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

Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Alliancebernstein L.p. 192,058 -29.16 11,940 -29.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,369 -10.31 272 -10.56
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 968 -27.22 59 -34.09
2025-07-08 13F Parallel Advisors, LLC 1,577 -15.94 98 -15.52
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,394 -16.35 9,163 -16.43
2025-08-14 13F Mml Investors Services, Llc 5,777 -16.63 0
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-08 13F Paragon Capital Management LLC 40,448 -0.43 2,515 -0.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,824 -0.07 1,232 -0.16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 90,035 -16.00 6 -16.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,394 -33.91 2,263 -33.99
2025-08-12 13F Swiss National Bank 243,339 -1.78 15,128 -1.87
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 50,431 -4.17 3,135 -4.27
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,697 -10.81 164 -19.31
2025-08-14 13F Man Group plc 84,978 -5.62 5,283 -5.71
2025-08-12 13F Manchester Capital Management LLC 1,509 -11.96 94 -12.26
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 -51.60 11 -50.00
2025-07-28 13F Mutual Advisors, LLC 468,471 -0.61 29,059 1.80
2025-07-18 13F Truist Financial Corp 12,192 -2.04 758 -2.20
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F KBC Group NV 3,172 -42.64 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,008,461 -3.09 62,696 -3.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 27 -22.86 2 -50.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 26,558 -22.48 2 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,261 -13.57 2,504 -13.66
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -29.17 4 -20.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 4,069 -80.63 253 -80.66
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 -2.95 118 -6.40
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,920 -25.61 450 -37.85
2025-08-12 13F Brandywine Global Investment Management, LLC 64,825 -2.75 4,030 -2.84
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 278,215 -13.92 17,297 -14.01
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,373 -2.74 276 -5.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,238 24.54 -440 13.14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 194,018 -10.24 11,785 -18.38
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 91,591 -1.75 5,694 -1.84
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 14,339 -11.24 891 -11.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,943 -420.80 929 -421.45
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,942 -1.34 2,062 -10.31
2025-08-15 13F Great West Life Assurance Co /can/ 83,090 -2.97 5 0.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 79,742 -20.07 4,958 -20.15
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,004 -11.71 684 -11.74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,177 -0.72 2,406 -3.84
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,036 -14.93 1,946 -22.66
2025-07-29 13F Regions Financial Corp 14,246 -0.56 886 -0.67
2025-08-07 13F Meeder Asset Management Inc 84 -99.71 5 -99.72
2025-08-11 13F Vanguard Group Inc 13,440,112 -0.40 835,572 -0.49
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,010 -9.66 64 -12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -5
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,329 -34.52 456 -34.63
2025-08-14 13F Modern Wealth Management, LLC 16,899 -0.71 1,051 -0.85
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 4,577 -40.02 0
2025-07-11 13F Wedge Capital Management L L P/nc 34,247 -2.58 2,129 -2.65
2025-08-08 13F Pnc Financial Services Group, Inc. 235,408 -1.60 14,635 -1.69
2025-07-15 13F Td Private Client Wealth Llc 1 -87.50 0
2025-07-10 13F Global Financial Private Client, 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 23,921 -5.48 1,487 -5.53
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94,170 -1.59 5,855 -1.70
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,906 -10.71 1,574 -18.83
2025-08-14 13F State Of Wisconsin Investment Board 12,192 -4.04 758 -4.18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 -56.87 232 -56.98
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,054 -14.33 8,568 -22.10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,826 -8.43 115 -10.85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 -10.00 84 -9.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,589 -0.12 1,777 -0.22
2025-07-10 13F Trust Point Inc. 3,898 -8.63 242 -8.68
2025-07-23 13F Detalus Advisors, LLC 11,119 -0.04 691 -0.14
2025-08-12 13F Rhumbline Advisers 342,373 -1.59 21,285 -1.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -8
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,851 -1.72 177 -1.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 258,586 -0.17 16,076 -0.27
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,440 -36.00 330 -40.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,294 -51.95 889 -52.03
