CA3 - Comerica Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Comerica Incorporated
DE ˙ DB ˙ US2003401070
€ 34.00 ↓ -0.20 (-0.58%)
2020-09-16
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 992 total, 962 long only, 16 short only, 14 long/short - change of -0.10% MRQ
Alokasi Portofolio Rata-rata 0.1683 % - change of -15.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,871,799 - 107.27% (ex 13D/G) - change of 1.23MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 8,040,050 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Comerica Incorporated (DE:CA3) memiliki 992 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 138,669,010 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, North Reef Capital Management LP, Millennium Management Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Comerica Incorporated (DB:CA3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:CA3 / Comerica Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-08 13F Parallel Advisors, LLC 1,152 19.63 69 21.43
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 -92.09 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,188 0.00 71 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 6,158 367
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 24,424 1,313
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,018 -10.23 240 -9.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 26,002 -3.09 1,551 -2.08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 256,719 -24.54 15,313 -23.78
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-14 13F Icon Wealth Advisors, LLC 3,575 213
2025-08-13 13F GeoWealth Management, LLC 840 50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -752 -45
2025-07-30 13F FNY Investment Advisers, LLC 600 0
2025-08-14 13F Symmetry Investments LP 51,800 3,090
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 39,106 1.77 2,102 -18.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,685 -3.91 198 -23.26
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,174 4.63 70 6.06
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 771 0.00 46 -4.26
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,143 11.49 486 13.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 0.00 35 -20.45
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 11,752 0.00 632 -20.23
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 801 0
2025-07-30 13F SkyOak Wealth, LLC 13,234 18.73 789 19.91
2025-08-12 13F Manchester Capital Management LLC 663 10.32 40 11.43
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 290,221 -11.59 17,312 -10.71
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,881 0.00 112 0.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,416 -6.67 204 -6.02
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,540 6.94 92 7.06
2025-03-27 NP QDF - FlexShares Quality Dividend 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 138,422 -13.10 9,319 -8.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,914 -8.07 109 -18.05
2025-08-13 13F New York State Common Retirement Fund 94,464 0.00 6 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 271 -93.79 15 -95.22
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 564 0.00 34 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,092 16.73 1,187 -6.83
2025-08-14 13F Citadel Advisors Llc Call 345,400 127.84 20,603 130.12
2025-08-08 13F KBC Group NV 3,746 -34.94 0
2025-08-14 13F Citadel Advisors Llc Put 131,200 25.43 7,826 26.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,815 0.00 1,361 0.97
2025-08-14 13F Citadel Advisors Llc 2,737,361 -3.28 163,284 -2.32
2025-07-24 13F Jfs Wealth Advisors, Llc 74 -17.78 4 -20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,405 -259.38 -1,873 -261.05
2025-08-12 13F Handelsbanken Fonder AB 25,300 -24.25 2 0.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,350 -51.35 139 -48.70
2025-07-25 13F Stephens Consulting, LLC 280 0.00 17 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 932 0.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 48,465 -43.49 2,891 -42.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 53 3
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 5,431 324
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,675 -3.91 267 -14.74
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 6,196 0.00 370 1.10
2025-08-14 13F Lighthouse Investment Partners, LLC 93,565 1.44 5,581 2.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,515 -1.32 1,522 -0.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 602,842 -37.68 35,960 -37.05
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 4,203 0.05 251 0.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,707 0.00 460 0.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,293 -77
2025-07-24 13F Capital Advisors, Ltd. LLC 851 0.00 0
2025-07-23 13F MADDEN SECURITIES Corp 65,812 -31.76 3,926 -31.08
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 106,014 -0.86 6 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,757 -503.01 -1,000 -507.76
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,153 380.58 844 303.83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,370 40,726
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 0.00 1 0.00
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 11,178 -2.72 667 -1.77
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,372 -0.11 3,104 -11.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,749 0.00 641 1.10
2025-08-07 13F Meeder Asset Management Inc 11,330 -86.58 676 -86.46
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,651 337
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,480 0.00 80 -20.20
