UMBF / UMB Financial Corporation - Proprietà istituzionale - Acquirenti

UMB Financial Corporation
US ˙ NasdaqGS ˙ US9027881088

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in UMB Financial Corporation includono FCPVX - Fidelity Small Cap Value Fund, HASCX - Harbor Small Cap Value Fund Institutional Class, Clearbridge Investments, LLC, ABASX - AB Discovery Value Fund Class A, SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, SCAVX - AB Small Cap Value Portfolio Class A, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, IWO - iShares Russell 2000 Growth ETF, Midwest Trust Co, SCRSX - Small Cap Core Portfolio SCB Class, FSCAX - Nuveen Small Cap Value Fund Class A, Roubaix Capital, LLC, Integrated Advisors Network LLC, JHMM - John Hancock Multifactor Mid Cap ETF, Gamco Investors, Inc. Et Al, ISAM Funds (UK) Ltd, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, e PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.820 357,96 2.400 376,94
2025-08-11 13F Covestor Ltd 546 22,42 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.580 63,84 376 70,91
2025-08-11 13F Empowered Funds, LLC 1.984 209
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 560.338 3,12 58.925 7,26
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.200 126
2025-07-30 13F Securian Asset Management, Inc 5.435 5,55 572 9,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28.330 51,02 2.679 21,17
2025-08-14 13F Mml Investors Services, Llc 3.484 0,20 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.093 61,28 4.075 29,37
2025-08-05 13F GHP Investment Advisors, Inc. 45.245 1,59 4.758 5,66
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.145 33,35 7.012 6,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19.473 10,37 2.048 14,81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.898 55,73 369 24,75
2025-08-12 13F CIBC Private Wealth Group, LLC 3.465 2,42 364 24,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47.025 78,66 -4.945 85,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7.692 13,25 809 17,78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 433 38,34 51 50,00
2025-07-24 13F Ronald Blue Trust, Inc. 576 12,50 61 17,65
2025-08-28 NP QCSTRX - Stock Account Class R1 152.457 354,77 16.032 373,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.976 78,83 1.795 43,41
2025-08-14 13F California State Teachers Retirement System 67.877 0,39 7.138 4,42
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16.447 31,92 1.555 56,60
2025-08-08 13F Creative Planning 71.860 1,10 7.557 5,16
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 93.375 8.830
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 79.966 605,73 8.409 634,41
2025-08-07 13F Global Alpha Capital Management Ltd. 644.644 26,12 67.791 31,19
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 237.988 11,88 22.507 -10,26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7.522 22,85 791 27,99
2025-08-13 13F Arizona State Retirement System 21.190 2,13 2.228 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.646 4,05 278 8,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.605 37,05 1.003 9,87
2025-07-25 13F Johnson Investment Counsel Inc 21.491 0,19 2.260 4,20
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 633.152 24,54 65.291 16,40
2025-07-31 13F Nisa Investment Advisors, Llc 19.118 2,75 2.018 6,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 8,23 18 13,33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4.259 403
2025-08-13 13F MetLife Investment Management, LLC 80.555 5,72 8.471 9,97
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 125.640 0,74 12.956 -5,84
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 30.421 59,68 2.877 28,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.211 1.074
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 18.014 32,50 1.858 23,88
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 12.080 71,32 1.142 37,42
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 20.232 55,97 1.913 25,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.320 244
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73.610 70,31 7.741 77,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125.984 8,42 13.248 12,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.288 85,97 1.082 93,38
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 101.224 5,92 10.438 -1,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.953 97,87 185 58,62
2025-07-23 13F RMG Wealth Management LLC 2.800 306
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.706 115,20 29.573 72,61
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.588 71,57 11.309 37,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41.391 61,82 3.914 29,82
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.324.582 4,76 244.453 8,96
2025-08-13 13F Natixis Advisors, L.p. 32.731 7,70 3 0,00
2025-08-13 13F Roubaix Capital, LLC 39.194 4.122
2025-08-08 13F Paragon Capital Management LLC 15.603 17,64 1.641 22,39
2025-08-11 13F Diversified Portfolios, Inc. 21.613 0,03 2.273 4,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 33.061 16,22 3.127 -6,80
