CBSH / Commerce Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Commerce Bancshares, Inc. meliputi XMMO - Invesco S&P MidCap Momentum ETF, Midwest Trust Co, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Elo Mutual Pension Insurance Co, Glenmede Investment Management, LP, Financiere des Professionnels - Fonds d,investissement inc., Caliber Wealth Management, LLC / KS, WSML - iShares MSCI World Small-Cap ETF, Diversify Advisory Services, LLC, Symphony Financial, Ltd. Co., Mach-1 Financial Group, Inc., Brevan Howard Capital Management LP, DRW Securities, LLC, Merit Financial Group, LLC, Savant Capital, LLC, Polymer Capital Management (US) LLC, Point72 Asia (Singapore) Pte. Ltd., Convergence Financial, LLC, dan BLUIX - BLUEPRINT GROWTH FUND Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Clark & Stuart, Inc 85,236 0.16 5,299 0.08
2025-08-13 13F Guggenheim Capital Llc 8,253 9.37 513 9.38
2025-08-14 13F Horizon Investments, LLC 39,640 141,471.43 2,464 246,300.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,895 17.29 480 6.68
2025-07-25 13F Sequoia Financial Advisors, LLC 3,278 204
2025-07-28 13F Duncker Streett & Co Inc 6,529 0.09 406 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,998 6.33 124 6.90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,560 0.64 702 -8.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,345 3.71 1,576 3.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68,908 285.54 4,299 288.70
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,901 2.23 26,727 2.12
2025-07-25 13F CBOE Vest Financial, LLC 33,296 23.30 2,070 23.21
2025-07-16 13F Signaturefd, Llc 2,036 13.81 127 13.51
2025-08-14 13F Scientech Research LLC 10,671 663
2025-08-13 13F Employees Retirement System of Texas 1,051 0
2025-08-11 13F United Advisor Group, LLC 30,033 0.01 1,867 -0.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,208 19.55 262 38.83
2025-08-14 13F Rafferty Asset Management, LLC 96,878 14.79 6,023 14.68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 177,156 7.41 10,760 -2.33
2025-07-22 13F Wealthcare Advisory Partners LLC 3,652 0.14 227 0.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 539 5.89 33 -5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,700 0.92 832 -8.17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,467 4.19 91 4.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,801 83.33 734 83.25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 16,299 5.93 1,013 5.85
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20,109 3.09 1,343 10.17
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,359 84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,244 7.77 319 -2.15
2025-08-11 13F Rothschild Investment Llc 15 200.00 1
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15,606 61.77 970 61.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,238 24.54 -440 13.14
2025-08-14 13F Citadel Advisors Llc 2,140,453 195.29 133,072 195.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,516 24.06 2,146 23.92
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,768 5.42 296 5.34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 930 3.33 58 1.79
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,106 13.01 9,269 9.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,943 -420.80 929 -421.45
2025-07-29 13F Chicago Partners Investment Group LLC 7,413 47.85 465 49.20
2025-07-17 13F Raleigh Capital Management Inc. 9 1
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,054 5.63 43,149 5.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,944 4.36 179 -5.32
2025-03-31 NP DAACX - Diversified Equity Fund 674 4.98 45 12.50
2025-08-12 13F Laurel Wealth Advisors LLC 38,422 6,117.15 1 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,779 1,809
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 546 11.20 33 3.13
2025-08-14 13F Boothbay Fund Management, Llc 3,576 222
2025-08-14 13F Clarity Asset Management, Inc. 467 0.43 29 3.57
2025-08-06 13F AE Wealth Management LLC 6,374 2.61 396 2.59
2025-07-24 13F Lindenwold Advisors 10,775 1.37 670 1.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -5
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12,025 2.80 782 -9.28
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,595 5.54 11,442 2.23
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,614 11.61 159 1.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,817 0.28 114 -2.56
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,003 6.08 1,579 -3.54
