 41 879 −33,61 2 −33,33
2025-07-25 13F Sippican Capital Advisors 5 050 −3,81 262 0,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 199 62
2025-07-24 13F Thompson Investment Management, Inc. 16 465 3,61 855 7,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 941 7,30 45 −6,38
2025-07-11 13F Grove Bank & Trust 86 28,36 4 33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 256 0,00 2 710 −22,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 368 0,00 383 4,09
2025-07-14 13F GAMMA Investing LLC 10 335 −6,46 537 −2,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 −149,21
2025-07-29 NP EBI - Longview Advantage ETF 7 124 567,04 337 491,23
2025-06-23 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 86 007 −8,43 3 868 −28,84
2025-08-14 13F Wetherby Asset Management Inc 4 012 −3,46 208 −7,56
2025-08-11 13F Lsv Asset Management 3 960 132 4,46 206 8,47
2025-08-08 13F Larson Financial Group LLC 7 130 89 025,00 370
2025-08-27 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 25 709 −24,35 1 335 −21,19
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 50 298 −18,28 2 262 −36,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 61 437 1,40 3 191 5,66
2025-08-14 13F Mpwm Advisory Solutions, Llc 230 0,88 12 0,00
2025-07-29 13F Nordea Investment Management Ab 256 710 14,98 13 349 21,90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 320 −1,45 172 2,99
2025-07-28 13F New York State Teachers Retirement System 140 472 −5,13 7 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104 000 0,00 4 677 −22,29
2025-05-22 NP VMAX - Hartford US Value ETF 270 76,47 13 116,67
2025-08-14 13F Maltese Capital Management Llc 253 000 19,06 13 141 24,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 0,00 138 −22,60
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 21 360 1 109
2025-06-26 NP USISX - Income Stock Fund Shares 87 817 0,00 3 949 −22,28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
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 30 615 −1,26 1 377 −23,26
2025-08-13 13F Carlson Capital L P 10 800 561
2025-08-14 13F Fiduciary Management Inc /wi/ 2 651 014 15,69 137 694 20,51
2025-08-28 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 87 243 −18,66 4 531 −15,26
2025-07-09 13F Bruce G. Allen Investments, LLC 65 1,56 3 0,00
2025-08-05 13F Simplex Trading, Llc Call 37 600 10,91 2 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 551 036 −16,90 28 621 −13,44
2025-08-14 13F Black Maple Capital Management LP 61 532 80,97 3 196 88,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 209 0,00 57 −12,31
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 759 4,89 91 9,64
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 440 2,25 3 099 −10,38
2025-08-14 13F Millennium Management Llc 1 148 021 65,55 59 628 72,46
2025-08-14 13F Millennium Management Llc Put 49 100 78,55 2 550 86,00
2025-07-16 13F State of Alaska, Department of Revenue 16 568 −4,33 1
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 4 806 949 −0,30 249 673 3,86
2025-08-13 13F Capital Fund Management S.a. Call 11 200 582
2025-08-07 13F Addison Advisors LLC 758 −3,56 39 0,00
2025-08-14 13F Voloridge Investment Management, Llc 221 119 −36,59 11 485 −33,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36 000 −26,65 1 870 −23,62
2025-08-07 13F Vise Technologies, Inc. 5 879 2,71 305 −1,61
2025-08-14 13F Two Sigma Advisers, Lp 504 600 −4,85 26 209 −0,88
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 114 16,42 1 084 −9,52
2025-07-31 13F Oppenheimer & Co Inc 5 500 22,22 286 27,23
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 195 −6,30 270 −2,54
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 299 −90,68 15 −90,00
2025-08-13 13F Rsm Us Wealth Management Llc 12 773 101,24 663 109,81
2025-08-14 13F Qube Research & Technologies Ltd 639 581 7,13 33 220 11,60
2025-08-14 13F State Street Corp 6 605 648 −5,04 343 097 −1,08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 200 0,00 199 −12,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 598 0,00 135 3,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29 060 8,12 1 509 12,61
2025-07-17 13F Delta Capital Management Llc 4 360 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 532 −14,05 495 −10,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 592 19,36 5 873 −7,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56 890 −19,80 3 157 −10,72
2025-08-14 13F Colony Group, LLC 17 983 −16,37 934 −12,87
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 500 −10,71 125 −17,88
2025-08-11 13F Anfield Capital Management, LLC 134 0,00 7 0,00
2025-07-14 13F UMA Financial Services, Inc. 13 849 0,65 719 4,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 839 8,16 511 12,80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 919 26,35 2 515 −1,80
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 907 2,49 826 6,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 128 13,23 243 −0,82
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 522 −11,86 910 −8,17