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48.100 5.058
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 398.821 37.717
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 322.807 7,18 33.946 11,48
2025-08-12 13F Ameritas Investment Partners, Inc. 21.280 4,89 2.238 9,07
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 181 9,04 19 18,75
2025-07-29 13F Everence Capital Management Inc 2.320 0
2025-08-13 13F Miramar Capital, LLC 3.530 371
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 38.919 0,13 4.013 -6,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.164 1.384
2025-08-14 13F Optiver Holding B.V. 589 23,22 62 27,08
2025-08-14 13F Engineers Gate Manager LP 5.256 553
2025-08-13 13F Gamco Investors, Inc. Et Al 18.714 1.968
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-11 13F Anb Bank 2.060 217
2025-08-04 13F Emerald Mutual Fund Advisers Trust 121.672 42,79 12.795 48,54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.297 237
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6.802 643
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13.541 0,74 1.424 4,79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 861 91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 29.613 12,97 3.114 17,51
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.315 128,73 2.241 137,90
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 93 10
2025-07-14 13F Farmers & Merchants Investments Inc 4.053 0,37 426 4,41
2025-07-25 13F Sequoia Financial Advisors, LLC 3.306 348
2025-08-08 13F Hartland & Co., LLC 2.697 16,10 284 20,94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.414 47,02 249 37,02
2025-07-24 13F CWM Advisors, LLC 3.698 8,73 389 13,12
2025-07-28 NP VCSLX - Small Cap Index Fund 28.846 10,77 2.975 3,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.058 8,13 3.582 12,47
2025-08-12 13F BlackRock, Inc. 9.083.778 2,86 955.250 6,99
2025-07-29 13F Private Trust Co Na 169 64,08 18 70,00
2025-07-23 13F High Note Wealth, LLC 2.329 0,74 245 4,72
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 337.213 35,71 34.773 26,84
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 363.618 48,70 34.387 19,28
2025-07-21 13F Hilltop National Bank 1.001 105
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.935 5,31 1.676 9,55
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 40.437 143,67 3.824 95,50
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 98.782 8,16 10.186 1,09
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 14.690 0,49 1.515 -6,08
2025-08-08 13F Avantax Advisory Services, Inc. 3.458 0,67 364 4,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33.292 49,41 3.148 19,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10.500 0,19 1.104 4,25
2025-07-14 13F Park Avenue Securities Llc 3.877 0
2025-08-13 13F Invesco Ltd. 487.242 21,94 51.238 26,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55.697 10,96 5.857 15,43
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 420 44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 18.331 52,44 1.734 22,30
2025-08-13 13F Gator Capital Management, LLC 101.175 0,70 10.640 4,74
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 77.725 22,37 7.350 -1,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 303 66,48 29 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 405 193,48 43 223,08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 236.102 5,40 24.828 9,64
2025-08-14 13F Fiduciary Trust Co 4.985 21,97 524 26,88
2025-08-12 13F MAI Capital Management 1.171 51,88 123 59,74
2025-08-08 13F Angel Oak Capital Advisors, LLC 13.600 40,21 1.430 45,92
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 595 86,52 63 93,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.894 14,59 1.461 19,27
2025-08-25 13F/A Neuberger Berman Group LLC 1.381.138 76,96 145.240 84,07
2025-08-04 13F Strs Ohio 108.100 0,75 11.368 4,78
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 7.056 3,13 742 7,38
2025-08-14 13F Stifel Financial Corp 16.430 2,98 1.728 7,20
2025-08-04 13F Emerald Advisers, Llc 213.081 69,83 22.408 76,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.432 21,15 135 -2,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113.497 423,17 11.704 389,05
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 342.552 9,82 35.324 2,64
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.640 36,75 4.589 136,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.993 11,65 525 16,15
2025-08-07 13F Midwest Trust Co 51.206 5.385
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.478 62,67 1.085 30,57
2025-08-07 13F ProShare Advisors LLC 361.068 34,52 37.970 39,92
2025-08-14 13F State Street Corp 4.296.190 7,87 453.461 12,20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209.562 23,54 19.818 -0,90
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.577 69.374
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20.900 3,21 2.198 7,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34.072 5,50 3.583 9,74
