CMA / Comerica Incorporated - Kepemilikan Institusional - Pembeli

Comerica Incorporated
US ˙ NYSE ˙ US2003401070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Comerica Incorporated meliputi Capital International Investors, McElhenny Sheffield Capital Management, LLC, Symmetry Investments LP, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF, PXWGX - PAX ESG Beta Quality Fund Investor Class, Massar Capital Management, LP, October Effect Ltd, WSML - iShares MSCI World Small-Cap ETF, GURU - Global X Guru Index ETF, Glenmede Investment Management, LP, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, Rexford Capital Inc, Hennion & Walsh Asset Management, Inc., Callan Family Office, LLC, Icon Wealth Advisors, LLC, HEJD - VictoryShares Hedged Equity Income ETF, Applied Finance Capital Management, LLC, dan Peak6 Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,661 11.39 573 -11.02
2025-07-08 13F Parallel Advisors, LLC 1,152 19.63 69 21.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,455 0.47 1,280 1.43
2025-07-25 13F Sequoia Financial Advisors, LLC 6,158 367
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
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 24,424 1,313
2025-08-13 13F Northwestern Mutual Wealth Management Co 900 0.90 54 1.92
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
2025-08-14 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 Principal Street Partners, LLC 104,452 5.78 6,231 6.84
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,174 4.63 70 6.06
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,143 11.49 486 13.32
2025-07-16 13F Signaturefd, Llc 4,180 7.43 249 8.73
2025-08-27 13F/A Squarepoint Ops LLC 107,152 6,392
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 86,200 77.00 5,142 78.76
2025-08-13 13F Employees Retirement System of Texas 801 0
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
2025-07-30 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
2025-08-12 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
2025-06-26 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
2025-08-27 13F/A Brinker Capital Investments, LLC 3,829 228
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,540 6.94 92 7.06
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
2025-08-14 13F Citadel Advisors Llc Put 131,200 25.43 7,826 26.70
2025-08-12 13F Charles Schwab Investment Management Inc 4,741,310 1.67 282,819 2.69
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 53 3
2025-08-18 13F Rexford Capital Inc 5,431 324
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
2025-08-14 13F Lighthouse Investment Partners, LLC 93,565 1.44 5,581 2.46
2025-07-21 13F Monticello Wealth Management, Llc 4,203 0.05 251 0.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,293 -77
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
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 49,655 9.31 2,962 10.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,651 337
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
2025-08-13 13F Algebris (uk) Ltd 125,247 7,459
2025-08-05 13F State Of Michigan Retirement System 31,600 0.32 1,885 1.29
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,659 159
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 19,364 0.49 1,155 1.49
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,640 39.68 151 23.97
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 242,767 0.98 13,860 -10.38
2025-08-11 13F Covestor Ltd 1,496 76.42 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,830,926 5.86 347,816 6.92
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 732,758 0.77 39,386 -19.54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,103 42.74 304 44.08
2025-07-25 13F JustInvest LLC 30,249 30.18 1,805 31.49
2025-08-04 13F Hantz Financial Services, Inc. 2,623 32.34 0
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
2025-07-15 13F MCF Advisors LLC 722 26.00 43 26.47
2025-08-14 13F Ubs Asset Management Americas Inc 640,312 32.30 38,195 33.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,764 7.49 2,014 8.57
2025-08-14 13F Lazard Asset Management Llc 20,941 5.01 1 0.00
2025-08-14 13F Azora Capital LP 2,063,920 8.67 123,113 9.76
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
2025-08-27 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
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,596 5.03 274 6.20
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 149 24.17 9 14.29
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
2025-08-27 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
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
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7,000 22.81 418 24.11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,828 0.66 5,656 1.67