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29,377 -6.55 1,826 -6.65
2025-07-15 13F Missouri Trust & Investment Co 4,649 -1.25 289 -1.03
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,330 -2.89 3,239 -11.70
2025-08-14 13F Voya Investment Management Llc 99,801 -49.82 6,205 -49.87
2025-08-07 13F Strategy Asset Managers Llc 5,743 -0.43 357 -0.28
2025-08-13 13F MetLife Investment Management, LLC 65,412 -3.54 4,067 -3.63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,585 -6.57 11,289 -6.66
2025-08-14 13F Toroso Investments, LLC 36,550 -9.26 2,272 -9.34
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 1 -100.00
2025-08-12 13F American Century Companies Inc 3,770,126 -1.72 234,389 -1.82
2025-08-08 13F SBI Securities Co., Ltd. 42 -2.33 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,061 -2.45 1,372 -2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,991 -10.00 621 -10.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,832 -5.66 38,224 -5.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,886 -0.24 366 -0.54
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 260,000 -19.86 15,792 -27.14
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Shelton Capital Management 4,373 -2.74 272 -2.87
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,110 -1.69 5,602 -1.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,535 -8.79 95 -8.65
2025-08-05 13F Tiaa Trust, National Association 4,488 -7.64 279 -7.62
2025-08-14 13F Teza Capital Management LLC 5,013 -37.16 312 -37.30
2025-08-11 13F HHM Wealth Advisors, LLC 1,029 -1.53 64 -3.08
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6,370 -7.18 396 -7.26
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,221 -64.50 74 -67.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 148 -14.94 9 -10.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,121 -1.25 250 -10.07
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,916 -2.69 39,780 -11.52
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,577 -0.17 5,014 -3.30
2025-07-28 13F Cushing Capital Partners, LLC 14,607 -2.97 908 -2.99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,856 -16.72 2,354 -16.80
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 59,530 -2.88 3,616 -11.70
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,285 -18.94 6,359 -19.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 128,618 -9.03 7,996 -9.12
2025-07-17 13F V-Square Quantitative Management LLC 451 -42.98 28 -42.86
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,118 -8.52 36,128 -8.61
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44,050 -1.00 2,738 -1.12
2025-07-17 13F Janney Montgomery Scott LLC 175,969 -33.30 11 -37.50
2025-08-06 13F True Wealth Design, LLC 35 -91.88 2 -92.31
2025-07-29 13F Stephens Inc /ar/ 7,330 -2.15 456 -2.36
2025-07-22 13F/A Elser Financial Planning, Inc 4,312 -0.23 268 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 41,080 -22.11 2,554 -22.21
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 30,168 -8.48 1,876 -8.58
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887 -5.15 236 -13.55
2025-08-13 13F Congress Wealth Management LLC / DE / 8,469 -30.98 527 -31.15
2025-08-14 13F Sei Investments Co 645,982 -28.70 40,161 -28.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,170 -38.81 1,460 -40.74
2025-08-14 13F Xponance, Inc. 13,740 -3.57 854 -3.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,656 -35.38 1,741 -41.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,794 -8.89 236 -9.27
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8,640 -1.91 537 -2.01
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,822 -6.09 24,919 -6.18
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,681 -28.19 15,274 -28.27
2025-07-25 13F Yousif Capital Management, Llc 41,102 -2.15 2,555 -2.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -3
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 -1.95 33,572 -2.05
2025-08-14 13F Utah Retirement Systems 20,560 -0.79 1,278 -0.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 89,620 -1.13 5,572 -1.22
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695 -37.89 103 -43.96
2025-07-11 13F Farther Finance Advisors, LLC 6,593 -0.51 410 -0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 102,444 -0.57 6,369 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,778 -8.49 111 -8.33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,380 -2.09 583 -2.18
2025-08-08 13F Advisors Capital Management, LLC 7,631 -1.29 474 -1.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 248 -75.35 15 -77.61
2025-07-25 13F Apollon Wealth Management, LLC 14,871 -2.38 925 -2.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,584 -14.55 1,736 -22.29
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 524 -56.87 33 -55.56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,841 -89.67 239 -88.58
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 101 -17.89 6 -14.29
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,731 -16.27 978 -16.42
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,836 -0.62 620 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,056 -8.64 314 -8.72