2025-08-14 13F GWM Advisors LLC 14 888 −11,24 773 −7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 300 0,00 1 470 4,11
2025-08-13 13F TFO USA Ltd 50 000 0,00 2 597 4,17
2025-07-18 13F Trust Co Of Vermont 507 0,00 26 4,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 092 0,00 109 3,85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 220 18,37 247 3,78
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 25 395 519,39 1 319 546,57
2025-08-11 13F Seizert Capital Partners, Llc 78 997 −1,21 4 103 2,94
2025-03-31 NP DAACX - Diversified Equity Fund 779 0,00 45 12,50
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 397 587 −27,55 21 486 −35,30
2025-07-16 13F TCI Wealth Advisors, Inc. 12 706 8,98 660 13,43
2025-08-14 13F State Of Wisconsin Investment Board 61 660 −8,94 3 203 −5,15
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 165 489,29 10 800,00
2025-07-08 13F Parallel Advisors, LLC 882 −1,01 46 2,27
2025-07-25 13F JustInvest LLC 47 637 0,95 2 474 5,19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 247 34,24 12 22,22
2025-08-15 13F Kestra Advisory Services, LLC 10 704 11,11 556 15,63
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-13 13F Bayview Asset Management, Llc 20 000 1 039
2025-07-17 13F Michels Family Financial, LLC 12 250 0,65 636 4,95
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 120 0,00 6 20,00
2025-07-22 13F DT Investment Partners, LLC 260 0,00 14 8,33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 428 12,00 77 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 030 2,17 522 −10,46
2025-08-07 13F Los Angeles Capital Management Llc 299 470 −1,76 15 554 2,34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 171 0,00 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 325 −0,97 69 3,03
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 442 200
2025-08-05 13F Mma Asset Management Llc 7 059 −1,84 367 2,23
2025-08-07 13F Pinnacle Holdings, LLC 13 244 0,00 688 4,09
2025-08-14 13F Alliancebernstein L.p. 217 263 −85,53 11 285 −84,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 113 8,44 242 −4,72
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 33 681 −1,51 1 515 −23,46
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 473 7,75 22 102 −16,26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 419 −0,85 489 3,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 301 7,14 171 11,76
2025-07-24 13F Ronald Blue Trust, Inc. 6 323 27,76 328 33,33
2025-08-14 13F Kettle Hill Capital Management, Llc 117 634 6 110
2025-08-12 13F Coldstream Capital Management Inc 7 656 −5,70 398 −1,73
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 4 089 −12,01 212 −8,23
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 434 42,12 784 10,58
2025-08-12 13F Inscription Capital, LLC 4 875 −33,32 253 −20,19
2025-08-14 13F Dark Forest Capital Management Lp 118 687 95,98 6 165 104,17
2025-08-05 13F State Of Michigan Retirement System 35 500 0,28 1 844 4,42
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 789 6,51 54 786 10,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 193 315 37,10 10 041 42,82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 175 −26,70 53 −43,48
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19 282 −17,86 867 −36,16
2025-07-29 13F Easterly Investment Partners Llc 61 438 −9,89 3 191 −6,12
2025-08-08 13F Oak Thistle LLC 5 857 304
2025-08-14 13F Jacobs Levy Equity Management, Inc 110 265 −23,87 5 727 −20,69
2025-08-14 13F Canada Pension Plan Investment Board 163 800 0,00 8 508 4,16
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 31,50 9 33,33
2025-07-28 13F Bayforest Capital Ltd 4 −99,89 0 −100,00
2025-08-12 13F LPL Financial LLC 57 312 −9,55 2 977 −5,79
2025-05-12 13F Trustmark National Bank Trust Department 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 20 783 5,01 984 −7,95
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6 279 146,14 297 116,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 815 −55,00 769 −53,14
2025-08-13 13F Bridgewater Associates, LP 174 137 9 045
2025-08-14 13F Interval Partners, LP Put 80 700 −5,17 4 192 −1,23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 488 553 24,91 21 970 −2,92
2025-08-14 13F Interval Partners, LP 329 457 5,60 17 112 10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 141 −10,59 267 −6,64
2025-07-30 13F Crewe Advisors LLC 3 950 0,00 205 4,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 848 0,00 563 4,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 117 0,00 58 5,45
2025-04-17 13F Avid Wealth Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 307 −15,66 16 −16,67
2025-08-08 13F Vestcor Inc 9 347 0,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 31 763 0,00 1 650 4,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 409 4,38 125 8,70
2025-08-14 13F Jane Street Group, Llc 170 226 −64,99 8 842 −63,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67 229 −6,16 3 492 −2,24
