PB / Prosperity Bancshares, Inc. - Institutionellt ägande - Säljare

Prosperity Bancshares, Inc.
US ˙ NYSE ˙ US7436061052

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 215 884 −1,45 15 164 −3,01
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8 338 −4,31 586 −5,80
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 836 −0,72 824 −9,95
2025-07-15 13F SJS Investment Consulting Inc. 11 −42,11 1 −100,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25 014 −44,20 2 001 −39,01
2025-08-13 13F Fisher Asset Management, LLC 52 155 −5,01 3 663 −6,51
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 300 263 −2,19 21 090 −3,74
2025-08-26 NP IWV - iShares Russell 3000 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 24 515 −0,77 1 722 −2,38
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Xponance, Inc. 10 532 −2,79 740 −4,40
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 115 666 −15,92 8 124 −17,25
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 282 −15,22 359 −20,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 917 −1,01 1 048 −2,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 058 −29,29 215 −30,52
2025-07-24 13F Jfs Wealth Advisors, Llc 20 −66,10 1 −75,00
2025-08-13 13F Brown Advisory Inc 1 983 424 −11,58 139 316 −12,98
2025-07-29 NP SFYX - SoFi Next 500 ETF 499 −24,51 35 −32,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75 913 −9,04 5 332 −10,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 489 −37,94 1 299 −38,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 317 −48,62 22 −50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 403 −24,50 239 −25,55
2025-08-06 13F True Wealth Design, LLC 69 −76,37 5 −80,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21 120 −2,76 1 434 −17,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 −9,29 37 −17,78
2025-07-15 13F Fifth Third Bancorp 1 212 −5,09 85 −6,59
2025-08-08 13F Larson Financial Group LLC 6 −62,50 0 −100,00
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 227 −0,89 227 9,18
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46 013 −6,25 3 681 2,48
2025-08-26 NP TLSTX - Stock Index Fund 965 −27,66 68 −29,47
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 452 545 −1,36 31 520 −10,49
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 21 743 −29,39 1 527 −30,50
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 164 139 −1,57 11 529 −3,13
2025-07-28 NP VMIDX - Mid Cap Index Fund 85 841 −4,33 5 979 −13,20
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 31 874 −1,79 2 239 −3,37
2025-08-12 13F Ci Investments Inc. 1 229 −18,93 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 949 −27,61 64 −38,46
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Canvas Wealth Advisors, LLC 4 150 −5,68 281 −5,08
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 61 000 −46,07 4 285 −46,92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 123 −0,14 144 −15,29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 79 −17,71 6 −16,67
2025-08-07 13F Profund Advisors Llc 3 546 −5,69 249 −7,09
2025-08-08 13F SG Americas Securities, LLC 2 230 −47,27 0
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 410 235 −10,31 28 815 −11,73
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37 267 −2,21 2 618 −3,75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35 667 −37,73 2 422 −47,16
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 19 490 −0,19 1 357 −9,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21 800 −46,34 1 531 −47,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 529 −47,73 318 −48,54
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Collar Capital Management, LLC 24 720 −6,81 1 736 −8,29
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 24 495 −17,09 1 663 −29,62
2025-08-14 13F Two Sigma Advisers, Lp 27 100 −24,51 1 904 −25,72
2025-07-28 13F Bayforest Capital Ltd 189 −76,43 13 −77,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29 671 −1,17 2 084 −2,71
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 118 148 −8,90 8 299 −10,35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16 865 −7,54 1 145 −21,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 304 −1,96 1 215 −3,49
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 71 188 −25,22 4 834 −36,53
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 401 −3,18 98 −4,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 −7,24 29 −9,68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 593 642 −19,78 182 −20,87
2025-08-14 13F Fayez Sarofim & Co 8 188 −1,80 575 −3,36
2025-08-14 13F Deprince Race & Zollo Inc 554 673 −0,74 38 960 −2,31
2025-08-13 13F Amundi 19 096 −68,90 1 405 −65,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 79 952 −0,57 5 616 −2,16
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 39 600 −16,63 2 782 3,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 766 −5,16 611 −13,96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44 624 −1,45 3 030 −16,37
2025-07-21 13F Lecap Asset Management Ltd 4 812 −33,51 338 −34,69
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54 050 −0,09 3 670 −15,21
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 11 616 −10,60 816 −12,08
2025-08-14 13F Manufacturers Life Insurance Company, The 73 192 −5,47 5 141 −6,95
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 184 888 −5,57 12 554 −19,86
2025-08-13 13F New York State Common Retirement Fund 252 296 −0,04 18 −5,56