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,363 -0.58 85 -1.18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,828 -4.88 1,387 -13.54
2025-08-14 13F Two Sigma Investments, Lp 20,095 -37.92 1,249 -37.98
2025-08-13 13F Russell Investments Group, Ltd. 15,110 -1.88 939 -1.98
2025-08-14 13F Aristotle Capital Management, LLC 6,479,179 -22.70 402,816 -22.78
2025-08-14 13F Financial Advisory Service, Inc. 15,236 -1.31 947 -1.35
2025-08-08 13F Principal Financial Group Inc 275,388 -1.99 17,121 -2.09
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 36,986 -2.43 2,302 -2.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,807 -4.52 2,910 -4.62
2025-08-14 13F Snowden Capital Advisors LLC 5,084 -25.19 316 -25.12
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,629 -2.05 292 -5.21
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,592 -25.22 5,077 -32.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,725 -90.70 287 -91.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 1,155,095 -5.71 71,812 -5.80
2025-08-06 13F Centerpoint Advisory Group 4,319 -8.18 269 -8.22
2025-05-05 13F Lindbrook Capital, Llc 528 -25.74 33 -27.27
2025-08-12 13F BlackRock, Inc. 11,511,653 -2.46 715,679 -2.56
2025-07-30 13F Securian Asset Management, Inc 9,162 -1.08 570 -1.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,575 -1.85 1,466 -1.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228,318 -6.10 13,868 -14.62
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 658,149 -5.31 40,917 -5.40
2025-07-22 13F DT Investment Partners, LLC 2 -98.60 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47,489 -2.75 2,952 -2.83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,274 -29.75 806 -36.13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80,993 -4.41 5,035 -4.50
2025-08-04 13F Cooke & Bieler Lp 930,988 -2.57 57,880 -2.66
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,995 -2.76 4,725 -2.86
2025-07-16 13F State of Alaska, Department of Revenue 13,644 -4.58 1
2025-08-14 13F Wells Fargo & Company/mn 2,000,744 -3.54 124,386 -3.63
2025-05-15 13F North Reef Capital Management LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 452 -1.31 28 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,948 -12.12 16,253 -14.87
2025-08-14 13F State Street Corp 6,432,908 -0.03 399,934 -0.12
2025-07-28 13F New York State Teachers Retirement System 131,616 -8.26 8 0.00
2025-08-07 13F Profund Advisors Llc 4,485 -7.22 279 -7.33
2025-07-29 13F Stratos Wealth Partners, LTD. 3,325 -6.99 207 -7.21
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 150,523 -29.84 9,358 -29.90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50,476 -0.31 3,138 -0.38
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 438,132 -22.07 27,233 -22.18
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 205,129 -4.58 12,925 -7.57
2025-07-10 13F Marshall Financial Group LLC 18,924 -5.47 1,229 -1.37
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,364 -0.72 842 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,826 -8.49 300 -8.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50,819 -1.82 3,087 -10.73
2025-07-28 13F BRYN MAWR TRUST Co 8,304 -0.97 516 -0.96
2025-07-08 13F Nbc Securities, Inc. 217 -8.05 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 143,515 -4.51 8,922 -4.60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 136,313 -2.86 8,475 -2.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 37,188 -4.24 2,312 -4.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,092 -17.74 2,493 -17.84
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 315,359 -2.24 19,606 -2.34
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,087 -5.42 1,124 -5.55
2025-08-06 13F First Horizon Advisors, Inc. 552 -5.96 34 -5.56
2025-08-13 13F WCG Wealth Advisors LLC 19,393 -0.36 1,206 -0.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 64,107 -5.11 3,986 -5.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,815 -6.17 175 -5.91
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -67.88 195 -68.90
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 15 -59.46 1 -100.00
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,872 -9.47 1,819 -12.30
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,574 -31.37 225 -33.43
2025-07-16 13F Novem Group 14,703 -11.76 914 -11.78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,560 -4.16 2,997 -7.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 682 -68.84 42 -69.12
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182,334 -6.46 11,336 -6.55
2025-08-11 13F Private Advisor Group, LLC 11,483 -2.32 714 -2.46
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 55,315 -6.91 3,439 -7.01
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,106 -24.38 128 -31.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 26,573 -3.50 1,652 -3.56
2025-08-12 13F Nuveen, LLC 300,004 -15.12 18,651 -15.20
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,161 -0.86 321 -0.93
2025-08-15 13F CI Private Wealth, LLC 13,661 -5.16 849 -5.25