2025-07-11 13F Farther Finance Advisors, LLC 18 287 0,74 950 5,68
2025-08-14 13F Verition Fund Management LLC 85 876 14,87 4 460 19,67
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 673 75,26 35 78,95
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −29 613 −1 538
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 146 0,00 267 4,30
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 21 875 86,41 1 136 94,19
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 1 158 692 −1,86 60 182 2,23
2025-08-13 13F Baird Financial Group, Inc. 8 161 0,06 424 4,19
2025-08-14 13F Numerai GP LLC 29 032 1 508
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 471 22,52 1 011 27,65
2025-08-14 13F Jane Street Group, Llc Put 29 800 −72,56 1 548 −71,43
2025-08-04 13F Deseret Mutual Benefit Administrators 577 0,00 30 3,57
2025-08-14 13F Jane Street Group, Llc Call 56 300 −51,63 2 924 −49,61
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3 945 205
2025-08-13 13F Bayview Asset Management, Llc Put 40 000 2 078
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 093 5,07 274 −18,21
2025-08-07 13F CENTRAL TRUST Co 369 0,00 19 5,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 845 2,20 615 6,59
2025-08-07 13F Hughes Financial Services, LLC 12 9,09 1
2025-08-14 13F D. E. Shaw & Co., Inc. 314 469 586,25 16 334 615,11
2025-08-18 13F Hollencrest Capital Management 100 0,00 5 25,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56 889 −4,20 2 955 −0,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 739 0,00 224 −12,50
2025-08-14 13F Macquarie Group Ltd 60 500 −10,64 3 142 −6,93
2025-08-13 13F Pictet Asset Management Holding SA 20 569 −25,36 1 068 −22,27
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 105 14,28 43 008 0,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10,17 29 −14,71
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 69 990 −20,45 3 635 −17,12
2025-08-12 13F Legal & General Group Plc 307 441 −5,69 15 968 −1,75
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 676 0,66 5 541 4,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59 178 −40,65 3 074 −38,18
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 114 794 0,00 5 962 4,18
2025-08-06 13F New Millennium Group LLC 1 267 0,00 66 3,17
2025-08-12 13F Manchester Capital Management LLC 27 0,00 1 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62 721 2 970
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 153 15,41 164 19,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 071 4,80 315 9,38
2025-08-29 NP John Hancock Financial Opportunities Fund 198 195 0,00 10 294 4,17
2025-08-11 13F HighTower Advisors, LLC 69 388 1,41 3 604 5,63
2025-08-11 13F Citigroup Inc 267 070 22,87 13 872 28,00
2025-08-26 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 179 140 −16,07 9 305 −12,57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 957 0,00 361 4,34
2025-06-26 NP USMIX - Extended Market Index Fund 17 550 −2,02 789 −23,84
2025-06-26 NP FRBAX - Regional Bank Fund Class A 312 053 −2,38 14 033 −24,13
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 41 186 −7,03 2 139 −3,12
2025-08-12 13F Axq Capital, Lp 10 348 537
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 408 0,00 1 008 4,24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 71 691 −1,39 3 224 −23,37
2025-08-19 13F/A Pitcairn Co 6 559 −4,14 341 −0,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 754 636 2,45 246 956 6,73
2025-08-14 13F Voya Investment Management Llc 147 977 6,94 7 686 11,39
2025-08-13 13F GeoWealth Management, LLC 205 11
2025-08-13 13F Shelton Capital Management 5 797 −2,80 301 1,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 700 0,00 140 4,48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 253 11,71 20 608 −13,18
2025-08-14 13F Balyasny Asset Management Llc 601 160 31 224
2025-07-29 13F Chicago Partners Investment Group LLC 8 487 14,89 480 42,99
2025-08-14 13F Treasurer of the State of North Carolina 87 316 19,54 5 33,33
2025-07-31 13F Ingalls & Snyder Llc 31 256 59,11 2
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Virtus ETF Advisers LLC 1 601 0,00 83 5,06
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 685 −16,84 1 027 −27,11
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122 664 −0,11 5 516 −22,35
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 17 426 0,00 825 −12,33
2025-08-14 13F Invenomic Capital Management LP Put 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 992 10,58 899 −14,05
2025-08-11 13F Bell Investment Advisors, Inc 122 −3,17 6 0,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21 233 −1,46 1 103 2,61
2025-08-12 13F South Plains Financial, Inc. 200 0,00 10 11,11
2025-07-31 13F Quest Partners LLC 13 477 −64,50 700 −63,05
2025-08-08 13F Mv Capital Management, Inc. 306 −0,65 16 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 0,00 8 0,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-18 13F Bridge Generations Wealth Management Llc 1 304 0,00 68 3,08