2025-08-11 13F Principal Securities, Inc. 552 420,75 58 427,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.520 62,74 160 69,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.478 13,46 1.733 17,98
2025-08-04 13F Amalgamated Bank 31.259 4,37 3 0,00
2025-08-12 13F Horizon Financial Services, Llc 95 10
2025-08-13 13F Ceredex Value Advisors LLC 152.000 16,52 15.984 21,20
2025-07-16 13F Signaturefd, Llc 4.013 1,19 422 5,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 728 0
2025-08-13 13F Jones Financial Companies Lllp 4.493 0,88 473 5,12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.155 55,15 2.095 24,48
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 166.680 3,58 17.528 7,75
2025-08-11 13F Aptus Capital Advisors, LLC 2.528 0,12 266 3,92
2025-08-26 NP TRSYX - T. Rowe Price Small-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 6.812 19,01 716 23,88
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5.871 617
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13.379 1.265
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103.622 176,89 9.800 122,10
2025-07-30 13F Ethic Inc. 2.889 26,05 306 33,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.166 40,84 438 46,49
2025-08-26 NP Profunds - Profund Vp Small-cap 166 7,79 17 13,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18.995 85,26 1.796 48,68
2025-07-25 13F CBOE Vest Financial, LLC 20.004 165,59 2.104 176,35
2025-08-14 13F Scientech Research LLC 2.520 265
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -13
2025-08-15 13F CI Private Wealth, LLC 3.060 46,62 322 52,61
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0 -100,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 2.700 9,31 284 13,65
2025-07-22 13F Old National Bancorp /in/ 22.834 0,44 2.401 4,48
2025-07-25 13F Yousif Capital Management, Llc 23.933 2,79 2.517 6,93
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.972 35,81 207 41,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 229 50,66 23 35,29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 140 47,37 13 18,18
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.396 0,21 253 4,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 234.743 6,25 25 9,09
2025-07-28 13F Allianz Asset Management GmbH 53.938 5.672
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19.097 1,45 1.806 -18,61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32.883 39,70 3.458 45,31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.000 5,56 1.797 -15,36
2025-08-13 13F New York State Common Retirement Fund 194.984 0,20 21 5,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.336 12,71 1.928 17,27
2025-08-14 13F Fieldview Capital Management, LLC 37.721 18,58 3.967 23,32
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 13.345 15,13 1.262 -7,61
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 162.723 30,75 15.389 4,88
2025-08-14 13F Royal Bank Of Canada 53.907 25,87 5.669 30,95
2025-08-13 13F First Trust Advisors Lp 402.629 42,99 42.340 48,73
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 922 97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 7,37 11 11,11
2025-08-14 13F Fmr Llc 2.219.893 105,38 233.444 113,63
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 257.668 7.894,66 24.368 6.329,29
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8.327 787
2025-07-30 13F First Citizens Bank & Trust Co 6.602 694
2025-08-12 13F LPL Financial LLC 32.609 29,90 3.429 35,11
2025-08-05 13F Plante Moran Financial Advisors, LLC 346 36
2025-07-25 13F Hemington Wealth Management 63 8,62 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 286 2,51 30 7,14
2025-07-23 13F Vontobel Holding Ltd. 5.022 10,08 528 14,53
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 20.838 0,30 1.971 -19,56
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 208.351 5,15 19.704 -15,65
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 70,00 9 60,00
2025-08-04 13F Atria Investments Llc 15.773 1,93 1.659 6,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.825 3,29 2.505 7,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -17 -110,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85.030 7,62 8.942 11,93
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 254 3,25 27 8,33
2025-08-13 13F Systematic Financial Management Lp 347.009 3,46 36.492 7,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 11,11 2 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.378 145
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.261 439
2025-07-31 13F/A Avion Wealth 6 0
2025-08-06 13F Phocas Financial Corp. 42.624 0,01 4.482 4,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.210 97,71 114 58,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29.081 5,00 3.058 9,25
2025-08-12 13F Global Retirement Partners, LLC 73 58,70 8 40,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4.282 10,62 442 3,28
2025-08-13 13F Norges Bank 892.248 93.829
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16.803 5,30 1.767 9,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.943 310
2025-08-12 13F Dimensional Fund Advisors Lp 2.738.376 1,40 287.976 5,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 166 45,61 17 33,33