2025-08-14 13F Moneta Group Investment Advisors Llc 131,240 0.02 8,159 -0.07
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 0
2025-08-11 13F Covestor Ltd 1,463 35.21 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,465,925 6.20 153,308 6.11
2025-08-12 13F Pathstone Holdings, LLC 40,722 21.23 2,532 21.04
2025-08-14 13F RMB Capital Management, LLC 4,299 3.64 267 3.49
2025-08-12 13F SRS Capital Advisors, Inc. 167 21.90 10 25.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,036 0.08 41,967 -3.05
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,212 0.50 2,282 -2.65
2025-08-07 13F Commerce Bank 4,679,154 1.07 290,903 0.97
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,752 41.57 1,228 41.36
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59,435 12.07 3,695 11.97
2025-07-25 13F JustInvest LLC 9,573 6.26 598 6.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,217 1.79 697 1.75
2025-07-25 13F Cwm, Llc 122,503 0.89 8 0.00
2025-07-15 13F Fortitude Family Office, LLC 41 3
2025-08-04 13F Hantz Financial Services, Inc. 319 538.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 609,651 25.06 37,902 24.94
2025-07-21 13F Mattern Capital Management, Llc 141,824 0.47 8,817 0.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -8
2025-08-14 13F Lazard Asset Management Llc 410,965 4.01 26 4.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,196 6.91 1,939 6.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,460 5.94 153 5.56
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,815 6.12 26,471 -3.51
2025-08-13 13F Kennedy Capital Management, Inc. 28,502 1,772
2025-08-08 13F Ontario Teachers Pension Plan Board 27,469 13.70 1,708 13.57
2025-08-14 13F Brevan Howard Capital Management LP 5,054 314
2025-07-23 13F Sachetta, LLC 42 281.82 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51,564 2.49 3,206 2.40
2025-05-15 13F Texas Permanent School Fund 66,777 4,056
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,183 6.44 1,773 -3.22
2025-08-14 13F Royal Bank Of Canada 454,116 6.00 28,232 5.90
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,605 1.55 34,107 1.45
2025-08-14 13F Van Eck Associates Corp 88,808 6
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 182,964 1.25 11,375 1.15
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 19,691 5.92 1,224 5.88
2025-07-14 13F Proathlete Wealth Management Llc 17 1
2025-08-01 13F Envestnet Asset Management Inc 273,933 11.00 17,030 10.89
2025-07-31 13F Nisa Investment Advisors, Llc 9,378 0.56 583 0.52
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,773 48.24 1,722 58.47
2025-07-31 13F MQS Management LLC 3,577 222
2025-08-13 13F Bare Financial Services, Inc 81 5
2025-08-13 13F Lido Advisors, LLC 11,274 701
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,996 3.46 1,202 6.84
2025-07-28 13F Bayforest Capital Ltd 6,701 98.20 417 98.10
2025-08-05 13F Speece Thorson Capital Group Inc 235,996 2.06 15 0.00
2025-07-24 13F IFP Advisors, Inc 161 151.56 13 333.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 293,049 13.95 17,800 3.61
2025-07-31 13F Vaughan David Investments Inc/il 20,848 0.16 1 0.00
2025-08-08 13F MTM Investment Management, LLC 69,148 3.26 4,299 3.29
2025-08-13 13F PineBridge Investments, L.P. 13,709 13.09 852 13.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,587 5.75 1,250 -3.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,497 6.56 2,953 6.46
2025-08-14 13F Quantinno Capital Management LP 141,724 6.11 8,811 6.02
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,158 9.22 86,177 9.12
2025-07-24 13F Ronald Blue Trust, Inc. 957 10.76 59 11.32
2025-08-13 13F Norges Bank 1,436,094 89,282
2025-07-10 13F Fulton Bank, N.a. 7,784 1.73 484 1.47
2025-08-12 13F Aigen Investment Management, Lp 4,799 298
2025-07-15 13F Fifth Third Bancorp 1,095 3.89 68 4.62
2025-08-06 13F Convergence Financial, LLC 3,268 203
2025-08-06 13F Savant Capital, LLC 4,017 250
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,330 1,948
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,284 5.00 279 -7.33
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,805 6.91 717 -2.71
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 1
2025-08-14 13F Treasurer of the State of North Carolina 57,576 2.02 4 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,088 2.15 814 2.01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,193 6.90 194 -3.02
2025-08-14 13F Farringdon Capital, Ltd. 9,487 590