2025-07-17 13F Greenleaf Trust 7,622 -5.15 455 -4.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,243 1.76 730 2.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,121 6.72 1,297 -14.79
2025-08-14 13F Fiduciary Trust Co 6,596 1.06 393 2.08
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 27,161 -1.26 1,460 -21.18
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 172,367 -46.43 10,282 -45.90
2025-08-05 13F State Of Michigan Retirement System 31,600 0.32 1,885 1.29
2025-08-14 13F Salzhauer Michael 30,599 -27.78 1,825 -38.34
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Salzhauer Michael Call 53,700 347
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 936 4.93 56 5.77
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,659 159
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 29,227 -38.63 1,743 -38.02
2025-08-12 13F Palisades Hudson Asset Management, L.P. 5,608 0.00 0
2025-08-11 13F Lsv Asset Management 532,500 -3.27 32 -3.12
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,311 0.00 75 -11.90
2025-08-11 13F Covestor Ltd 1,496 76.42 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 13,400 0.00 799 1.01
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 60,190 1.58 3,235 -18.88
2025-08-07 13F/A Credit Industriel Et Commercial 6,699 2.01 400 3.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,981 -7.45 178 -6.84
2025-08-12 13F Pathstone Holdings, LLC 90,131 -14.09 5,379 -13.33
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054,260 -3.29 122,537 -2.32
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2,623 32.34 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 730,796 -1.21 43,592 -0.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -14,170 -0.00 -845 1.08
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,262 -64.17 68 -71.73
2025-08-13 13F FORA Capital, LLC 7,082 422
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,000 538
2025-08-14 13F Stifel Financial Corp 247,441 9.69 14,760 10.79
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,941 0.00 104 -20.00
2025-08-14 13F Ubs Asset Management Americas Inc 640,312 32.30 38,195 33.62
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 358,484 -8.10 21,384 -7.19
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 20,941 5.01 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,470 -1.71 1,281 -0.78
2025-08-14 13F Azora Capital LP 2,063,920 8.67 123,113 9.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 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 35,280 0.07 1,896 -20.10
2025-07-15 13F tru Independence LLC 87,065 2.34 5,193 3.36
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,596 5.03 274 6.20
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 27,011 -0.66 1,611 0.37
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 149 24.17 9 14.29
2025-07-14 13F Lakeshore Financial Planning, Inc. 6,996 -3.48 417 -2.57
2025-08-08 13F Ontario Teachers Pension Plan Board 4,270 255
2025-08-12 13F J.w. Cole Advisors, Inc. 4,154 0.44 248 1.23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced 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 494,462 28,229
2025-07-15 13F SJS Investment Consulting Inc. 16 -38.46 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 58,211 -13.46 3,472 -12.59
2025-06-25 NP DVY - iShares Select Dividend 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 3,061,547 3.72 164,558 -17.18
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,901 1,136
2025-08-14 13F Gen-Wealth Partners Inc 580 0.00 35 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 673 0.00 40 2.56
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-04 13F Atria Investments Llc 7,363 0.42 439 1.39
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,400 -15.96 1,096 -32.93
2025-07-15 13F Cranbrook Wealth Management, LLC 1,184 0.00 71 1.45
2025-05-15 13F Texas Permanent School Fund 64,594 3,472
2025-08-08 13F Mv Capital Management, Inc. 251 -5.28 15 -6.67
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 13,900 829
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 60 4
2025-08-14 13F Royal Bank Of Canada 280,567 237.13 16,737 240.53
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,637 2.29 3,804 -9.21
2025-07-31 13F Nisa Investment Advisors, Llc 50,268 -9.37 3,038 -8.39
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 77,693 355.68 4,634 360.64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63,823 -1.35 3,430 -21.24
2025-08-13 13F Lido Advisors, LLC 26,244 0.16 1,584 1.15
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Algert Global Llc 176,746 -1.74 11 0.00
2025-08-04 13F Silver Coast Investments LLC 5,463 0.72 326 1.56
2025-07-24 13F IFP Advisors, Inc 0 -100.00 60 555.56
2025-08-12 13F Prudential Plc 52,297 3,120
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,689 16.71 160 17.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62,558 0.34 3,732 1.33
2025-07-09 13F Bank of New Hampshire 250 15
2025-07-18 13F Lynx Investment Advisory 5,135 3.28 306 4.44
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,160 -28.03 248 -27.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18,942 -0.31 1,130 0.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,976 -36.70 1,907 -36.07
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,280,064 -0.11 255,306 0.89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,688,200 45.92 100,701 47.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,722 -11.22 845 -29.11
2025-07-23 13F Louisiana State Employees Retirement System 37,000 0.54 2,207 1.56
2025-07-31 13F MQS Management LLC 5,447 325
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 657 -9.88 38 -19.57