2025-07-25 13F Oregon Public Employees Retirement Fund 14.616 5,03 1.537 9,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.453 6,71 1.520 10,96
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 54.383 13,91 5.143 -8,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.684 282
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.457 57,93 327 26,36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 14.872 1.406
2025-08-13 13F California Public Employees Retirement System 121.620 25,43 12.790 30,46
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.092 21,35 535 26,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 232.896 4,26 24.491 8,45
2025-08-14 13F Alliancebernstein L.p. 1.488.618 636,67 156.543 666,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33.573 7,49 3.531 11,82
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35.532 335,17 3.737 352,85
2025-08-13 13F Brant Point Investment Management Llc 59.054 32,84 6.210 38,18
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 21.083 2,18 2.174 -4,48
2025-08-12 13F Integrated Advisors Network LLC 24.850 2.613
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20.989 142,09 2.207 125,66
2025-07-31 13F Buckingham Strategic Partners 26.087 3,93 2.743 8,12
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.494 133,75 788 143,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35.302 1,86 3.712 5,97
2025-06-24 NP SWSSX - Schwab Small-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 169.524 56,33 16.032 25,39
2025-08-13 13F Victory Capital Management Inc 1.247.210 0,87 131.157 4,92
2025-08-14 13F Diversify Advisory Services, LLC 2.390 274
2025-08-14 13F Wells Fargo & Company/mn 174.309 13,68 18.330 18,24
2025-08-13 13F Jackson Creek Investment Advisors LLC 17.306 15,22 2 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.290 2,56 1.040 -8,13
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 31.607 36,26 2.989 9,33
2025-08-14 13F Quarry LP 79 102,56 8 166,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.235 3,80 1.914 -16,75
2025-07-29 NP SFYX - SoFi Next 500 ETF 416 43
2025-08-04 13F Retirement Systems of Alabama 87.224 5,30 9.172 9,53
2025-06-26 NP FSSNX - Fidelity Small 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 688.707 55,44 65.131 24,68
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 40.367 1,22 4.245 5,28
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 85.926 61,58 8.126 29,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -182 -19
2025-08-14 13F Susquehanna International Group, Llp Call 5.400 63,64 568 70,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.804 7,93 643 -13,46
2025-06-26 NP FLXSX - Fidelity Flex Small 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 13.073 78,57 1.236 43,22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.676 4,74 3.647 8,93
2025-07-11 13F Wedge Capital Management L L P/nc 57.273 8,69 6.023 13,05
2025-07-15 13F Public Employees Retirement System Of Ohio 43.831 541,84 4.609 567,97
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 14.712 63,07 1.391 30,86
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16.000 6,67 1.513 -14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40.623 4,93 4.272 9,15
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.463 3,77 680 7,95
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 830 7,79 87 12,99
2025-08-06 13F Savant Capital, LLC 8.541 81,99 898 89,45
2025-08-06 13F Commonwealth Equity Services, Llc 4.387 1,43 0
2025-08-14 13F Aquatic Capital Management LLC 8.886 934
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 13.458 58,18 1.273 26,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.147 7,83 1.172 12,15
2025-07-23 13F Louisiana State Employees Retirement System 20.100 5,24 2.114 9,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.163 0,26 122 4,27
2025-08-04 13F Whalen Wealth Management Inc. 3.786 398
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.910 51,07 559 21,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31.274 30,85 3.162 17,20
2025-07-16 13F State of Alaska, Department of Revenue 8.021 0,69 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8.653 49,50 892 39,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16.980 535,48 1.751 495,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 82.584 8.685
2025-08-14 13F Federation des caisses Desjardins du Quebec 39.341 143,70 4.141 153,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13.856 3,47 1.457 7,69
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 31.248 1,92 3.286 6,03
2025-08-15 13F Morgan Stanley 553.808 11,93 58.239 16,42
2025-08-07 13F Resources Investment Advisors, LLC. 2.404 1,56 253 5,44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 64.914 6.694
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.641 383
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 1.068.057 1,10 112.317 5,15
2025-08-12 13F Pathstone Holdings, LLC 21.121 98,02 2.223 105,93
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4.215 443