2025-08-12 13F Prudential Plc 13 873 155,16 721 165,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 0,00 41 −10,87
2025-05-22 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 0 −100,00 0 −100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 109 0,87 3 797 5,09
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 0,00 1
2025-07-29 13F Private Wealth Management Group, LLC 181 0,00 9 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 312 494 −26,63 16 231 −23,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 746 0,00 39 2,70
2025-08-13 13F EverSource Wealth Advisors, LLC 1 816 52,48 94 59,32
2025-08-04 13F Hantz Financial Services, Inc. 2 083 41 560,00 0
2025-08-05 13F American Capital Advisory, LLC 838 0,00 44 4,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 866 9,10 129 −15,23
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 450 −0,87 15 398 3,27
2025-08-13 13F Marshall Wace, Llp 9 500 493
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Wells Fargo & Company/mn 118 857 −25,78 6 173 −22,68
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 34 251 −1,94 1 622 −14,04
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 494 −94,72 74 −94,04
2025-07-17 13F Oakworth Capital, Inc. 35 0,00 2 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 234 −15,44 116 −11,45
2025-08-26 NP Profunds - Profund Vp Banks 898 −7,14 47 −4,17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 443 −37,56 1 789 −34,98
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 310 16,90 863 7,47
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 509 7,52 1 481 12,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 401 6,58 962 −17,14
2025-08-12 13F Sierra Summit Advisors Llc 32 353 −0,08 1 680 4,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 109 −8,50 100 −20,16
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 183 −93,78 8 −95,29
2025-08-14 13F Aqr Capital Management Llc 2 252 327 −21,43 116 986 −16,40
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 16 394 18,79 852 23,69
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 156 8,30 2 840 −15,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 202 0,00 199 −12,33
2025-08-11 13F Nomura Asset Management Co Ltd 1 830 0,00 95 4,40
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 219 67,21 2 193 100,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 858 0,00 45 4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 430 0,00 64 −21,95
2025-08-08 13F Cetera Investment Advisers 43 902 6,92 2 280 11,38
2025-08-04 13F Atria Investments Llc 11 460 −1,93 595 2,23
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 21 181 11,30 1 100 16,03
2025-08-13 13F Natixis Advisors, L.p. 398 933 −4,35 21 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 475 0,00 291 −22,19
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 322 446 −9,68 16 748 −5,92
2025-08-08 13F Principal Financial Group Inc 334 499 −1,64 17 374 2,47
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 4 297 −3,93 193 −25,19
2025-08-14 13F Two Sigma Investments, Lp 344 111 22,54 17 873 27,66
2025-08-14 13F Comerica Bank 98 391 9,09 5 110 13,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 902 −10,93 618 −7,21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 187 1,91 2 451 6,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 163 180 0,34 8 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 159 450 −0,99 8 282 3,14
2025-07-22 13F Gsa Capital Partners Llp 11 171 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 716 551 46,47 37 218 52,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 464 −8,58 232 −4,94
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 259 80,63 65 91,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247 004 −12,35 12 829 −8,69
2025-08-12 13F Franklin Resources Inc 145 744 −0,77 7 570 3,36
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 31 374 −0,28 1 486 −12,65
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 356 1 470,67 122 1 642,86
2025-08-13 13F Cresset Asset Management, LLC 4 149 −25,82 215 −22,66
2025-08-14 13F Winton Capital Group Ltd 25 366 19,56 1 318 24,60
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 6 759 0,00 351 4,15
2025-08-14 13F Principal Street Partners, LLC 129 859 6,41 6 745 10,85
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15 004 46,68 675 14,04
2025-07-10 13F Global Financial Private Client, LLC 34 606 1,65 1 797 5,89
2025-08-14 13F Toroso Investments, LLC 13 396 155,45 696 166,28
2025-08-25 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 52 704 −5,47 2 737 −1,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72 337 −3,39 3 253 −24,93
2025-07-30 13F Securian Asset Management, Inc 11 166 0,00 580 4,14
2025-07-29 13F Mutual Of America Capital Management Llc 73 388 −3,57 3 812 0,45
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7 200 0,00 324 −22,36
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 526 235
2025-08-07 13F Campbell & CO Investment Adviser LLC 23 562 −43,99 1 224 −41,68