2025-08-06 13F Phocas Financial Corp. 122,871 0.40 7,329 1.40
2025-07-15 13F Fifth Third Bancorp 7,697 -22.75 459 -21.94
2025-08-05 13F PL Capital Advisors, LLC 28,750 0.00 1,715 1.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 71,236 -3.33 4,249 -2.37
2025-08-06 13F Savant Capital, LLC 8,169 -31.35 487 -30.63
2025-08-04 13F Deseret Mutual Benefit Administrators 994 0.00 59 1.72
2025-08-12 13F Ameritas Investment Partners, Inc. 39,735 -1.01 2,370 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,661 0.34 636 1.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,122 4.38 168 -16.92
2025-08-14 13F Treasurer of the State of North Carolina 60,974 0.52 4 0.00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69,667 0.00 4,115 -4.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 1,233 7.31 112 1.82
2025-07-17 13F Hanson & Doremus Investment Management 2,000 0.00 0
2025-08-14 13F Sei Investments Co 45,421 -11.48 2,710 -10.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,353,182 2.16 80,717 3.18
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,226 -9.70 12,898 -8.80
2025-08-14 13F Xponance, Inc. 14,758 -3.83 880 -2.87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,552 2.07 191 -18.80
2025-05-02 13F Capital A Wealth Management, LLC 8 -27.27 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,874 -6.32 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 940 11.64 56 14.29
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,059 -1.20 1,674 -0.24
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,751 5.19 7,579 -6.65
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,049 0.00 701 -20.16
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,434 -28.70 384 -28.01
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 726,800 0.00 41,493 -11.25
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,022 27.97 121 29.03
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,869 0.00 1,055 -4.52
2025-07-17 13F HB Wealth Management, LLC 6,373 -6.47 380 -5.47
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23,097 -14.65 1,319 -24.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,100 0.00 234 -11.03
2025-08-08 13F Atlantic Trust, LLC 27 -83.12 2 -88.89
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 40,944 40.10 2,201 11.85
2025-08-13 13F Plan Group Financial, LLC 25,886 19.36 1,544 20.63
2025-08-14 13F Utah Retirement Systems 21,667 -0.92 1,292 0.08
2025-07-28 13F Twin Tree Management, LP Call 133,300 -22.55 7,951 -21.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,184 0.00 3 0.00
2025-08-15 13F Morgan Stanley 2,404,012 -7.65 143,399 -6.73
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 195,470 5.82 11,159 -6.08
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,902 112
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,801 -9.75 644 -8.78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 141,395 11.33 8,434 12.44
2025-07-15 13F Fortitude Family Office, LLC 274 -58.30 16 -57.89
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 29,307 0.00 2 0.00
2025-07-25 13F Cwm, Llc 13,260 -16.47 1
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 10,293 -0.77 588 -11.99
2025-08-14 13F Mariner, LLC 4,408 -82.56 263 -82.44
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 160,150 -3.67 8,608 -23.08
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108,055 -1.49 6,169 -12.59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -50.00 30 -52.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,067 -4.04 111 -23.45
2025-08-12 13F LPL Financial LLC 53,836 8.42 3,211 9.52
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 576,221 -17.62 34,372 -16.80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 -17.42 7 -14.29
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 296 0.00 16 -21.05
2025-08-14 13F Two Sigma Investments, Lp 603,788 80.10 36,016 81.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,299 -0.08 74 -10.84
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,600 231.43 781 251.35
2025-08-13 13F Walleye Trading LLC Call 73,900 12.65 4,408 13.78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,755,231 7.46 214,386 -4.63
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 96,800 29.07 5,774 30.37
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 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 0 -100.00 0 -100.00
2025-07-21 13F Exchange Capital Management, Inc. 6,518 0.00 389 1.04
2025-08-14 13F Black Maple Capital Management LP 56,675 60.31 3,381 61.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 280,281 26.74 15,065 1.20
2025-08-13 13F Bridgewater Associates, LP 165,987 9,901
2025-08-07 13F Campbell & CO Investment Adviser LLC 57,787 3,447
2025-08-14 13F Black Maple Capital Management LP Call 6,000 20.00 358 21.02
2025-07-30 13F DekaBank Deutsche Girozentrale 133 14.66 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,643 78.58 208 58.02
2025-07-24 13F Us Bancorp \de\ 10,403 10.07 621 11.11
2025-08-12 13F Belmont Capital, LLC 4,472 0.00 267 0.76
2025-08-14 13F UBS Group AG 861,433 41.47 51,384 42.89
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,474 3.97 1,877 5.04
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,087 303
2025-08-12 13F Legal & General Group Plc 287,415 -2.55 17,144 -1.57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,749 3.39 2,610 4.40
2025-08-11 13F Primecap Management Co/ca/ 2,593,800 55.31 154,720 56.86
2025-08-12 13F Entropy Technologies, LP 15,467 923
2025-08-08 13F Oak Thistle LLC 18,386 66.55 1,097 68.36
2025-08-14 13F Erste Asset Management GmbH 4,300 256
2025-08-29 NP STXV - Strive 1000 Value ETF 483 -22.10 29 -22.22