2025-07-23 13F Country Club Bank /gfn 78 864 −0,48 5 530 −1,06
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 560 −5,47 3 200 −6,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 095 −4,12 147 −5,16
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 196 −93,80 13 −94,84
2025-08-12 13F Rhumbline Advisers 264 864 −0,29 18 604 −1,87
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 1 415 085 −3,31 99 396 −4,84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45 771 −4,63 3 108 −19,07
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56 944 −1,90 4 000 −3,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 747 −31,51 193 −32,87
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 675 −13,86 7 447 −26,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 072 −7,38 146 −8,81
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9 739 −30,58 661 −41,09
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 385 154 −33,99 27 053 −35,04
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 54 981 −4,35 3 733 −18,81
2025-08-14 13F Wells Fargo & Company/mn 107 881 −16,97 7 578 −18,29
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 54 164 −3,62 3 804 −5,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 071 −63,36 75 −63,94
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22 847 −1,98 1 605 −3,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 182 392 −6,39 12 811 −7,87
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 1 235 800 −0,96 83 911 −15,94
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 41 031 −20,31 2 786 −32,36
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 47 447 −20,60 3 305 −27,97
2025-08-08 13F Crossmark Global Holdings, Inc. 5 520 −14,88 388 −16,23
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 61 463 −17,28 4 317 −18,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 712 −45,70 2 368 −46,58
2025-08-07 13F Hughes Financial Services, LLC 8 −61,90 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 378 −14,35 237 −15,66
2025-08-15 13F Great West Life Assurance Co /can/ 54 284 −2,94 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 8 400 −25,66 590 −26,80
2025-08-14 13F Citadel Advisors Llc Put 5 500 −3,51 386 −4,93
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 1 464 369 −0,09 102 857 −1,67
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 112 871 −3,17 7 664 −17,82
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 664 −70,79 119 −72,49
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 4 586 −14,69 322 −15,93
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 925 −0,16 135 −1,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 599 −2,80 109 −17,56
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 17 521 −4,27 1 190 −18,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 160 217 −6,26 11 254 −7,75
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-07 13F Commerce Bank 7 072 −1,76 497 −3,31
2025-08-08 13F Pnc Financial Services Group, Inc. 2 354 −20,69 165 −21,80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 086 −27,64 147 −28,78
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 21 836 −10,59 1 535 −12,14
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 36 633 −29,22 2 573 −30,33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 092 −10,19 210 −24,00
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 8 119 −8,07 551 −21,95
2025-08-13 13F Sepio Capital, LP 5 573 −10,83 391 −12,33
2025-08-14 13F Twinbeech Capital Lp 7 630 −76,71 536 −77,11
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 2 215 183 −1,89 155 594 −3,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 556 742 −0,23 37 803 −15,33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31 757 −11,37 2 156 −24,77
2025-08-14 13F Palisade Capital Management Llc/nj 510 907 −3,09 35 886 −4,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 019 −65,97 353 −66,54
2025-08-13 13F Centiva Capital, LP 13 152 −18,28 924 −19,60
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 1 158 491 −2,44 81 372 −3,99
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 108 −6,55 218 −8,02
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 641 −26,39 42 400 −27,56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10 225 −33,60 712 −39,76
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 35 959 −5,60 2 442 −19,89
2025-08-12 13F Inscription Capital, LLC 27 846 −5,50 1 956 0,88
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 235 −15,77 17 −23,81
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12 766 −4,22 897 −5,78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9 609 −13,91 675 −15,33
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 103 396 −0,10 217 983 −1,68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 037 −63,84 70 −69,43
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34 080 −11,32 2 374 −19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 815 −7,07 198 −8,80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22 800 −50,16 1 601 −50,96
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 282 −9,03 20 −13,64
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 22 655 −20,95 1 538 −32,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 273 −38,62 1 143 −39,59
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 539 −34,75 38 −41,27