2025-07-31 13F/A Avion Wealth 9 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,539 16.28 1,248 5.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-14 13F Atomi Financial Group, Inc. 3,702 9.95 230 10.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,057 21.73 2 100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,041 1.86 1,495 1.77
2025-08-06 13F Eukles Asset Management 10,827 1.44 673 1.36
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,962 1.88 3,399 -7.36
2025-07-17 13F HB Wealth Management, LLC 4,056 4.48 252 4.56
2025-08-14 13F Point72 Hong Kong Ltd 1,995 124
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 11.53 3,863 1.39
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,534 1,091
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,658 1.95 3,460 1.85
2025-08-08 13F Sittner & Nelson, Llc 1,837 114
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,872 3.57 2,512 0.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 539
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -3
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,322 6.89 627 -2.95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,228 2.60 581 -0.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13.04 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 27,711 3.87 1,723 3.73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,418 399
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,738 2,584.31 170 2,733.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,055 1.08 125 -8.15
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 532,437 16.84 33,549 13.18
2025-08-14 13F Graham Capital Management, L.P. 21,218 1,319
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25,629 5.81 1,593 5.71
2025-07-16 13F Plancorp, LLC 51,955 0.00 3,230 -0.09
2025-07-31 13F Quest Partners LLC 72,635 1,260.97 4,516 1,259.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,469 6.86 282 3.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,600 1.90 5,709 -1.30
2025-08-12 13F YANKCOM Partnership 17 1
2025-08-13 13F EverSource Wealth Advisors, LLC 8,758 4.74 544 4.62
2025-08-14 13F Mariner, LLC 100,352 0.32 6,239 0.21
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,791 28,778
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,593 15.93 11,577 5.42
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 539.13 10 800.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,000 0.75 3,907 -2.42
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 742 46
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93,054 152.93 5,785 152.73
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,672 3.36 3,275 3.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 900 8.43 56 7.84
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,410 1.64 2,212 -7.57
2025-08-14 13F Headlands Technologies LLC 952 59
2025-08-14 13F Prelude Capital Management, Llc 3,544 220
2025-08-12 13F LPL Financial LLC 111,083 2.37 6,906 2.28
2025-08-14 13F CoreFirst Bank & Trust 528 33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,476 32.93 211 21.26
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 6
2025-08-14 13F Polymer Capital Management (US) LLC 3,615 225
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,445 3,944
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088,709 2.99 254,195 2.89
2025-08-12 13F Legal & General Group Plc 251,704 0.66 15,648 0.57
2025-07-28 13F Boston Trust Walden Corp 1,483,309 1.91 92,217 1.81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 70,032 6.85 4,354 6.74
2025-08-14 13F Colony Group, LLC 21,288 0.51 1,323 0.38
2025-07-24 13F Us Bancorp \de\ 105,441 0.18 6,555 0.09
2025-08-08 13F Oak Thistle LLC 17,499 1,088
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176,890 5.42 10,997 5.33
2025-08-14 13F Vident Advisory, LLC 5,417 29.44 337 29.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,240 2.91 4,813 -6.42
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 36,810 3.11 2,394 -9.04
2025-08-29 NP STXM - Strive Mid-Cap ETF 638 13.52 40 14.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,934 1.94 1,697 -1.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,415 6.69 399 6.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,974 0.53 1,677 0.42
2025-08-14 13F Quarry LP 1,889 873.71 117 875.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,023 23.90 250 23.76
2025-08-04 13F Strs Ohio 2,946 183
2025-08-14 13F Daiwa Securities Group Inc. 7,935 3.03 0
2025-08-13 13F Summit Financial, LLC 58,815 0.13 3,657 0.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 151,744 0.55 9,434 0.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,583 223