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 53,975 4.56 3,634 10.49
2025-05-05 13F Lindbrook Capital, Llc 952 96.69 56 93.10
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102,500 74.62 6,114 76.40
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 63,424 -4.64 3,621 -15.38
2025-07-30 13F Securian Asset Management, Inc 9,942 0.00 593 1.02
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 6,357 0.00 379 1.07
2025-07-22 13F Gsa Capital Partners Llp 12,460 1
2025-08-12 13F Jacobi Capital Management LLC 5,342 0.07 319 0.95
2025-08-11 13F Empirical Finance, LLC 4,081 -0.07 243 0.83
2025-08-08 13F Arcadia Investment Management Corp/mi 330 0.00 20 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,398 -2.22 3,066 -1.26
2025-04-29 13F Hm Payson & Co 114 0.00 7 -14.29
2025-07-15 13F Elevated Capital Advisors, LLC 14,675 0.00 867 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,284 -14.91 1,210 -14.07
2025-03-31 NP DAACX - Diversified Equity Fund 783 0.00 53 6.12
2025-08-08 13F SBI Securities Co., Ltd. 401 18.64 24 21.05
2025-08-08 13F Vestcor Inc 4,881 -47.60 0
2025-08-14 13F Quarry LP 1,676 39.20 100 39.44
2025-08-14 13F Interval Partners, LP Call 43,000 2,565
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
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 12,353 2,239.58 664 1,794.29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 46,462 2,989
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,890 135.44 -12,580 137.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 275 -94.90 15 -96.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,695 280
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 55,000 0.00 3,281 0.99
2025-07-17 13F Wolff Wiese Magana Llc 40 0.00 2 0.00
2025-07-14 13F GAMMA Investing LLC 5,584 -3.47 333 -2.35
2025-08-05 13F Huntington National Bank 41,575 -0.86 2,480 0.12
2025-08-14 13F Group One Trading, L.p. Call 111,800 3.52 6,669 4.55
2025-05-01 13F Quest 10 Wealth Builders, Inc. 79 0.00 5 0.00
2025-08-14 13F Group One Trading, L.p. 60,854 49.04 3,630 50.52
2025-08-13 13F/A StoneX Group Inc. 5,372 231
2025-08-07 13F Profund Advisors Llc 4,611 -6.07 275 -4.84
2025-08-12 13F Prudential Financial Inc 83,421 612.82 4,976 620.12
2025-08-13 13F Ostrum Asset Management 12,765 29.46 761 30.76
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 274 -15.43 16 -15.79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50,740 83.24 3,027 85.08
2025-08-13 13F ExodusPoint Capital Management, LP 98,990 -65.69 6 -70.59
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,309 -28.04 78 -27.10
2025-08-12 13F Global Retirement Partners, LLC 2,362 0.04 141 -4.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,373 -19.45 1,156 -18.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,401 0.00 84 1.22
2025-08-08 13F Avantax Advisory Services, Inc. 4,769 2.47 284 3.65
2025-08-14 13F Optiver Holding B.V. 9 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,080 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,157 6.03 1,191 -15.36
2025-08-12 13F Stieven Capital Advisors, L.P. 161,547 0.12 9,636 1.12
2025-08-06 13F Commonwealth Equity Services, Llc 84,827 2.18 5 25.00
2025-08-19 13F/A Pitcairn Co 3,722 -19.92 222 -18.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 802 7.22 46 -6.25
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 698 0.00 42 0.00
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 27,571 -11.38 1,574 -21.34
2025-07-30 13F D.a. Davidson & Co. 14,082 2.82 840 3.84
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 18,588 9.32 999 -12.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,568 60.00 690 61.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,029 -12.76 3,521 -11.89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 -50.00 596 -51.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,201 -17.74 1,210 -27.02
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 632 6.04 38 5.71
2025-07-14 13F AdvisorNet Financial, Inc 614 -0.16 37 0.00
2025-07-24 13F Callan Family Office, LLC 4,150 248
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,933 6.58 175 7.41
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 32 -11.43
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,984 -1.74 285 -12.88
2025-07-16 13F Eagle Global Advisors Llc 5,827 0.00 348 0.87
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 3,703 2.04 221 2.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,676 -6.84 4,753 -5.92
2025-08-14 13F Peapack Gladstone Financial Corp 24,029 -6.84 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 18,698 -20.23 1,115 -19.44
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,266 -24.19 122 -39.80
2025-08-04 13F Assetmark, Inc 135 50.00 8 60.00
2025-08-14 13F Prestige Wealth Management Group LLC 37 0.00 2 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 25,024 3.46 1,493 4.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 176 0.00 9 -18.18
2025-08-14 13F FIL Ltd 240,754 -3.42 14,361 -2.46
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 63,346 0.00 3,405 -20.17
2025-08-11 13F Private Advisor Group, LLC 3,556 -29.75 212 -28.86
2025-07-17 13F Oakworth Capital, Inc. 252,624 0.76 15,069 1.78
2025-08-19 13F Advisory Services Network, LLC 4,281 -21.01 289 -9.69
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 5,826 4.05 348 5.15
2025-08-11 13F Great Lakes Advisors, Llc 269,001 -11.97 16,046 -11.09
2025-08-12 13F Nuveen, LLC 173,156 -28.25 10,329 -27.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 6
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,125 40.85 1,260 42.37
2025-07-31 13F State of New Jersey Common Pension Fund D 34,547 0.00 2,061 0.98