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 18.459 13,77 2.037 0,00
2025-07-24 13F IFP Advisors, Inc 0 26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.003 15,55 105 98,11
2025-04-14 13F Bruce G. Allen Investments, LLC 0 0
2025-08-13 13F ExodusPoint Capital Management, LP 178.002 512,62 19 800,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.772 44,69 357 15,96
2025-08-28 NP ASVIX - Small 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 860.000 0,58 90.438 4,62
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 257.762 132,89 24.377 86,80
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7.980 63,29 839 69,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.830 48,92 5.469 19,44
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 7.693 7,70 809 11,91
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 128.556 4,96 13.257 -1,90
2025-08-14 13F Farringdon Capital, Ltd. 7.196 37,33 757 42,91
2025-08-13 13F Kennedy Capital Management, Inc. 19.425 42,12 2.043 47,86
2025-05-15 13F Texas Permanent School Fund 22.335 2.112
2025-07-08 13F Rise Advisors, LLC 252 0,40 27 4,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.976.030 3,30 213.688 11,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39.494 0,07 4.153 4,09
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38.726 57,92 3.915 41,49
2025-07-25 13F JustInvest LLC 5.931 2,95 624 7,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.200 102,36 113 63,77
2025-08-12 13F Prudential Financial Inc 60.761 283,01 6.390 298,57
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4.581 51,49 433 21,63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 261 82,52 26 62,50
2025-08-13 13F FORA Capital, LLC 8.900 193,15 936 205,56
2025-08-12 13F Stieven Capital Advisors, L.P. 226.789 8,73 23.849 13,09
2025-08-14 13F EP Wealth Advisors, Inc. 5.598 27,26 589 32,43
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 214 16,94 23 22,22
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 370.680 0,42 38.225 -6,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 12,50 9 12,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14.520 0,03 1.468 -10,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -201 -21
2025-08-08 13F Larson Financial Group LLC 141 0,71 15 0,00
2025-08-13 13F Pictet Asset Management Holding SA 11.335 2,79 1.192 6,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.205 9,98 232 14,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.794 0,39 185 -6,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22.932 216,30 2.412 229,37
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 45.810 79,09 4.817 86,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19.540 1,07 2.156 10,34
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7.616 99,58 720 60,36
2025-08-07 13F Readystate Asset Management Lp 4.907 516
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.260 296,23 130 268,57
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 45.075 71,27 4.263 37,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.360 248
2025-08-11 13F Brown Brothers Harriman & Co 90 9
2025-08-07 13F Winch Advisory Services, LLC 235 0,43 25 4,35
2025-05-22 NP VMAX - Hartford US Value ETF 203 21
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-08-28 NP IWO - iShares Russell 2000 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 57.484 6.045
2025-08-12 13F Pacer Advisors, Inc. 2.068 217
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -117 -12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.672.204 2,60 175.849 6,72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30.091 1,91 3.164 6,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.435 5,55 572 9,81
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 22.290 22,95 2.344 14,57
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 280.263 28.901
2025-08-05 13F Bank of New York Mellon Corp 575.782 5,36 60.549 9,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 14.925 1.570
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.938 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.056 111
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 8.136 839
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.424 7,64 781 11,91
2025-08-14 13F Maltese Capital Management Llc 95.400 0,42 10.032 4,46
2025-08-15 13F Earnest Partners Llc 1.428.756 0,07 150.248 4,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11.280 0,06 1.186 4,13
2025-08-15 13F State of Tennessee, Treasury Department 23.243 16,47 2.444 21,17
2025-08-14 13F Manufacturers Life Insurance Company, The 79.080 0,95 8.316 5,01
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 217.163 34,94 20.537 8,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.845 46,36 1.120 17,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.730 10,76 178 3,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.096 104,48 104 63,49
2025-08-11 13F HighTower Advisors, LLC 7.060 33,92 742 39,47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 79.684 2,21 8.380 6,32
2025-08-29 NP STXK - Strive Small-Cap ETF 1.984 5,36 209 9,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.367 6,55 144 10,85