2025-08-12 13F MAI Capital Management 199 68.64 12 71.43
2025-08-11 13F Symphony Financial, Ltd. Co. 5,720 356
2025-07-29 13F Nicholson Wealth Management Group, LLC 20,926 1.03 1,301 0.93
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,648 2.74 24,275 -6.58
2025-08-05 13F Huntington National Bank 556 12.55 35 13.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 2
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,663 0.66 1,050 -2.51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,933 5.21 1,029 -4.37
2025-08-14 13F Optiver Holding B.V. 87 2,075.00 5
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 44,973 1.74 2,796 1.64
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6,298 50.35 392 50.38
2025-07-18 13F Dogwood Wealth Management LLC 222 14
2025-07-30 13F Whittier Trust Co 152 9
2025-08-14 13F Hilton Capital Management, LLC 40,928 10.59 2,544 10.46
2025-08-14 13F Smartleaf Asset Management LLC 563 24.83 35 25.93
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,718 1.77 2,440 -1.41
2025-08-14 13F Jane Street Group, Llc Call 5,000 311
2025-08-14 13F Jane Street Group, Llc 128,438 7,985
2025-08-14 13F Sherbrooke Park Advisers Llc 5,538 344
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,676 85.40 102 68.33
2025-08-06 13F Commonwealth Equity Services, Llc 46,876 37.08 3 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43,606 96.42 2,649 78.68
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58,520 85.65 3,638 85.52
2025-08-13 13F Arizona State Retirement System 37,134 1.21 2,309 1.10
2025-08-13 13F Fisher Asset Management, LLC 203,296 13.59 12,639 13.48
2025-08-07 13F Allworth Financial LP 664 2.00 41 5.13
2025-08-14 13F Benjamin Edwards Inc 8,621 13.97 536 13.83
2025-07-24 13F Callan Family Office, LLC 5,312 330
2025-08-14 13F IHT Wealth Management, LLC 3,428 2.33 213 2.40
2025-08-12 13F Deutsche Bank Ag\ 10,700 4.27 665 4.23
2025-07-11 13F Grove Bank & Trust 111 7
2025-08-08 13F Hartland & Co., LLC 856 3,790.91 53 5,200.00
2025-08-14 13F Laurion Capital Management LP 8,412 523
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840 21.44 242 17.56
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,932 617
2025-08-13 13F Pictet Asset Management Holding SA 18,627 2.84 1,158 2.75
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 29.57 34 32.00
2025-08-04 13F Assetmark, Inc 52 225.00 3
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,941 9.73 494 28.05
2025-08-07 13F ProShare Advisors LLC 548,013 17.52 34,070 17.41
2025-07-29 13F Activest Wealth Management 7 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 90,867 0.66 5,649 0.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,868 2.58 2,543 -6.71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,232 2.57 9,526 2.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 6
2025-08-11 13F Mach-1 Financial Group, Inc. 5,535 344
2025-07-22 13F Merit Financial Group, LLC 4,553 283
2025-08-13 13F Invesco Ltd. 865,052 1.96 53,780 1.86
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,227 2.07 7,702 -1.13
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,188 8.72 4,171 5.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,308 5.87 1,217 2.53
2025-08-01 13F Teacher Retirement System Of Texas 44,709 2.91 2,780 2.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938 3.25 239 -5.91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47.31 15 27.27
2025-07-30 13F Ethic Inc. 18,469 30.63 1,147 30.52
2025-08-14 13F ISAM Funds (UK) Ltd 10,150 631
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,689 15.26 167 15.17
2025-08-14 13F Glenmede Investment Management, LP 11,995 746
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,282 950
2025-08-12 13F Prudential Financial Inc 13,369 20.44 831 20.43
2025-08-14 13F Fmr Llc 113,559 97.40 7,060 97.23
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 374 11.31 23 15.00
2025-07-17 13F Claris Advisors, Llc / Mo / 7,168 446
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 70,793 0.14 4,461 -3.00
2025-07-28 13F Jag Capital Management, Llc 10,410 0.43 647 0.47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,765 10.64 174 7.41
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 5,319 7.50 323 -2.12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,829 178
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 43,755 14.71 2,720 14.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150,232 0.84 9,340 0.73
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -251,614 -38.58 -15,643 -38.65