2025-08-11 13F Qsemble Capital Management, LP 12,037 718
2025-07-29 NP EBI - Longview Advantage ETF 1,198 1,801.59 68 1,600.00
2025-08-11 13F/A rhino investment partners, Inc 408,915 4.14 24,392 5.18
2025-08-13 13F Walleye Capital LLC Call 5,900 -28.92 352 -28.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,568 0.00 332 1.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,505 -16.78 1,801 -33.58
2025-08-13 13F Walleye Capital LLC Put 4,600 170.59 274 174.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC 696 155.88 42 156.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,491 -34.40 1,461 -33.79
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 156 -24.64 11 -23.08
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,496 -3.36 89 -2.20
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15,000 -895
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110,274 -0.57 6,578 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,490 -7.53 1,878 -6.61
2025-08-01 13F Teacher Retirement System Of Texas 40,007 -4.29 2,386 -3.32
2025-08-14 13F Hancock Whitney Corp 6,057 -0.12 361 0.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15,369 -29.74 917 -29.05
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,935 0.00 114 -4.20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 146,800 -10.03 8,381 -20.16
2025-07-10 13F Wedmont Private Capital 7,836 1.66 492 25.19
2025-07-24 13F Ronald Blue Trust, Inc. 416 -9.57 25 -11.11
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 52,060 2.00 3,105 3.02
2025-08-14 13F Glenmede Investment Management, LP 6,812 406
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -34,226 -2,042
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 7,595 -32.63 0
2025-08-11 13F October Effect Ltd 9,700 579
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 340,100 71.42 20,287 73.13
2025-07-07 13F Investors Research Corp 14,825 0.00 884 1.03
2025-08-15 13F WealthCollab, LLC 839 0.00 50 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,900 0.00 1,426 0.99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,650 0.00 158 1.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,953 0.00 226 -11.42
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 96,925 2.06 5,533 -9.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,698 0.00 2,940 -20.15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,720 -26.46 460 -25.69
2025-07-29 13F Easterly Investment Partners Llc 57,352 -8.11 3,421 -7.19
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,366 -4.50 3,406 -23.76
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 36,618 3.14 1,968 -17.62
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 35,637 -0.74 2,126 0.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 0.00 374 -11.40
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 758 -5.60 45 -4.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 21,983 8.46 1,311 9.52
2025-08-08 13F Kingsview Wealth Management, LLC 7,146 -2.55 426 -1.62
2025-07-31 13F Oppenheimer & Co Inc 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 14,848 0.00 886 1.03
2025-07-15 13F Ballentine Partners, LLC 4,639 17.74 277 18.97
2025-08-11 13F Principal Securities, Inc. 227 -75.98 14 -77.59
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 77,645 -26.55 4,632 -25.82
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 9
2025-08-14 13F Sunbelt Securities, Inc. 4,100 720.00 254 772.41
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-07-25 13F Pzena Investment Management Llc 422,573 0.00 25,206 1.00
2025-07-23 13F Trifecta Capital Advisors, LLC 22 0.00 1 0.00
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0.00 18 0.00
2025-07-09 13F Tounjian Advisory Partners, Llc 9,948 -1.29 587 -1.34
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 389 -9.11 23 -8.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104,639 -0.11 5,624 -20.25
2025-08-14 13F Caption Management, LLC 1,000 -78.26 60 -78.23
2025-08-14 13F Caption Management, LLC Call 145,000 107.14 8,649 109.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,026 0.00 419 1.21
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,819 -18.65 2,240 -27.59
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 38 0.00 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,533 0.18 259 -11.34
2025-08-06 13F SOUTH STATE Corp 252 -5.26 15 0.00
2025-07-25 13F Wealth Architects, LLC 4,459 -1.20 266 -0.38
2025-08-13 13F First Trust Advisors Lp 654,103 11.87 39,017 12.98
2025-08-11 13F NewEdge Wealth, LLC 613,066 7.42 40,468 20.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,991 0.00 119 0.85
2025-08-04 13F IFG Advisory, LLC 31,665 -0.22 1,889 0.75
2025-08-14 13F CoreCap Advisors, LLC 4,947 6.46 295 7.66
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 32,079 0.68 1,895 -3.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 3,854 -5.24 230 -4.58
2025-08-05 13F Mission Wealth Management, Lp 6,132 0.07 366 1.11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 543,700 54,270.00 29,224 43,516.42
2025-08-19 13F Anchor Investment Management, LLC 2,000 -50.00 119 -49.58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 939 3.99 56 5.66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 54 3
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 50,076 36.14 2,692 8.68
2025-05-02 13F Violich Capital Management, Inc. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 2,300 0.00 137 1.48
2025-08-12 13F Virtu Financial LLC 5,692 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,678 6.85 267 -4.98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 26 -3.85
2025-08-14 13F Bank Of America Corp /de/ 466,693 85.15 27,838 87.01