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 181 967 −1,41 12 781 −2,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 340 223 −4,75 23 897 −6,25
2025-08-14 13F Engineers Gate Manager LP 3 398 −88,07 239 −88,29
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 614 −1,63 252 −10,99
2025-08-14 13F Sargent Investment Group, LLC 3 600 −9,09 238 −15,96
2025-08-04 13F Savvy Advisors, Inc. 63 262 −0,01 4 444 −1,59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10 950 −34,33 763 −40,42
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18 600 −7,69 1 306 −9,18
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 134 624 −4,70 9 456 −6,22
2025-08-04 13F Amalgamated Bank 43 264 −0,05 3 0,00
2025-07-07 13F Versant Capital Management, Inc 10 580 −6,82 743 −8,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 808 −20,17 734 −32,32
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 8 316 −6,35 579 −14,98
2025-04-25 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 0 −100,00 0 −100,00
2025-04-16 13F Lakeridge Wealth Management LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 333 −8,82 93 −17,86
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
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 1 655 −91,48 115 −90,50
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 203 331 −9,37 14 282 −10,81
2025-07-16 13F State of Alaska, Department of Revenue 10 707 −4,03 1
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 160 −64,58 81 −65,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 010 −12,63 422 −13,88
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 486 −9,62 526 −11,17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 703 −0,68 1 745 −15,70
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 002 −2,20 747 −16,91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 63 573 −3,83 4 465 −5,34
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 3 346 −1,59 235 −2,89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 495 −2,44 801 −11,50
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 020 −3,21 212 −4,50
2025-08-14 13F Interval Partners, LP 42 698 −49,34 2 999 −50,13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 054 −6,64 144 −8,28
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 6 896 −0,83 480 −9,94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 961 −1,29 346 −10,39
2025-07-08 13F/A Salem Investment Counselors Inc 228 −2,98 16 0,00
2025-08-13 13F Schroder Investment Management Group 385 940 −0,26 27 108 −0,66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 7 530 −34,51 524 −40,59
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 396 −8,97 28 −12,90
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 117 −6,40 8 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 472 −9,40 33 −10,81
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39 661 −1,45 2 693 −16,37
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 55 544 −4,06 3 869 −12,94
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 872 −4,90 200 −13,42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45 946 −1,35 3 120 −16,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 800 −5,26 126 −6,67
2025-07-15 13F Td Private Client Wealth Llc 49 −28,99 3 −25,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 198 −15,74 14 −18,75
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 924 −2,48 334 −17,12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 379 −2,51 235 −11,65
2025-08-14 13F Raymond James Financial Inc 114 709 −1,91 8 057 −3,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 47 135 −2,85 3 311 −4,39
2025-08-01 13F Bessemer Group Inc 544 −0,37 0
2025-08-14 13F State Of Wisconsin Investment Board 56 668 −5,64 3 980 −7,12
2025-08-04 13F Spire Wealth Management 1 139 −2,73 80 −3,61
2025-08-14 13F Group One Trading, L.p. Call 800 −84,00 56 −84,27
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 27 278 −1,90 1 916 −3,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 490 −19,46 667 −20,71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 213 872 −6,35 15 022 −7,83
2025-08-08 13F Keebeck Alpha, LP 2 897 −26,66 203 −27,76
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 153 591 −1,46 10 698 −10,59
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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 2 767 −3,76 188 −18,70
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 17 427 −1,26 1 183 −16,16
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 92 950 −18,09 6 529 −19,40
2025-08-13 13F Federated Hermes, Inc. 56 057 −3,16 3 937 −4,70
2025-08-08 13F KBC Group NV 2 497 −39,79 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 001 −35,71 9 124 −21,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 17 846 −8,44 1 254 −9,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 262 041 −11,16 19 098 −8,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18 500 −1,31 1 299 −2,84
2025-08-12 13F Charles Schwab Investment Management Inc 1 156 198 −2,05 81 211 −3,60
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 748 136 −1,65 52 549 −3,21
2025-08-13 13F MetLife Investment Management, LLC 183 783 −19,35 12 909 −20,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 252 249 −21,92 17 128 −33,73
2025-08-26 13F/A Thrivent Financial For Lutherans 775 555 −4,62 54 −6,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 878 −5,20 694 −6,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 31 200 −45,45 2 191 −46,33