2025-07-18 13F Rogco, Lp 160 0,00 8 14,29
2025-08-14 13F Atomi Financial Group, Inc. 4 979 −14,14 259 −10,73
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 180 −22,51
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38 500 −27,22 2 000 −24,19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 83 795 55,00 4 352 61,48
2025-08-04 13F Creative Financial Designs Inc /adv 208 0,00 11 0,00
2025-08-14 13F Wharton Business Group, LLC 4 460 0,00 0
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 312 5,81 484 11,81
2025-07-10 13F Wedmont Private Capital 10 136 2,59 564 36,23
2025-06-26 NP 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 17 665 −7,10 794 −27,82
2025-07-25 13F Johnson Investment Counsel Inc 5 061 0,82 263 4,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 23 852 0,00 1 239 4,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 310 −54,69 328 −52,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 700 −47,36 140 −45,10
2025-08-11 13F Great Lakes Advisors, Llc 113 048 −9,76 5 872 −6,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 872 3,60 2 198 −19,49
2025-08-06 13F First Horizon Advisors, Inc. 179 0,00 9 12,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 800 0,00 306 −22,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 490 0,00 67 −22,09
2025-08-08 13F Your Advocates Ltd., LLP 0 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 733 −29,46 708 −45,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 251 12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 381 −71,29 72 −70,29
2025-07-17 13F HB Wealth Management, LLC 8 946 −15,52 465 −11,95
2025-07-21 13F Ameriflex Group, Inc. 712 0,99 37 2,86
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 754 126,43 1 068 102,47
2025-08-13 13F Arizona State Retirement System 43 047 1,64 2 236 5,87
2025-06-26 NP 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 263 378 0,00 11 844 −22,28
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F Blackhawk Capital Partners LLC. 5 445 11,46 283 16,05
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 607 13,00 1 071 −1,02
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 867 12,16 39 −13,64
2025-08-08 13F KBC Group NV 4 345 −34,32 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 196 0,37 2 707 −21,97
2025-08-06 13F True Wealth Design, LLC 180 −77,61 9 −77,50
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 760 0,00 351 4,15
2025-08-11 13F Vanguard Group Inc 19 308 327 3,11 1 002 875 7,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165 808 0,85 8 612 5,06
2025-08-14 13F Sei Investments Co 339 385 8,53 17 628 13,04
2025-08-06 13F SOUTH STATE Corp 206 −17,60 11 −16,67
2025-08-15 13F Morgan Stanley 2 463 990 −3,50 127 980 0,52
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 890 764 3,67 210 257 −7,43
2025-08-13 13F Northern Trust Corp 1 407 858 −2,51 73 124 1,56
2025-08-04 13F Spire Wealth Management 119 −27,88 6 −25,00
2025-07-10 13F Kozak & Associates, Inc. 812 0,87 45 32,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 356 −2,12 187 574 1,97
2025-08-13 13F Quantbot Technologies LP 160 981 162,56 8 361 173,50
2025-08-14 13F Polymer Capital Management (US) LLC 7 730 −8,73 401 −4,98
2025-08-14 13F Bank Of America Corp /de/ Put 41 000 2 130
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −29 058 −3,98 −1 509 0,07
2025-08-14 13F Bank Of America Corp /de/ 683 612 −8,25 35 507 −4,43
2025-08-12 13F Rhumbline Advisers 411 519 −0,68 21 374 3,47
2025-08-04 13F Strs Ohio 28 426 3,37 1 476 7,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 309 −0,08 62 −12,86
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 1
2025-08-12 13F Jpmorgan Chase & Co 444 473 −12,73 23 086 −9,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28 706 16,05 1 661 28,98
2025-07-24 13F Callan Family Office, LLC 4 517 235
2025-07-25 13F Sequoia Financial Advisors, LLC 74 084 6,18 3 848 10,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24 939 6,26 1 122 −17,39
2025-08-06 13F Legacy Investment Solutions, LLC 18 0,00 1 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 312 240 −1,39 14 041 −23,36
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 376 63,60 4 829 80,42
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 638 1,05 85 6,25
2025-07-14 13F Abound Wealth Management 7 311 380
2025-08-04 13F Impact Partnership Wealth, LLC 4 116 214
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 022 0,00 572 4,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 70 259 0,13 3 649 4,32
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 93 229 157,25 4 842 168,11
2025-08-08 13F Hartland & Co., LLC 8 588 −4,47 446 −0,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58 237 −9,23 3 025 −5,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 822 129,56 978 139,46
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DE:ZB1 49,38 €
GB:0M3L 58,24 US$
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