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 332 -5.68 20 -5.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,365 363
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228,679 1.78 252,241 2.79
2025-08-13 13F Quadrant Capital Group Llc 9,080 10.61 542 11.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,696 0.00 996 0.91
2025-08-14 13F Balyasny Asset Management Llc Call 31,400 48.11 1,873 49.60
2025-08-14 13F Balyasny Asset Management Llc Put 10,800 -21.17 644 -20.40
2025-08-08 13F Geode Capital Management, Llc 2,579,763 2.95 153,905 3.97
2025-08-14 13F Balyasny Asset Management Llc 2,273,758 -19.01 135,630 -18.20
2025-08-11 13F WPG Advisers, LLC 30 -9.09 2 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 91,364 254.95 5,552 265.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,232 0.00 73 1.39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,027 0.00 1,238 -20.19
2025-08-14 13F Bank Of America Corp /de/ Put 19,500 1,163
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 15,045 -6.29 897 -5.38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 30,500 1,639
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,334 65.81 340 32.30
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,316 8.65 24,419 -13.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,794 -167
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 263,742 -25.41 15,732 -24.66
2025-08-04 13F Keybank National Association/oh 5,972 -20.52 356 -19.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 241 0.00 14 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,369 0.00 141 1.44
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Argent Trust Co 45,294 -14.43 2,702 -13.60
2025-07-30 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 49,312 39.21 2,815 23.57
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,979 0.72 6,393 -10.63
2025-08-14 13F California State Teachers Retirement System 122,597 -0.12 7,313 0.87
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 76,242 5,133
2025-08-11 13F Citigroup Inc Call 92,500 -36.21 5,518 -35.57
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 907,507 -0.78 54,133 0.21
2025-07-01 13F Harbor Investment Advisory, Llc 49 0.00 3 0.00
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 151,135 2.61 9,015 3.63
2025-07-23 NP CFSLX - Column Small Cap Fund 28,475 -8.31 1,626 -18.63
2025-07-30 13F Forum Financial Management, LP 8,176 8.18 488 9.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,914 -10.59 174 -9.90
2025-08-18 13F Geneos Wealth Management Inc. 691 15.75 41 17.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 572 6.32 31 -16.67
2025-05-15 13F Glenmede Trust Co Na 8,829 -13.07 521 -17.04
2025-07-14 13F LaFleur & Godfrey LLC 15,654 -76.91 934 -76.70
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Spire Wealth Management 277 -0.72 17 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 89,972 0.00 5,367 1.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 50,000 0.00 2,982 0.98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,948 -0.87 653 0.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236,722 1.63 12,724 -18.85
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,021 8.62 61 9.09
2025-07-09 13F Beacon Financial Group 4,951 -14.25 295 -13.49
2025-08-05 13F Centennial Bank/AR/ 1,311 0.00 78 1.30
2025-08-08 13F Creative Planning 32,069 9.59 1,913 10.65
2025-07-29 13F Lyell Wealth Management, Lp 4,000 -81.11 239 -80.96
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 42,796 0.00 2,300 -20.17
2025-07-11 13F Assenagon Asset Management S.A. 332,863 101.03 19,855 103.06
2025-08-04 13F Retirement Systems of Alabama 160,617 0.42 9,581 1.42
2025-08-05 13F Bank of New York Mellon Corp 1,287,811 -3.66 76,818 -2.70
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 155 -49.51 9 -50.00
2025-07-30 13F Rehmann Capital Advisory Group 9,292 0.36 554 1.47
2025-08-14 13F Mercer Global Advisors Inc /adv 4,405 -5.78 263 -5.07
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-13 13F Federated Hermes, Inc. 9,901 -3.13 591 -2.16
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 75 0.00 4 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 991 0.00 59 1.72
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 419,436 33.25 28,236 40.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,388 0.00 321 0.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,916 -5.62 210 -24.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,180 -30.48 762 -44.50
2025-08-14 13F Engineers Gate Manager LP 78,676 4,693
2025-08-13 13F TFO USA Ltd 49,855 0.00 2,974 0.99
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 33.33 48 34.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,428 0.00 801 0.88
2025-08-14 13F Ancora Advisors, LLC 215 0.00 13 0.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 120,107 -2.38 6,456 -22.06
2025-08-12 13F Franklin Resources Inc 30,976 5.24 1,848 6.27
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,112 0.00 66 1.54
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 12,100 0.00 722 0.98
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 964 45.18 58 46.15
2025-08-06 13F Wedbush Securities Inc 4,230 0.07 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 35,124 -5.05 2,005 -15.72
2025-08-15 13F Kestra Advisory Services, LLC 18,918 0.46 1,128 1.44
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 85 -26.09 5 -28.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 49,318 2,942
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 15,583 -39.72 930 -39.12
2025-08-06 13F Equity Investment Corp 3,483 0.00 208 0.98
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,104 84.62 66 85.71