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.900 94,35 2.166 55,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6.959 11,83 732 16,22
2025-08-18 13F Geneos Wealth Management Inc. 52 92,59 5 150,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 250 24,38 24 0,00
2025-08-14 13F DRW Securities, LLC 3.861 406
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.148 9,88 2.750 14,30
2025-08-11 13F Alps Advisors Inc 3.563 1,22 375 5,35
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.045 31,42 1.896 5,39
2025-07-09 13F Harbor Capital Advisors, Inc. 273 4,20 0
2025-07-17 13F LexAurum Advisors, LLC 3.132 0,06 329 4,11
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 8.396 3,46 866 19,15
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 344 104,76 35 94,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.314 24,14 454 29,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86.239 46,67 8.156 17,64
2025-08-08 13F Cetera Investment Advisers 4.232 6,79 445 11,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151.634 63,38 14.340 31,05
2025-08-12 13F Legal & General Group Plc 139.594 0,89 14.680 4,94
2025-08-14 13F Quantinno Capital Management LP 4.022 31,22 423 36,89
2025-08-13 13F Cerity Partners LLC 22.027 16,37 2.316 21,07
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 2.885 60,99 273 28,91
2025-07-14 13F Friday Financial 24.904 4,78 2.619 8,05
2025-07-30 13F Caliber Wealth Management, LLC / KS 7.742 0,31 814 4,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 8,16 39 14,71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26.000 1,17 2.459 -18,88
2025-08-04 13F Hantz Financial Services, Inc. 104 5.100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 45.474 730,42 4.689 1.412,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.133 7,57 2.328 11,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6.042 571
2025-08-27 13F/A Brinker Capital Investments, LLC 10.723 4,21 1.128 8,37
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 8.600 82,98 813 46,75
2025-08-11 13F Rothschild Investment Llc 277 2,21 29 7,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.288 346
2025-07-30 13F FNY Investment Advisers, LLC 50 0
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 25.058 9,82 2.635 14,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57.994 0,92 5.980 -5,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 214 23
2025-08-12 13F SRS Capital Advisors, Inc. 224 1.766,67 24 2.200,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.336 40,61 1.167 12,77
2025-06-26 NP USMIX - Extended Market Index Fund 8.378 48,07 792 18,74
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-10 13F High Net Worth Advisory Group LLC 2.801 0,04 295 3,89
2025-08-14 13F Comerica Bank 34.844 4,03 3.664 8,21
2025-07-25 13F Concurrent Investment Advisors, LLC 6.268 0,42 659 4,44
2025-08-08 13F Geode Capital Management, Llc 1.846.252 6,91 194.173 11,19
2025-06-26 NP FSCAX - Nuveen Small 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 43.827 4.145
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 9.271 8,10 975 12,34
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 51.369 2,92 5.402 7,06
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 221 229,85 26 271,43
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.174 16,35 111 -5,93
2025-07-28 13F Fairman Group, LLC 226 24
2025-08-14 13F ISAM Funds (UK) Ltd 16.850 1.772
2025-08-05 13F State Of Michigan Retirement System 17.141 5,54 1.803 9,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10.961 679,59 1.153 1.255,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.676 3,25 787 19,42
2025-08-14 13F Point72 (DIFC) Ltd 1.367 144
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 256.994 38,73 24.304 11,28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 523 55
2025-08-13 13F Bayview Asset Management, Llc 5.500 578
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 9.415 59,82 971 49,46
2025-08-12 13F Ensign Peak Advisors, Inc 25.824 52,99 2.716 59,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.086 7,78 1.143 0,79
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 9.451 52,66 894 22,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.709 3,35 6.279 7,50
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3.246 114,40 -383 130,12
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 324.406 111,19 34.115 119,68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.203.614 7,16 231.732 11,46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.789 2.502
2025-07-17 13F SummerHaven Investment Management, LLC 9.298 1,67 978 5,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26.480 9,60 2.785 14,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12.963 2,82 1.363 6,99
2025-08-12 13F Nuveen, LLC 617.930 21,72 64.982 26,61
2025-05-27 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 43.572 47,71 4.405 32,32
2025-08-15 13F Tower Research Capital LLC (TRC) 9.608 135,32 1.010 145,15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.403 1,90 1.485 -4,75