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 5,389 1.93 327 -7.37
2025-08-07 13F Parkside Financial Bank & Trust 2,530 0.36 157 0.64
2025-08-14 13F Cubist Systematic Strategies, LLC 166,175 10,331
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 228 0.00
2025-08-13 13F Jones Financial Companies Lllp 11,923 79.19 741 79.18
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 107 0.94 7 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,402 2,125.40 88 2,100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,069 6.35 -253 5.88
2025-08-08 13F/A Sterling Capital Management LLC 8,371 22.10 520 22.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,534 6.68 95 6.74
2025-08-13 13F California Public Employees Retirement System 208,148 4.77 12,941 4.68
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 13,797 515.94 859 517.27
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,578 46.98 540 42.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,197 4.97 143 -7.79
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-08 13F Keebeck Alpha, LP 4,246 264
2025-08-14 13F Integrated Wealth Concepts LLC 18,398 13.83 1,144 13.73
2025-07-31 13F Buckingham Strategic Partners 8,228 149.71 512 149.27
2025-04-30 13F Principal Securities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 6,045 376
2025-08-07 13F Illinois Municipal Retirement Fund 22,338 108.34 1,389 108.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,956 0.04 5,160 -9.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 448 23.08 27 12.50
2025-07-28 13F Private Wealth Asset Management, LLC 1,425 292.56 89 300.00
2025-08-14 13F Oberweis Asset Management Inc/ 176,890 5.42 10,997 5.33
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 139 26.36 9 33.33
2025-07-08 13F Rise Advisors, LLC 253 0.40 16 0.00
2025-08-04 13F IFG Advisory, LLC 105,262 1.95 6,544 1.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,414 23.69 772 23.56
2025-08-14 13F Fiduciary Trust Co 3,943 1.57 245 1.66
2025-08-14 13F GWM Advisors LLC 23,673 94.71 1,472 94.58
2025-08-14 13F Aquatic Capital Management LLC 18,679 359.62 1,161 360.71
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,016 2.58 3,099 -6.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,906 6.99 1,254 3.64
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 28,519 8.13 1,732 -1.65
2025-08-12 13F Global Retirement Partners, LLC 1,681 267.83 105 271.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,257 0
2025-08-13 13F Transce3nd, LLC 583 0.52 36 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 162,514 2.01 10,103 1.92
2025-08-14 13F Balyasny Asset Management Llc 11,933 742
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,532 171.48 220 170.37
2025-08-12 13F Virtu Financial LLC 6,631 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10,444 649
2025-08-14 13F/A Skopos Labs, Inc. 542 105.30 34 106.25
2025-08-14 13F Diversify Advisory Services, LLC 8,177 502
2025-07-31 13F Moloney Securities Asset Management, LLC 3,561 9.00 221 8.87
2025-08-14 13F Verition Fund Management LLC 472,081 260.68 29,349 260.38
2025-08-13 13F Victory Capital Management Inc 79,133 0.98 4,920 0.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,873 9.82 181 6.47
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 632 8.22 39 8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,540 22.08 7,504 11.01
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 461 0.44 30 -12.12
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 44,236 0.84 2,750 0.77
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 6,824 11.69 424 11.58
2025-08-07 13F Midwest Trust Co 171,585 10,667
2025-07-28 13F Axxcess Wealth Management, Llc 13,133 0.44 816 0.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,185 0.14 264 -2.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 104,028 0.43 6,555 -2.72
2025-08-06 13F Fox Run Management, L.l.c. 8,145 506
2025-08-14 13F Point72 Asset Management, L.P. 35,916 2,233
2025-08-11 13F Citigroup Inc 195,536 117.52 12,156 117.30
2025-08-14 13F Point72 (DIFC) Ltd 1,130 70
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 323,224 2.16 20,366 -1.04
2025-08-14 13F D. E. Shaw & Co., Inc. 34,419 648.89 2,140 647.90
2025-08-14 13F Tudor Investment Corp Et Al 8,333 518
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,814 13.97 1,109 13.87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,338 1,451
2025-07-07 13F Verde Capital Management 3,604 0.45 224 0.45