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
2025-06-25 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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38,018 10.65 2,268 11.73
2025-07-21 13F Greenwood Capital Associates Llc 24,975 46.70 1,490 48.16
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-04 13F Atria Investments Llc 7,363 0.42 439 1.39
2025-05-15 13F Texas Permanent School Fund 64,594 3,472
2025-08-18 13F/A National Bank Of Canada /fi/ 245 102.48 15 100.00
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 NP RDIV - Invesco S&P Ultra Dividend 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 109,590 18.69 6,256 5.34
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
2025-08-13 13F Gamco Investors, Inc. Et Al 77,693 355.68 4,634 360.64
2025-07-08 13F Martin Capital Partners, LLC 8,052 0
2025-08-13 13F Lido Advisors, LLC 26,244 0.16 1,584 1.15
2025-08-14 13F Quantinno Capital Management LP 109,516 86.00 6,533 87.86
2025-08-04 13F Silver Coast Investments LLC 5,463 0.72 326 1.56
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
2025-08-28 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 25,994 1.94 1,551 2.99
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 58,565 11.57 3,148 -10.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,742 4.16 2,967 5.21
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
2025-06-30 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 83,720 5.57 4,500 -15.72
2025-08-13 13F Norges Bank 1,628,467 97,138
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
2025-08-06 13F Phocas Financial Corp. 122,871 0.40 7,329 1.40
2025-05-01 13F Caas Capital Management Lp Call 5,100 301
2025-05-01 13F Caas Capital Management Lp Put 2,200 130
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 2,027,013 0.40 120,911 1.40
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 0
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,196 10.60 250 11.61
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
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
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 29,493 12.96 1,585 -9.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 7.69 1,199 -4.47
2025-08-12 13F Ensign Peak Advisors, Inc 92,648 32.28 5,526 33.61
2025-07-21 13F Credential Securities Inc. 1,233 7.31 112 1.82
2025-07-31 13F/A Avion Wealth 157 1,107.69 0
2025-08-05 13F Tredje AP-fonden 17,933 11.41 1,070 12.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,353,182 2.16 80,717 3.18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,552 2.07 191 -18.80
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 940 11.64 56 14.29
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,022 27.97 121 29.03
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,318,594 86.61 78,654 88.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90,905 5,422
2025-07-11 13F Farther Finance Advisors, LLC 5,056 5.38 302 7.89
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
2025-08-13 13F Gabelli Funds Llc 21,321 1,272
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 294,700 0.86 17,579 1.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,755 1.46 3,266 2.48
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
2025-08-14 13F Peak6 Llc 2,527 151
2025-08-26 NP JAVA - JPMorgan Active Value ETF 141,395 11.33 8,434 12.44
2025-08-14 13F Peak6 Llc Put 42,200 240.32 2,517 243.85
2025-08-14 13F Sciencast Management LP 21,492 1,282
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 405,276 19.33 21,784 -4.72
2025-07-31 13F Quest Partners LLC 16,984 254.65 1,013 259.22
2025-07-22 13F IMC-Chicago, LLC Call 337,500 165.75 20,132 168.41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,642 322
2025-08-12 13F Bokf, Na 1,600 200.75 95 206.45
2025-08-12 13F LPL Financial LLC 53,836 8.42 3,211 9.52
2025-08-18 13F/A Nomura Holdings Inc 28,936 1,726
2025-08-18 13F/A Nomura Holdings Inc Call 335,000 19,983
2025-08-14 13F Two Sigma Investments, Lp 603,788 80.10 36,016 81.89
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
2025-07-28 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 18,281 1,044
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
2025-08-13 13F Walleye Trading LLC Put 96,800 29.07 5,774 30.37
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
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 53,425 100.39 3,597 111.78
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
2025-08-13 13F Capital International Investors 611,973 36,504
2025-08-14 13F Financial Network Wealth Advisors LLC 39 2
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