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -11,000 -628
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,799 -8.35 286 -7.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 957 0.00 57 1.79
2025-08-07 13F CENTRAL TRUST Co 276 0.00 16 0.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 280 17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 798 0.00 46 -11.76
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 17,828 11.79 1,060 13.25
2025-08-05 13F SS&H Financial Advisors, Inc. 8,595 -19.43 513
2025-07-31 13F Wealthfront Advisers Llc 16,243 -1.99 969 -1.02
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 377 0.00 20 -20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 33,891 -1.95 2,022 -0.98
2025-08-12 13F CIBC Private Wealth Group, LLC 665 -0.30 40 18.18
2025-07-30 13F Cullen/frost Bankers, Inc. 490 -16.95 29 -14.71
2025-08-14 13F Wellington Management Group Llp 854,435 71.82 50,967 73.53
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 6 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,967 2.41 27,377 3.43
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 144 0.00 9 0.00
2025-07-23 13F Klp Kapitalforvaltning As 26,800 -0.37 1,615 0.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,330 0.00 676 0.90
2025-08-13 13F Cerity Partners LLC 26,050 -31.35 1,554 -30.70
2025-08-12 13F Jefferies Financial Group Inc. 20,800 -72.44 1,241 -72.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,290 3.59 6 0.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17,696 1,056
2025-08-13 13F Rsm Us Wealth Management Llc 7,376 82.66 446 84.65
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 147 0.00 9 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,496 19.67 69,042 -4.46
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 43,908 3.83 2,619 4.89
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 -8.83 527 -27.21
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 44 -38.03 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 1
2025-07-14 13F Farmers & Merchants Investments Inc 110 8.91 7 20.00
2025-08-12 13F Ci Investments Inc. 2,363 -17.03 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 724 0.00 41 -10.87
2025-08-08 13F Crossmark Global Holdings, Inc. 7,702 2.11 459 3.15
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 20,748 0.00 1,225 -4.52
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 12 0.00 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 316,909 0.68 18,904 1.68
2025-08-14 13F Atom Investors LP 5,285 -21.26 315 -20.45
2025-08-14 13F Two Sigma Advisers, Lp 597,000 -13.00 35,611 -12.13
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 159,528 -15.93 9,516 -15.10
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5,897 379
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,381 -0.54 261 0.38
2025-08-14 13F Hrt Financial Lp 56,952 905.86 3
2025-08-06 13F Nvwm, Llc 5 0.00 0
2025-07-25 13F Hemington Wealth Management 359 2.87 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408 15.45 229 97.41
2025-08-13 13F Alpha Family Trust 3,360 200
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 504
2025-07-11 13F/A Umb Bank N A/mo 1,271 -28.47 76 -27.88
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,661 11.39 573 -11.02
2025-08-14 13F Alliancebernstein L.p. 1,311,133 -33.13 78,209 -32.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,455 0.47 1,280 1.43
2025-08-14 13F/A Barclays Plc 89,188 -20.28 5 -16.67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,597 9.40 301 -12.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,718 -639
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,266 13.96 46,030 1.14
2025-08-13 13F Guggenheim Capital Llc 22,711 33.32 1,355 34.59
2025-08-14 13F CIBC Asset Management Inc 5,165 24.01 308 25.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 900 0.90 54 1.92
2025-08-14 13F Horizon Investments, LLC 33 -2.94 2 -50.00
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 593,383 2.04 35,395 3.05
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
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 81,051 -3.64 4,356 -23.07
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,562 0.00 551 -11.00
2025-08-14 13F Principal Street Partners, LLC 104,452 5.78 6,231 6.84
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,976 0.00 106 -20.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,100 0.00 1,718 -11.26
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 28,749 0.44 1,641 -10.86
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 381,204 31.10 20,490 4.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,026 -6.92 180 -6.25
2025-07-16 13F Signaturefd, Llc 4,180 7.43 249 8.73
2025-08-12 13F Swiss National Bank 250,700 -1.61 14,954 -0.62
2025-08-27 13F/A Squarepoint Ops LLC 107,152 6,392
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 15,974 0.00 912 -11.30
2025-08-14 13F Comerica Bank 127,970 -1.25 7,633 -0.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 86,200 77.00 5,142 78.76
2025-08-27 13F/A Squarepoint Ops LLC Call 22,200 -24.49 1,324 -23.73
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 8,175 -58.16 467 -62.90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 0.00 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 8,500 -31.45 507 -30.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 104,042 63.07 6,206 64.70
2025-08-29 13F Centaurus Financial, Inc. 1,736 0
2025-06-26 NP USMIX - Extended Market Index Fund 15,684 -2.35 843 -22.02
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,142,841 0.86 127,820 1.86
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,227 2,757