2025-07-29 13F Virginia Retirement Systems Et Al 43,100 498.61 2,680 497.99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,811 6.74 11,078 3.39
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,728 5.49 1,848 5.42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 40,599 137.12 2,526 136.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,602 26.79 227 22.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,718 6.13 169 5.66
2025-08-14 13F Engineers Gate Manager LP 53,843 3,347
2025-08-14 13F Summit Trail Advisors, Llc 13,381 832
2025-08-26 NP WASMX - Walden SMID Cap Fund 61,477 6.83 3,822 6.73
2025-07-24 13F Stonebridge Financial Group, LLC 71,540 0.46 4,448 0.36
2025-08-12 13F Franklin Resources Inc 75,749 53.16 4,709 53.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 46,899 40,330.17 2,916 41,542.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,492 13.05 346 9.49
2025-08-13 13F Edgestream Partners, L.P. 178,420 28.78 11,092 28.66
2025-08-13 13F Cresset Asset Management, LLC 10,151 3.05 631 2.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 410,332 17.80 25,510 17.69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,681 6.33 406 -3.34
2025-08-15 13F Kestra Advisory Services, LLC 3,698 9.86 230 9.57
2025-08-14 13F Millennium Management Llc 838,122 8,576.21 52,106 8,569.88
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,052 79.83 65 80.56
2025-08-13 13F Renaissance Technologies Llc 781,286 24.25 48,573 24.13
2025-08-14 13F Twinbeech Capital Lp 121,976 7,583
2025-08-14 13F Qube Research & Technologies Ltd 405,531 172.39 25,212 172.14
2025-08-14 13F Aqr Capital Management Llc 683,737 7.48 42,508 8.83
2025-07-30 13F First Citizens Bank & Trust Co 3,630 226
2025-08-14 13F ICW Investment Advisors LLC 10,199 2.82 634 2.76
2025-07-29 13F BKD Wealth Advisors, LLC 13,801 0.01 858 -0.12
2025-07-14 13F GAMMA Investing LLC 2,177 15.92 135 16.38
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 85,151 5.96 5,294 5.86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 111 7
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,223 22.55 74 12.12
2025-08-13 13F Natixis Advisors, L.p. 24,855 10.91 2 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 44,900 2,791
2025-08-12 13F CIBC Private Wealth Group, LLC 6,068 0.07 377 11.87
2025-08-07 13F Kestra Private Wealth Services, Llc 18,199 30.56 1,131 30.45
2025-07-28 NP VCGAX - Growth & Income Fund 4,396 108.94 277 160.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,344 4.30 2,025 -5.15
2025-07-15 13F Public Employees Retirement System Of Ohio 39,371 0.48 2,448 0.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,258 31.05 1,446 30.89
2025-07-31 13F Whipplewood Advisors, LLC 31 47.62 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 509 8.53 32 6.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 1
2025-08-12 13F Elo Mutual Pension Insurance Co 12,300 765
2025-08-25 13F/A Neuberger Berman Group LLC 16,101 10.09 1,001 9.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -7
2025-08-08 13F Crossmark Global Holdings, Inc. 8,050 1.59 500 1.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,386 7.78 84 -1.18
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,203 5.80 2,596 2.49
2025-08-11 13F HighTower Advisors, LLC 47,842 148.41 2,974 148.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,564 826.67 657 786.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,363 5.26 1,950 5.12
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 34,294 2.57 2,083 -6.72
2025-07-14 13F Farmers & Merchants Investments Inc 100 11.11 6 20.00
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 6,803 7.63 429 4.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,067 1.85 626 1.63
2025-08-14 13F DRW Securities, LLC 4,931 307
2025-07-31 13F Warburton Capital Management, LLC 4,927 0.43 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 8.42 26 8.33
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,443 11.51 90 17.11
2025-08-14 13F EP Wealth Advisors, Inc. 4,293 8.03 267 7.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,004 1.86 249 1.64
2025-08-13 13F VestGen Advisors, LLC 17,721 113.92 1,083 110.10
2025-07-25 13F Hemington Wealth Management 307 1.99 0
2025-07-23 13F Klp Kapitalforvaltning As 26,715 7.66 1,661 7.51
2025-08-14 13F Mercer Global Advisors Inc /adv 26,899 1.62 1,672 1.52
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,804 1,323
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,291 2.43 391 2.36
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