2025-08-14 13F Colony Group, LLC 6,040 5.63 360 6.82
2025-07-24 13F Us Bancorp \de\ 10,403 10.07 621 11.11
2025-08-14 13F UBS Group AG 861,433 41.47 51,384 42.89
2025-06-27 NP GURU - Global X Guru Index 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 8,695 467
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 810 9.16 48 11.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,087 303
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,749 3.39 2,610 4.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -446,439 78.52 -26,630 80.31
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
2025-03-31 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
2025-08-11 13F Factorial Partners, Llc 28,600 68.24 1,706 69.82
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
2025-08-13 13F Kilter Group LLC 15 1
2025-08-08 13F SBI Securities Co., Ltd. 401 18.64 24 21.05
2025-08-14 13F Quarry LP 1,676 39.20 100 39.44
2025-08-14 13F Arete Wealth Advisors, LLC 4,800 0.27 0
2025-08-14 13F Interval Partners, LP Call 43,000 2,565
2025-08-13 13F Natixis 40,869 2,438
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,412 28.16 130 2.38
2025-08-04 13F Strs Ohio 27,627 39.02 1,648 40.41
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
2025-07-09 13F Baron Wealth Management LLC 4,026 240
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,890 135.44 -12,580 137.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,695 280
2025-07-28 13F New York State Teachers Retirement System 147,613 9.37 9 14.29
2025-08-12 13F MAI Capital Management 1,146 21.66 68 23.64
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 5,248 12.76 310 7.67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,017 2.48 19,868 -9.06
2025-08-14 13F Group One Trading, L.p. Call 111,800 3.52 6,669 4.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 53 3
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
2025-08-12 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 SCRSX - Small Cap Core Portfolio SCB Class 50,740 83.24 3,027 85.08
2025-05-23 NP FOVL - iShares Focused Value Factor 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 10,031 0.10 592 -4.36
2025-08-12 13F Global Retirement Partners, LLC 2,362 0.04 141 -4.11
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
2025-06-27 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
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 802 7.22 46 -6.25
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 74,553 0.13 4,256 -11.13
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
2025-08-14 13F Jane Street Group, Llc Call 196,800 151.02 11,739 153.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,568 60.00 690 61.59
2025-08-13 13F Arizona State Retirement System 38,291 1.50 2,284 2.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,613 1.51 92 -9.80
2025-08-29 NP STXM - Strive Mid-Cap ETF 632 6.04 38 5.71
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
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 32 -11.43
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 106,127 0.84 6,330 1.85
2025-07-11 13F Grove Bank & Trust 99 32.00 6 25.00
2025-08-11 13F Trajan Wealth LLC 3,703 2.04 221 2.80
2025-08-04 13F Assetmark, Inc 135 50.00 8 60.00
2025-08-13 13F Azimuth Capital Investment Management LLC 25,024 3.46 1,493 4.48
2025-08-07 13F Allworth Financial LP 13,870 36.66 827 52.87
2025-08-08 13F Hartland & Co., LLC 5,899 3.55 352 4.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,070 601
2025-07-17 13F Oakworth Capital, Inc. 252,624 0.76 15,069 1.78
2025-08-05 13F Dunhill Financial, LLC 13 1
2025-08-07 13F ProShare Advisors LLC 5,826 4.05 348 5.15
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
2025-08-11 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
2025-08-15 13F CI Private Wealth, LLC 50,339 7.85 3,003 8.96
2025-08-11 13F/A rhino investment partners, Inc 408,915 4.14 24,392 5.18
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 892,098 11.70 47,950 -10.81
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
2025-05-15 13F Kodai Capital Management LP 556,455 32,864
2025-08-08 13F Impax Asset Management Group plc 17,696 1,056
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 1.01
2025-08-13 13F Invesco Ltd. 1,364,369 15.31 81,385 16.46
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15,000 -895
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,104 361
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 14,166 2.70 845 3.81
2025-08-26 13F/A Thrivent Financial For Lutherans 59,100 0.22 4 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,010 8.95 400 -3.15
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 114,000 143
2025-08-14 13F ISAM Funds (UK) Ltd 8,178 115.04 488 117.41