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,942 0.00 593 1.02
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,217 8.89 3,129 -13.06
2025-07-23 13F Shell Asset Management Co 5,830 -14.63 0
2025-07-31 13F Brighton Jones Llc 4,035 -1.22 241 -0.41
2025-08-27 13F/A Brinker Capital Investments, LLC 3,829 228
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,102 0.00 113 -20.57
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,229 -76.46 73 -76.30
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 2,834 -41.81 169 -41.11
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 393,439 0.00 23,469 1.00
2025-07-18 13F Truist Financial Corp 3,728 -8.04 222 -7.11
2025-08-07 13F King Luther Capital Management Corp 451,031 -13.87 26,904 -13.01
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,741,310 1.67 282,819 2.69
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 75 4
2025-08-13 13F Hsbc Holdings Plc 94,013 726.92 5,608 735.62
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 18.18 78 20.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,344 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,537 -52.80 330 -52.31
2025-07-30 13F New Mexico Educational Retirement Board 27,100 0.00 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 234,529 -23.71 13,990 -22.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,251 4.34 1,031 5.32
2025-08-13 13F Marshall Wace, Llp 252,505 472.63 15,062 478.38
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,004 8.12 298 9.16
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 3.11 228 -17.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,316 -2.10 556 -1.25
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,151 0.00 69 1.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 210,725 -17.87 11,326 -34.43
2025-08-14 13F Toroso Investments, LLC 8,242 -28.41 492 -27.69
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 742 -35.25 42 -42.47
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 77,514 -11.71 4,166 -29.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,457 0.00 347 -20.05
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 49,655 9.31 2,962 10.40
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 171,210 -43.48 10,213 -42.91
2025-08-13 13F Algebris (uk) Ltd 125,247 7,459
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 262,183 0.00 14,092 -20.16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 231,475 -7.41 13,807 -6.49
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3,520 -20.67 210 -20.23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 21,920 -6.94 1,178 -25.68
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,332 -5.57 557 -4.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,719 -2.39 103 -1.92
2025-07-15 13F Td Private Client Wealth Llc 253 -11.23 15 -6.25
2025-08-08 13F Pnc Financial Services Group, Inc. 37,223 -8.13 2,220 -7.19
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,200 0.00 191 1.06
2025-07-22 13F Jamison Private Wealth Management, Inc. 19,364 0.49 1,155 1.49
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,640 39.68 151 23.97
2025-07-29 13F Mutual Of America Capital Management Llc 65,352 -3.37 3,898 -2.40
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 242,767 0.98 13,860 -10.38
2025-07-21 13F Old Second National Bank Of Aurora 7,885 0.00 470 1.08
2025-08-12 13F Dimensional Fund Advisors Lp 5,830,926 5.86 347,816 6.92
2025-08-14 13F State Of Wisconsin Investment Board 89,451 -11.22 5,336 -10.34
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 732,758 0.77 39,386 -19.54
2025-07-15 13F North Star Investment Management Corp. 40,920 0.00 2,441 0.99
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9,523 -60.67 568 -60.28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,103 42.74 304 44.08
2025-08-07 13F Commerce Bank 12,003 0.00 716 0.99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117,228 -1.64 6,301 -21.46
2025-07-25 13F JustInvest LLC 30,249 30.18 1,805 31.49
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,115 0.00 114 -20.42
2025-07-15 13F MCF Advisors LLC 722 26.00 43 26.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -383 -187.44 -23 -188.00
2025-08-26 NP TLSTX - Stock Index Fund 2,351 0.00 140 1.45
2025-08-11 13F Bell Investment Advisors, Inc 147 0.00 9 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 142,539 0.00 7,661 -20.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,764 7.49 2,014 8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,595 0.00 274 1.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 4,123 -1.39 246 -0.41
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 41,300 -15.20 2,464 -14.36
2025-08-13 13F Quantbot Technologies LP 12,037 -70.31 718 -70.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,283 -3.83 123 -23.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 343,596 16.68 20,496 17.84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,741 2.46 556 -9.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,794 0.00 286 0.71
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,918 -26.73 234 -26.03
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
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 190,253 8.87 10,862 -3.38
2025-08-14 13F North Reef Capital Management LP 4,175,000 1.04 249,039 2.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 119,580 11.58 7,133 13.33
2025-08-14 13F Voya Investment Management Llc 14,582 -11.91 870 -11.05
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 66,410 2.01 3,961 3.02
Other Listings
GB:0I1P US$ 69.14
US:CMA US$ 68.86
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