2025-07-08 13F Atwood & Palmer Inc 71,234 -0.03 4,429 -0.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 58,719 -3.97 3,651 -4.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 5,496 -66.84 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,368 -4.10 3 0.00
2025-08-14 13F Hancock Whitney Corp 4,278 -0.16 266 -0.38
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 360 -24.21 22 -24.14
2025-08-14 13F Stifel Financial Corp 121,939 -6.31 7,582 -6.41
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 253 -15.95 16 -16.67
2025-08-11 13F Frank, Rimerman Advisors LLC 3,890 -4.05 242 -4.37
2025-08-13 13F Schroder Investment Management Group 782,774 -3.88 48,665 -3.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,330 -6.59 4,683 -6.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,841 -0.14 3,596 -0.25
2025-08-12 13F Coldstream Capital Management Inc 34,258 -0.19 2,130 -0.28
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,217 -6.86 324 -6.90
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14,711 -8.96 894 -17.24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -251,614 -38.58 -15,643 -38.65
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 347,912 -11.07 21,630 -11.16
2025-08-12 13F XTX Topco Ltd 9,207 -33.94 572 -34.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,110 -0.12 1,685 -0.24
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,980 -1.86 3,653 -4.94
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,500 -6.54 218 -6.87
2025-08-28 NP ACMVX - Mid Cap Value 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 1,738,675 -5.34 108,093 -5.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,643 -6.66 221 -15.00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,118 -0.47 505 -0.59
2025-08-14 13F Susquehanna International Group, Llp Call 4,900 -59.65 305 -59.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,069 6.35 -253 5.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,104 -21.62 567 -21.72
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,705 -12.73 852 -12.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,714 -9.89 169 -10.16
2025-08-14 13F Susquehanna International Group, Llp 49,900 -16.83 3,102 -16.90
2025-08-15 13F Tower Research Capital LLC (TRC) 3,104 -73.21 193 -73.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 -9.32 22 -8.33
2025-08-11 13F New Age Alpha Advisors, LLC 4,833 -2.19 300 -2.28
2025-08-14 13F Voloridge Investment Management, Llc 215,787 -23.61 13,415 -23.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60,065 -3.38 3,734 -3.46
2025-08-11 13F Outlook Wealth Advisors, LLC 7,090 -1.95 441 -2.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.82 7 -94.83
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 18,312 -1.47 1,138 -1.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 109,990 -4.69 6,930 -7.67
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 51 -39.29 3 -40.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,365 -3.50 209 -3.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,219 -8.55 76 -8.54
2025-08-14 13F Janus Henderson Group Plc 54,231 -4.91 3,370 -4.13
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,162 -1.08 570 -1.22
2025-08-13 13F First Trust Advisors Lp 1,424,976 -3.00 88,591 -3.10
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,470 -2.80 216 -3.15
2025-08-26 NP Profunds - Profund Vp Banks 706 -9.14 44 -10.42
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,828 -7.25 176 -7.41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,404 -8.76 656 -11.61
2025-08-26 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 953,340 -2.19 59,269 -2.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,046 -1.09 2,365 -1.17
2025-07-07 13F First Community Trust Na 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 33,551 -0.54 2,086 -0.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,703 -32.84 230 -32.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,194 -2.88 2,064 -2.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 84 -98.69 5 -98.74
2025-08-12 13F Pacer Advisors, Inc. 4,109 -28.41 255 -28.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,091 -3.17 734 -11.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,804 -6.49 1,085 -3.04
2025-08-04 13F Atria Investments Llc 14,534 -3.79 904 -3.94
2025-07-17 13F Kavar Capital Partners Group, Llc 4,205 -0.12 261 -0.38
2025-06-26 NP USMIX - Extended Market Index Fund 15,614 -2.67 948 -11.48
2025-08-08 13F Cetera Investment Advisers 64,634 -13.43 4,018 -13.52
2025-08-14 13F Goldman Sachs Group Inc 612,756 -12.73 38,095 -12.81
2025-08-15 13F Morgan Stanley 3,042,761 -6.17 189,169 -6.26
2025-08-08 13F Geode Capital Management, Llc 2,486,018 -1.33 155,692 -1.44
2025-08-13 13F Quadrant Capital Group Llc 9,938 -29.01 618 -29.16
2025-07-24 NP FSKAX - Fidelity 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 224,838 -1.54 14,167 -4.63
2025-08-11 13F WPG Advisers, LLC 251 -31.61 16 -31.82
2025-08-11 13F Thomas Story & Son Llc 6,880 -1.26 428 -1.39
2025-08-14 13F Bank Of America Corp /de/ 1,323,603 -6.40 82,288 -6.49