2025-07-25 13F Oregon Public Employees Retirement Fund 26,900 0.75 1,605 1.78
2025-07-30 13F Ethic Inc. 33,360 25.36 1,984 28.10
2025-07-10 13F Wedmont Private Capital 7,836 1.66 492 25.19
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
2025-08-14 13F/A Skopos Labs, Inc. 4,918 16.65 293 18.15
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 2
2025-08-11 13F October Effect Ltd 9,700 579
2025-08-14 13F Fmr Llc 3,724,937 58.76 222,192 60.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,146 30.78 3,647 32.09
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 27,548 0.81 1,627 -3.79
2025-08-13 13F Schroder Investment Management Group 27,119 405.48 1,612 411.75
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 626
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,251 0.57 7,412 1.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,383 52.15 74 21.31
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
2025-08-15 13F Semmax Financial Advisors Inc. 38 2.70 3 0.00
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
2025-08-12 13F XTX Topco Ltd 52,896 497.90 3,155 504.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,342 0.42 1,750 1.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 21,983 8.46 1,311 9.52
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,800 21.74 167 23.70
2025-07-15 13F Ballentine Partners, LLC 4,639 17.74 277 18.97
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,494 40.65 656 24.95
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
2025-08-14 13F Susquehanna International Group, Llp 218,282 93.55 13,021 95.50
2025-08-08 13F/A Sterling Capital Management LLC 8,688 17.88 518 19.08
2025-08-13 13F California Public Employees Retirement System 226,603 5.76 13,517 6.81
2025-08-14 13F Susquehanna International Group, Llp Call 1,227,700 178.33 73,232 181.11
2025-08-14 13F Susquehanna International Group, Llp Put 570,100 14.45 34,006 15.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,986 10.91 228 -1.73
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,534 211
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -218 -13
2025-07-07 13F Versant Capital Management, Inc 31 3.33 2 0.00
2025-08-14 13F Caption Management, LLC Call 145,000 107.14 8,649 109.22
2025-08-07 13F Illinois Municipal Retirement Fund 23,961 45.40 1,429 46.87
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 77,500 4,166
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 44,324 5.48 2,382 -15.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,533 0.18 259 -11.34
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
2025-08-14 13F CoreCap Advisors, LLC 4,947 6.46 295 7.66
2025-08-12 13F SRS Capital Advisors, Inc. 1,722 371
2025-05-14 13F Keeley-Teton Advisors, LLC 32,079 0.68 1,895 -3.86
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 939 3.99 56 5.66
2025-08-13 13F EverSource Wealth Advisors, LLC 5,120 442.37 305 454.55
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
2025-08-12 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
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,365 363
2025-08-15 13F Blue Chip Partners, Inc. 10,048 0.06 599 1.01
2025-08-18 13F Wolverine Trading, Llc 34,757 198.96 2,067 202.93
2025-08-11 13F Traub Capital Management LLC 1,300 78
2025-08-18 13F Wolverine Trading, Llc Call 264,600 377.62 15,733 383.65
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
2025-08-14 13F Balyasny Asset Management Llc Call 31,400 48.11 1,873 49.60
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-07-10 13F Moody National Bank Trust Division 4,587 1.17 274 2.25
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 53,461 90.00 2,874 51.69
2025-08-18 13F Wolverine Trading, Llc Put 80,400 93.27 4,781 95.74
2025-08-08 13F Geode Capital Management, Llc 2,579,763 2.95 153,905 3.97
2025-08-14 13F Verition Fund Management LLC 92,192 100.81 5,499 102.84
2025-08-08 13F Cetera Investment Advisers 20,745 2.59 1,237 3.60
2025-08-13 13F Victory Capital Management Inc 91,364 254.95 5,552 265.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30,942 0.43 1,846 1.43
2025-08-14 13F Bank Of America Corp /de/ Put 19,500 1,163
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
2025-08-14 13F Headlands Technologies LLC 269 16
2025-08-05 13F Simplex Trading, Llc 55,067 137.03 3 200.00
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,979 0.72 6,393 -10.63
2025-08-14 13F Winton Capital Group Ltd 9,503 567
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 76,242 5,133
2025-08-14 13F Point72 Asset Management, L.P. 665,767 39,713
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
2025-07-30 13F Forum Financial Management, LP 8,176 8.18 488 9.19