2025-07-29 13F Mutual Of America Capital Management Llc 47 385 −3,37 3 328 −4,89
2025-08-08 13F Vestcor Inc 0 −100,00 0
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 13 352 −6,82 930 −15,47
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43 408 −6,05 3 049 −7,55
2025-08-13 13F Shelton Capital Management 3 379 −2,51 237 −4,05
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 523 468 −13,87 36 460 −21,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 029 −58,22 353 −58,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 515 −0,33 106 −1,85
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 232 000 −46,04 86 536 −46,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 475 −0,87 385 −2,54
2025-07-14 13F GAMMA Investing LLC 946 −3,76 66 −5,71
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 18 801 −7,99 1 309 −16,52
2025-07-24 13F Ronald Blue Trust, Inc. 316 −7,87 22 −8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 959 −11,92 138 −13,29
2025-07-15 13F Financial Management Professionals, Inc. 593 −62,25 42 −63,39
2025-07-24 13F Capital Advisors, Ltd. LLC 29 −27,50 0
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 529 873 −1,21 37 218 −2,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 200 −42,11 84 −47,17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 757 −26,79 51 −37,80
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
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 26 109 −20,66 1 834 −21,93
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 988 −3,22 631 −4,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 16 732 −2,44 1 175 −4,00
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 20 791 −14,56 1 412 −27,49
2025-08-13 13F Pictet Asset Management Holding SA 13 676 −1,25 961 −2,83
2025-08-15 13F Tower Research Capital LLC (TRC) 4 553 −17,92 320 −19,24
2025-08-07 13F King Luther Capital Management Corp 56 935 −5,02 3 999 −6,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44 151 −13,09 3 101 −14,46
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Banks 628 −4,85 44 −6,38
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 644 −24,06 112 −35,84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 162 −2,43 82 −4,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252 504 −3,75 17 145 −18,31
2025-08-13 13F Victory Capital Management Inc 2 825 031 −31,99 198 430 −33,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 063 −30,39 356 −31,60
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 218 437 −24,79 15 343 −25,98
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 373 −3,37 26 −3,70
2025-07-16 13F Amarillo National Bank 64 272 −8,24 4 514 −9,70
2025-08-14 13F Voya Investment Management Llc 106 674 −2,37 7 493 −3,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166 771 −7,20 11 324 −21,24
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 31 991 −13,09 2 247 −14,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 294 053 −1,06 161 134 −2,63
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13 981 −1,34 1 118 8,86
2025-07-23 13F High Note Wealth, LLC 26 −10,34 2 −50,00
2025-08-12 13F LPL Financial LLC 21 652 −2,13 1 521 −3,68
2025-08-12 13F Jpmorgan Chase & Co 260 236 −2,08 18 279 −3,63
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13 900 −9,97 976 −11,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22 476 −3,05 1 579 −4,59
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 509 069 −2,26 34 566 −17,04
2025-08-14 13F Verition Fund Management LLC 171 286 −72,89 12 031 −73,31
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 1 438 −7,58 98 −21,77
2025-08-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 950 −58,32 472 −64,69
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 883 −7,13 739 −21,24
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 340 804 −8,79 23 141 −22,59
2025-08-14 13F Janus Henderson Group Plc 41 520 −0,15 2 914 −0,58
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 31 207 −35,61 2 197 −36,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 36 731 −4,00 2 580 −5,53
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 763 −64,45 54 −65,36
2025-08-14 13F Smartleaf Asset Management LLC 91 −78,59 6 −79,31
2025-07-29 13F Albert D Mason Inc 18 864 −4,96 1 325 −6,43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63 495 −26,76 4 460 −27,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48 460 −5,07 3 290 −19,44
2025-08-05 13F Bank of New York Mellon Corp 781 463 −3,71 54 890 −5,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107 544 −1,59 7 554 −3,15
2025-08-13 13F Russell Investments Group, Ltd. 266 827 −1,42 18 742 −2,97
2025-08-14 13F Millennium Management Llc 36 830 −82,65 2 587 −82,93
2025-08-11 13F Vanguard Group Inc 9 651 665 −0,29 677 933 −1,87
2025-05-15 13F North Reef Capital Management LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 696 651 −22,97 48 933 −24,19
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 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 27 703 −0,88 1 881 −15,88
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 232 −5,69 16 −5,88
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 30 661 −29,06 2 154 −30,19
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 −1,95 82 −17,35
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 307 −6,83 17 712 −15,46
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