2025-08-15 13F Captrust Financial Advisors 30,777 -0.62 1,913 -0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76,621 -1.74 4,764 -1.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-09 13F PFW Advisors LLC 20,769 -2.26 1,291 -2.34
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Keystone Financial Services 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 46,199 -4.39 2,872 -4.46
2025-06-25 NP FNY - First Trust Mid 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 24,958 -12.47 1,516 -20.43
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,361 -4.63 4,577 -13.28
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 13,734 -7.99 854 -8.08
2025-07-29 13F First National Bank of Hutchinson 3,227 -5.84 201 -6.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,896 -1.11 1,237 -1.28
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 1,981,489 -3.66 123,189 -3.75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 689 -35.61 43 -37.68
2025-08-29 NP STXV - Strive 1000 Value ETF 285 -4.36 18 -5.56
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 33,151 -0.78 2,061 -0.91
2025-07-30 13F Forum Financial Management, LP 3,716 -18.13 231 -18.09
2025-07-29 NP SFYX - SoFi Next 500 ETF 537 -43.23 34 -45.90
2025-05-15 13F Glenmede Trust Co Na 11,884 -7.07 740 -7.16
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,118 -3.12 70 -6.67
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 103,000 -4.45 6,404 -4.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,995 -0.42 3,219 -9.45
2025-08-12 13F 17 Capital Partners, Llc 9,595 -12.41 597 -12.48
2025-08-13 13F Baird Financial Group, Inc. 32,355 -0.02 2,012 -0.10
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 328 -5.20 20 -4.76
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 73,877 -33.24 4,487 -39.30
2025-08-04 13F Retirement Systems of Alabama 148,401 -0.12 9,226 -0.22
2025-08-05 13F Bank of New York Mellon Corp 1,038,298 -1.12 64,551 -1.22
2025-08-14 13F Manufacturers Life Insurance Company, The 94,766 -6.12 5,892 -6.21
2025-08-12 13F Jpmorgan Chase & Co 1,537,643 -3.90 95,595 -3.99
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 1,869,418 -0.63 116,222 -0.73
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 11,335 -1.95 705 -2.09
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,115 -1.51 6,749 -10.44
2025-05-14 13F Enterprise Financial Services Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 188,119 -9.61 11,695 -9.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,142 -24.51 195 -24.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46,652 -9.51 2,900 -9.60
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,053 -9.93 17,038 -10.02
2025-08-08 13F SG Americas Securities, LLC 3,086 -79.35 0
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,428 -11.41 2,033 13.52
2025-08-04 13F Waterfront Wealth Inc. 135,758 -0.53 8,440 -0.62
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,212,616 -4.31 75,388 -4.41
2025-08-07 13F CENTRAL TRUST Co 54,195 -1.50 3,369 -1.58
2025-08-14 13F Raymond James Financial Inc 151,919 -9.40 9,445 -9.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,239 -20.48 201 -20.55
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 152,626 -1.95 9,489 -2.05
2025-07-29 13F Mutual Of America Capital Management Llc 60,383 -3.89 3,754 -3.97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102,380 -2.21 192,875 -2.30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 505 -0.98 31 0.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955,922 -0.62 245,940 -0.71
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,243 -4.14 926 -12.90
2025-08-04 13F Amalgamated Bank 55,560 -0.89 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,181 -0.31 5 0.00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 652,615 -3.26 40,573 -3.35
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,886 -0.24 2,853 -0.35
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 29,094 -53.28 1,809 -53.34
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64,658 -1.38 3,927 -10.32
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,557 -0.55 459 -9.47
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,053 -7.07 1,339 -15.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,647 -5.23 413 -5.28
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 7,092 -1.28 441 -1.57
2025-08-12 13F Cornerstone Wealth Management, LLC 14,775 -1.41 919 -1.50
2025-08-12 13F Ci Investments Inc. 1,340 -19.86 0
2025-08-13 13F M&t Bank Corp 42,347 -16.41 2,633 -16.47
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,414 -8.59 28,512 -16.88
2025-08-06 13F Simmons Bank 14,230 -5.95 885 -6.06
2025-07-18 13F PGGM Investments 0 -100.00 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 290,346 -1.75 18,051 -1.84
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,960 -12.81 495 -13.03
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 226,383 -2.12 14,074 -2.22
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-04-29 13F Hm Payson & Co 0 -100.00 0
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DE:CB5 € 52.50
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