2025-08-18 13F Geneos Wealth Management Inc. 691 15.75 41 17.14
2025-07-31 13F Curio Wealth, Llc 40 3,900.00 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,166 -70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 572 6.32 31 -16.67
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 104,469 37.10 7,033 44.87
2025-06-25 NP FXO - First Trust Financials 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 234,005 1.29 12,578 -19.13
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-08-14 13F Tudor Investment Corp Et Al 122,124 490.60 7,285 496.56
2025-07-23 13F Proffitt & Goodson Inc 1,011 64.12 60 66.67
2025-08-14 13F Tudor Investment Corp Et Al Call 12,200 728
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236,722 1.63 12,724 -18.85
2025-07-31 13F Linden Thomas Advisory Services, LLC 33,770 1.99 2,014 3.02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,187 13.04 239 0.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,021 8.62 61 9.09
2025-08-08 13F Creative Planning 32,069 9.59 1,913 10.65
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
2025-07-30 13F Rehmann Capital Advisory Group 9,292 0.36 554 1.47
2025-06-26 NP FBLEX - Fidelity Series 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 560,800 30,143
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 419,436 33.25 28,236 40.80
2025-08-12 13F Jpmorgan Chase & Co 1,211,498 5.12 72,266 6.17
2025-08-12 13F Jpmorgan Chase & Co Call 93,200 1.30 5,559 2.32
2025-08-14 13F Engineers Gate Manager LP 78,676 4,693
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,602 5.99 355 -15.51
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 33.33 48 34.29
2025-08-08 13F Larson Financial Group LLC 7 40.00 0
2025-08-12 13F Franklin Resources Inc 30,976 5.24 1,848 6.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 525,811 31,365
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 35,400 132.89 2,112 135.34
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,928 6.95 413 8.12
2025-08-15 13F Kestra Advisory Services, LLC 18,918 0.46 1,128 1.44
2025-08-14 13F Twinbeech Capital Lp 49,318 2,942
2025-08-14 13F Qube Research & Technologies Ltd 209,175 12,477
2025-08-14 13F Millennium Management Llc Call 2,008,900 119,831
2025-08-14 13F Millennium Management Llc Put 37,700 2.17 2,249 3.17
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
2025-04-23 13F Golden State Wealth Management, LLC 124 7
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,548 7.28 92 8.24
2025-08-26 NP TEXN - iShares Texas Equity ETF 280 17
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300.00 20 400.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 217,747 24.54 12,431 10.53
2025-08-13 13F Jones Financial Companies Lllp 17,828 11.79 1,060 13.25
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,004 2.58 2,419 -18.12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,948 53.39 105 22.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,209 8.86 4,065 -3.40
2025-08-14 13F EJF Capital LLC 9,205 2.44 549 3.58
2025-08-14 13F Wetherby Asset Management Inc 8,113 5.58 484 1.68
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 531 1.72 32 3.33
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 9,390 11.22 505 -11.27
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 718,663 0.03 41,028 -11.23
2025-08-14 13F Wellington Management Group Llp 854,435 71.82 50,967 73.53
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 25,692 5.29 1,381 -15.96
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
2025-07-29 13F Applied Finance Capital Management, LLC 3,464 207
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
2025-06-26 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
2025-08-25 13F/A Neuberger Berman Group LLC 43,908 3.83 2,619 4.89
2025-08-13 13F M&t Bank Corp 14,219 7.60 848 8.72
2025-08-11 13F HighTower Advisors, LLC 49,489 2.24 2,952 3.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,923 10.71 318 -11.67
2025-07-14 13F Farmers & Merchants Investments Inc 110 8.91 7 20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 7,702 2.11 459 3.15
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 DRW Securities, LLC 48,707 94.83 2,905 96.82
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
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,540 6.15 1,173 -5.79
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 344 20
2025-08-14 13F Hrt Financial Lp 56,952 905.86 3
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
2025-08-14 13F Point72 Europe (London) LLP 49,800 2,971
2025-08-13 13F Alpha Family Trust 3,360 200
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 504
Other Listings
GB:0I1P US$ 69.14
DE:CA3
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