2025-07-18 13F Truist Financial Corp 20.426 0,48 2.148 4,48
2025-07-14 13F AdvisorNet Financial, Inc 1.345 0,15 141 4,44
2025-08-12 13F Ci Investments Inc. 496 38,55 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.312 97,89 124 58,97
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 5.048 1,57 521 -5,11
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 379 14,50 40 18,18
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13.700 2,24 1.441 6,35
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 9.272 2,75 956 -3,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 70.683 6.684
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21.126 10,75 2.179 3,52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.918 4,06 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52.317 5,28 5.289 -5,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 58,93 25 31,58
2025-07-28 13F WealthPlan Investment Management, LLC 5.097 15,81 536 20,72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 192 97,94 18 63,64
2025-07-22 13F Merit Financial Group, LLC 1.946 205
2025-08-13 13F Blueshift Asset Management, LLC 2.406 20,00 253 25,25
2025-08-14 13F Ieq Capital, Llc 7.276 2,72 765 6,55
2025-08-11 13F Vanguard Group Inc 7.863.404 7,24 826.916 11,54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.800 400
2025-08-14 13F PMC FIG Opportunities LLC 27.228 36,14 2.863 41,59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.060 9,84 1.244 2,64
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 2.113 43,64 200 15,03
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 438.115 35,28 41.433 8,51
2025-08-12 13F Clearbridge Investments, LLC 370.936 39.008
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.911 2,53 2.935 6,65
2025-07-29 NP EBI - Longview Advantage ETF 618 965,52 64 950,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8.455 4,85 889 9,08
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.499 4,57 361 -2,44
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 1.101.140 5,48 115.796 9,71
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.923 2,14 1.569 6,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22.366 4,30 2.352 8,54
2025-08-19 13F National Asset Management, Inc. 1.983 209
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 56.139 0,88 5.789 -5,70
2025-08-12 13F Magnetar Financial LLC 29.935 3.148
2025-08-12 13F Franklin Resources Inc 336.068 5,98 35.341 10,23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45.829 43,94 4.334 15,48
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
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 31.181 53,80 2.949 23,35
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 23.500 1,41 2.471 5,51
2025-08-14 13F Ubs Asset Management Americas Inc 296.267 42,52 31.155 48,24
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.595 4,55 3.848 8,76
2025-05-27 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.281 72,81 499 38,61
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 40.220 28,85 4.147 20,45
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
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 795.050 75,02 83.607 82,04
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16.263 71,68 1.710 78,68
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 11.300 1.188
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47.421 0,40 4.987 4,42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.822 1.780
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.560 7,59 1.755 -13,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 66,67 28 33,33
2025-08-12 13F CenterBook Partners LP 7.231 760
2025-04-11 13F First Affirmative Financial Network 2.429 246
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35.962 282,21 3.782 297,58
2025-08-13 13F M&t Bank Corp 4.690 100,00 493 108,02
2025-08-14 13F Interval Partners, LP 32.544 202,85 3.422 215,10
2025-08-06 13F True Wealth Design, LLC 9 200,00 1
2025-08-14 13F Raymond James Financial Inc 213.890 27,78 22.493 32,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.834 10,11 508 14,67
2025-08-12 13F Rhumbline Advisers 243.342 6,35 25.590 10,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8.319 106,53 875 114,74
2025-08-11 13F Symphony Financial, Ltd. Co. 10.000 1.052
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 80.216 2,62 8.436 6,75
2025-07-25 13F Cwm, Llc 11.068 4,39 1 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.584 58,70 3.081 27,31
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 20.167 11,90 1.907 -10,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.748 55,90 733 25,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27.511 0,66 2.893 4,71
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 19.808 53,60 1.873 23,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64.909 6.138
2025-08-13 13F Northern Trust Corp 932.994 1,75 98.114 5,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.550 4,38 1.425 8,54
Other Listings
IT:1UMBF 105,00 €
DE:UMB 106,00 €
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